Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 1,297 | $348K | 0.21% | SOLD |
| 2 | TXN | TEXAS INSTRS INC | Technology | 944 | $164K | 0.10% | SOLD |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 257 | $120K | 0.07% | SOLD |
| 4 | J | JACOBS SOLUTIONS INC | Industrials | 722 | $96K | 0.06% | SOLD |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 159 | $91K | 0.05% | SOLD |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 760 | $69K | 0.04% | SOLD |
| 7 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 386 | $66K | 0.04% | SOLD |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 222 | $64K | 0.04% | SOLD |
| 9 | XEL | XCEL ENERGY INC | Utilities | 723 | $53K | 0.03% | SOLD |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 220 | $53K | 0.03% | SOLD |
| 11 | BN | BROOKFIELD CORP | Financial Services | 1,098 | $50K | 0.03% | SOLD |
| 12 | APH | AMPHENOL CORP NEW | Technology | 347 | $47K | 0.03% | SOLD |
| 13 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 215 | $47K | 0.03% | SOLD |
| 14 | — | LEIDOS HOLDINGS INC | — | 256 | $46K | 0.03% | SOLD |
| 15 | OTIS | OTIS WORLDWIDE CORP | Industrials | 449 | $39K | 0.02% | SOLD |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 392 | $39K | 0.02% | SOLD |
| 17 | SHY | ISHARES TR | — | 469 | $39K | 0.02% | SOLD |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 405 | $39K | 0.02% | SOLD |
| 19 | EEM | ISHARES TR | — | 504 | $28K | 0.02% | SOLD |
| 20 | — | ASTRAZENECA PLC | — | 287 | $26K | 0.02% | SOLD |
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%