STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.07%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$60.2M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$24.4M |
| 2 |
Costco
COST
|
$22.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
$21.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$17.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.4M |
| 2 |
UnitedHealth
UNH
|
$27.7M |
| 3 |
Freeport-McMoran
FCX
|
$26.5M |
| 4 |
Simon Property Group
SPG
|
$21.7M |
| 5 |
General Motors
GM
|
$21.3M |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Simon Property Group
SPG
$59.5B
| $516K | 0.03% |
3,343
-140,448
| -98% | -$21.7M |
|
|
102
Wells Fargo
WFC
$253B
| $512K | 0.03% |
10,287
-571,223
| -98% | -$28.4M |
|
103
BP
BP
$87.4B
| $502K | 0.03% |
12,757
-2,794
| -18% | -$110K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486K | 0.03% |
4,501
| – | – |
|
105
First Financial Bankshares
FFIN
$5.22B
| $485K | 0.03% |
31,396
| – | – |
|
106
Occidental Petroleum
OXY
$45.2B
| $485K | 0.03% |
5,311
+2,194
| +70% | +$200K |
|
107
Novartis
NVS
$251B
| $481K | 0.03% |
6,310
+414
| +7% | +$31.6K |
|
|
NS
108
DELISTED
NuStar Energy L.P.
NS
| $474K | 0.03% |
8,627
-100
| -1% | -$5.49K |
|
109
VF Corp
VFC
$5.86B
| $448K | 0.03% |
7,680
+85
| +1% | +$4.96K |
|
110
RTX Corp
RTX
$211B
| $438K | 0.03% |
5,960
-243
| -4% | -$17.9K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $432K | 0.03% |
4,833
-3,657
| -43% | -$327K |
|
112
Schlumberger
SLB
$53.4B
| $431K | 0.03% |
4,425
+2,074
| +88% | +$202K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $427K | 0.03% |
+5,854
| New | +$427K |
|
114
American Financial Group
AFG
$11.6B
| $398K | 0.03% |
6,897
-46
| -0.7% | -$2.65K |
|
115
Schwab International Equity ETF
SCHF
$50.5B
| $391K | 0.03% |
+24,836
| New | +$391K |
|
116
Alphabet (Google) Class C
GOOG
$2.84T
| $362K | 0.02% |
+13,049
| New | +$362K |
|
117
Walmart
WMT
$801B
| $359K | 0.02% |
14,094
-5,778
| -29% | -$147K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $335K | 0.02% |
+24,972
| New | +$335K |
|
119
Colgate-Palmolive
CL
$68.8B
| $325K | 0.02% |
5,007
-415
| -8% | -$26.9K |
|
120
Phillips 66
PSX
$53.2B
| $324K | 0.02% |
4,200
| – | – |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $314K | 0.02% |
5,600
-54
| -1% | -$3.03K |
|
122
Oracle
ORCL
$654B
| $302K | 0.02% |
7,381
+104
| +1% | +$4.26K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $286K | 0.02% |
10,433
-68
| -0.6% | -$1.86K |
|
124
Macy's
M
$4.64B
| $284K | 0.02% |
+4,787
| New | +$284K |
|
125
FMC
FMC
$4.72B
| $266K | 0.02% |
4,001
+120
| +3% | +$7.98K |
|