STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.4M
3
+$20M
4
ELAN icon
Elanco Animal Health
ELAN
+$19.9M
5
COLM icon
Columbia Sportswear
COLM
+$18.3M

Top Sells

1
+$45.7M
2
+$39.4M
3
+$36.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$18.6M
5
ULTA icon
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 Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$105B
$331K 0.01%
7,294
-3,932
MCD icon
152
McDonald's
MCD
$221B
$318K 0.01%
1,529
+64
AFG icon
153
American Financial Group
AFG
$11.1B
$314K 0.01%
3,068
TXN icon
154
Texas Instruments
TXN
$166B
$302K 0.01%
2,634
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.86T
$301K 0.01%
5,560
-1,100
AFL icon
156
Aflac
AFL
$56.3B
$293K 0.01%
5,350
-174
T icon
157
AT&T
T
$173B
$293K 0.01%
11,562
-1,588
WEC icon
158
WEC Energy
WEC
$33.7B
$292K 0.01%
3,497
ACN icon
159
Accenture
ACN
$169B
$290K 0.01%
1,569
-23
SO icon
160
Southern Company
SO
$92.7B
$290K 0.01%
5,250
+90
J icon
161
Jacobs Solutions
J
$16.1B
$286K 0.01%
4,100
+715
PAYX icon
162
Paychex
PAYX
$40.7B
$264K 0.01%
3,207
+65
IWB icon
163
iShares Russell 1000 ETF
IWB
$45.9B
$258K 0.01%
1,583
-1,743
IRTC icon
164
iRhythm Technologies
IRTC
$5.44B
$253K 0.01%
3,203
IBM icon
165
IBM
IBM
$294B
$252K 0.01%
1,915
-528
IWM icon
166
iShares Russell 2000 ETF
IWM
$74.1B
$243K 0.01%
1,562
COR icon
167
Cencora
COR
$66B
$239K 0.01%
2,800
MAA icon
168
Mid-America Apartment Communities
MAA
$15.5B
$221K 0.01%
+1,874
CAT icon
169
Caterpillar
CAT
$288B
$218K 0.01%
1,601
-150
ALL icon
170
Allstate
ALL
$52.6B
$209K 0.01%
+2,055
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.52B
$206K 0.01%
2,258
-2,338
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$206K 0.01%
1,911
-17,629
RUSHB icon
173
Rush Enterprises Class B
RUSHB
$4.67B
$204K 0.01%
12,458
VLO icon
174
Valero Energy
VLO
$53.9B
$202K 0.01%
2,362
-567
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
$117K 0.01%
10,038
4 5 6
7
8