STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.75%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$48.2M |
| 3 |
Lowe's Companies
LOW
|
$29.9M |
| 4 |
UnitedHealth
UNH
|
$29.6M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 10.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.2M | 5.8% |
+788,167
| New | +$71.2M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $48.2M | 3.93% |
+1,281,140
| New | +$48.2M |
|
|
3
Lowe's Companies
LOW
$145B
| $29.9M | 2.43% |
+730,136
| New | +$29.9M |
|
|
4
UnitedHealth
UNH
$281B
| $29.6M | 2.41% |
+452,228
| New | +$29.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $29.5M | 2.4% |
+852,844
| New | +$29.5M |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $29.2M | 2.38% |
+699,860
| New | +$29.2M |
|
7
SPDR Gold Trust
GLD
$107B
| $28.2M | 2.3% |
+237,099
| New | +$28.2M |
|
8
TechnipFMC
FTI
$15.1B
| $27.1M | 2.2% |
+485,992
| New | +$27.1M |
|
9
Bread Financial
BFH
$3.09B
| $26.9M | 2.19% |
+148,363
| New | +$26.9M |
|
10
Wells Fargo
WFC
$263B
| $25.6M | 2.08% |
+619,478
| New | +$25.6M |
|
11
American International
AIG
$45.1B
| $25.5M | 2.08% |
+571,473
| New | +$25.5M |
|
12
Sanofi
SNY
$121B
| $25.5M | 2.07% |
+494,076
| New | +$25.5M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.3M | 2.06% |
+452,680
| New | +$25.3M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $24.7M | 2.01% |
+553,041
| New | +$24.7M |
|
15
Chevron
CVX
$324B
| $24.3M | 1.98% |
+205,132
| New | +$24.3M |
|
16
ConocoPhillips
COP
$124B
| $23.9M | 1.95% |
+394,892
| New | +$23.9M |
|
17
Verizon
VZ
$186B
| $23.8M | 1.94% |
+473,577
| New | +$23.8M |
|
18
Merck
MRK
$210B
| $23.7M | 1.93% |
+509,158
| New | +$23.7M |
|
19
Rockwell Automation
ROK
$38.6B
| $23.6M | 1.92% |
+283,984
| New | +$23.6M |
|
20
GE Aerospace
GE
$292B
| $23.4M | 1.9% |
+1,008,466
| New | +$23.4M |
|
21
3M
MMM
$82.8B
| $23.3M | 1.9% |
+213,411
| New | +$23.3M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $22.8M | 1.86% |
+1,437,874
| New | +$22.8M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $22.6M | 1.84% |
+388,077
| New | +$22.6M |
|
24
Revvity
RVTY
$10.5B
| $22.5M | 1.83% |
+692,161
| New | +$22.5M |
|
25
Simon Property Group
SPG
$59B
| $22.5M | 1.83% |
+142,406
| New | +$22.5M |
|