Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 27,485.0 | $7.0M | 4.06% | -226.0 | -0.8% | $253.79 | +22.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 19,576.0 | $5.6M | 3.27% | -1K | -5.8% | $287.55 | +34.5% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,914.0 | $2.0M | 1.16% | -280.0 | -0.8% | $54.04 | +11.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,427.0 | $1.8M | 1.06% | -1K | -13.0% | $244.44 | -5.7% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,462.0 | $1.8M | 1.05% | -4K | -10.6% | $59.54 | -1.1% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 18,060.0 | $1.6M | 0.93% | -525.0 | -2.8% | $88.70 | +9.6% |
| 7 | CMI | CUMMINS INC | Industrials | 2,411.0 | $1.3M | 0.75% | -65.0 | -2.6% | $538.01 | +23.0% |
| 8 | MS | MORGAN STANLEY | Financial Services | 7,780.0 | $1.3M | 0.74% | -176.0 | -2.2% | $164.57 | +21.6% |
| 9 | GD | GENERAL DYNAMICS CORP | Industrials | 3,609.0 | $1.2M | 0.72% | -70.0 | -1.9% | $343.21 | +0.5% |
| 10 | BLK | BLACKROCK INC | Financial Services | 1,232.0 | $1.2M | 0.69% | -45.0 | -3.5% | $961.70 | +11.8% |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,400.0 | $945K | 0.55% | -105.0 | -3.0% | $277.86 | +37.1% |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,760.0 | $903K | 0.53% | -216.0 | -7.3% | $327.07 | +14.1% |
| 13 | EOG | EOG RES INC | Energy | 5,666.0 | $819K | 0.48% | -122.0 | -2.1% | $144.57 | -4.8% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 32,613.0 | $812K | 0.47% | -1K | -3.1% | $24.90 | -1.1% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,159.0 | $811K | 0.47% | -413.0 | -7.4% | $157.28 | -4.1% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 4,798.0 | $769K | 0.45% | -25.0 | -0.5% | $160.32 | +60.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,445.0 | $701K | 0.41% | -240.0 | -8.9% | $286.85 | +33.4% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 7,198.0 | $669K | 0.39% | -197.0 | -2.7% | $92.88 | -5.3% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 4,264.0 | $564K | 0.33% | -345.0 | -7.5% | $132.18 | +11.6% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 5,639.0 | $543K | 0.32% | -30.0 | -0.5% | $96.38 | +6.8% |
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%