STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+6.09%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$43.3M
(+2.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$15.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$12M |
| 4 |
Openlane
KAR
|
$11M |
| 5 |
Alibaba
BABA
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$29.9M |
| 2 |
NETSCOUT
NTCT
|
$28.6M |
| 3 |
GE Aerospace
GE
|
$27.7M |
| 4 |
Brunswick
BC
|
$23.2M |
| 5 |
Middleby
MIDD
|
$18.9M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $461K | 0.02% |
8,760
-200
| -2% | -$10.5K |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $457K | 0.02% |
3,370
-1,000
| -23% | -$136K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $437K | 0.02% |
25,064
+216
| +0.9% | +$3.77K |
|
129
Altria Group
MO
$112B
| $422K | 0.02% |
5,909
-14,454
| -71% | -$1.03M |
|
130
Novartis
NVS
$251B
| $417K | 0.02% |
5,542
| – | – |
|
131
VF Corp
VFC
$5.86B
| $416K | 0.02% |
5,964
| – | – |
|
132
Colgate-Palmolive
CL
$68.8B
| $412K | 0.02% |
5,455
+48
| +0.9% | +$3.63K |
|
133
Globe Life
GL
$11.3B
| $404K | 0.02% |
4,451
-6,221
| -58% | -$565K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $402K | 0.02% |
7,724
+3,356
| +77% | +$175K |
|
|
135
Middleby
MIDD
$7.32B
| $400K | 0.02% |
2,963
-140,007
| -98% | -$18.9M |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $399K | 0.02% |
2,262
+121
| +6% | +$21.3K |
|
137
Southern Company
SO
$101B
| $380K | 0.02% |
7,903
+1,048
| +15% | +$50.4K |
|
138
Texas Instruments
TXN
$171B
| $373K | 0.02% |
3,567
| – | – |
|
139
Ross Stores
ROST
$49.4B
| $365K | 0.02% |
4,546
| – | – |
|
140
IBM
IBM
$232B
| $362K | 0.02% |
2,471
-193
| -7% | -$28.3K |
|
141
Schwab US Large- Cap ETF
SCHX
$59.2B
| $349K | 0.02% |
32,796
+888
| +3% | +$9.45K |
|
142
FMC
FMC
$4.72B
| $337K | 0.02% |
4,106
| – | – |
|
143
Enterprise Products Partners
EPD
$68.6B
| $328K | 0.02% |
12,372
| – | – |
|
144
Valero Energy
VLO
$48.7B
| $328K | 0.02% |
3,573
-206
| -5% | -$18.9K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $320K | 0.01% |
3,498
-707
| -17% | -$64.7K |
|
146
Mastercard
MA
$528B
| $307K | 0.01% |
2,025
-238
| -11% | -$36.1K |
|
147
Wells Fargo
WFC
$253B
| $304K | 0.01% |
5,005
-253
| -5% | -$15.4K |
|
148
Vanguard Growth ETF
VUG
$186B
| $303K | 0.01% |
+2,155
| New | +$303K |
|
149
BP
BP
$87.4B
| $301K | 0.01% |
7,814
-118
| -1% | -$4.55K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $295K | 0.01% |
2,996
-153
| -5% | -$15.1K |
|