Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 7,828.0 | $565K | 0.30% | -265.0 | -3.3% | $72.15 | +9.2% |
| 82 | CB | CHUBB LIMITED | Financial Services | 1,655.0 | $564K | 0.30% | -27.0 | -1.6% | $340.72 | -0.2% |
| 83 | SPSB | SPDR SERIES TRUST | — | 17,706.0 | $531K | 0.28% | +590.0 | +3.5% | $30.00 | -0.3% |
| 84 | COP | CONOCOPHILLIPS | Energy | 5,068.0 | $527K | 0.28% | -78.0 | -1.5% | $103.96 | +25.4% |
| 85 | BX | BLACKSTONE INC | Financial Services | 4,452.0 | $524K | 0.28% | +725.0 | +19.4% | $117.67 | +21.0% |
| 86 | ORCL | ORACLE CORP | Technology | 3,568.0 | $523K | 0.28% | -27.0 | -0.8% | $146.55 | +2.8% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 1,103.0 | $506K | 0.27% | -13.0 | -1.2% | $458.74 | +21.9% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 5,229.0 | $503K | 0.27% | -410.0 | -7.3% | $96.25 | +12.3% |
| 89 | TEL | TE CONNECTIVITY PLC | Technology | 2,392.0 | $482K | 0.26% | — | — | $201.60 | +0.5% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,743.0 | $474K | 0.25% | — | — | $126.58 | -5.0% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 915.0 | $466K | 0.25% | -22.0 | -2.4% | $509.29 | +7.1% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,913.0 | $457K | 0.24% | +2K | +71.7% | $116.66 | +59.7% |
| 93 | ZTS | ZOETIS INC | Healthcare | 6,352.0 | $456K | 0.24% | -119.0 | -1.8% | $71.86 | +7.6% |
| 94 | EOG | EOG RES INC | Energy | 3,516.0 | $456K | 0.24% | -2K | -38.0% | $129.73 | +10.5% |
| 95 | ECL | ECOLAB INC | Basic Materials | 1,529.0 | $426K | 0.23% | -11.0 | -0.7% | $278.59 | +2.9% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 4,535.0 | $411K | 0.22% | +500.0 | +12.4% | $90.74 | +24.0% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 5,705.0 | $407K | 0.22% | — | — | $71.40 | +14.5% |
| 98 | DGRO | ISHARES TR | — | 5,345.0 | $405K | 0.22% | — | — | $75.79 | +4.7% |
| 99 | HDV | ISHARES TR | — | 14,025.0 | $384K | 0.21% | +11K | +400.0% | $27.40 | +7.4% |
| 100 | MUB | ISHARES TR | — | 3,545.0 | $382K | 0.20% | -300.0 | -7.8% | $107.62 | -2.2% |
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%