Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 1,540.0 | $410K | 0.24% | +82.0 | +5.6% | $266.00 | -4.4% |
| 62 | URI | UNITED RENTALS INC | Industrials | 536.0 | $390K | 0.23% | +245.0 | +84.2% | $728.52 | +31.5% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 405.0 | $343K | 0.20% | +52.0 | +14.7% | $845.96 | +18.3% |
| 64 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,311.0 | $331K | 0.19% | +565.0 | +8.4% | $45.22 | -2.0% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 1,581.0 | $300K | 0.17% | +125.0 | +8.6% | $189.59 | -9.4% |
| 66 | VTV | VANGUARD INDEX FDS | — | 1,368.0 | $268K | 0.16% | +358.0 | +35.5% | $196.20 | +8.1% |
| 67 | FTV | FORTIVE CORP | Technology | 4,349.0 | $240K | 0.14% | +296.0 | +7.3% | $55.27 | +8.4% |
| 68 | AMT | AMERICAN TOWER CORP | Real Estate | 1,281.0 | $221K | 0.13% | +142.0 | +12.5% | $172.57 | +7.1% |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,483.0 | $194K | 0.11% | +19.0 | +1.3% | $131.08 | -0.3% |
| 70 | QCOM | QUALCOMM INC | Technology | 1,473.0 | $190K | 0.11% | +288.0 | +24.3% | $128.78 | +90.3% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 758.0 | $162K | 0.09% | +60.0 | +8.6% | $213.66 | +48.2% |
| 72 | CME | CME GROUP INC | Financial Services | 516.0 | $152K | 0.09% | +50.0 | +10.7% | $295.34 | -4.1% |
| 73 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,213.0 | $118K | 0.07% | +25.0 | +2.1% | $97.69 | +5.6% |
| 74 | BK | BANK NEW YORK MELLON CORP | Financial Services | 948.0 | $112K | 0.07% | +278.0 | +41.5% | $118.63 | +18.2% |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 1,410.0 | $101K | 0.06% | +35.0 | +2.5% | $71.33 | +5.4% |
| 76 | WMB | WILLIAMS COS INC | Energy | 1,375.0 | $100K | 0.06% | +268.0 | +24.2% | $72.78 | +5.9% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 3,341.0 | $96K | 0.06% | +515.0 | +18.2% | $28.70 | -12.1% |
| 78 | DLR | DIGITAL RLTY TR INC | Real Estate | 302.0 | $54K | 0.03% | +28.0 | +10.2% | $180.21 | +7.3% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 309.0 | $51K | 0.03% | +27.0 | +9.6% | $165.34 | +11.0% |
| 80 | GLW | CORNING INC | Technology | 373.0 | $51K | 0.03% | +135.0 | +56.7% | $135.97 | +46.5% |
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%