STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+11.99%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$16.1M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
Medtronic
MDT
|
+$7.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$34.3M |
| 2 |
Openlane
KAR
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$17.8M |
| 5 |
Electronic Arts
EA
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$240B
| $330K | 0.01% |
2,443
-324
| -12% | -$43.8K |
|
152
Enterprise Products Partners
EPD
$68.8B
| $316K | 0.01% |
10,842
-1,369
| -11% | -$39.9K |
|
153
AT&T
T
$210B
| $311K | 0.01% |
13,150
-10,123
| -43% | -$239K |
|
154
Thermo Fisher Scientific
TMO
$182B
| $310K | 0.01% |
1,131
+6
| +0.5% | +$1.65K |
|
155
Schwab US Broad Market ETF
SCHB
$37B
| $305K | 0.01% |
26,856
-1,026
| -4% | -$11.7K |
|
156
American Financial Group
AFG
$11.6B
| $295K | 0.01% |
3,068
-3,829
| -56% | -$368K |
|
157
DuPont de Nemours
DD
$32.3B
| $290K | 0.01% |
2,699
-4,715
| -64% | -$507K |
|
158
FMC
FMC
$4.63B
| $282K | 0.01% |
3,676
-161
| -4% | -$12.4K |
|
159
Accenture
ACN
$147B
| $280K | 0.01% |
1,592
| – | – |
|
160
Texas Instruments
TXN
$161B
| $279K | 0.01% |
2,634
| – | – |
|
161
McDonald's
MCD
$216B
| $278K | 0.01% |
1,465
-243
| -14% | -$46.1K |
|
162
WEC Energy
WEC
$35B
| $277K | 0.01% |
3,497
| – | – |
|
163
Aflac
AFL
$57.6B
| $276K | 0.01% |
5,524
+36
| +0.7% | +$1.8K |
|
164
Southern Company
SO
$101B
| $267K | 0.01% |
5,160
+123
| +2% | +$6.37K |
|
165
Paychex
PAYX
$47.3B
| $252K | 0.01% |
3,142
| – | – |
|
166
Valero Energy
VLO
$50.5B
| $248K | 0.01% |
2,929
+35
| +1% | +$2.96K |
|
167
iRhythm Technologies
IRTC
$5.6B
| $240K | 0.01% |
3,203
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$67.5B
| $239K | 0.01% |
1,562
| – | – |
|
169
Caterpillar
CAT
$206B
| $237K | 0.01% |
1,751
+154
| +10% | +$20.8K |
|
|
DT
170
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $236K | 0.01% |
14,250
| – | – |
|
171
Wells Fargo
WFC
$261B
| $231K | 0.01% |
4,785
-500
| -9% | -$24.1K |
|
172
Rush Enterprises Class B
RUSHB
$4.59B
| $230K | 0.01% |
+12,458
| New | +$230K |
|
173
Cencora
COR
$56.2B
| $223K | 0.01% |
2,800
| – | – |
|
174
Jacobs Solutions
J
$17.5B
| $211K | 0.01% |
+3,385
| New | +$211K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $210K | 0.01% |
+3,480
| New | +$210K |
|