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 | AGG | ISHARES TR | — | 12,808.0 | $1.3M | 0.74% | +648.0 | +5.3% | $99.27 | -0.8% |
| 42 | ETN | EATON CORP PLC | Industrials | 3,519.0 | $1.3M | 0.73% | +1K | +66.0% | $357.65 | +9.4% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 3,609.0 | $1.2M | 0.72% | -70.0 | -1.9% | $343.21 | -0.1% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,507.0 | $1.2M | 0.72% | +207.0 | +9.0% | $491.51 | -8.8% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,232.0 | $1.2M | 0.69% | -45.0 | -3.5% | $961.70 | +11.6% |
| 46 | DE | DEERE & CO | Industrials | 1,970.0 | $1.1M | 0.65% | +19.0 | +1.0% | $563.28 | -6.1% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,101.0 | $1.1M | 0.62% | +367.0 | +7.8% | $208.09 | +5.4% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 20,948.0 | $1.0M | 0.59% | — | — | $48.75 | +6.3% |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,400.0 | $945K | 0.55% | -105.0 | -3.0% | $277.86 | +34.5% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,434.0 | $933K | 0.54% | +145.0 | +11.2% | $650.33 | +14.7% |
| 51 | SCHO | SCHWAB STRATEGIC TR | — | 37,535.0 | $911K | 0.53% | +2K | +5.9% | $24.27 | -0.6% |
| 52 | CRM | SALESFORCE INC | Technology | 4,847.0 | $905K | 0.53% | +1K | +33.5% | $186.66 | -3.5% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,760.0 | $903K | 0.53% | -216.0 | -7.3% | $327.07 | +12.9% |
| 54 | DFAS | DIMENSIONAL ETF TRUST | — | 12,363.0 | $879K | 0.51% | +236.0 | +1.9% | $71.13 | +9.0% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,709.0 | $863K | 0.50% | +195.0 | +2.3% | $99.05 | +98.2% |
| 56 | CSCO | CISCO SYS INC | Technology | 10,670.0 | $828K | 0.48% | +390.0 | +3.8% | $77.59 | +55.2% |
| 57 | CATH | GLOBAL X FDS | — | 10,500.0 | $821K | 0.48% | — | — | $78.15 | +14.0% |
| 58 | EOG | EOG RES INC | Energy | 5,666.0 | $819K | 0.48% | -122.0 | -2.1% | $144.57 | -2.3% |
| 59 | SCHR | SCHWAB STRATEGIC TR | — | 32,613.0 | $812K | 0.47% | -1K | -3.1% | $24.90 | -1.3% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,159.0 | $811K | 0.47% | -413.0 | -7.4% | $157.28 | -2.7% |
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%