Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 5,068.0 | $527K | 0.28% | -78.0 | -1.5% | $103.96 | +25.4% |
| 42 | ORCL | ORACLE CORP | Technology | 3,568.0 | $523K | 0.28% | -27.0 | -0.8% | $146.55 | +2.8% |
| 43 | AMP | AMERIPRISE FINL INC | Financial Services | 1,103.0 | $506K | 0.27% | -13.0 | -1.2% | $458.74 | +21.9% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 5,229.0 | $503K | 0.27% | -410.0 | -7.3% | $96.25 | +12.3% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 915.0 | $466K | 0.25% | -22.0 | -2.4% | $509.29 | +7.1% |
| 46 | ZTS | ZOETIS INC | Healthcare | 6,352.0 | $456K | 0.24% | -119.0 | -1.8% | $71.86 | +7.6% |
| 47 | EOG | EOG RES INC | Energy | 3,516.0 | $456K | 0.24% | -2K | -38.0% | $129.73 | +10.5% |
| 48 | ECL | ECOLAB INC | Basic Materials | 1,529.0 | $426K | 0.23% | -11.0 | -0.7% | $278.59 | +2.9% |
| 49 | MUB | ISHARES TR | — | 3,545.0 | $382K | 0.20% | -300.0 | -7.8% | $107.62 | -2.2% |
| 50 | SUB | ISHARES TR | — | 3,496.0 | $372K | 0.20% | -300.0 | -7.9% | $106.47 | -0.2% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 327.0 | $331K | 0.18% | -78.0 | -19.3% | $1011.35 | +2.2% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 1,210.0 | $270K | 0.14% | -50.0 | -4.0% | $222.88 | -1.4% |
| 53 | VTV | VANGUARD INDEX FDS | — | 1,199.0 | $261K | 0.14% | -169.0 | -12.3% | $217.93 | +3.4% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 1,419.0 | $203K | 0.11% | -28.0 | -1.9% | $143.15 | +8.4% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,825.0 | $186K | 0.10% | -118.0 | -6.1% | $102.19 | +5.5% |
| 56 | DOW | DOW HLDGS INC | Basic Materials | 3,316.0 | $91K | 0.05% | -12K | -78.9% | $27.36 | +11.5% |
| 57 | WMB | WILLIAMS COS INC | Energy | 1,195.0 | $89K | 0.05% | -180.0 | -13.1% | $74.34 | -0.8% |
| 58 | GPC | GENUINE PARTS CO | Consumer Cyclical | 675.0 | $80K | 0.04% | -100.0 | -12.9% | $117.98 | +16.6% |
| 59 | GM | GENERAL MTRS CO | Consumer Cyclical | 982.0 | $76K | 0.04% | -250.0 | -20.3% | $77.08 | +11.9% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 231.0 | $49K | 0.03% | -558.0 | -70.7% | $212.77 | +3.7% |
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
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%