STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.39%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$71.8M
(+3.5%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$48.3M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Citigroup
C
|
$20.2M |
| 4 |
Floor & Decor
FND
|
$15.5M |
| 5 |
Openlane
KAR
|
$13.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$34.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$32.3M |
| 3 |
SL Green Realty
SLG
|
$31.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$20.4M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.82M | 0.09% |
47,758
-1,593
| -3% | -$60.7K |
|
77
Rockwell Automation
ROK
$38.2B
| $1.81M | 0.09% |
10,155
-48
| -0.5% | -$8.56K |
|
78
Pfizer
PFE
$141B
| $1.78M | 0.08% |
52,461
+1,288
| +3% | +$43.6K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.08% |
48,565
-3,000
| -6% | -$107K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 0.08% |
20,360
-285
| -1% | -$24.2K |
|
81
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.08% |
17,282
+5,048
| +41% | +$504K |
|
82
CenterPoint Energy
CNP
$24.7B
| $1.71M | 0.08% |
58,652
| – | – |
|
83
Fiserv
FI
$73.4B
| $1.53M | 0.07% |
23,760
-896
| -4% | -$57.8K |
|
84
Philip Morris
PM
$251B
| $1.48M | 0.07% |
13,355
+425
| +3% | +$47.2K |
|
85
Honeywell
HON
$136B
| $1.44M | 0.07% |
10,608
+321
| +3% | +$43.6K |
|
86
American International
AIG
$43.9B
| $1.36M | 0.06% |
22,198
| – | – |
|
87
Southside Bancshares
SBSI
$932M
| $1.32M | 0.06% |
36,400
| – | – |
|
88
UnitedHealth
UNH
$286B
| $1.3M | 0.06% |
6,638
-5
| -0.1% | -$979 |
|
89
Altria Group
MO
$112B
| $1.29M | 0.06% |
20,363
-9,758
| -32% | -$619K |
|
90
Coca-Cola
KO
$292B
| $1.26M | 0.06% |
28,092
-5,347
| -16% | -$241K |
|
91
WEC Energy
WEC
$34.7B
| $1.24M | 0.06% |
19,757
-180
| -0.9% | -$11.3K |
|
92
Cisco
CSCO
$264B
| $1.22M | 0.06% |
36,268
+8,900
| +33% | +$299K |
|
93
Stryker
SYK
$150B
| $1.21M | 0.06% |
8,484
| – | – |
|
94
Kilroy Realty
KRC
$5.05B
| $1.2M | 0.06% |
16,818
-18,096
| -52% | -$1.29M |
|
95
Starbucks
SBUX
$97.1B
| $1.17M | 0.06% |
21,784
-2,042
| -9% | -$110K |
|
96
Emerson Electric
EMR
$74.6B
| $1.17M | 0.06% |
18,587
+222
| +1% | +$14K |
|
97
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.15M | 0.05% |
19,408
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $919K | 0.04% |
5,014
+2,122
| +73% | +$389K |
|
99
iShares Russell 1000 ETF
IWB
$43.4B
| $891K | 0.04% |
6,368
-1,673
| -21% | -$234K |
|
100
Globe Life
GL
$11.3B
| $855K | 0.04% |
10,672
-1,092
| -9% | -$87.5K |
|