STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-11.96%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$35.8M |
| 2 |
BP
BP
|
$31.2M |
| 3 |
American International
AIG
|
$24.7M |
| 4 |
Medtronic
MDT
|
$24.2M |
| 5 |
SAP
SAP
|
$23.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$53.3M |
| 2 |
AV
Aviva Plc
AV
|
$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 4 |
Ford
F
|
$20M |
| 5 |
TechnipFMC
FTI
|
$19.2M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.11% |
17,834
+7,346
| +70% | +$962K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.3M | 0.11% |
45,140
-3,166
| -7% | -$162K |
|
78
Southwest Airlines
LUV
$16.5B
| $2.25M | 0.11% |
48,344
-9,478
| -16% | -$441K |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $2.24M | 0.11% |
29,286
+27
| +0.1% | +$2.06K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.11% |
17,003
-89,568
| -84% | -$11.8M |
|
81
American Airlines Group
AAL
$8.63B
| $2.23M | 0.11% |
69,428
| – | – |
|
82
Honeywell
HON
$136B
| $2.11M | 0.1% |
15,939
-827
| -5% | -$109K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.1M | 0.1% |
55,692
-328
| -0.6% | -$12.4K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.1% |
18,386
+8,300
| +82% | +$922K |
|
85
Intel
INTC
$107B
| $2.04M | 0.1% |
43,484
+10
| +0% | +$469 |
|
86
Zoetis
ZTS
$67.9B
| $1.9M | 0.09% |
22,164
-131
| -0.6% | -$11.2K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.83M | 0.09% |
20,066
-1,702
| -8% | -$156K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.09% |
54,425
-1,730
| -3% | -$57.5K |
|
89
Procter & Gamble
PG
$375B
| $1.66M | 0.08% |
18,015
+449
| +3% | +$41.3K |
|
90
CenterPoint Energy
CNP
$24.7B
| $1.63M | 0.08% |
57,806
+8
| +0% | +$226 |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.08% |
14,267
-175
| -1% | -$19.8K |
|
92
American Tower
AMT
$92.9B
| $1.52M | 0.07% |
9,595
-20,209
| -68% | -$3.2M |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.46M | 0.07% |
34,887
+9,467
| +37% | +$397K |
|
94
Rockwell Automation
ROK
$38.2B
| $1.46M | 0.07% |
9,722
+47
| +0.5% | +$7.07K |
|
95
Starbucks
SBUX
$97.1B
| $1.39M | 0.07% |
21,632
+21
| +0.1% | +$1.35K |
|
96
Johnson & Johnson
JNJ
$430B
| $1.39M | 0.07% |
10,757
-1,790
| -14% | -$231K |
|
97
iShares Core S&P 500 ETF
IVV
$664B
| $1.38M | 0.07% |
5,492
+2,500
| +84% | +$629K |
|
98
JetBlue
JBLU
$1.85B
| $1.37M | 0.07% |
+85,423
| New | +$1.37M |
|
99
UnitedHealth
UNH
$286B
| $1.35M | 0.06% |
5,428
-251
| -4% | -$62.5K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.06% |
7,392
-61
| -0.8% | -$10.6K |
|