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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,340.0 | $1.3M | 0.67% | -60.0 | -1.8% | $375.32 | -9.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 10,492.0 | $1.2M | 0.66% | -178.0 | -1.7% | $117.46 | -6.4% |
| 23 | DE | DEERE & CO | Industrials | 1,929.0 | $1.2M | 0.66% | -41.0 | -2.1% | $634.32 | -0.6% |
| 24 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,962.0 | $1.2M | 0.66% | -139.0 | -2.7% | $246.22 | -1.6% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 7,302.0 | $1.2M | 0.65% | -121.0 | -1.6% | $165.76 | +21.8% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 12,270.0 | $1.2M | 0.64% | -6K | -32.1% | $96.43 | +0.8% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 20,300.0 | $1.2M | 0.62% | -648.0 | -3.1% | $56.97 | +9.4% |
| 28 | BLK | BLACKROCK INC | Financial Services | 1,190.0 | $1.1M | 0.61% | -42.0 | -3.4% | $961.54 | +21.1% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,720.0 | $1.0M | 0.54% | -40.0 | -1.4% | $370.58 | -5.3% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 12,208.0 | $1.0M | 0.54% | -155.0 | -1.2% | $82.34 | -0.3% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 777.0 | $727K | 0.39% | -11.0 | -1.4% | $935.45 | +1.1% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,538.0 | $686K | 0.37% | -64.0 | -2.5% | $270.30 | -2.0% |
| 33 | PSA | PUBLIC STORAGE | Real Estate | 2,108.0 | $671K | 0.36% | -330.0 | -13.5% | $318.29 | -1.5% |
| 34 | UNP | UNION PAC CORP | Industrials | 2,425.0 | $660K | 0.35% | -61.0 | -2.5% | $272.00 | +13.0% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 7,089.0 | $622K | 0.33% | -109.0 | -1.5% | $87.77 | -6.8% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 1,969.0 | $620K | 0.33% | -100.0 | -4.8% | $314.82 | +5.0% |
| 37 | IWM | ISHARES TR | — | 2,038.0 | $612K | 0.33% | -30.0 | -1.4% | $300.44 | -1.6% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,897.0 | $603K | 0.32% | -262.0 | -5.1% | $123.11 | +31.9% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 7,828.0 | $565K | 0.30% | -265.0 | -3.3% | $72.15 | +9.2% |
| 40 | CB | CHUBB LIMITED | Financial Services | 1,655.0 | $564K | 0.30% | -27.0 | -1.6% | $340.72 | -0.2% |
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%