STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.39%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$71.8M
(+3.5%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$48.3M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Citigroup
C
|
$20.2M |
| 4 |
Floor & Decor
FND
|
$15.5M |
| 5 |
Openlane
KAR
|
$13.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$34.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$32.3M |
| 3 |
SL Green Realty
SLG
|
$31.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$20.4M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $289K | 0.01% |
795
+3
| +0.4% | +$1.09K |
|
152
Kraft Heinz
KHC
$32.3B
| $283K | 0.01% |
3,645
-1,265
| -26% | -$98.2K |
|
153
American Electric Power
AEP
$57.8B
| $281K | 0.01% |
3,994
-212
| -5% | -$14.9K |
|
154
BP
BP
$87.4B
| $275K | 0.01% |
7,932
-136
| -2% | -$4.72K |
|
|
DT
155
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $266K | 0.01% |
14,250
-548
| -4% | -$10.2K |
|
156
Duke Energy
DUK
$93.8B
| $243K | 0.01% |
2,900
-446
| -13% | -$37.4K |
|
157
Mondelez International
MDLZ
$79.9B
| $243K | 0.01% |
5,982
-2,823
| -32% | -$115K |
|
158
Rush Enterprises Class B
RUSHB
$4.61B
| $242K | 0.01% |
12,458
| – | – |
|
159
Union Pacific
UNP
$131B
| $240K | 0.01% |
2,069
-193
| -9% | -$22.4K |
|
160
Oracle
ORCL
$654B
| $236K | 0.01% |
4,883
| – | – |
|
161
General Dynamics
GD
$86.8B
| $233K | 0.01% |
1,133
+40
| +4% | +$8.23K |
|
162
Cencora
COR
$56.7B
| $232K | 0.01% |
2,800
-210
| -7% | -$17.4K |
|
163
Rush Enterprises Class A
RUSHA
$4.53B
| $231K | 0.01% |
+11,250
| New | +$231K |
|
164
Caterpillar
CAT
$198B
| $226K | 0.01% |
+1,810
| New | +$226K |
|
165
Aflac
AFL
$57.2B
| $223K | 0.01% |
5,476
-194
| -3% | -$7.9K |
|
166
Automatic Data Processing
ADP
$120B
| $222K | 0.01% |
2,034
-301
| -13% | -$32.9K |
|
167
Comcast
CMCSA
$125B
| $221K | 0.01% |
5,731
+247
| +5% | +$9.53K |
|
168
McKesson
MCK
$85.5B
| $220K | 0.01% |
1,434
| – | – |
|
169
Visa
V
$666B
| $216K | 0.01% |
+2,048
| New | +$216K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $215K | 0.01% |
4,368
| – | – |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $214K | 0.01% |
928
| – | – |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $210K | 0.01% |
1,420
| – | – |
|
173
Kimberly-Clark
KMB
$43.1B
| $209K | 0.01% |
1,776
+30
| +2% | +$3.53K |
|
174
Accenture
ACN
$159B
| $208K | 0.01% |
+1,543
| New | +$208K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $206K | 0.01% |
+1,646
| New | +$206K |
|