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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$50.5B
| $393K | 0.02% |
3,452
+361
| +12% | +$41.1K |
|
152
Globe Life
GL
$11.4B
| $386K | 0.02% |
4,451
-4,827
| -52% | -$419K |
|
153
Alphabet (Google) Class A
GOOGL
$3.04T
| $385K | 0.02% |
6,380
+260
| +4% | +$15.7K |
|
154
BP
BP
$88.6B
| $347K | 0.01% |
7,878
+242
| +3% | +$10.7K |
|
155
Coca-Cola
KO
$285B
| $345K | 0.01% |
7,460
-1,938
| -21% | -$89.6K |
|
156
Wells Fargo
WFC
$261B
| $329K | 0.01% |
6,262
+187
| +3% | +$9.83K |
|
157
SAP
SAP
$295B
| $326K | 0.01% |
2,653
+650
| +32% | +$79.9K |
|
158
Automatic Data Processing
ADP
$117B
| $322K | 0.01% |
2,140
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$67.5B
| $304K | 0.01% |
1,805
+284
| +19% | +$47.8K |
|
160
Texas Instruments
TXN
$161B
| $300K | 0.01% |
2,798
+171
| +7% | +$18.3K |
|
161
FMC
FMC
$4.63B
| $290K | 0.01% |
3,837
-269
| -7% | -$20.3K |
|
162
Thermo Fisher Scientific
TMO
$182B
| $286K | 0.01% |
1,173
+158
| +16% | +$38.5K |
|
163
McDonald's
MCD
$216B
| $282K | 0.01% |
1,684
-1,164
| -41% | -$195K |
|
164
Aflac
AFL
$57.6B
| $264K | 0.01% |
5,606
| – | – |
|
165
Accenture
ACN
$147B
| $263K | 0.01% |
1,543
-40
| -3% | -$6.82K |
|
166
Caterpillar
CAT
$206B
| $259K | 0.01% |
1,697
+42
| +3% | +$6.41K |
|
167
Cencora
COR
$56.2B
| $258K | 0.01% |
2,800
| – | – |
|
168
Booking.com
BKNG
$177B
| $244K | 0.01% |
123
-11
| -8% | -$21.8K |
|
169
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $239K | 0.01% |
12,786
-121,509
| -90% | -$2.27M |
|
170
Paychex
PAYX
$47.3B
| $231K | 0.01% |
3,142
| – | – |
|
171
WEC Energy
WEC
$35B
| $230K | 0.01% |
3,442
| – | – |
|
|
DT
172
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $228K | 0.01% |
14,250
| – | – |
|
173
RTX Corp
RTX
$212B
| $224K | 0.01% |
+2,542
| New | +$224K |
|
174
Colgate-Palmolive
CL
$65.9B
| $222K | 0.01% |
3,312
-465
| -12% | -$31.2K |
|
175
Rush Enterprises Class B
RUSHB
$4.59B
| $221K | 0.01% |
12,458
| – | – |
|