STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.19%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
53
Reduced
113
Closed
18
Top Buys
| 1 |
Royal Caribbean
RCL
|
$32.9M |
| 2 |
First Solar
FSLR
|
$20.4M |
| 3 |
Ciena
CIEN
|
$20M |
| 4 |
Elanco Animal Health
ELAN
|
$19.9M |
| 5 |
Columbia Sportswear
COLM
|
$18.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.7M |
| 2 |
SPDR Gold Trust
GLD
|
$39.4M |
| 3 |
Adobe
ADBE
|
$36.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.6M |
| 5 |
Ulta Beauty
ULTA
|
$15.9M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.21M | 0.05% |
12,033
-3,580
| -23% | -$361K |
|
102
Southside Bancshares
SBSI
$940M
| $1.18M | 0.05% |
36,400
| – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13M | 0.05% |
4,256
-19,061
| -82% | -$5.07M |
|
104
Western Union
WU
$2.8B
| $1.12M | 0.05% |
+56,518
| New | +$1.12M |
|
105
Cisco
CSCO
$274B
| $1.1M | 0.05% |
20,038
-223
| -1% | -$12.2K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.05% |
7,540
+3,904
| +107% | +$557K |
|
107
Abbott
ABT
$231B
| $932K | 0.04% |
11,079
+50
| +0.5% | +$4.21K |
|
108
3M
MMM
$82.8B
| $922K | 0.04% |
5,320
-719
| -12% | -$125K |
|
109
UnitedHealth
UNH
$281B
| $916K | 0.04% |
3,753
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $836K | 0.04% |
12,711
+1,420
| +13% | +$93.4K |
|
111
Oracle
ORCL
$635B
| $809K | 0.03% |
14,202
-1,841
| -11% | -$105K |
|
112
Fiserv
FI
$75.1B
| $802K | 0.03% |
8,797
-1,962
| -18% | -$179K |
|
113
iShares Dow Jones US ETF
IYY
$2.58B
| $790K | 0.03% |
5,408
| – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $779K | 0.03% |
3,092
-208
| -6% | -$52.4K |
|
115
Williams Companies
WMB
$70.7B
| $771K | 0.03% |
27,500
| – | – |
|
116
Stryker
SYK
$150B
| $768K | 0.03% |
3,736
-845
| -18% | -$174K |
|
117
First Financial Bankshares
FFIN
$5.28B
| $737K | 0.03% |
23,950
+11,975
| +100% | +$369K |
|
118
Revvity
RVTY
$10.5B
| $699K | 0.03% |
7,255
-44
| -0.6% | -$4.24K |
|
119
Zimmer Biomet
ZBH
$21B
| $651K | 0.03% |
5,533
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644K | 0.03% |
3,020
-553
| -15% | -$118K |
|
121
ConocoPhillips
COP
$124B
| $641K | 0.03% |
10,514
-1,476
| -12% | -$90K |
|
122
JPMorgan Chase
JPM
$829B
| $624K | 0.03% |
5,585
-1,529
| -21% | -$171K |
|
123
Boeing
BA
$177B
| $606K | 0.03% |
1,665
-492
| -23% | -$179K |
|
124
Novartis
NVS
$245B
| $596K | 0.03% |
6,532
| – | – |
|
125
RTX Corp
RTX
$212B
| $581K | 0.02% |
4,463
-3,627
| -45% | -$472K |
|