STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+9.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
60
Reduced
60
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$25.5M |
| 2 |
Dillards
DDS
|
$18.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$17.3M |
| 4 |
Intel
INTC
|
$16.5M |
| 5 |
First Solar
FSLR
|
$15.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$22.9M |
| 2 |
SPDR Gold Trust
GLD
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $278K | 0.02% |
7,277
-1,337
| -16% | -$51.1K |
|
127
Boeing
BA
$174B
| $270K | 0.02% |
+1,981
| New | +$270K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $264K | 0.02% |
10,501
-3,242
| -24% | -$81.5K |
|
129
FMC
FMC
$4.72B
| $254K | 0.02% |
3,881
+44
| +1% | +$2.88K |
|
130
Sysco
SYY
$39.4B
| $241K | 0.02% |
6,679
+26
| +0.4% | +$938 |
|
131
Vodafone
VOD
$28.5B
| $240K | 0.02% |
+5,978
| New | +$240K |
|
132
W.W. Grainger
GWW
$47.5B
| $223K | 0.02% |
874
| – | – |
|
133
Cencora
COR
$56.7B
| $221K | 0.02% |
+3,150
| New | +$221K |
|
134
Becton Dickinson
BDX
$55.1B
| $214K | 0.01% |
+1,982
| New | +$214K |
|
135
Schlumberger
SLB
$53.4B
| $212K | 0.01% |
2,351
-560
| -19% | -$50.5K |
|
136
Kellanova
K
$27.8B
| $208K | 0.01% |
3,634
| – | – |
|
|
NTX
137
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $154K | 0.01% |
12,000
| – | – |
|
138
iShares Gold Trust
IAU
$52.6B
| $145K | 0.01% |
6,207
-5,174
| -45% | -$121K |
|
139
Cisco
CSCO
$264B
| – | – |
-8,701
| Closed | -$204K |
|
140
DSS Inc
DSS
$11.4M
| – | – |
-4
| Closed | -$11K |
|
|
141
SPDR Gold Trust
GLD
$112B
| – | – |
-168,451
| Closed | -$21.6M |
|
142
Perrigo
PRGO
$3.12B
| – | – |
-126,752
| Closed | -$15.6M |
|
|
143
Qualcomm
QCOM
$172B
| – | – |
-310,801
| Closed | -$20.9M |
|
144
Strata Skin Sciences
SSKN
$7.42M
| – | – |
-20
| Closed | -$7K |
|
|
145
Stanley Black & Decker
SWK
$12.1B
| – | – |
-252,717
| Closed | -$22.9M |
|
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-249,964
| Closed | -$16.5M |
|
|
RAX
147
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-4,340
| Closed | -$229K |
|
|
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
21,444
+12
| +0.1% | – |
|
|
LCC
149
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,018,423
| Closed | -$19.3M |
|
|
HK
150
DELISTED
Halcon Resources Corporation
HK
| – | – |
-58
| Closed | -$44K |
|