Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 6,211 | $1.4M | 0.82% | SOLD |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 32,613 | $812K | 0.47% | SOLD |
| 3 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,311 | $331K | 0.19% | SOLD |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 52 | $47K | 0.03% | SOLD |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 188 | $37K | 0.02% | SOLD |
| 6 | ADI | ANALOG DEVICES INC | Technology | 35 | $11K | 0.01% | SOLD |
| 7 | SNPS | SYNOPSYS INC | Technology | 19 | $8K | 0.00% | SOLD |
| 8 | AIG | AMERICAN INTL GROUP INC | Financial Services | 94 | $7K | 0.00% | SOLD |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 47 | $7K | 0.00% | SOLD |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 257 | $6K | 0.00% | SOLD |
| 11 | DOV | DOVER CORP | Industrials | 29 | $6K | 0.00% | SOLD |
| 12 | FDX | FEDEX CORP | Industrials | 15 | $5K | 0.00% | SOLD |
| 13 | CTVA | CORTEVA INC | Basic Materials | 63 | $5K | 0.00% | SOLD |
| 14 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36 | $5K | 0.00% | SOLD |
| 15 | INTU | INTUIT | Technology | 12 | $5K | 0.00% | SOLD |
| 16 | ITT | ITT INC | Industrials | 24 | $5K | 0.00% | SOLD |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 10 | $4K | 0.00% | SOLD |
| 18 | CTAS | CINTAS CORP | Industrials | 24 | $4K | 0.00% | SOLD |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12 | $4K | 0.00% | SOLD |
Sector Allocation
Technology
33.9%
Financial Services
14.3%
Industrials
11.5%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
9.2%
Consumer Defensive
5.1%
Energy
3.7%
Real Estate
1.4%
Utilities
1.3%