Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SHEL | SHELL PLC | Energy | 318 | $23K | 0.01% | SOLD |
| 22 | FE | FIRSTENERGY CORP | Utilities | 517 | $23K | 0.01% | SOLD |
| 23 | MMM | 3M CO | Industrials | 85 | $14K | 0.01% | SOLD |
| 24 | PPL | PPL CORP | Utilities | 379 | $13K | 0.01% | SOLD |
| 25 | ZION | ZIONS BANCORPORATION N A | Financial Services | 200 | $12K | 0.01% | SOLD |
| 26 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 136 | $7K | 0.00% | SOLD |
| 27 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 26 | $5K | 0.00% | SOLD |
| 28 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11 | $5K | 0.00% | SOLD |
| 29 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 55 | $5K | 0.00% | SOLD |
| 30 | TXT | TEXTRON INC | Industrials | 46 | $4K | 0.00% | SOLD |
| 31 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29 | $4K | 0.00% | SOLD |
| 32 | CF | CF INDS HLDGS INC | Basic Materials | 45 | $3K | 0.00% | SOLD |
| 33 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9 | $3K | 0.00% | SOLD |
| 34 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 15 | $3K | 0.00% | SOLD |
| 35 | — | COOPER COS INC | — | 36 | $3K | 0.00% | SOLD |
| 36 | HSIC | HENRY SCHEIN INC | Healthcare | 28 | $2K | 0.00% | SOLD |
| 37 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 88 | $683.0 | — | SOLD |
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%