STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+2.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
Ford
F
|
$22.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$16.1M |
| 4 |
AV
Aviva Plc
AV
|
$14.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$24.9M |
| 3 |
American Eagle Outfitters
AEO
|
$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$18.5M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $857K | 0.04% |
27,368
+17,767
| +185% | +$556K |
|
102
Cullen/Frost Bankers
CFR
$8.24B
| $846K | 0.04% |
9,009
| – | – |
|
103
iShares Dow Jones US ETF
IYY
$2.59B
| $793K | 0.04% |
13,076
| – | – |
|
104
Zimmer Biomet
ZBH
$20.9B
| $710K | 0.03% |
5,699
| – | – |
|
105
First Financial Bankshares
FFIN
$5.22B
| $707K | 0.03% |
31,976
-800
| -2% | -$17.7K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $694K | 0.03% |
15,280
+1,160
| +8% | +$52.7K |
|
107
American Financial Group
AFG
$11.6B
| $685K | 0.03% |
6,897
| – | – |
|
108
Dominion Energy
D
$49.7B
| $663K | 0.03% |
8,658
+129
| +2% | +$9.88K |
|
109
McDonald's
MCD
$224B
| $645K | 0.03% |
4,211
+51
| +1% | +$7.81K |
|
110
Chubb
CB
$111B
| $590K | 0.03% |
4,057
-653
| -14% | -$95K |
|
111
Lockheed Martin
LMT
$108B
| $573K | 0.03% |
2,064
-38
| -2% | -$10.5K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $566K | 0.03% |
3,749
+640
| +21% | +$96.6K |
|
113
Amgen
AMGN
$153B
| $555K | 0.03% |
3,223
+22
| +0.7% | +$3.79K |
|
114
Schwab International Equity ETF
SCHF
$50.5B
| $551K | 0.03% |
34,670
-6,694
| -16% | -$106K |
|
115
Walmart
WMT
$801B
| $541K | 0.03% |
21,441
+774
| +4% | +$19.5K |
|
116
iShares MSCI EAFE ETF
EFA
$66.2B
| $532K | 0.03% |
8,158
+996
| +14% | +$65K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $505K | 0.02% |
14,416
+76
| +0.5% | +$2.66K |
|
118
Boeing
BA
$174B
| $498K | 0.02% |
2,516
-559
| -18% | -$111K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.02% |
2,892
-832
| -22% | -$141K |
|
120
Revvity
RVTY
$10.1B
| $489K | 0.02% |
7,179
| – | – |
|
121
IBM
IBM
$232B
| $486K | 0.02% |
3,307
-136
| -4% | -$20K |
|
122
Becton Dickinson
BDX
$55.1B
| $484K | 0.02% |
2,544
| – | – |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $463K | 0.02% |
5,940
-346
| -6% | -$27K |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $451K | 0.02% |
4,296
| – | – |
|
125
Simon Property Group
SPG
$59.5B
| $446K | 0.02% |
2,760
+45
| +2% | +$7.27K |
|