STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.44%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| 1 |
Pultegroup
PHM
|
+$23.7M |
| 2 |
General Mills
GIS
|
+$21.1M |
| 3 |
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$42.6M |
| 2 |
Eaton
ETN
|
+$32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.4M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$203B
| $676K | 0.03% |
7,872
+780
| +11% | +$67K |
|
177
Williams Companies
WMB
$69.4B
| $663K | 0.03% |
27,557
+57
| +0.2% | +$1.37K |
|
178
Trimble
TRMB
$19.3B
| $660K | 0.03% |
+17,000
| New | +$660K |
|
179
DuPont de Nemours
DD
$32.6B
| $616K | 0.03% |
+8,645
| New | +$616K |
|
180
Ross Stores
ROST
$49.6B
| $616K | 0.03% |
5,609
+1,401
| +33% | +$154K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.06T
| $597K | 0.03% |
2,872
-148
| -5% | -$30.8K |
|
182
Lockheed Martin
LMT
$107B
| $590K | 0.02% |
1,513
+333
| +28% | +$130K |
|
183
AT&T
T
$210B
| $581K | 0.02% |
20,321
+8,759
| +76% | +$250K |
|
184
Reinsurance Group of America
RGA
$12.7B
| $569K | 0.02% |
+3,558
| New | +$569K |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $566K | 0.02% |
+16,528
| New | +$566K |
|
186
Synchrony
SYF
$28B
| $563K | 0.02% |
+16,525
| New | +$563K |
|
187
Monolithic Power Systems
MPWR
$41.4B
| $562K | 0.02% |
3,608
-204
| -5% | -$31.8K |
|
188
Phillips 66
PSX
$53.5B
| $552K | 0.02% |
5,394
+257
| +5% | +$26.3K |
|
189
Franklin Electric
FELE
$4.34B
| $550K | 0.02% |
+11,500
| New | +$550K |
|
190
Meta Platforms (Facebook)
META
$1.92T
| $540K | 0.02% |
+3,030
| New | +$540K |
|
191
Amphenol
APH
$143B
| $536K | 0.02% |
+22,216
| New | +$536K |
|
192
Tyler Technologies
TYL
$24.5B
| $529K | 0.02% |
+2,014
| New | +$529K |
|
193
Wells Fargo
WFC
$259B
| $524K | 0.02% |
+10,383
| New | +$524K |
|
194
Diageo
DEO
$58.3B
| $523K | 0.02% |
+3,201
| New | +$523K |
|
195
Dominion Energy
D
$49.5B
| $516K | 0.02% |
6,372
+224
| +4% | +$18.1K |
|
196
LGI Homes
LGIH
$1.53B
| $505K | 0.02% |
6,060
| – | – |
|
197
Air Products & Chemicals
APD
$64.3B
| $490K | 0.02% |
+2,210
| New | +$490K |
|
198
McDonald's
MCD
$223B
| $488K | 0.02% |
2,273
+744
| +49% | +$160K |
|
199
Colgate-Palmolive
CL
$68B
| $484K | 0.02% |
+6,589
| New | +$484K |
|
200
NXP Semiconductors
NXPI
$56.9B
| $482K | 0.02% |
+4,414
| New | +$482K |
|