STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+11.99%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$16.1M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
Medtronic
MDT
|
+$7.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$34.3M |
| 2 |
Openlane
KAR
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$17.8M |
| 5 |
Electronic Arts
EA
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.1% |
15,527
-1,476
| -9% | -$225K |
|
77
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.33M | 0.1% |
54,148
-1,544
| -3% | -$66.5K |
|
78
Intel
INTC
$117B
| $2.32M | 0.1% |
43,195
-289
| -0.7% | -$15.5K |
|
79
Pfizer
PFE
$136B
| $2.32M | 0.1% |
57,580
-1,508
| -3% | -$60.8K |
|
80
American Airlines Group
AAL
$8.18B
| $2.21M | 0.1% |
69,486
+58
| +0.1% | +$1.84K |
|
81
Zoetis
ZTS
$65.2B
| $2.17M | 0.09% |
21,586
-578
| -3% | -$58.2K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.1M | 0.09% |
55,430
+1,005
| +2% | +$38.1K |
|
83
Procter & Gamble
PG
$369B
| $2.08M | 0.09% |
19,994
+1,979
| +11% | +$206K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.04M | 0.09% |
19,540
-526
| -3% | -$54.9K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.09% |
14,052
-215
| -2% | -$30.5K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.91M | 0.08% |
41,346
+6,459
| +19% | +$299K |
|
87
American Tower
AMT
$90.6B
| $1.81M | 0.08% |
9,180
-415
| -4% | -$81.8K |
|
88
CenterPoint Energy
CNP
$24.7B
| $1.78M | 0.08% |
58,038
+232
| +0.4% | +$7.12K |
|
89
Brown-Forman Class B
BF.B
$12.9B
| $1.72M | 0.07% |
32,495
-55,885
| -63% | -$2.95M |
|
|
90
Lowe's Companies
LOW
$152B
| $1.71M | 0.07% |
15,613
-162,800
| -91% | -$17.8M |
|
91
Rockwell Automation
ROK
$38.5B
| $1.71M | 0.07% |
9,722
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$646B
| $1.63M | 0.07% |
5,714
+222
| +4% | +$63.2K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.06% |
7,195
-197
| -3% | -$40.7K |
|
94
Starbucks
SBUX
$95.3B
| $1.48M | 0.06% |
19,873
-1,759
| -8% | -$131K |
|
95
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.4M | 0.06% |
18,968
-875
| -4% | -$64.8K |
|
96
Johnson & Johnson
JNJ
$425B
| $1.33M | 0.06% |
9,527
-1,230
| -11% | -$172K |
|
97
Vanguard Growth ETF
VUG
$193B
| $1.33M | 0.06% |
8,479
-610
| -7% | -$95.4K |
|
98
3M
MMM
$82.4B
| $1.26M | 0.05% |
7,223
-797
| -10% | -$138K |
|
99
Southside Bancshares
SBSI
$899M
| $1.21M | 0.05% |
36,400
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.17M | 0.05% |
21,695
+3,469
| +19% | +$187K |
|