STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.67%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.4%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19.3M |
| 3 |
United Therapeutics
UTHR
|
$15.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$13.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 3 |
Costco
COST
|
$24.1M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$20.7M |
| 5 |
American Airlines Group
AAL
|
$18.3M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 10.51% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.3B
| $667K | 0.04% |
9,270
+805
| +10% | +$57.9K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $619K | 0.03% |
21,503
-53,292
| -71% | -$1.53M |
|
103
Simon Property Group
SPG
$59B
| $610K | 0.03% |
2,948
+89
| +3% | +$18.4K |
|
104
Dominion Energy
D
$51.1B
| $608K | 0.03% |
8,191
-212
| -3% | -$15.7K |
|
105
First Financial Bankshares
FFIN
$5.28B
| $597K | 0.03% |
16,388
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $567K | 0.03% |
729
-35
| -5% | -$27.2K |
|
107
American Financial Group
AFG
$11.3B
| $517K | 0.03% |
6,897
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.03% |
3,456
-1,128
| -25% | -$163K |
|
109
Chubb
CB
$110B
| $491K | 0.03% |
3,907
-297
| -7% | -$37.3K |
|
110
IBM
IBM
$227B
| $490K | 0.03% |
3,082
-1,705
| -36% | -$271K |
|
111
Kraft Heinz
KHC
$33.1B
| $487K | 0.03% |
5,445
-691
| -11% | -$61.8K |
|
112
Walmart
WMT
$774B
| $481K | 0.03% |
6,663
+200
| +3% | +$14.4K |
|
113
McKesson
MCK
$85.4B
| $478K | 0.03% |
2,868
-45
| -2% | -$7.5K |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $477K | 0.03% |
9,612
-800
| -8% | -$39.7K |
|
115
Kimberly-Clark
KMB
$42.8B
| $458K | 0.03% |
3,634
-30
| -0.8% | -$3.78K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $454K | 0.03% |
7,881
-23,913
| -75% | -$1.38M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $448K | 0.02% |
3,265
-11,143
| -77% | -$1.53M |
|
118
Colgate-Palmolive
CL
$67.9B
| $441K | 0.02% |
5,943
-105
| -2% | -$7.79K |
|
119
Amgen
AMGN
$155B
| $428K | 0.02% |
2,567
| – | – |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $422K | 0.02% |
5,003
| – | – |
|
121
Phillips 66
PSX
$54B
| $419K | 0.02% |
5,203
-140
| -3% | -$11.3K |
|
122
Revvity
RVTY
$10.5B
| $403K | 0.02% |
7,179
| – | – |
|
123
Lockheed Martin
LMT
$106B
| $398K | 0.02% |
1,661
-6
| -0.4% | -$1.44K |
|
124
Mondelez International
MDLZ
$79.5B
| $396K | 0.02% |
9,012
-222
| -2% | -$9.76K |
|
125
Novartis
NVS
$245B
| $392K | 0.02% |
4,966
-345
| -6% | -$27.2K |
|