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
$2.37B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.1M
3
+$17.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.6M
5
BRO icon
Brown & Brown
BRO
+$9.37M

Top Sells

1
+$42.6M
2
+$32M
3
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
INGR icon
Ingredion
INGR
+$23.4M

Sector Composition

1 Technology 12.85%
2 Healthcare 10.74%
3 Consumer Discretionary 10.33%
4 Financials 9.68%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$227B
$676K 0.03%
7,872
+780
WMB icon
177
Williams Companies
WMB
$77.3B
$663K 0.03%
27,557
+57
TRMB icon
178
Trimble
TRMB
$19.8B
$660K 0.03%
+17,000
DD icon
179
DuPont de Nemours
DD
$17B
$616K 0.03%
+8,645
ROST icon
180
Ross Stores
ROST
$57.7B
$616K 0.03%
5,609
+1,401
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.03%
2,872
-148
LMT icon
182
Lockheed Martin
LMT
$104B
$590K 0.02%
1,513
+333
T icon
183
AT&T
T
$181B
$581K 0.02%
20,321
+8,759
RGA icon
184
Reinsurance Group of America
RGA
$12.6B
$569K 0.02%
+3,558
EQC
185
DELISTED
Equity Commonwealth
EQC
$566K 0.02%
+16,528
SYF icon
186
Synchrony
SYF
$28.9B
$563K 0.02%
+16,525
MPWR icon
187
Monolithic Power Systems
MPWR
$45.9B
$562K 0.02%
3,608
-204
PSX icon
188
Phillips 66
PSX
$56.8B
$552K 0.02%
5,394
+257
FELE icon
189
Franklin Electric
FELE
$4.21B
$550K 0.02%
+11,500
META icon
190
Meta Platforms (Facebook)
META
$1.69T
$540K 0.02%
+3,030
APH icon
191
Amphenol
APH
$168B
$536K 0.02%
+22,216
TYL icon
192
Tyler Technologies
TYL
$20.2B
$529K 0.02%
+2,014
WFC icon
193
Wells Fargo
WFC
$283B
$524K 0.02%
+10,383
DEO icon
194
Diageo
DEO
$49.5B
$523K 0.02%
+3,201
D icon
195
Dominion Energy
D
$50.3B
$516K 0.02%
6,372
+224
LGIH icon
196
LGI Homes
LGIH
$1.17B
$505K 0.02%
6,060
APD icon
197
Air Products & Chemicals
APD
$58.6B
$490K 0.02%
+2,210
MCD icon
198
McDonald's
MCD
$221B
$488K 0.02%
2,273
+744
CL icon
199
Colgate-Palmolive
CL
$62.9B
$484K 0.02%
+6,589
NXPI icon
200
NXP Semiconductors
NXPI
$57.7B
$482K 0.02%
+4,414
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