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 | XLY | SELECT SECTOR SPDR TR | — | 1,220.0 | $133K | 0.08% | — | — | $108.98 | +9.3% |
| 142 | BIV | VANGUARD BD INDEX FDS | — | 1,720.0 | $133K | 0.08% | NEW | — | $77.18 | -0.9% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,637.0 | $132K | 0.08% | -137.0 | -4.9% | $50.20 | -4.2% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 1,373.0 | $121K | 0.07% | — | — | $88.15 | -3.6% |
| 145 | INGR | INGREDION INC | Consumer Defensive | 1,070.0 | $121K | 0.07% | — | — | $112.66 | -8.6% |
| 146 | GVI | ISHARES TR | — | 1,122.0 | $120K | 0.07% | NEW | — | $106.68 | -0.6% |
| 147 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,213.0 | $118K | 0.07% | +25.0 | +2.1% | $97.69 | +5.4% |
| 148 | XLI | SELECT SECTOR SPDR TR | — | 720.0 | $116K | 0.07% | — | — | $161.73 | +8.0% |
| 149 | BK | BANK NEW YORK MELLON CORP | Financial Services | 948.0 | $112K | 0.07% | +278.0 | +41.5% | $118.63 | +18.8% |
| 150 | IGSB | ISHARES TR | — | 2,080.0 | $109K | 0.06% | — | — | $52.56 | -0.3% |
| 151 | ENB | ENBRIDGE INC | Energy | 1,979.0 | $107K | 0.06% | — | — | $54.13 | +5.3% |
| 152 | SYY | SYSCO CORP | Consumer Defensive | 1,410.0 | $101K | 0.06% | +35.0 | +2.5% | $71.33 | +5.8% |
| 153 | WMB | WILLIAMS COS INC | Energy | 1,375.0 | $100K | 0.06% | +268.0 | +24.2% | $72.78 | +6.1% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 3,341.0 | $96K | 0.06% | +515.0 | +18.2% | $28.70 | -13.1% |
| 155 | TFC | TRUIST FINL CORP | Financial Services | 2,060.0 | $95K | 0.06% | -376.0 | -15.4% | $45.97 | +6.1% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 393.0 | $93K | 0.05% | -203.0 | -34.1% | $236.28 | -9.6% |
| 157 | USB | US BANCORP | Financial Services | 1,785.0 | $93K | 0.05% | -45.0 | -2.5% | $52.00 | +5.8% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,232.0 | $92K | 0.05% | -969.0 | -44.0% | $74.50 | +7.1% |
| 159 | GPC | GENUINE PARTS CO | Consumer Cyclical | 775.0 | $82K | 0.05% | -50.0 | -6.1% | $105.75 | -8.2% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 221.0 | $76K | 0.04% | — | — | $345.13 | -9.6% |
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
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%