STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-11.96%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$35.8M |
| 2 |
BP
BP
|
+$31.2M |
| 3 |
American International
AIG
|
+$24.7M |
| 4 |
Medtronic
MDT
|
+$24.2M |
| 5 |
SAP
SAP
|
+$23.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$25.9M |
| 4 |
Ford
F
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.6B
| $338K | 0.02% |
4,057
+9
| +0.2% | +$750 |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $336K | 0.02% |
+5,910
| New | +$336K |
|
153
Globe Life
GL
$11.4B
| $332K | 0.02% |
4,451
| – | – |
|
154
American Electric Power
AEP
$57.5B
| $326K | 0.02% |
4,361
+1,320
| +43% | +$98.7K |
|
155
Automatic Data Processing
ADP
$121B
| $311K | 0.01% |
2,372
+232
| +11% | +$30.4K |
|
156
McDonald's
MCD
$223B
| $303K | 0.01% |
1,708
+24
| +1% | +$4.26K |
|
157
IBM
IBM
$239B
| $301K | 0.01% |
2,767
| – | – |
|
158
Enterprise Products Partners
EPD
$68.1B
| $300K | 0.01% |
12,211
-12,589
| -51% | -$309K |
|
159
Schwab US Broad Market ETF
SCHB
$36.4B
| $279K | 0.01% |
27,882
-47,154
| -63% | -$472K |
|
160
LGI Homes
LGIH
$1.53B
| $274K | 0.01% |
+6,060
| New | +$274K |
|
161
Thermo Fisher Scientific
TMO
$184B
| $252K | 0.01% |
1,125
-48
| -4% | -$10.8K |
|
162
Aflac
AFL
$56.9B
| $250K | 0.01% |
5,488
-118
| -2% | -$5.38K |
|
163
Texas Instruments
TXN
$169B
| $249K | 0.01% |
2,634
-164
| -6% | -$15.5K |
|
164
FMC
FMC
$4.73B
| $246K | 0.01% |
3,837
| – | – |
|
165
Wells Fargo
WFC
$254B
| $244K | 0.01% |
5,285
-977
| -16% | -$45.1K |
|
166
WEC Energy
WEC
$34.6B
| $242K | 0.01% |
3,497
+55
| +2% | +$3.81K |
|
|
DT
167
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $242K | 0.01% |
14,250
| – | – |
|
168
Accenture
ACN
$159B
| $224K | 0.01% |
1,592
+49
| +3% | +$6.89K |
|
169
iRhythm Technologies
IRTC
$6.01B
| $223K | 0.01% |
+3,203
| New | +$223K |
|
170
Southern Company
SO
$99.9B
| $221K | 0.01% |
+5,037
| New | +$221K |
|
171
Valero Energy
VLO
$48.9B
| $217K | 0.01% |
2,894
-558
| -16% | -$41.8K |
|
172
Booking.com
BKNG
$181B
| $215K | 0.01% |
125
+2
| +2% | +$3.44K |
|
173
iShares Russell 2000 ETF
IWM
$66.9B
| $209K | 0.01% |
1,562
-243
| -13% | -$32.5K |
|
174
Cencora
COR
$57.7B
| $208K | 0.01% |
2,800
| – | – |
|
175
Paychex
PAYX
$48.7B
| $205K | 0.01% |
3,142
| – | – |
|