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 | AGG | ISHARES TR | — | 13,009.0 | $1.3M | 0.69% | +201.0 | +1.6% | $98.98 | -1.5% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 9,489.0 | $1.3M | 0.69% | -245.0 | -2.5% | $135.40 | +4.2% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 3,609.0 | $1.3M | 0.69% | — | — | $354.22 | +7.1% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,501.0 | $1.3M | 0.67% | — | — | $501.34 | +24.1% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,340.0 | $1.3M | 0.67% | -60.0 | -1.8% | $375.32 | -9.3% |
| 46 | CSCO | CISCO SYS INC | Technology | 10,492.0 | $1.2M | 0.66% | -178.0 | -1.7% | $117.46 | -6.4% |
| 47 | DE | DEERE & CO | Industrials | 1,929.0 | $1.2M | 0.66% | -41.0 | -2.1% | $634.32 | -0.6% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,962.0 | $1.2M | 0.66% | -139.0 | -2.7% | $246.22 | -1.6% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 7,302.0 | $1.2M | 0.65% | -121.0 | -1.6% | $165.76 | +21.8% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 12,270.0 | $1.2M | 0.64% | -6K | -32.1% | $96.43 | +0.8% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 20,300.0 | $1.2M | 0.62% | -648.0 | -3.1% | $56.97 | +9.4% |
| 52 | BLK | BLACKROCK INC | Financial Services | 1,190.0 | $1.1M | 0.61% | -42.0 | -3.4% | $961.54 | +21.1% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,434.0 | $1.1M | 0.57% | — | — | $746.77 | +3.0% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,780.0 | $1.0M | 0.56% | — | — | $580.90 | -19.9% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,720.0 | $1.0M | 0.54% | -40.0 | -1.4% | $370.58 | -5.3% |
| 56 | DFAS | DIMENSIONAL ETF TRUST | — | 12,208.0 | $1.0M | 0.54% | -155.0 | -1.2% | $82.34 | -0.3% |
| 57 | CATH | GLOBAL X FDS | — | 10,500.0 | $929K | 0.50% | — | — | $88.50 | +3.6% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 732.0 | $878K | 0.47% | — | — | $1199.40 | -2.2% |
| 59 | GOOG | ALPHABET INC | — | 2,445.0 | $864K | 0.46% | — | — | $353.32 | — |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,046.0 | $857K | 0.46% | +264.0 | +9.5% | $281.20 | -16.2% |
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%