STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.39%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$71.8M
(+3.5%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$48.3M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Citigroup
C
|
$20.2M |
| 4 |
Floor & Decor
FND
|
$15.5M |
| 5 |
Openlane
KAR
|
$13.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$34.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$32.3M |
| 3 |
SL Green Realty
SLG
|
$31.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$20.4M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.59B
| $824K | 0.04% |
13,076
| – | – |
|
102
Teva Pharmaceuticals
TEVA
$21.7B
| $745K | 0.04% |
42,332
-8,486
| -17% | -$149K |
|
103
American Financial Group
AFG
$11.6B
| $713K | 0.03% |
6,897
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.84T
| $690K | 0.03% |
14,380
-900
| -6% | -$43.2K |
|
105
Lockheed Martin
LMT
$108B
| $690K | 0.03% |
2,224
+160
| +8% | +$49.6K |
|
106
GSK
GSK
$81.5B
| $660K | 0.03% |
13,004
+8,663
| +200% | +$440K |
|
107
Dominion Energy
D
$49.7B
| $658K | 0.03% |
8,549
-109
| -1% | -$8.39K |
|
108
First Financial Bankshares
FFIN
$5.22B
| $655K | 0.03% |
28,966
-3,010
| -9% | -$68.1K |
|
109
Zimmer Biomet
ZBH
$20.9B
| $648K | 0.03% |
5,699
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$664B
| $644K | 0.03% |
2,548
-1,172
| -32% | -$296K |
|
111
Boeing
BA
$174B
| $643K | 0.03% |
2,528
+12
| +0.5% | +$3.05K |
|
112
Cullen/Frost Bankers
CFR
$8.24B
| $642K | 0.03% |
6,764
-2,245
| -25% | -$213K |
|
113
McDonald's
MCD
$224B
| $631K | 0.03% |
4,026
-185
| -4% | -$29K |
|
114
iShares MSCI EAFE ETF
EFA
$66.2B
| $597K | 0.03% |
8,721
+563
| +7% | +$38.5K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $571K | 0.03% |
4,370
+74
| +2% | +$9.67K |
|
116
Chubb
CB
$111B
| $568K | 0.03% |
3,982
-75
| -2% | -$10.7K |
|
117
Abbott
ABT
$231B
| $564K | 0.03% |
10,569
+2,374
| +29% | +$127K |
|
118
JPMorgan Chase
JPM
$809B
| $555K | 0.03% |
5,808
+1,314
| +29% | +$126K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $528K | 0.03% |
14,416
| – | – |
|
120
Walmart
WMT
$801B
| $520K | 0.02% |
19,965
-1,476
| -7% | -$38.4K |
|
121
Revvity
RVTY
$10.1B
| $508K | 0.02% |
7,368
+189
| +3% | +$13K |
|
122
Becton Dickinson
BDX
$55.1B
| $493K | 0.02% |
2,578
+34
| +1% | +$6.5K |
|
123
Schwab International Equity ETF
SCHF
$50.5B
| $489K | 0.02% |
29,244
-5,426
| -16% | -$90.7K |
|
|
124
SL Green Realty
SLG
$4.4B
| $463K | 0.02% |
4,722
-318,186
| -99% | -$31.2M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $460K | 0.02% |
5,590
-350
| -6% | -$28.8K |
|