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 | MRK | MERCK & CO INC | Healthcare | 15,578.0 | $2.0M | 1.07% | -267.0 | -1.7% | $128.50 | +15.4% |
| 22 | SCHO | SCHWAB STRATEGIC TR | — | 82,202.0 | $2.0M | 1.06% | +45K | +119.0% | $24.13 | -0.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,365.0 | $1.9M | 1.00% | -62.0 | -0.8% | $253.97 | +5.5% |
| 24 | IVW | ISHARES TR | — | 13,365.0 | $1.8M | 0.99% | — | — | $137.53 | +1.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,211.0 | $1.8M | 0.97% | +381.0 | +13.5% | $563.27 | +2.6% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,652.0 | $1.8M | 0.97% | +190.0 | +0.6% | $58.97 | -1.2% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 4,237.0 | $1.8M | 0.96% | -87.0 | -2.0% | $420.58 | -17.1% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,469.0 | $1.7M | 0.94% | — | — | $71.25 | +2.5% |
| 29 | CMI | CUMMINS INC | Industrials | 2,434.0 | $1.7M | 0.93% | +23.0 | +0.9% | $713.21 | -20.8% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 4,778.0 | $1.6M | 0.88% | — | — | $341.01 | +9.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 14,311.0 | $1.6M | 0.87% | -501.0 | -3.4% | $113.26 | -9.0% |
| 32 | MS | MORGAN STANLEY | Financial Services | 7,694.0 | $1.6M | 0.86% | -86.0 | -1.1% | $209.04 | +2.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,197.0 | $1.6M | 0.86% | +415.0 | +14.9% | $500.38 | — |
| 34 | ABBV | ABBVIE INC | Healthcare | 6,346.0 | $1.6M | 0.86% | -158.0 | -2.4% | $251.64 | +1.5% |
| 35 | IVE | ISHARES TR | — | 7,016.0 | $1.6M | 0.86% | — | — | $227.06 | +4.5% |
| 36 | RTX | RTX CORPORATION | Industrials | 8,369.0 | $1.6M | 0.85% | +66.0 | +0.8% | $189.73 | +11.6% |
| 37 | ISTB | ISHARES TR | — | 31,534.0 | $1.5M | 0.82% | — | — | $48.25 | -0.5% |
| 38 | ETN | EATON CORP PLC | Industrials | 3,419.0 | $1.5M | 0.78% | -100.0 | -2.8% | $426.10 | -5.5% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,567.0 | $1.4M | 0.75% | -205.0 | -2.1% | $146.64 | -2.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 9,915.0 | $1.4M | 0.73% | +195.0 | +2.0% | $136.72 | +14.6% |
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
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%