STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+0.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$24.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.7M |
| 3 |
Banco Santander
SAN
|
+$17.5M |
| 4 |
Novartis
NVS
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$16.5M |
Top Sells
| 1 |
First American
FAF
|
+$34.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$20.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$17.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$88B
| $249K | 0.01% |
1,125
+15
| +1% | +$3.32K |
|
177
Charter Communications
CHTR
$35.6B
| $247K | 0.01% |
795
| – | – |
|
178
Aflac
AFL
$58B
| $245K | 0.01% |
5,606
| – | – |
|
179
Accenture
ACN
$147B
| $237K | 0.01% |
1,543
| – | – |
|
180
Visa
V
$660B
| $236K | 0.01% |
1,975
-97
| -5% | -$11.6K |
|
|
DT
181
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $234K | 0.01% |
14,250
| – | – |
|
182
Lam Research
LRCX
$152B
| $231K | 0.01% |
+11,350
| New | +$231K |
|
183
Duke Energy
DUK
$93.5B
| $226K | 0.01% |
2,921
-47
| -2% | -$3.64K |
|
184
Rush Enterprises Class B
RUSHB
$4.55B
| $224K | 0.01% |
12,458
| – | – |
|
185
iShares Russell 2000 ETF
IWM
$67.5B
| $223K | 0.01% |
1,466
| – | – |
|
186
Rush Enterprises Class A
RUSHA
$4.35B
| $212K | 0.01% |
11,250
| – | – |
|
187
Thermo Fisher Scientific
TMO
$179B
| $208K | 0.01% |
+1,007
| New | +$208K |
|
188
Applied Materials
AMAT
$138B
| $202K | 0.01% |
+3,639
| New | +$202K |
|
189
McKesson
MCK
$86.3B
| $202K | 0.01% |
1,434
| – | – |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $202K | 0.01% |
11,660
-13,404
| -53% | -$232K |
|
191
iShares Gold Trust
IAU
$54.9B
| $172K | 0.01% |
6,765
| – | – |
|
192
Comcast
CMCSA
$119B
| – | – |
-5,605
| Closed | -$224K |
|
193
GE Aerospace
GE
$311B
| – | – |
-3,247
| Closed | -$272K |
|
|
194
Hasbro
HAS
$10.7B
| – | – |
-250,468
| Closed | -$22.8M |
|
195
Kilroy Realty
KRC
$5.16B
| – | – |
-13,324
| Closed | -$995K |
|
196
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-2,262
| Closed | -$399K |
|
197
Middleby
MIDD
$6.8B
| – | – |
-2,963
| Closed | -$400K |
|
198
Paychex
PAYX
$47.5B
| – | – |
-3,250
| Closed | -$221K |
|
199
SAP
SAP
$295B
| – | – |
-1,782
| Closed | -$200K |
|
200
Schwab US Large- Cap ETF
SCHX
$60.4B
| – | – |
-32,796
| Closed | -$349K |
|