STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.01%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+5.5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32
Top Buys
| 1 |
Garmin
GRMN
|
$18.9M |
| 2 |
Bank of America
BAC
|
$18.3M |
| 3 |
Capri Holdings
CPRI
|
$13.9M |
| 4 |
International Paper
IP
|
$13.4M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$45.8M |
| 2 |
Capital One
COF
|
$24.3M |
| 3 |
Telefonica
TEF
|
$12.7M |
| 4 |
Exelon
EXC
|
$12.5M |
| 5 |
Wabtec
WAB
|
$8.74M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $163M | 9.31% | 1,477,449 +90,879 | +7% | +$10M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $83.4M | 4.77% | 1,926,378 +21,956 | +1% | +$950K |
|
3
Microsoft
MSFT
$3.77T
| $52.6M | 3.01% | 947,861 +6,005 | +0.6% | +$333K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $46.9M | 2.68% | 681,456 +8,323 | +1% | +$573K |
|
5
GE Aerospace
GE
$292B
| $42.9M | 2.45% | 1,377,638 +25,195 | +2% | +$785K |
|
6
American International
AIG
$45.1B
| $41.6M | 2.38% | 670,900 +15,053 | +2% | +$933K |
|
7
Intel
INTC
$107B
| $38.6M | 2.21% | 1,119,122 +30,896 | +3% | +$1.06M |
|
8
Costco
COST
$418B
| $35.5M | 2.03% | 219,622 -3,971 | -2% | -$641K |
|
9
AT&T
T
$209B
| $33.8M | 1.94% | 983,671 +182,196 | +23% | +$6.27M |
|
10
Estee Lauder
EL
$33B
| $33.7M | 1.93% | 382,833 +26,748 | +8% | +$2.36M |
|
11
Verizon
VZ
$186B
| $33.2M | 1.9% | 718,684 +59,509 | +9% | +$2.75M |
|
12
Merck
MRK
$210B
| $32.9M | 1.88% | 622,414 +28,059 | +5% | +$1.48M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $31.8M | 1.82% | 476,769 -1,899 | -0.4% | -$126K |
|
14
Lowe's Companies
LOW
$145B
| $31.4M | 1.8% | 413,045 -3,285 | -0.8% | -$250K |
|
15
Waste Management
WM
$91.2B
| $30.9M | 1.77% | 578,157 -23,757 | -4% | -$1.27M |
|
16
Southwest Airlines
LUV
$17.3B
| $30.1M | 1.72% | 698,710 -24,937 | -3% | -$1.07M |
|
|
17
Bank of America
BAC
$376B
| $29.8M | 1.7% | 1,767,922 +1,088,613 | +160% | +$18.3M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $28.6M | 1.64% | 288,245 +482 | +0.2% | +$47.9K |
|
19
Walt Disney
DIS
$213B
| $28.6M | 1.63% | 271,776 +54,599 | +25% | +$5.74M |
|
20
Hologic
HOLX
$14.9B
| $27.2M | 1.55% | 702,292 -19,945 | -3% | -$772K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $26.9M | 1.54% | 446,347 +85,001 | +24% | +$5.11M |
|
22
American Airlines Group
AAL
$8.82B
| $26.1M | 1.49% | 616,710 -8,431 | -1% | -$357K |
|
23
CBRE Group
CBRE
$48.2B
| $26M | 1.49% | 751,903 +70,707 | +10% | +$2.45M |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $25.9M | 1.48% | 520,854 -3,732 | -0.7% | -$186K |
|
25
Dollar General
DG
$23.9B
| $25.2M | 1.44% | 350,080 +4,483 | +1% | +$322K |
|