STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
62
Reduced
60
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$25.5M |
| 2 |
Dillards
DDS
|
$18.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$17.3M |
| 4 |
Intel
INTC
|
$16.5M |
| 5 |
First Solar
FSLR
|
$15.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$22.9M |
| 2 |
SPDR Gold Trust
GLD
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101M | 7.02% | 922,838 +118,128 | +15% | +$12.9M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $50.5M | 3.52% | 1,330,511 +31,231 | +2% | +$1.19M |
|
3
Bread Financial
BFH
$3.09B
| $38.1M | 2.65% | 144,800 -3,478 | -2% | -$914K |
|
4
Lowe's Companies
LOW
$145B
| $33.9M | 2.37% | 685,091 -22,286 | -3% | -$1.1M |
|
5
Rockwell Automation
ROK
$38.6B
| $33.4M | 2.33% | 282,357 -3,348 | -1% | -$396K |
|
6
Microsoft
MSFT
$3.77T
| $32.3M | 2.25% | 863,827 -1,265 | -0.1% | -$47.3K |
|
7
Southwest Airlines
LUV
$17.3B
| $32.2M | 2.24% | 1,706,486 -20,499 | -1% | -$386K |
|
8
Apple
AAPL
$3.45T
| $32M | 2.23% | 57,118 +1,298 | +2% | +$728K |
|
9
GE Aerospace
GE
$292B
| $31.4M | 2.19% | 1,119,968 +77,258 | +7% | +$2.17M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $30.8M | 2.15% | 579,055 +19,055 | +3% | +$1.01M |
|
11
American International
AIG
$45.1B
| $28.8M | 2.01% | 565,015 -10,455 | -2% | -$534K |
|
12
ConocoPhillips
COP
$124B
| $28.4M | 1.98% | 401,851 +3,168 | +0.8% | +$224K |
|
13
3M
MMM
$82.8B
| $28M | 1.95% | 199,413 -6,458 | -3% | -$906K |
|
14
UnitedHealth
UNH
$281B
| $27.7M | 1.93% | 367,291 -64,917 | -15% | -$4.89M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $26.8M | 1.87% | 684,718 -17,601 | -3% | -$688K |
|
16
Chevron
CVX
$324B
| $26.5M | 1.85% | 212,419 +3,695 | +2% | +$462K |
|
17
Freeport-McMoran
FCX
$63.7B
| $26.5M | 1.85% | 701,579 +17,720 | +3% | +$669K |
|
18
Wells Fargo
WFC
$263B
| $26.4M | 1.84% | 581,510 -17,492 | -3% | -$794K |
|
19
Sanofi
SNY
$121B
| $26.4M | 1.84% | 492,152 -3,449 | -0.7% | -$185K |
|
20
Merck
MRK
$210B
| $25.9M | 1.8% | 516,807 +1,682 | +0.3% | +$84.2K |
|
|
21
American Airlines Group
AAL
$8.82B
| $25.5M | 1.78% | +1,011,384 | New | +$25.5M |
|
22
TechnipFMC
FTI
$15.1B
| $24.3M | 1.69% | 464,640 -21,543 | -4% | -$1.12M |
|
23
Revvity
RVTY
$10.5B
| $24M | 1.67% | 581,686 -81,332 | -12% | -$3.35M |
|
24
Charles Schwab
SCHW
$174B
| $23.7M | 1.66% | 912,924 -14,648 | -2% | -$381K |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $23.2M | 1.62% | 713,283 -12,288 | -2% | -$400K |
|