Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 1,297.0 | $348K | 0.21% | NEW | — | $268.28 | -34.3% |
| 102 | HDV | ISHARES TR | — | 2,805.0 | $341K | 0.20% | NEW | — | $121.61 | -77.3% |
| 103 | DOW | DOW INC | Basic Materials | 14,351.0 | $335K | 0.20% | NEW | — | $23.37 | +47.6% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 1,523.0 | $335K | 0.20% | NEW | — | $219.71 | -1.9% |
| 105 | DHR | DANAHER CORPORATION | Healthcare | 1,456.0 | $333K | 0.20% | NEW | — | $228.91 | -24.4% |
| 106 | HYS | PIMCO ETF TR | — | 3,365.0 | $319K | 0.19% | NEW | — | $94.82 | -1.2% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 353.0 | $310K | 0.18% | NEW | — | $879.00 | +13.4% |
| 108 | PAYX | PAYCHEX INC | Industrials | 2,765.0 | $310K | 0.18% | NEW | — | $112.18 | -15.8% |
| 109 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,848.0 | $297K | 0.18% | NEW | — | $50.79 | +25.3% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,465.0 | $289K | 0.17% | NEW | — | $117.21 | +6.9% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,408.0 | $287K | 0.17% | NEW | — | $84.21 | +21.2% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 542.0 | $262K | 0.16% | NEW | — | $483.65 | +9.8% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 708.0 | $262K | 0.16% | NEW | — | $369.95 | -15.5% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 1,267.0 | $257K | 0.15% | NEW | — | $203.03 | -6.0% |
| 115 | DVY | ISHARES TR | — | 1,788.0 | $252K | 0.15% | NEW | — | $141.14 | +10.0% |
| 116 | ABT | ABBOTT LABS | Healthcare | 1,945.0 | $244K | 0.14% | NEW | — | $125.29 | -31.6% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 2,524.0 | $242K | 0.14% | NEW | — | $96.06 | -20.9% |
| 118 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 12,414.0 | $237K | 0.14% | NEW | — | $19.06 | -0.2% |
| 119 | URI | UNITED RENTALS INC | Industrials | 291.0 | $236K | 0.14% | NEW | — | $809.30 | +22.1% |
| 120 | FTV | FORTIVE CORP | Technology | 4,053.0 | $224K | 0.13% | NEW | — | $55.20 | +8.5% |
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
31.7%
Financial Services
15.1%
Industrials
10.5%
Healthcare
10.0%
Communication Services
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
5.3%
Energy
3.7%
Real Estate
1.5%
Utilities
1.3%