Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 4,324.0 | $1.6M | 0.94% | +363.0 | +9.2% | $371.74 | +16.6% |
| 22 | RTX | RTX CORPORATION | Industrials | 8,303.0 | $1.6M | 0.93% | +535.0 | +6.9% | $192.90 | -7.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,433.0 | $1.6M | 0.91% | +369.0 | +1.5% | $64.08 | +12.0% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,772.0 | $1.4M | 0.82% | +305.0 | +3.2% | $144.44 | -1.0% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,782.0 | $1.3M | 0.78% | +414.0 | +17.5% | $479.19 | — |
| 26 | AGG | ISHARES TR | — | 12,808.0 | $1.3M | 0.74% | +648.0 | +5.3% | $99.27 | -0.6% |
| 27 | ETN | EATON CORP PLC | Industrials | 3,519.0 | $1.3M | 0.73% | +1K | +66.0% | $357.65 | +12.7% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,507.0 | $1.2M | 0.72% | +207.0 | +9.0% | $491.51 | -8.8% |
| 29 | DE | DEERE & CO | Industrials | 1,970.0 | $1.1M | 0.65% | +19.0 | +1.0% | $563.28 | -6.1% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,101.0 | $1.1M | 0.62% | +367.0 | +7.8% | $208.09 | +6.1% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,434.0 | $933K | 0.54% | +145.0 | +11.2% | $650.33 | +15.4% |
| 32 | SCHO | SCHWAB STRATEGIC TR | — | 37,535.0 | $911K | 0.53% | +2K | +5.9% | $24.27 | -0.4% |
| 33 | CRM | SALESFORCE INC | Technology | 4,847.0 | $905K | 0.53% | +1K | +33.5% | $186.66 | -4.1% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 12,363.0 | $879K | 0.51% | +236.0 | +1.9% | $71.13 | +10.7% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,709.0 | $863K | 0.50% | +195.0 | +2.3% | $99.05 | +110.3% |
| 36 | CSCO | CISCO SYS INC | Technology | 10,670.0 | $828K | 0.48% | +390.0 | +3.8% | $77.59 | +52.5% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,602.0 | $809K | 0.47% | +173.0 | +7.1% | $310.77 | -10.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 788.0 | $785K | 0.46% | +50.0 | +6.8% | $996.40 | +0.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,362.0 | $777K | 0.45% | +137.0 | +6.2% | $328.87 | -5.6% |
| 40 | ZTS | ZOETIS INC | Healthcare | 6,471.0 | $765K | 0.45% | +204.0 | +3.3% | $118.21 | -31.2% |
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%