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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 1,644.0 | $218K | 0.13% | NEW | — | $132.72 | +5.3% |
| 122 | XLB | SELECT SECTOR SPDR TR | — | 4,754.0 | $216K | 0.13% | NEW | — | $45.34 | +12.9% |
| 123 | HYG | ISHARES TR | — | 2,600.0 | $210K | 0.12% | NEW | — | $80.63 | -0.6% |
| 124 | QCOM | QUALCOMM INC | Technology | 1,185.0 | $203K | 0.12% | NEW | — | $171.05 | +36.5% |
| 125 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,139.0 | $200K | 0.12% | NEW | — | $175.56 | +5.4% |
| 126 | GOVT | ISHARES TR | — | 8,500.0 | $196K | 0.12% | NEW | — | $23.02 | -1.3% |
| 127 | VTV | VANGUARD INDEX FDS | — | 1,010.0 | $193K | 0.12% | NEW | — | $190.99 | +10.9% |
| 128 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,970.0 | $189K | 0.11% | NEW | — | $63.72 | +52.0% |
| 129 | XLU | SELECT SECTOR SPDR TR | — | 4,392.0 | $187K | 0.11% | NEW | — | $42.68 | +5.8% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | 1,200.0 | $186K | 0.11% | NEW | — | $154.80 | -3.9% |
| 131 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 298.0 | $180K | 0.11% | NEW | — | $603.27 | +12.5% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,201.0 | $179K | 0.11% | NEW | — | $81.31 | +3.5% |
| 133 | SO | SOUTHERN CO | Utilities | 2,005.0 | $175K | 0.10% | NEW | — | $87.20 | +7.5% |
| 134 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,464.0 | $169K | 0.10% | NEW | — | $115.31 | +12.4% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 944.0 | $164K | 0.10% | NEW | — | $173.49 | +83.0% |
| 136 | SPHY | SPDR SERIES TRUST | — | 6,767.0 | $160K | 0.10% | NEW | — | $23.66 | -0.8% |
| 137 | RSP | INVESCO EXCHANGE TRADED FD T | — | 789.0 | $151K | 0.09% | NEW | — | $191.56 | +8.3% |
| 138 | XLY | SELECT SECTOR SPDR TR | — | 1,220.0 | $146K | 0.09% | NEW | — | $119.41 | +1.8% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 596.0 | $144K | 0.09% | NEW | — | $241.16 | -10.0% |
| 140 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,188.0 | $134K | 0.08% | NEW | — | $112.88 | -10.1% |
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%