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 | ORCL | ORACLE CORP | Technology | 3,595.0 | $529K | 0.31% | -243.0 | -6.3% | $147.11 | +31.2% |
| 22 | PFE | PFIZER INC | Healthcare | 14,247.0 | $400K | 0.23% | -552.0 | -3.7% | $28.07 | -7.9% |
| 23 | ADBE | ADOBE INC | Technology | 1,508.0 | $367K | 0.21% | -2K | -50.5% | $243.07 | -1.1% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 4,047.0 | $322K | 0.19% | -200.0 | -4.7% | $79.61 | -4.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 930.0 | $318K | 0.18% | -2K | -66.7% | $341.78 | +33.1% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 490.0 | $296K | 0.17% | -52.0 | -9.6% | $604.38 | -11.8% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 1,260.0 | $290K | 0.17% | -263.0 | -17.3% | $229.79 | -5.2% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 4,504.0 | $225K | 0.13% | -250.0 | -5.3% | $49.97 | +2.1% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 2,326.0 | $202K | 0.12% | -198.0 | -7.8% | $86.65 | -10.4% |
| 30 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,228.0 | $190K | 0.11% | -3K | -44.8% | $58.77 | +9.5% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 1,447.0 | $190K | 0.11% | -197.0 | -12.0% | $131.02 | +7.6% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,943.0 | $174K | 0.10% | -1K | -43.0% | $89.59 | +13.2% |
| 33 | SO | SOUTHERN CO | Utilities | 1,605.0 | $155K | 0.09% | -400.0 | -19.9% | $96.52 | -2.5% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,637.0 | $132K | 0.08% | -137.0 | -4.9% | $50.20 | -3.7% |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 2,060.0 | $95K | 0.06% | -376.0 | -15.4% | $45.97 | +5.9% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 393.0 | $93K | 0.05% | -203.0 | -34.1% | $236.28 | -10.2% |
| 37 | USB | US BANCORP | Financial Services | 1,785.0 | $93K | 0.05% | -45.0 | -2.5% | $52.00 | +6.2% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,232.0 | $92K | 0.05% | -969.0 | -44.0% | $74.50 | +7.1% |
| 39 | GPC | GENUINE PARTS CO | Consumer Cyclical | 775.0 | $82K | 0.05% | -50.0 | -6.1% | $105.75 | -8.2% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 341.0 | $71K | 0.04% | -24.0 | -6.6% | $207.33 | +2.6% |
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%