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 | META | META PLATFORMS INC | Communication Services | 2,611.0 | $1.7M | 1.02% | NEW | — | $660.07 | -3.8% |
| 22 | IVW | ISHARES TR | — | 13,365.0 | $1.6M | 0.98% | NEW | — | $123.26 | +12.2% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 18,585.0 | $1.6M | 0.98% | NEW | — | $88.49 | +9.5% |
| 24 | MRK | MERCK & CO INC | Healthcare | 15,535.0 | $1.6M | 0.97% | NEW | — | $105.26 | +14.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 14,404.0 | $1.6M | 0.95% | NEW | — | $111.41 | +6.4% |
| 26 | ISTB | ISHARES TR | — | 31,534.0 | $1.5M | 0.91% | NEW | — | $48.75 | -0.9% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,064.0 | $1.5M | 0.89% | NEW | — | $62.47 | +14.3% |
| 28 | IVE | ISHARES TR | — | 7,016.0 | $1.5M | 0.89% | NEW | — | $212.07 | +7.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 6,474.0 | $1.5M | 0.88% | NEW | — | $228.49 | -5.7% |
| 30 | RTX | RTX CORPORATION | Industrials | 7,768.0 | $1.4M | 0.85% | NEW | — | $183.40 | -3.7% |
| 31 | MS | MORGAN STANLEY | Financial Services | 7,956.0 | $1.4M | 0.84% | NEW | — | $177.53 | +13.6% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 9,756.0 | $1.4M | 0.83% | NEW | — | $143.52 | +2.9% |
| 33 | BLK | BLACKROCK INC | Financial Services | 1,277.0 | $1.4M | 0.81% | NEW | — | $1070.32 | +0.0% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,467.0 | $1.4M | 0.81% | NEW | — | $143.31 | +2.9% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,300.0 | $1.3M | 0.79% | NEW | — | $579.44 | -21.3% |
| 36 | CMI | CUMMINS INC | Industrials | 2,476.0 | $1.3M | 0.75% | NEW | — | $510.44 | +30.8% |
| 37 | CAT | CATERPILLAR INC | Industrials | 2,186.0 | $1.3M | 0.74% | NEW | — | $572.85 | +58.8% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 3,679.0 | $1.2M | 0.74% | NEW | — | $336.65 | +1.8% |
| 39 | AGG | ISHARES TR | — | 12,160.0 | $1.2M | 0.72% | NEW | — | $99.88 | -1.1% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 6,197.0 | $1.2M | 0.72% | NEW | — | $195.08 | +18.7% |
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%