STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.52%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 2 |
Brunswick
BC
|
$21M |
| 3 |
Edwards Lifesciences
EW
|
$19.9M |
| 4 |
Acuity Brands
AYI
|
$18.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$16.1M |
Top Sells
| 1 |
Intel
INTC
|
$37.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
Rockwell Automation
ROK
|
$22.7M |
| 4 |
Dollar General
DG
|
$18.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $906K | 0.05% |
11,764
-160
| -1% | -$12.3K |
|
102
Cullen/Frost Bankers
CFR
$8.33B
| $802K | 0.04% |
9,009
| – | – |
|
103
iShares Dow Jones US ETF
IYY
$2.57B
| $773K | 0.04% |
6,538
| – | – |
|
104
Zimmer Biomet
ZBH
$20.8B
| $676K | 0.03% |
5,533
| – | – |
|
105
Dominion Energy
D
$50.5B
| $662K | 0.03% |
8,529
+181
| +2% | +$14K |
|
106
American Financial Group
AFG
$11.4B
| $658K | 0.03% |
6,897
| – | – |
|
107
First Financial Bankshares
FFIN
$5.22B
| $657K | 0.03% |
16,388
| – | – |
|
108
Chubb
CB
$110B
| $642K | 0.03% |
4,710
+198
| +4% | +$27K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.03% |
3,724
+695
| +23% | +$116K |
|
110
Schwab International Equity ETF
SCHF
$49.9B
| $618K | 0.03% |
20,682
+961
| +5% | +$28.7K |
|
|
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$672M
| $615K | 0.03% |
+123,294
| New | +$615K |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $586K | 0.03% |
706
+7
| +1% | +$5.81K |
|
113
IBM
IBM
$225B
| $573K | 0.03% |
3,292
+210
| +7% | +$36.6K |
|
114
Lockheed Martin
LMT
$106B
| $562K | 0.03% |
2,102
+508
| +32% | +$136K |
|
115
Boeing
BA
$179B
| $544K | 0.03% |
3,075
+68
| +2% | +$12K |
|
116
McDonald's
MCD
$225B
| $539K | 0.03% |
4,160
+329
| +9% | +$42.6K |
|
117
Amgen
AMGN
$154B
| $525K | 0.03% |
3,201
+223
| +7% | +$36.6K |
|
|
NS
118
DELISTED
NuStar Energy L.P.
NS
| $500K | 0.03% |
9,612
| – | – |
|
119
Walmart
WMT
$781B
| $497K | 0.03% |
6,889
-1,736
| -20% | -$125K |
|
120
Colgate-Palmolive
CL
$68.2B
| $489K | 0.02% |
6,678
+100
| +2% | +$7.32K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $481K | 0.02% |
3,143
-39
| -1% | -$5.97K |
|
122
Kraft Heinz
KHC
$30.8B
| $469K | 0.02% |
5,162
+124
| +2% | +$11.3K |
|
123
Simon Property Group
SPG
$58.4B
| $467K | 0.02% |
2,715
-233
| -8% | -$40.1K |
|
124
NextEra Energy, Inc.
NEE
$150B
| $460K | 0.02% |
3,585
+447
| +14% | +$57.4K |
|
125
Becton Dickinson
BDX
$53.9B
| $455K | 0.02% |
2,482
| – | – |
|