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 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,427.0 | $1.8M | 1.06% | -1K | -13.0% | $244.44 | -5.8% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,462.0 | $1.8M | 1.05% | -4K | -10.6% | $59.54 | -1.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 9,720.0 | $1.6M | 0.96% | +299.0 | +3.2% | $169.66 | -8.7% |
| 24 | CAT | CATERPILLAR INC | Industrials | 2,309.0 | $1.6M | 0.95% | +123.0 | +5.6% | $708.45 | +28.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,830.0 | $1.6M | 0.94% | +219.0 | +8.4% | $572.12 | +7.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,324.0 | $1.6M | 0.94% | +363.0 | +9.2% | $371.74 | +16.6% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 18,060.0 | $1.6M | 0.93% | -525.0 | -2.8% | $88.70 | +9.6% |
| 28 | RTX | RTX CORPORATION | Industrials | 8,303.0 | $1.6M | 0.93% | +535.0 | +6.9% | $192.90 | -7.2% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,433.0 | $1.6M | 0.91% | +369.0 | +1.5% | $64.08 | +12.0% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 7,423.0 | $1.5M | 0.89% | — | — | $206.90 | -10.7% |
| 31 | ISTB | ISHARES TR | — | 31,534.0 | $1.5M | 0.89% | — | — | $48.45 | -0.4% |
| 32 | IVW | ISHARES TR | — | 13,365.0 | $1.5M | 0.88% | — | — | $113.11 | +22.3% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 9,734.0 | $1.5M | 0.88% | — | — | $155.29 | -6.2% |
| 34 | IVE | ISHARES TR | — | 7,016.0 | $1.5M | 0.86% | — | — | $211.15 | +7.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 6,504.0 | $1.4M | 0.82% | — | — | $217.49 | -2.0% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,772.0 | $1.4M | 0.82% | +305.0 | +3.2% | $144.44 | -1.0% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 6,211.0 | $1.4M | 0.82% | — | — | $226.03 | +2.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,782.0 | $1.3M | 0.78% | +414.0 | +17.5% | $479.19 | — |
| 39 | CMI | CUMMINS INC | Industrials | 2,411.0 | $1.3M | 0.75% | -65.0 | -2.6% | $538.01 | +24.3% |
| 40 | MS | MORGAN STANLEY | Financial Services | 7,780.0 | $1.3M | 0.74% | -176.0 | -2.2% | $164.57 | +22.6% |
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%