STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
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
+$2.29B
(+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
83
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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.56T
| $346K | 0.02% |
306
-127
| -29% | -$144K |
|
152
Valero Energy
VLO
$47.9B
| $343K | 0.02% |
3,091
-37
| -1% | -$4.11K |
|
153
Wells Fargo
WFC
$262B
| $337K | 0.01% |
6,075
-1,600
| -21% | -$88.8K |
|
154
Ross Stores
ROST
$49.5B
| $329K | 0.01% |
3,883
-663
| -15% | -$56.2K |
|
155
BP
BP
$90.8B
| $328K | 0.01% |
7,187
| – | – |
|
156
FMC
FMC
$4.81B
| $318K | 0.01% |
3,561
| – | – |
|
157
IBM
IBM
$225B
| $308K | 0.01% |
2,203
-94
| -4% | -$13.1K |
|
158
Southern Company
SO
$101B
| $296K | 0.01% |
6,391
-465
| -7% | -$21.5K |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $290K | 0.01% |
2,017
+170
| +9% | +$24.4K |
|
160
Texas Instruments
TXN
$182B
| $290K | 0.01% |
2,627
| – | – |
|
161
Automatic Data Processing
ADP
$121B
| $287K | 0.01% |
2,140
-75
| -3% | -$10.1K |
|
162
American Electric Power
AEP
$58.9B
| $287K | 0.01% |
4,149
+50
| +1% | +$3.46K |
|
163
Visa
V
$679B
| $285K | 0.01% |
2,150
+175
| +9% | +$23.2K |
|
164
Booking.com
BKNG
$178B
| $272K | 0.01% |
134
+8
| +6% | +$16.2K |
|
165
Accenture
ACN
$160B
| $259K | 0.01% |
1,583
+40
| +3% | +$6.55K |
|
166
iShares Russell 2000 ETF
IWM
$66.6B
| $249K | 0.01% |
1,521
+55
| +4% | +$9K |
|
167
Colgate-Palmolive
CL
$68.2B
| $245K | 0.01% |
3,777
-10,253
| -73% | -$665K |
|
168
Rush Enterprises Class B
RUSHB
$4.48B
| $243K | 0.01% |
5,537
| – | – |
|
169
Aflac
AFL
$56.5B
| $241K | 0.01% |
5,606
| – | – |
|
170
Cencora
COR
$57.2B
| $239K | 0.01% |
2,800
-155
| -5% | -$13.2K |
|
171
SAP
SAP
$310B
| $232K | 0.01% |
+2,003
| New | +$232K |
|
172
Duke Energy
DUK
$94.8B
| $227K | 0.01% |
2,870
-51
| -2% | -$4.03K |
|
173
Caterpillar
CAT
$195B
| $225K | 0.01% |
1,655
-50
| -3% | -$6.8K |
|
174
WEC Energy
WEC
$34.1B
| $223K | 0.01% |
3,442
-3,986
| -54% | -$258K |
|
175
Weyerhaeuser
WY
$18B
| $220K | 0.01% |
+6,027
| New | +$220K |
|