STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.19%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$20.1M
(+0.87%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
52
Reduced
114
Closed
18
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$32.9M |
| 2 |
First Solar
FSLR
|
+$20.4M |
| 3 |
Ciena
CIEN
|
+$20M |
| 4 |
Elanco Animal Health
ELAN
|
+$19.9M |
| 5 |
Columbia Sportswear
COLM
|
+$18.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$39.4M |
| 3 |
Adobe
ADBE
|
+$36.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$18.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.9M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.1B
| $331K | 0.01% |
7,294
-3,932
| -35% | -$178K |
|
152
McDonald's
MCD
$223B
| $318K | 0.01% |
1,529
+64
| +4% | +$13.3K |
|
153
American Financial Group
AFG
$11.5B
| $314K | 0.01% |
3,068
| – | – |
|
154
Texas Instruments
TXN
$169B
| $302K | 0.01% |
2,634
| – | – |
|
155
Alphabet (Google) Class A
GOOGL
$2.83T
| $301K | 0.01% |
5,560
-1,100
| -17% | -$59.6K |
|
156
Aflac
AFL
$56.9B
| $293K | 0.01% |
5,350
-174
| -3% | -$9.53K |
|
157
AT&T
T
$207B
| $293K | 0.01% |
11,562
-1,588
| -12% | -$40.2K |
|
158
WEC Energy
WEC
$34.6B
| $292K | 0.01% |
3,497
| – | – |
|
159
Accenture
ACN
$159B
| $290K | 0.01% |
1,569
-23
| -1% | -$4.25K |
|
160
Southern Company
SO
$99.9B
| $290K | 0.01% |
5,250
+90
| +2% | +$4.97K |
|
161
Jacobs Solutions
J
$17.3B
| $286K | 0.01% |
4,100
+715
| +21% | +$49.9K |
|
162
Paychex
PAYX
$48.7B
| $264K | 0.01% |
3,207
+65
| +2% | +$5.35K |
|
163
iShares Russell 1000 ETF
IWB
$43.5B
| $258K | 0.01% |
1,583
-1,743
| -52% | -$284K |
|
164
iRhythm Technologies
IRTC
$6.01B
| $253K | 0.01% |
3,203
| – | – |
|
165
IBM
IBM
$239B
| $252K | 0.01% |
1,915
-528
| -22% | -$69.5K |
|
166
iShares Russell 2000 ETF
IWM
$66.9B
| $243K | 0.01% |
1,562
| – | – |
|
167
Cencora
COR
$57.7B
| $239K | 0.01% |
2,800
| – | – |
|
168
Mid-America Apartment Communities
MAA
$16.9B
| $221K | 0.01% |
+1,874
| New | +$221K |
|
169
Caterpillar
CAT
$198B
| $218K | 0.01% |
1,601
-150
| -9% | -$20.4K |
|
170
Allstate
ALL
$52.8B
| $209K | 0.01% |
+2,055
| New | +$209K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $206K | 0.01% |
2,258
-2,338
| -51% | -$213K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $206K | 0.01% |
1,911
-17,629
| -90% | -$1.9M |
|
173
Rush Enterprises Class B
RUSHB
$4.59B
| $204K | 0.01% |
12,458
| – | – |
|
174
Valero Energy
VLO
$48.9B
| $202K | 0.01% |
2,362
-567
| -19% | -$48.5K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117K | 0.01% |
10,038
| – | – |
|