STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.39%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$71.8M
(+3.5%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$48.3M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Citigroup
C
|
$20.2M |
| 4 |
Floor & Decor
FND
|
$15.5M |
| 5 |
Openlane
KAR
|
$13.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$34.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$32.3M |
| 3 |
SL Green Realty
SLG
|
$31.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$20.4M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$114B
| $448K | 0.02% |
8,951
+61
| +0.7% | +$3.05K |
|
127
Alphabet (Google) Class A
GOOGL
$2.83T
| $436K | 0.02% |
8,960
-360
| -4% | -$17.5K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $431K | 0.02% |
4,205
+155
| +4% | +$15.9K |
|
129
Novartis
NVS
$249B
| $426K | 0.02% |
5,542
-263
| -5% | -$20.2K |
|
130
Phillips 66
PSX
$52.6B
| $424K | 0.02% |
4,623
+11
| +0.2% | +$1.01K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $419K | 0.02% |
24,848
+232
| +0.9% | +$3.91K |
|
132
Colgate-Palmolive
CL
$68B
| $394K | 0.02% |
5,407
-100
| -2% | -$7.29K |
|
133
IBM
IBM
$239B
| $370K | 0.02% |
2,664
-643
| -19% | -$89.3K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $366K | 0.02% |
2,141
-1,608
| -43% | -$275K |
|
135
VF Corp
VFC
$6.08B
| $357K | 0.02% |
5,964
| – | – |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $339K | 0.02% |
1,058
| – | – |
|
137
Southern Company
SO
$99.9B
| $337K | 0.02% |
6,855
-229
| -3% | -$11.3K |
|
138
Enterprise Products Partners
EPD
$68.1B
| $323K | 0.02% |
+12,372
| New | +$323K |
|
139
Mastercard
MA
$530B
| $320K | 0.02% |
2,263
+53
| +2% | +$7.49K |
|
140
Texas Instruments
TXN
$169B
| $320K | 0.02% |
3,567
-470
| -12% | -$42.2K |
|
141
Schwab US Large- Cap ETF
SCHX
$59.3B
| $319K | 0.02% |
31,908
+1,890
| +6% | +$18.9K |
|
142
FMC
FMC
$4.73B
| $318K | 0.02% |
4,106
+269
| +7% | +$20.8K |
|
143
Amphenol
APH
$135B
| $318K | 0.02% |
15,020
-3,412
| -19% | -$72.2K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $313K | 0.01% |
2,147
+40
| +2% | +$5.83K |
|
145
Brown & Brown
BRO
$31.5B
| $302K | 0.01% |
+12,532
| New | +$302K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $295K | 0.01% |
+3,149
| New | +$295K |
|
147
Ross Stores
ROST
$49.6B
| $294K | 0.01% |
4,546
-347
| -7% | -$22.4K |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $293K | 0.01% |
7,212
| – | – |
|
149
Valero Energy
VLO
$48.9B
| $291K | 0.01% |
3,779
+557
| +17% | +$42.9K |
|
150
Wells Fargo
WFC
$254B
| $290K | 0.01% |
5,258
-1,650
| -24% | -$91K |
|