STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.57%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
84
Closed
20
Top Buys
| 1 |
GSK
GSK
|
+$22.2M |
| 2 |
Ulta Beauty
ULTA
|
+$17.2M |
| 3 |
Salesforce
CRM
|
+$13.4M |
| 4 |
Citigroup
C
|
+$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.94M |
Top Sells
| 1 |
AT&T
T
|
+$26.1M |
| 2 |
Monolithic Power Systems
MPWR
|
+$16.4M |
| 3 |
Novartis
NVS
|
+$15.7M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
+$11.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$8.37M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$830B
| $638K | 0.03% |
14,491
-6,562
| -31% | -$289K |
|
127
ConocoPhillips
COP
$115B
| $629K | 0.03% |
9,028
+52
| +0.6% | +$3.62K |
|
128
Zimmer Biomet
ZBH
$20.4B
| $617K | 0.03% |
5,699
| – | – |
|
129
First Financial Bankshares
FFIN
$5.12B
| $610K | 0.03% |
23,950
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $602K | 0.03% |
14,416
| – | – |
|
131
Lockheed Martin
LMT
$110B
| $596K | 0.03% |
2,018
-246
| -11% | -$72.7K |
|
132
Dominion Energy
D
$51.2B
| $574K | 0.03% |
8,419
-138
| -2% | -$9.41K |
|
133
Revvity
RVTY
$9.62B
| $548K | 0.02% |
7,488
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.92T
| $519K | 0.02% |
9,300
-6,420
| -41% | -$358K |
|
135
Phillips 66
PSX
$52.9B
| $518K | 0.02% |
4,616
| – | – |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $514K | 0.02% |
5,442
-12
| -0.2% | -$1.13K |
|
137
iShares Russell 1000 ETF
IWB
$44.5B
| $505K | 0.02% |
3,326
-691
| -17% | -$105K |
|
138
Cullen/Frost Bankers
CFR
$8.2B
| $471K | 0.02% |
4,348
-918
| -17% | -$99.4K |
|
139
VF Corp
VFC
$5.8B
| $458K | 0.02% |
5,964
| – | – |
|
140
Chubb
CB
$111B
| $450K | 0.02% |
3,544
-420
| -11% | -$53.3K |
|
141
American International
AIG
$43.7B
| $449K | 0.02% |
8,477
| – | – |
|
142
McDonald's
MCD
$218B
| $446K | 0.02% |
2,848
-761
| -21% | -$119K |
|
143
Mastercard
MA
$525B
| $433K | 0.02% |
2,202
-87
| -4% | -$17.1K |
|
144
Schwab International Equity ETF
SCHF
$51.3B
| $425K | 0.02% |
25,692
-360
| -1% | -$5.96K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $416K | 0.02% |
7,844
+120
| +2% | +$6.36K |
|
146
Coca-Cola
KO
$288B
| $412K | 0.02% |
9,398
-4,886
| -34% | -$214K |
|
147
KLA
KLAC
$127B
| $408K | 0.02% |
3,975
-6,364
| -62% | -$653K |
|
148
iRhythm Technologies
IRTC
$5.78B
| $390K | 0.02% |
+4,805
| New | +$390K |
|
149
Union Pacific
UNP
$127B
| $355K | 0.02% |
2,507
+150
| +6% | +$21.2K |
|
150
iShares Core S&P 500 ETF
IVV
$675B
| $353K | 0.02% |
1,294
-334
| -21% | -$91.1K |
|