STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.39%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.5%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
84
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$48.3M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Citigroup
C
|
$20.2M |
| 4 |
Floor & Decor
FND
|
$15.5M |
| 5 |
Openlane
KAR
|
$13.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$34.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$32.3M |
| 3 |
SL Green Realty
SLG
|
$31.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$20.4M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208M | 9.86% | 2,797,827 +8,917 | +0.3% | +$662K |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $115M | 5.44% | 2,160,496 +49,736 | +2% | +$2.64M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $74M | 3.51% | 608,435 +397,034 | +188% | +$48.3M |
|
4
Bank of America
BAC
$376B
| $58.1M | 2.76% | 2,293,746 -16,564 | -0.7% | -$420K |
|
5
Adobe
ADBE
$151B
| $55.2M | 2.62% | 369,726 +160 | +0% | +$23.9K |
|
6
Bank of Montreal
BMO
$86.7B
| $52M | 2.47% | 687,387 +2,410 | +0.4% | +$182K |
|
7
Microsoft
MSFT
$3.77T
| $51.4M | 2.44% | 689,454 -22,996 | -3% | -$1.71M |
|
8
Sysco
SYY
$38.5B
| $50.5M | 2.4% | 935,951 +6,097 | +0.7% | +$329K |
|
9
Estee Lauder
EL
$33B
| $49.1M | 2.33% | 455,369 -3,426 | -0.7% | -$369K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $43.8M | 2.08% | 234,578 +1,816 | +0.8% | +$339K |
|
11
International Paper
IP
$26.2B
| $43.6M | 2.07% | 767,752 +2,592 | +0.3% | +$147K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $43M | 2.04% | 674,120 -3,263 | -0.5% | -$208K |
|
13
Chevron
CVX
$324B
| $42.7M | 2.03% | 363,627 +5,470 | +2% | +$643K |
|
14
Merck
MRK
$210B
| $41.2M | 1.95% | 642,712 +5,379 | +0.8% | +$344K |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $40.3M | 1.91% | 390,315 +14,634 | +4% | +$1.51M |
|
16
Electronic Arts
EA
$43B
| $39.4M | 1.87% | 334,022 +8,839 | +3% | +$1.04M |
|
17
Edwards Lifesciences
EW
$47.8B
| $39M | 1.85% | 356,484 +2,886 | +0.8% | +$315K |
|
18
GE Aerospace
GE
$292B
| $38.7M | 1.84% | 1,600,431 -89,044 | -5% | -$2.15M |
|
19
AT&T
T
$209B
| $38.5M | 1.83% | 983,437 +21,949 | +2% | +$860K |
|
20
Verizon
VZ
$186B
| $38.5M | 1.83% | 776,918 +12,013 | +2% | +$595K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $36.5M | 1.73% | 672,437 +55,116 | +9% | +$2.99M |
|
|
22
Citigroup
C
$178B
| $35.1M | 1.67% | 482,475 +277,174 | +135% | +$20.2M |
|
23
First American
FAF
$6.72B
| $33.7M | 1.6% | 673,822 +11,529 | +2% | +$576K |
|
24
Garmin
GRMN
$46.5B
| $32.1M | 1.53% | 595,681 -14,423 | -2% | -$778K |
|
25
Occidental Petroleum
OXY
$46.9B
| $31.7M | 1.5% | 493,568 +955 | +0.2% | +$61.3K |
|