STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+9.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
60
Reduced
60
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$25.5M |
| 2 |
Dillards
DDS
|
$18.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$17.3M |
| 4 |
Intel
INTC
|
$16.5M |
| 5 |
First Solar
FSLR
|
$15.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$22.9M |
| 2 |
SPDR Gold Trust
GLD
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $573K | 0.04% |
16,046
| – | – |
|
102
Walmart
WMT
$805B
| $521K | 0.04% |
19,872
-7,551
| -28% | -$198K |
|
103
First Financial Bankshares
FFIN
$5.29B
| $519K | 0.04% |
31,396
| – | – |
|
104
McKesson
MCK
$86B
| $498K | 0.03% |
3,086
-69
| -2% | -$11.1K |
|
105
BorgWarner
BWA
$9.49B
| $489K | 0.03% |
9,940
+170
| +2% | +$8.36K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $479K | 0.03% |
4,501
-717
| -14% | -$76.3K |
|
107
Costco
COST
$424B
| $461K | 0.03% |
+3,876
| New | +$461K |
|
108
VF Corp
VFC
$5.85B
| $446K | 0.03% |
7,595
| – | – |
|
109
Dominion Energy
D
$50.2B
| $445K | 0.03% |
6,885
+225
| +3% | +$14.5K |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $445K | 0.03% |
8,727
-1,526
| -15% | -$77.8K |
|
111
RTX Corp
RTX
$212B
| $444K | 0.03% |
6,203
| – | – |
|
112
Novartis
NVS
$249B
| $425K | 0.03% |
5,896
-230
| -4% | -$16.6K |
|
113
American Financial Group
AFG
$11.6B
| $401K | 0.03% |
6,943
-245
| -3% | -$14.2K |
|
114
Gilead Sciences
GILD
$140B
| $395K | 0.03% |
5,254
+50
| +1% | +$3.76K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $395K | 0.03% |
5,904
-1,380
| -19% | -$92.3K |
|
116
Cullen/Frost Bankers
CFR
$8.38B
| $386K | 0.03% |
5,187
+98
| +2% | +$7.29K |
|
117
Colgate-Palmolive
CL
$67.6B
| $354K | 0.02% |
5,422
| – | – |
|
118
Phillips 66
PSX
$53.2B
| $324K | 0.02% |
4,200
-74
| -2% | -$5.71K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.02% |
5,654
-737
| -12% | -$39.8K |
|
120
Target
TGT
$42.1B
| $304K | 0.02% |
4,801
-1,099
| -19% | -$69.6K |
|
|
NDRO
121
DELISTED
Enduro Royalty Trust
NDRO
| $297K | 0.02% |
24,544
-16,655
| -40% | -$202K |
|
122
Caterpillar
CAT
$197B
| $295K | 0.02% |
3,248
-424
| -12% | -$38.5K |
|
123
Occidental Petroleum
OXY
$45.9B
| $284K | 0.02% |
3,117
+407
| +15% | +$37.1K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | 0.02% |
7,023
-311
| -4% | -$12.5K |
|
125
SAP
SAP
$317B
| $281K | 0.02% |
+3,228
| New | +$281K |
|