Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,175.0 | $134K | 0.08% | NEW | — | $32.05 | +19.2% |
| 142 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 3,328.0 | $129K | 0.08% | NEW | — | $38.79 | +18.5% |
| 143 | CME | CME GROUP INC | Financial Services | 466.0 | $127K | 0.08% | NEW | — | $273.07 | -10.3% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,207.0 | $127K | 0.08% | NEW | — | $57.65 | +28.7% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 257.0 | $120K | 0.07% | NEW | — | $117.19 | +73.3% |
| 146 | TFC | TRUIST FINL CORP | Financial Services | 2,436.0 | $120K | 0.07% | NEW | — | $49.20 | +6.7% |
| 147 | LRCX | LAM RESEARCH CORP | Technology | 698.0 | $119K | 0.07% | NEW | — | $171.18 | +83.0% |
| 148 | INGR | INGREDION INC | Consumer Defensive | 1,070.0 | $118K | 0.07% | NEW | — | $110.26 | -7.0% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,774.0 | $113K | 0.07% | NEW | — | $40.72 | +7.8% |
| 150 | XLI | SELECT SECTOR SPDR TR | — | 720.0 | $112K | 0.07% | NEW | — | $155.12 | +15.7% |
| 151 | IAU | ISHARES GOLD TR | Financial Services | 1,373.0 | $111K | 0.07% | NEW | — | $81.17 | -7.0% |
| 152 | IGSB | ISHARES TR | — | 2,080.0 | $110K | 0.07% | NEW | — | $52.88 | -1.3% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 825.0 | $101K | 0.06% | NEW | — | $122.96 | +1.5% |
| 154 | SYY | SYSCO CORP | Consumer Defensive | 1,375.0 | $101K | 0.06% | NEW | — | $73.69 | +10.9% |
| 155 | USB | US BANCORP DEL | Financial Services | 1,830.0 | $98K | 0.06% | NEW | — | $53.36 | +20.0% |
| 156 | J | JACOBS SOLUTIONS INC | Industrials | 722.0 | $96K | 0.06% | NEW | — | $132.46 | -0.5% |
| 157 | ENB | ENBRIDGE INC | Energy | 1,986.0 | $95K | 0.06% | NEW | — | $47.82 | +18.6% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 159.0 | $91K | 0.05% | NEW | — | $570.86 | -4.8% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 2,826.0 | $84K | 0.05% | NEW | — | $29.88 | -20.4% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 670.0 | $78K | 0.05% | NEW | — | $116.09 | +23.9% |
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%