STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+7.01%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$91.6M
(+5.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32
Top Buys
| 1 |
Garmin
GRMN
|
$18.9M |
| 2 |
Bank of America
BAC
|
$18.3M |
| 3 |
Capri Holdings
CPRI
|
$13.9M |
| 4 |
International Paper
IP
|
$13.4M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$45.8M |
| 2 |
Capital One
COF
|
$24.3M |
| 3 |
Telefonica
TEF
|
$13.1M |
| 4 |
Exelon
EXC
|
$12.5M |
| 5 |
Wabtec
WAB
|
$8.74M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $434K | 0.02% |
1,390
+27
| +2% | +$8.43K |
|
127
Colgate-Palmolive
CL
$68.8B
| $430K | 0.02% |
6,458
-339
| -5% | -$22.6K |
|
128
VF Corp
VFC
$5.86B
| $427K | 0.02% |
7,277
-495
| -6% | -$29K |
|
129
Amgen
AMGN
$153B
| $425K | 0.02% |
2,620
+79
| +3% | +$12.8K |
|
130
Revvity
RVTY
$10.1B
| $409K | 0.02% |
7,630
| – | – |
|
131
Silicon Laboratories
SLAB
$4.45B
| $398K | 0.02% |
8,207
| – | – |
|
132
Walmart
WMT
$801B
| $394K | 0.02% |
19,299
+9,573
| +98% | +$195K |
|
|
133
Exelon
EXC
$43.9B
| $392K | 0.02% |
19,785
-629,675
| -97% | -$12.5M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $384K | 0.02% |
8,316
+1,058
| +15% | +$48.9K |
|
135
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $367K | 0.02% |
+6,546
| New | +$367K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $362K | 0.02% |
13,924
+3,168
| +29% | +$82.4K |
|
137
Ford
F
$46.7B
| $347K | 0.02% |
24,653
-67,362
| -73% | -$948K |
|
138
Gilead Sciences
GILD
$143B
| $334K | 0.02% |
3,298
+554
| +20% | +$56.1K |
|
139
Truist Financial
TFC
$60B
| $326K | 0.02% |
+8,625
| New | +$326K |
|
|
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
| $324K | 0.02% |
160,236
| – | – |
|
141
Boeing
BA
$174B
| $310K | 0.02% |
2,143
+441
| +26% | +$63.8K |
|
142
Becton Dickinson
BDX
$55.1B
| $305K | 0.02% |
2,030
| – | – |
|
143
RTX Corp
RTX
$211B
| $298K | 0.02% |
4,934
+207
| +4% | +$12.5K |
|
144
Cencora
COR
$56.7B
| $290K | 0.02% |
2,800
| – | – |
|
|
NS
145
DELISTED
NuStar Energy L.P.
NS
| $289K | 0.02% |
7,212
-1,500
| -17% | -$60.1K |
|
146
O'Reilly Automotive
ORLY
$89B
| $279K | 0.02% |
16,515
| – | – |
|
|
DT
147
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $278K | 0.02% |
15,550
| – | – |
|
148
Ross Stores
ROST
$49.4B
| $275K | 0.02% |
+5,110
| New | +$275K |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $261K | 0.01% |
1,406
| – | – |
|
150
Target
TGT
$42.3B
| $258K | 0.01% |
3,559
+159
| +5% | +$11.5K |
|