STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+5.11%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$84.6M
(+3.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14
Top Buys
| 1 |
Ingredion
INGR
|
+$23.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$17.1M |
| 4 |
Werner Enterprises
WERN
|
+$14.5M |
| 5 |
T-Mobile US
TMUS
|
+$5.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.5M |
| 2 |
Estee Lauder
EL
|
+$25M |
| 3 |
American Tower
AMT
|
+$21.6M |
| 4 |
Granite Construction
GVA
|
+$15.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.57M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.36% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$871B
| $771K | 0.03% |
14,954
+463
| +3% | +$23.9K |
|
127
American Financial Group
AFG
$11.6B
| $765K | 0.03% |
6,897
| – | – |
|
128
ConocoPhillips
COP
$118B
| $734K | 0.03% |
9,477
+449
| +5% | +$34.8K |
|
129
Revvity
RVTY
$9.9B
| $728K | 0.03% |
7,488
| – | – |
|
130
Zimmer Biomet
ZBH
$19.6B
| $727K | 0.03% |
5,699
| – | – |
|
131
Enterprise Products Partners
EPD
$68.8B
| $713K | 0.03% |
24,800
-4,020
| -14% | -$116K |
|
132
First Financial Bankshares
FFIN
$4.98B
| $708K | 0.03% |
23,950
| – | – |
|
133
Novartis
NVS
$238B
| $705K | 0.03% |
9,127
-2,804
| -24% | -$217K |
|
134
Lockheed Martin
LMT
$111B
| $679K | 0.03% |
1,963
-55
| -3% | -$19K |
|
135
iShares MSCI EAFE ETF
EFA
$67.3B
| $603K | 0.03% |
8,868
-1,606
| -15% | -$109K |
|
136
Alphabet (Google) Class C
GOOG
$3.04T
| $568K | 0.02% |
9,520
+220
| +2% | +$13.1K |
|
137
Cullen/Frost Bankers
CFR
$8.08B
| $566K | 0.02% |
5,422
+1,074
| +25% | +$112K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $549K | 0.02% |
5,442
| – | – |
|
139
iShares Russell 1000 ETF
IWB
$44.4B
| $538K | 0.02% |
3,326
| – | – |
|
140
VF Corp
VFC
$5.74B
| $525K | 0.02% |
5,964
| – | – |
|
141
Phillips 66
PSX
$53.8B
| $520K | 0.02% |
4,616
| – | – |
|
142
NextEra Energy, Inc.
NEE
$144B
| $467K | 0.02% |
11,148
-3,268
| -23% | -$137K |
|
143
Mastercard
MA
$530B
| $453K | 0.02% |
2,037
-165
| -7% | -$36.7K |
|
144
American International
AIG
$42.3B
| $451K | 0.02% |
8,477
| – | – |
|
145
Chubb
CB
$108B
| $446K | 0.02% |
3,340
-204
| -6% | -$27.2K |
|
146
Dominion Energy
D
$50.7B
| $433K | 0.02% |
6,161
-2,258
| -27% | -$159K |
|
147
Union Pacific
UNP
$128B
| $414K | 0.02% |
2,543
+36
| +1% | +$5.86K |
|
148
Visa
V
$660B
| $406K | 0.02% |
2,706
+556
| +26% | +$83.4K |
|
149
Ross Stores
ROST
$47.9B
| $401K | 0.02% |
4,048
+165
| +4% | +$16.3K |
|
150
IBM
IBM
$240B
| $400K | 0.02% |
2,767
+463
| +20% | +$66.9K |
|