STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+6.09%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$43.3M
(+2.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$15.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$12M |
| 4 |
Openlane
KAR
|
$11M |
| 5 |
Alibaba
BABA
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$29.9M |
| 2 |
NETSCOUT
NTCT
|
$28.6M |
| 3 |
GE Aerospace
GE
|
$27.7M |
| 4 |
Brunswick
BC
|
$23.2M |
| 5 |
Middleby
MIDD
|
$18.9M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$16B
| $2.15M | 0.1% |
+92,377
| New | +$2.15M |
|
77
Intel
INTC
$107B
| $2.14M | 0.1% |
46,426
-1,332
| -3% | -$61.5K |
|
78
Rockwell Automation
ROK
$38.2B
| $1.93M | 0.09% |
9,839
-316
| -3% | -$62.1K |
|
79
Pfizer
PFE
$141B
| $1.87M | 0.09% |
54,311
+1,850
| +4% | +$63.6K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.08% |
48,100
-465
| -1% | -$17.7K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.08% |
19,967
-393
| -2% | -$35K |
|
82
Procter & Gamble
PG
$375B
| $1.73M | 0.08% |
18,773
-4,942
| -21% | -$454K |
|
83
CenterPoint Energy
CNP
$24.7B
| $1.66M | 0.08% |
58,652
| – | – |
|
84
Honeywell
HON
$136B
| $1.56M | 0.07% |
10,613
+5
| +0% | +$735 |
|
85
Cisco
CSCO
$264B
| $1.55M | 0.07% |
40,446
+4,178
| +12% | +$160K |
|
86
UnitedHealth
UNH
$286B
| $1.38M | 0.06% |
6,279
-359
| -5% | -$79.1K |
|
87
AbbVie
ABBV
$375B
| $1.34M | 0.06% |
13,880
-10,773
| -44% | -$1.04M |
|
88
Starbucks
SBUX
$97.1B
| $1.25M | 0.06% |
21,764
-20
| -0.1% | -$1.15K |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.24M | 0.06% |
19,408
| – | – |
|
90
Southside Bancshares
SBSI
$932M
| $1.23M | 0.06% |
36,400
| – | – |
|
91
Kilroy Realty
KRC
$5.05B
| $995K | 0.05% |
13,324
-3,494
| -21% | -$261K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $950K | 0.04% |
4,795
-219
| -4% | -$43.4K |
|
93
American International
AIG
$43.9B
| $879K | 0.04% |
14,749
-7,449
| -34% | -$444K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $877K | 0.04% |
+5,075
| New | +$877K |
|
95
iShares Dow Jones US ETF
IYY
$2.59B
| $874K | 0.04% |
13,076
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $814K | 0.04% |
15,560
+1,180
| +8% | +$61.7K |
|
97
Peabody Energy
BTU
$2.33B
| $766K | 0.04% |
+19,461
| New | +$766K |
|
98
American Financial Group
AFG
$11.6B
| $749K | 0.03% |
6,897
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.4B
| $748K | 0.03% |
5,031
-1,337
| -21% | -$199K |
|
100
Boeing
BA
$174B
| $746K | 0.03% |
2,528
| – | – |
|