STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.75%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$48.2M |
| 3 |
Lowe's Companies
LOW
|
$29.9M |
| 4 |
UnitedHealth
UNH
|
$29.6M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 10.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $506K | 0.04% |
+6,300
| New | +$506K |
|
102
Eaton
ETN
$136B
| $504K | 0.04% |
+7,656
| New | +$504K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $491K | 0.04% |
+16,046
| New | +$491K |
|
104
First Financial Bankshares
FFIN
$5.28B
| $437K | 0.04% |
+7,849
| New | +$437K |
|
105
iShares MSCI Australia ETF
EWA
$1.54B
| $427K | 0.03% |
+18,924
| New | +$427K |
|
106
Target
TGT
$43.6B
| $425K | 0.03% |
+6,175
| New | +$425K |
|
107
Novartis
NVS
$245B
| $413K | 0.03% |
+5,839
| New | +$413K |
|
108
Cullen/Frost Bankers
CFR
$8.3B
| $387K | 0.03% |
+5,789
| New | +$387K |
|
109
McKesson
MCK
$85.4B
| $383K | 0.03% |
+3,344
| New | +$383K |
|
110
Occidental Petroleum
OXY
$46.9B
| $383K | 0.03% |
+4,296
| New | +$383K |
|
111
RTX Corp
RTX
$212B
| $378K | 0.03% |
+4,064
| New | +$378K |
|
112
Dominion Energy
D
$51.1B
| $373K | 0.03% |
+6,560
| New | +$373K |
|
113
BorgWarner
BWA
$9.25B
| $370K | 0.03% |
+4,300
| New | +$370K |
|
114
American Financial Group
AFG
$11.3B
| $352K | 0.03% |
+7,188
| New | +$352K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $351K | 0.03% |
+14,859
| New | +$351K |
|
116
Intel
INTC
$107B
| $347K | 0.03% |
+14,330
| New | +$347K |
|
117
VF Corp
VFC
$5.91B
| $336K | 0.03% |
+1,740
| New | +$336K |
|
118
Lazard
LAZ
$5.39B
| $332K | 0.03% |
+10,321
| New | +$332K |
|
119
Sysco
SYY
$38.5B
| $314K | 0.03% |
+9,196
| New | +$314K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $313K | 0.03% |
+2,430
| New | +$313K |
|
121
Colgate-Palmolive
CL
$67.9B
| $311K | 0.03% |
+5,422
| New | +$311K |
|
122
Motorola Solutions
MSI
$78.7B
| $297K | 0.02% |
+5,142
| New | +$297K |
|
123
Cisco
CSCO
$274B
| $292K | 0.02% |
+11,995
| New | +$292K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.02% |
+7,350
| New | +$289K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $280K | 0.02% |
+3,284
| New | +$280K |
|