STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.75%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$48.2M |
| 3 |
Lowe's Companies
LOW
|
$29.9M |
| 4 |
UnitedHealth
UNH
|
$29.6M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 10.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $264K | 0.02% |
+5,154
| New | +$264K |
|
127
Phillips 66
PSX
$54B
| $259K | 0.02% |
+4,395
| New | +$259K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $258K | 0.02% |
+3,000
| New | +$258K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $252K | 0.02% |
+2,594
| New | +$252K |
|
130
Kellanova
K
$27.6B
| $223K | 0.02% |
+3,472
| New | +$223K |
|
131
W.W. Grainger
GWW
$48.5B
| $220K | 0.02% |
+874
| New | +$220K |
|
132
iShares Gold Trust
IAU
$50.6B
| $219K | 0.02% |
+18,257
| New | +$219K |
|
|
NPI
133
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $210K | 0.02% |
+15,800
| New | +$210K |
|
134
FMC
FMC
$4.88B
| $203K | 0.02% |
+3,328
| New | +$203K |
|
|
PBT
135
Permian Basin Royalty Trust
PBT
$781M
| $186K | 0.02% |
+14,013
| New | +$186K |
|
|
NGD
136
New Gold Inc
NGD
$4.67B
| $180K | 0.01% |
+28,000
| New | +$180K |
|
|
TWER
137
DELISTED
Towerstream Corporation Common Stock
TWER
| $38K | ﹤0.01% |
+15,075
| New | +$38K |
|
|
KMR
138
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+19,392
| New | – |
|