STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+7.01%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$91.6M
(+5.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32
Top Buys
| 1 |
Garmin
GRMN
|
$18.9M |
| 2 |
Bank of America
BAC
|
$18.3M |
| 3 |
Capri Holdings
CPRI
|
$13.9M |
| 4 |
International Paper
IP
|
$13.4M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$45.8M |
| 2 |
Capital One
COF
|
$24.3M |
| 3 |
Telefonica
TEF
|
$13.1M |
| 4 |
Exelon
EXC
|
$12.5M |
| 5 |
Wabtec
WAB
|
$8.74M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southside Bancshares
SBSI
$932M
| $812K | 0.05% |
36,396
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.84T
| $795K | 0.05% |
20,940
-6,680
| -24% | -$254K |
|
103
Stryker
SYK
$150B
| $789K | 0.05% |
8,494
| – | – |
|
104
Emerson Electric
EMR
$74.6B
| $764K | 0.04% |
15,981
-4,280
| -21% | -$205K |
|
105
Technology Select Sector SPDR Fund
XLK
$84.1B
| $724K | 0.04% |
16,911
+865
| +5% | +$37K |
|
106
iShares Dow Jones US ETF
IYY
$2.59B
| $717K | 0.04% |
14,066
| – | – |
|
107
Globe Life
GL
$11.3B
| $682K | 0.04% |
11,924
| – | – |
|
108
Simon Property Group
SPG
$59.5B
| $653K | 0.04% |
3,359
| – | – |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $651K | 0.04% |
7,048
| – | – |
|
110
Dominion Energy
D
$49.7B
| $624K | 0.04% |
9,222
+37
| +0.4% | +$2.5K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.03% |
4,578
+163
| +4% | +$21.5K |
|
112
Wells Fargo
WFC
$253B
| $599K | 0.03% |
11,015
+1,447
| +15% | +$78.7K |
|
113
Dick's Sporting Goods
DKS
$17.7B
| $583K | 0.03% |
+16,490
| New | +$583K |
|
114
Phillips 66
PSX
$53.2B
| $543K | 0.03% |
6,639
+1,936
| +41% | +$158K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $531K | 0.03% |
5,037
+218
| +5% | +$23K |
|
116
Novartis
NVS
$251B
| $514K | 0.03% |
6,664
-15
| -0.2% | -$1.16K |
|
117
American Financial Group
AFG
$11.6B
| $497K | 0.03% |
6,897
| – | – |
|
118
Kimberly-Clark
KMB
$43.1B
| $496K | 0.03% |
+3,893
| New | +$496K |
|
119
First Financial Bankshares
FFIN
$5.22B
| $494K | 0.03% |
32,776
+1,380
| +4% | +$20.8K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.65B
| $489K | 0.03% |
+3,788
| New | +$489K |
|
121
Kraft Heinz
KHC
$32.3B
| $486K | 0.03% |
6,673
+681
| +11% | +$49.6K |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.84T
| $479K | 0.03% |
+12,320
| New | +$479K |
|
123
iShares Core S&P 500 ETF
IVV
$664B
| $469K | 0.03% |
2,289
+999
| +77% | +$205K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $464K | 0.03% |
3,497
| – | – |
|
125
Cullen/Frost Bankers
CFR
$8.24B
| $457K | 0.03% |
7,620
| – | – |
|