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 | 27,212.0 | $7.9M | 4.23% | -273.0 | -1.0% | $289.35 | +10.5% |
| 2 | IJH | ISHARES TR | — | 95,123.0 | $7.3M | 3.94% | -1K | -1.5% | $77.11 | -1.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 19,207.0 | $6.9M | 3.69% | -369.0 | -1.9% | $357.36 | -3.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 29,923.0 | $6.0M | 3.22% | -1K | -3.6% | $200.09 | +8.7% |
| 5 | IVV | ISHARES TR | — | 7,083.0 | $5.3M | 2.85% | -51.0 | -0.7% | $748.89 | +3.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,310.0 | $4.6M | 2.47% | -358.0 | -1.8% | $238.34 | +11.8% |
| 7 | AVGO | BROADCOM INC | Technology | 9,577.0 | $3.6M | 1.94% | -72.0 | -0.8% | $377.75 | -2.4% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 37,292.0 | $2.7M | 1.47% | -262.0 | -0.7% | $73.40 | -1.5% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2,235.0 | $2.4M | 1.28% | -74.0 | -3.2% | $1064.89 | -24.9% |
| 10 | V | VISA INC | Financial Services | 6,694.0 | $2.3M | 1.23% | -151.0 | -2.2% | $343.08 | +11.2% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,494.0 | $2.2M | 1.17% | -420.0 | -1.1% | $59.68 | +1.9% |
| 12 | MRK | MERCK & CO INC | Healthcare | 15,578.0 | $2.0M | 1.07% | -267.0 | -1.7% | $128.50 | +15.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,365.0 | $1.9M | 1.00% | -62.0 | -0.8% | $253.97 | +5.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 4,237.0 | $1.8M | 0.96% | -87.0 | -2.0% | $420.58 | -17.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 14,311.0 | $1.6M | 0.87% | -501.0 | -3.4% | $113.26 | -9.0% |
| 16 | MS | MORGAN STANLEY | Financial Services | 7,694.0 | $1.6M | 0.86% | -86.0 | -1.1% | $209.04 | +2.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 6,346.0 | $1.6M | 0.86% | -158.0 | -2.4% | $251.64 | +1.5% |
| 18 | ETN | EATON CORP PLC | Industrials | 3,419.0 | $1.5M | 0.78% | -100.0 | -2.8% | $426.10 | -5.5% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,567.0 | $1.4M | 0.75% | -205.0 | -2.1% | $146.64 | -2.0% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 9,489.0 | $1.3M | 0.69% | -245.0 | -2.5% | $135.40 | +4.2% |
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
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%