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 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,368.0 | $1.2M | 0.71% | NEW | — | $502.63 | — |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 20,920.0 | $1.2M | 0.68% | NEW | — | $55.00 | -6.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 9,421.0 | $1.1M | 0.67% | NEW | — | $120.34 | +23.3% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 7,435.0 | $1.1M | 0.67% | NEW | — | $152.41 | +19.9% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,505.0 | $1.1M | 0.65% | NEW | — | $312.56 | +19.5% |
| 46 | ADBE | ADOBE INC | Technology | 3,046.0 | $1.1M | 0.63% | NEW | — | $349.97 | -31.8% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,734.0 | $988K | 0.59% | NEW | — | $208.73 | +5.6% |
| 48 | CRM | SALESFORCE INC | Technology | 3,630.0 | $962K | 0.57% | NEW | — | $264.90 | -32.4% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,976.0 | $923K | 0.55% | NEW | — | $310.23 | +24.3% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 12,411.0 | $919K | 0.55% | NEW | — | $74.06 | -1.1% |
| 51 | DE | DEERE & CO | Industrials | 1,951.0 | $908K | 0.54% | NEW | — | $465.56 | +13.3% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,572.0 | $902K | 0.54% | NEW | — | $161.96 | -7.8% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 4,823.0 | $888K | 0.53% | NEW | — | $184.20 | +34.9% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,289.0 | $879K | 0.52% | NEW | — | $681.91 | +10.1% |
| 55 | CATH | GLOBAL X FDS | — | 10,500.0 | $863K | 0.51% | NEW | — | $82.22 | +8.9% |
| 56 | SCHO | SCHWAB STRATEGIC TR | — | 35,436.0 | $863K | 0.51% | NEW | — | $24.36 | -0.8% |
| 57 | DFAS | DIMENSIONAL ETF TRUST | — | 12,127.0 | $845K | 0.50% | NEW | — | $69.67 | +12.9% |
| 58 | SCHR | SCHWAB STRATEGIC TR | — | 33,644.0 | $843K | 0.50% | NEW | — | $25.07 | -1.6% |
| 59 | GOOG | ALPHABET INC | Communication Services | 2,685.0 | $843K | 0.50% | NEW | — | $313.79 | +23.2% |
| 60 | CSCO | CISCO SYS INC | Technology | 10,280.0 | $792K | 0.47% | NEW | — | $77.03 | +55.6% |
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
31.7%
Financial Services
15.1%
Industrials
10.5%
Healthcare
10.0%
Communication Services
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
5.3%
Energy
3.7%
Real Estate
1.5%
Utilities
1.3%