STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+11.99%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$16.1M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
Medtronic
MDT
|
+$7.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$34.3M |
| 2 |
Openlane
KAR
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$17.8M |
| 5 |
Electronic Arts
EA
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$94.3B
| $536K | 0.02% |
11,226
-139,337
| -93% | -$6.65M |
|
127
NextEra Energy, Inc.
NEE
$144B
| $525K | 0.02% |
10,864
-48
| -0.4% | -$2.32K |
|
128
iShares Russell 1000 ETF
IWB
$44.4B
| $523K | 0.02% |
3,326
| – | – |
|
129
Union Pacific
UNP
$128B
| $509K | 0.02% |
3,043
+447
| +17% | +$74.8K |
|
130
Phillips 66
PSX
$53.8B
| $496K | 0.02% |
5,212
+596
| +13% | +$56.7K |
|
131
Mastercard
MA
$530B
| $494K | 0.02% |
2,100
+25
| +1% | +$5.88K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $493K | 0.02% |
7,272
+1,362
| +23% | +$92.3K |
|
133
VF Corp
VFC
$5.74B
| $489K | 0.02% |
5,971
| – | – |
|
134
Dominion Energy
D
$50.7B
| $474K | 0.02% |
6,183
-13
| -0.2% | -$997 |
|
135
Emerson Electric
EMR
$72.6B
| $474K | 0.02% |
6,922
-5,718
| -45% | -$392K |
|
136
Visa
V
$660B
| $452K | 0.02% |
2,893
-14
| -0.5% | -$2.19K |
|
137
Cummins
CMI
$57.2B
| $432K | 0.02% |
+2,735
| New | +$432K |
|
138
Coca-Cola
KO
$285B
| $419K | 0.02% |
8,932
| – | – |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $410K | 0.02% |
4,596
-842
| -15% | -$75.1K |
|
140
Cullen/Frost Bankers
CFR
$8.08B
| $401K | 0.02% |
4,134
-965
| -19% | -$93.6K |
|
141
AbbVie
ABBV
$382B
| $397K | 0.02% |
4,920
-1,717
| -26% | -$139K |
|
142
Alphabet (Google) Class A
GOOGL
$3.04T
| $392K | 0.02% |
6,660
+80
| +1% | +$4.71K |
|
143
Automatic Data Processing
ADP
$117B
| $384K | 0.02% |
2,407
+35
| +1% | +$5.58K |
|
144
Ross Stores
ROST
$47.9B
| $378K | 0.02% |
4,057
| – | – |
|
145
Lockheed Martin
LMT
$111B
| $370K | 0.02% |
1,233
-623
| -34% | -$187K |
|
146
Globe Life
GL
$11.4B
| $366K | 0.02% |
4,468
+17
| +0.4% | +$1.39K |
|
147
Chubb
CB
$108B
| $365K | 0.02% |
2,603
-396
| -13% | -$55.5K |
|
148
LGI Homes
LGIH
$1.36B
| $365K | 0.02% |
6,060
| – | – |
|
|
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $351K | 0.02% |
27,466
+14,241
| +108% | +$182K |
|
150
American Electric Power
AEP
$57.1B
| $348K | 0.02% |
4,156
-205
| -5% | -$17.2K |
|