Portfolio (Quarterly)
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SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDV | ISHARES TR | — | 2,805.0 | $381K | 0.22% | — | — | $135.72 | -78.3% |
| 102 | DGRO | ISHARES TR | — | 5,345.0 | $375K | 0.22% | — | — | $70.18 | +12.6% |
| 103 | ADBE | ADOBE INC | Technology | 1,508.0 | $367K | 0.21% | -2K | -50.5% | $243.07 | +20.5% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,780.0 | $362K | 0.21% | NEW | — | $203.42 | +131.4% |
| 105 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,905.0 | $358K | 0.21% | NEW | — | $45.29 | -22.9% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 405.0 | $343K | 0.20% | +52.0 | +14.7% | $845.96 | +21.3% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,279.0 | $333K | 0.19% | NEW | — | $146.28 | +27.4% |
| 108 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,311.0 | $331K | 0.19% | +565.0 | +8.4% | $45.22 | +16.5% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 4,047.0 | $322K | 0.19% | -200.0 | -4.7% | $79.61 | +8.5% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 930.0 | $318K | 0.18% | -2K | -66.7% | $341.78 | +34.1% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 1,581.0 | $300K | 0.17% | +125.0 | +8.6% | $189.59 | +12.6% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 490.0 | $296K | 0.17% | -52.0 | -9.6% | $604.38 | -7.1% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 1,260.0 | $290K | 0.17% | -263.0 | -17.3% | $229.79 | -4.7% |
| 114 | DVY | ISHARES TR | — | 1,788.0 | $271K | 0.16% | — | — | $151.41 | +7.3% |
| 115 | VTV | VANGUARD INDEX FDS | — | 1,368.0 | $268K | 0.16% | +358.0 | +35.5% | $196.20 | +14.6% |
| 116 | PAYX | PAYCHEX INC | Industrials | 2,765.0 | $255K | 0.15% | — | — | $92.12 | +38.2% |
| 117 | FTV | FORTIVE CORP | Technology | 4,349.0 | $240K | 0.14% | +296.0 | +7.3% | $55.27 | +6.5% |
| 118 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 12,414.0 | $234K | 0.14% | — | — | $18.81 | +0.3% |
| 119 | XLB | SELECT SECTOR SPDR TR | — | 4,504.0 | $225K | 0.13% | -250.0 | -5.3% | $49.97 | +5.4% |
| 120 | AMT | AMERICAN TOWER CORP | Real Estate | 1,281.0 | $221K | 0.13% | +142.0 | +12.5% | $172.57 | +1.8% |
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
29.5%
Financial Services
14.3%
Industrials
12.3%
Healthcare
9.9%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
6.0%
Energy
5.1%
Utilities
1.5%
Real Estate
1.5%