STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.67%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.4%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19.3M |
| 3 |
United Therapeutics
UTHR
|
$15.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$13.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 3 |
Costco
COST
|
$24.1M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$20.7M |
| 5 |
American Airlines Group
AAL
|
$18.3M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 10.51% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $245K | 0.01% |
3,062
+110
| +4% | +$8.8K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $243K | 0.01% |
2,326
| – | – |
|
153
Aflac
AFL
$57.2B
| $240K | 0.01% |
3,339
-28
| -0.8% | -$2.01K |
|
|
DT
154
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $239K | 0.01% |
14,250
-1,300
| -8% | -$21.8K |
|
155
Paychex
PAYX
$50.2B
| $236K | 0.01% |
4,076
-27
| -0.7% | -$1.56K |
|
156
Cencora
COR
$56.5B
| $226K | 0.01% |
2,800
| – | – |
|
157
Mid-America Apartment Communities
MAA
$17.1B
| $226K | 0.01% |
2,400
| – | – |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $226K | 0.01% |
2,835
| – | – |
|
159
TJX Companies
TJX
$152B
| $224K | 0.01% |
2,998
+3
| +0.1% | +$224 |
|
160
Boeing
BA
$177B
| $220K | 0.01% |
1,672
-320
| -16% | -$42.1K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $220K | 0.01% |
2,533
-83
| -3% | -$7.21K |
|
162
Cisco
CSCO
$274B
| $219K | 0.01% |
6,908
-759
| -10% | -$24.1K |
|
163
RTX Corp
RTX
$212B
| $214K | 0.01% |
2,103
-60
| -3% | -$6.11K |
|
164
Schwab US Large- Cap ETF
SCHX
$59B
| $211K | 0.01% |
+4,084
| New | +$211K |
|
165
Accenture
ACN
$162B
| $208K | 0.01% |
+1,700
| New | +$208K |
|
166
Southern Company
SO
$102B
| $205K | 0.01% |
3,989
-87
| -2% | -$4.47K |
|
167
American Electric Power
AEP
$59.4B
| $202K | 0.01% |
3,141
-566
| -15% | -$36.4K |
|
168
iShares Gold Trust
IAU
$50.6B
| $138K | 0.01% |
10,856
| – | – |
|
|
169
CBRE Group
CBRE
$48.2B
| – | – |
-1,170,579
| Closed | -$31M |
|
170
Gilead Sciences
GILD
$140B
| – | – |
-2,960
| Closed | -$247K |
|
171
W.W. Grainger
GWW
$48.5B
| – | – |
-907
| Closed | -$206K |
|
172
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,840
| Closed | -$210K |
|
173
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-43,745
| Closed | -$839K |
|
174
Regal Rexnord
RRX
$9.91B
| – | – |
-197,989
| Closed | -$10.9M |
|
175
Valero Energy
VLO
$47.2B
| – | – |
-5,638
| Closed | -$288K |
|