STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.07%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
71
Reduced
57
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$24.4M |
| 2 |
Costco
COST
|
$22.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
$21.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$17.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.4M |
| 2 |
UnitedHealth
UNH
|
$27.7M |
| 3 |
Freeport-McMoran
FCX
|
$26.5M |
| 4 |
Simon Property Group
SPG
|
$21.7M |
| 5 |
General Motors
GM
|
$21.3M |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $106M | 7.13% | 966,828 +43,990 | +5% | +$4.85M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $79.6M | 5.32% | 1,918,781 +588,270 | +44% | +$24.4M |
|
3
Southwest Airlines
LUV
$17.3B
| $40.6M | 2.71% | 1,718,167 +11,681 | +0.7% | +$276K |
|
4
Bread Financial
BFH
$3.09B
| $39.1M | 2.61% | 143,372 -1,428 | -1% | -$389K |
|
5
American Airlines Group
AAL
$8.82B
| $37.3M | 2.5% | 1,019,475 +8,091 | +0.8% | +$296K |
|
6
Microsoft
MSFT
$3.77T
| $36.1M | 2.41% | 880,010 +16,183 | +2% | +$663K |
|
7
Rockwell Automation
ROK
$38.6B
| $35.5M | 2.37% | 284,888 +2,531 | +0.9% | +$315K |
|
8
Lowe's Companies
LOW
$145B
| $33.2M | 2.22% | 679,230 -5,861 | -0.9% | -$287K |
|
9
Apple
AAPL
$3.45T
| $31.6M | 2.12% | 58,908 +1,790 | +3% | +$961K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $31M | 2.07% | 595,803 +16,748 | +3% | +$870K |
|
11
GE Aerospace
GE
$292B
| $30.1M | 2.02% | 1,164,504 +44,536 | +4% | +$1.15M |
|
12
Merck
MRK
$210B
| $30.1M | 2.02% | 530,915 +14,108 | +3% | +$801K |
|
13
ING
ING
$70.3B
| $29.7M | 1.99% | 2,083,521 +434,800 | +26% | +$6.2M |
|
14
ConocoPhillips
COP
$124B
| $29.1M | 1.95% | 413,875 +12,024 | +3% | +$846K |
|
15
American International
AIG
$45.1B
| $28.6M | 1.92% | 572,637 +7,622 | +1% | +$381K |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $27.7M | 1.85% | 690,335 +5,617 | +0.8% | +$225K |
|
17
3M
MMM
$82.8B
| $26.2M | 1.76% | 193,392 -6,021 | -3% | -$817K |
|
18
Sanofi
SNY
$121B
| $26.2M | 1.75% | 501,552 +9,400 | +2% | +$491K |
|
19
Chevron
CVX
$324B
| $26.2M | 1.75% | 220,454 +8,035 | +4% | +$955K |
|
|
SWY
20
DELISTED
SAFEWAY INC
SWY
| $26.2M | 1.75% | 708,205 -5,078 | -0.7% | -$188K |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.9M | 1.67% | 222,193 +38,354 | +21% | +$4.3M |
|
22
Diageo
DEO
$62.1B
| $24.6M | 1.65% | 197,434 +32,056 | +19% | +$3.99M |
|
23
Pfizer
PFE
$141B
| $24.1M | 1.61% | 749,843 +62,719 | +9% | +$2.01M |
|
24
TechnipFMC
FTI
$15.1B
| $23.9M | 1.6% | 457,589 -7,051 | -2% | -$369K |
|
25
Verizon
VZ
$186B
| $23.3M | 1.56% | 490,012 +17,416 | +4% | +$828K |
|