STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$68.6M
(+4.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$22.3M |
| 2 |
Waste Management
WM
|
$21.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.72M |
| 5 |
APA Corp
APA
|
$9.64M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$23.9M |
| 2 |
Pfizer
PFE
|
$20.3M |
| 3 |
Southwest Airlines
LUV
|
$20.3M |
| 4 |
American Airlines Group
AAL
|
$17.5M |
| 5 |
Philips
PHG
|
$16.7M |
Sector Composition
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.7B
| $545K | 0.03% |
7,614
+30
| +0.4% | +$2.15K |
|
102
Novartis
NVS
$251B
| $508K | 0.03% |
6,266
-44
| -0.7% | -$3.57K |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $506K | 0.03% |
8,152
-475
| -6% | -$29.5K |
|
104
Silicon Laboratories
SLAB
$4.45B
| $503K | 0.03% |
10,207
| – | – |
|
105
Schlumberger
SLB
$53.4B
| $496K | 0.03% |
4,205
-220
| -5% | -$26K |
|
106
First Financial Bankshares
FFIN
$5.22B
| $492K | 0.03% |
31,396
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $488K | 0.03% |
35,588
+10,616
| +43% | +$146K |
|
108
Colgate-Palmolive
CL
$68.8B
| $466K | 0.03% |
6,831
+1,824
| +36% | +$124K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $459K | 0.03% |
4,192
-309
| -7% | -$33.8K |
|
110
Simon Property Group
SPG
$59.5B
| $448K | 0.03% |
2,697
-646
| -19% | -$107K |
|
111
VF Corp
VFC
$5.86B
| $446K | 0.03% |
7,519
-161
| -2% | -$9.55K |
|
112
RTX Corp
RTX
$211B
| $436K | 0.03% |
6,003
+43
| +0.7% | +$3.12K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $432K | 0.03% |
4,684
-149
| -3% | -$13.7K |
|
114
American Financial Group
AFG
$11.6B
| $417K | 0.03% |
7,006
+109
| +2% | +$6.49K |
|
115
Occidental Petroleum
OXY
$45.2B
| $375K | 0.02% |
3,817
-1,494
| -28% | -$147K |
|
116
Vanguard Total International Bond ETF
BNDX
$68.4B
| $372K | 0.02% |
+7,244
| New | +$372K |
|
117
Walmart
WMT
$801B
| $370K | 0.02% |
14,769
+675
| +5% | +$16.9K |
|
118
Phillips 66
PSX
$53.2B
| $344K | 0.02% |
4,281
+81
| +2% | +$6.51K |
|
119
Wells Fargo
WFC
$253B
| $344K | 0.02% |
6,537
-3,750
| -36% | -$197K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $316K | 0.02% |
5,275
-325
| -6% | -$19.5K |
|
121
BP
BP
$87.4B
| $306K | 0.02% |
7,085
-5,672
| -44% | -$245K |
|
122
Oracle
ORCL
$654B
| $298K | 0.02% |
7,352
-29
| -0.4% | -$1.18K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $293K | 0.02% |
4,168
+298
| +8% | +$20.9K |
|
124
Macy's
M
$4.64B
| $290K | 0.02% |
5,001
+214
| +4% | +$12.4K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $279K | 0.02% |
10,589
+156
| +1% | +$4.11K |
|