Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 2,069.0 | $680K | 0.40% | +20.0 | +1.0% | $328.57 | -5.1% |
| 42 | COP | CONOCOPHILLIPS | Energy | 5,146.0 | $679K | 0.40% | +66.0 | +1.3% | $132.00 | -10.5% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,782.0 | $674K | 0.39% | +1K | +58.9% | $242.38 | +3.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 732.0 | $673K | 0.39% | +212.0 | +40.8% | $919.74 | +17.4% |
| 45 | AVEM | AMERICAN CENTY ETF TR | — | 8,329.0 | $671K | 0.39% | +47.0 | +0.6% | $80.58 | +19.6% |
| 46 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,438.0 | $660K | 0.38% | +40.0 | +1.7% | $270.87 | +12.9% |
| 47 | DOW | DOW HLDGS INC | Basic Materials | 15,726.0 | $655K | 0.38% | +1K | +9.6% | $41.65 | -15.2% |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 937.0 | $639K | 0.37% | +41.0 | +4.6% | $682.21 | -18.6% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 149.0 | $627K | 0.36% | +23.0 | +18.2% | $4210.20 | -96.1% |
| 50 | UNP | UNION PAC CORP | Industrials | 2,486.0 | $603K | 0.35% | +256.0 | +11.5% | $242.61 | +11.8% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 8,093.0 | $582K | 0.34% | +140.0 | +1.8% | $71.93 | -2.0% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 5,705.0 | $549K | 0.32% | +5K | +1530.0% | $96.15 | -8.6% |
| 53 | CB | CHUBB LTD SWITZ | Financial Services | 1,682.0 | $548K | 0.32% | +81.0 | +5.1% | $325.91 | +0.4% |
| 54 | SPSB | SPDR SERIES TRUST | — | 17,116.0 | $514K | 0.30% | +2K | +13.1% | $30.06 | -0.2% |
| 55 | TEL | TE CONNECTIVITY PLC | Technology | 2,396.0 | $501K | 0.29% | +153.0 | +6.8% | $209.01 | +1.0% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 1,116.0 | $496K | 0.29% | +115.0 | +11.5% | $444.38 | +2.2% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,743.0 | $490K | 0.28% | +1K | +51.9% | $130.94 | -4.1% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 2,132.0 | $448K | 0.26% | +865.0 | +68.3% | $210.02 | -9.0% |
| 59 | BX | BLACKSTONE INC | Financial Services | 3,727.0 | $429K | 0.25% | +1K | +44.2% | $114.99 | +2.9% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 4,035.0 | $414K | 0.24% | +2K | +107.5% | $102.67 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
14.2%
Industrials
12.2%
Healthcare
9.8%
Communication Services
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.9%
Energy
5.2%
Utilities
1.5%
Real Estate
1.5%