Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 708.0 | $214K | 0.12% | — | — | $302.47 | +9.2% |
| 122 | HYG | ISHARES TR | — | 2,600.0 | $207K | 0.12% | — | — | $79.56 | +0.3% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 2,326.0 | $202K | 0.12% | -198.0 | -7.8% | $86.65 | +4.6% |
| 124 | XLU | SELECT SECTOR SPDR TR | — | 4,392.0 | $202K | 0.12% | — | — | $45.88 | -8.0% |
| 125 | GOVT | ISHARES TR | — | 8,500.0 | $195K | 0.11% | — | — | $22.90 | -2.0% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,483.0 | $194K | 0.11% | +19.0 | +1.3% | $131.08 | -6.6% |
| 127 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,970.0 | $192K | 0.11% | — | — | $64.61 | +13.7% |
| 128 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,228.0 | $190K | 0.11% | -3K | -44.8% | $58.77 | +28.9% |
| 129 | QCOM | QUALCOMM INC | Technology | 1,473.0 | $190K | 0.11% | +288.0 | +24.3% | $128.78 | +32.4% |
| 130 | EMR | EMERSON ELEC CO | Industrials | 1,447.0 | $190K | 0.11% | -197.0 | -12.0% | $131.02 | +16.3% |
| 131 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 298.0 | $184K | 0.11% | — | — | $616.75 | +11.4% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 1,200.0 | $176K | 0.10% | — | — | $146.61 | +16.3% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,943.0 | $174K | 0.10% | -1K | -43.0% | $89.59 | +18.6% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 758.0 | $162K | 0.09% | +60.0 | +8.6% | $213.66 | +41.1% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,175.0 | $158K | 0.09% | — | — | $37.84 | — |
| 136 | SO | SOUTHERN CO | Utilities | 1,605.0 | $155K | 0.09% | -400.0 | -19.9% | $96.52 | -8.8% |
| 137 | CME | CME GROUP INC | Financial Services | 516.0 | $152K | 0.09% | +50.0 | +10.7% | $295.34 | -3.3% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 789.0 | $151K | 0.09% | — | — | $191.92 | +14.3% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,207.0 | $146K | 0.09% | — | — | $65.99 | +3.8% |
| 140 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 3,328.0 | $139K | 0.08% | — | — | $41.90 | +4.1% |
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
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%