STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+5.11%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$84.6M
(+3.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14
Top Buys
| 1 |
Ingredion
INGR
|
+$23.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$17.1M |
| 4 |
Werner Enterprises
WERN
|
+$14.5M |
| 5 |
T-Mobile US
TMUS
|
+$5.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.5M |
| 2 |
Estee Lauder
EL
|
+$25M |
| 3 |
American Tower
AMT
|
+$21.6M |
| 4 |
Granite Construction
GVA
|
+$15.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.57M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.36% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $1.5M | 0.06% |
25,030
-360
| -1% | -$21.5K |
|
102
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.48M | 0.06% |
19,643
+235
| +1% | +$17.7K |
|
103
Procter & Gamble
PG
$370B
| $1.46M | 0.06% |
17,566
| – | – |
|
104
AT&T
T
$210B
| $1.38M | 0.06% |
54,573
-11,473
| -17% | -$291K |
|
105
Cisco
CSCO
$265B
| $1.36M | 0.06% |
27,935
-13,844
| -33% | -$673K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.05% |
+10,086
| New | +$1.28M |
|
107
Southside Bancshares
SBSI
$909M
| $1.27M | 0.05% |
36,400
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 0.05% |
5,912
+118
| +2% | +$25.3K |
|
109
Starbucks
SBUX
$95.9B
| $1.23M | 0.05% |
21,611
-116
| -0.5% | -$6.59K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $1.21M | 0.05% |
+25,420
| New | +$1.21M |
|
111
Emerson Electric
EMR
$72.6B
| $1.2M | 0.05% |
15,633
+149
| +1% | +$11.4K |
|
112
Fiserv
FI
$72.1B
| $1.07M | 0.05% |
13,013
-800
| -6% | -$65.9K |
|
113
Boeing
BA
$163B
| $1.05M | 0.04% |
2,835
+145
| +5% | +$53.9K |
|
114
Abbott
ABT
$229B
| $1.01M | 0.04% |
13,788
+3,019
| +28% | +$222K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $974K | 0.04% |
17,660
+9,816
| +125% | +$541K |
|
116
Stryker
SYK
$144B
| $957K | 0.04% |
5,388
-48
| -0.9% | -$8.53K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $927K | 0.04% |
21,427
-990
| -4% | -$42.8K |
|
118
Blackrock
BLK
$173B
| $910K | 0.04% |
1,931
-2,453
| -56% | -$1.16M |
|
119
AbbVie
ABBV
$382B
| $893K | 0.04% |
9,437
-7,194
| -43% | -$681K |
|
|
120
Schwab US Broad Market ETF
SCHB
$37B
| $880K | 0.04% |
75,036
-389,280
| -84% | -$4.57M |
|
121
iShares Core S&P 500 ETF
IVV
$646B
| $876K | 0.04% |
2,992
+1,698
| +131% | +$497K |
|
122
iShares Dow Jones US ETF
IYY
$2.63B
| $843K | 0.04% |
11,588
| – | – |
|
123
Becton Dickinson
BDX
$53.4B
| $838K | 0.04% |
3,291
| – | – |
|
124
Monolithic Power Systems
MPWR
$40.7B
| $826K | 0.03% |
6,579
-4,887
| -43% | -$614K |
|
125
JPMorgan Chase
JPM
$850B
| $817K | 0.03% |
7,239
+549
| +8% | +$62K |
|