STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.57%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+4.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
83
Closed
20
Top Buys
| 1 |
GSK
GSK
|
$22.2M |
| 2 |
Ulta Beauty
ULTA
|
$17.2M |
| 3 |
Salesforce
CRM
|
$13.4M |
| 4 |
Citigroup
C
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$9.94M |
Top Sells
| 1 |
AT&T
T
|
$26.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 3 |
Novartis
NVS
|
$15.7M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$11.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$8.37M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.07% |
10,151
+3,342
| +49% | +$501K |
|
|
X
102
DELISTED
US Steel
X
| $1.48M | 0.06% |
42,540
+1,230
| +3% | +$42.7K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.06% |
7,441
-219
| -3% | -$42.1K |
|
104
Procter & Gamble
PG
$368B
| $1.37M | 0.06% |
17,566
-908
| -5% | -$70.9K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.06% |
19,408
| – | – |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $1.32M | 0.06% |
25,390
+110
| +0.4% | +$5.7K |
|
107
Southside Bancshares
SBSI
$940M
| $1.23M | 0.05% |
36,400
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.05% |
5,794
+482
| +9% | +$89.9K |
|
109
Emerson Electric
EMR
$74.3B
| $1.07M | 0.05% |
15,484
-459
| -3% | -$31.7K |
|
110
Starbucks
SBUX
$100B
| $1.06M | 0.05% |
21,727
-3,201
| -13% | -$156K |
|
111
Fiserv
FI
$75.1B
| $1.02M | 0.04% |
13,813
-365
| -3% | -$27K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $962K | 0.04% |
22,417
+6,705
| +43% | +$288K |
|
113
NCR Voyix
VYX
$1.82B
| $923K | 0.04% |
+30,791
| New | +$923K |
|
114
Stryker
SYK
$150B
| $918K | 0.04% |
5,436
-356
| -6% | -$60.1K |
|
115
Boeing
BA
$177B
| $903K | 0.04% |
2,690
+80
| +3% | +$26.9K |
|
|
116
Novartis
NVS
$245B
| $808K | 0.04% |
10,691
-207,919
| -95% | -$15.7M |
|
117
Enterprise Products Partners
EPD
$69.6B
| $797K | 0.03% |
28,820
-11,001
| -28% | -$304K |
|
118
iShares Dow Jones US ETF
IYY
$2.58B
| $790K | 0.03% |
5,794
| – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $769K | 0.03% |
3,211
| – | – |
|
120
Globe Life
GL
$11.3B
| $755K | 0.03% |
9,278
+112
| +1% | +$9.11K |
|
121
American Financial Group
AFG
$11.3B
| $740K | 0.03% |
6,897
| – | – |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $721K | 0.03% |
13,730
+4,161
| +43% | +$219K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $702K | 0.03% |
10,474
+331
| +3% | +$22.2K |
|
124
JPMorgan Chase
JPM
$829B
| $697K | 0.03% |
6,690
+177
| +3% | +$18.4K |
|
125
Abbott
ABT
$231B
| $657K | 0.03% |
10,769
| – | – |
|