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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 298.0 | $210K | 0.11% | — | — | $703.32 | -1.8% |
| 122 | HYG | ISHARES TR | — | 2,600.0 | $208K | 0.11% | — | — | $79.97 | -0.3% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 1,419.0 | $203K | 0.11% | -28.0 | -1.9% | $143.15 | +8.4% |
| 124 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,228.0 | $203K | 0.11% | — | — | $62.88 | +21.6% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,483.0 | $203K | 0.11% | — | — | $136.81 | -10.6% |
| 126 | XLU | SELECT SECTOR SPDR TR | — | 4,392.0 | $199K | 0.11% | — | — | $45.34 | -5.8% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 2,487.0 | $195K | 0.10% | +161.0 | +6.9% | $78.22 | +16.6% |
| 128 | GOVT | ISHARES TR | — | 8,500.0 | $194K | 0.10% | — | — | $22.77 | -1.4% |
| 129 | XLV | SELECT SECTOR SPDR TR | — | 1,200.0 | $190K | 0.10% | — | — | $158.66 | +7.9% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,825.0 | $186K | 0.10% | -118.0 | -6.1% | $102.19 | +5.5% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,207.0 | $159K | 0.09% | — | — | $71.95 | -4.6% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 910.0 | $155K | 0.08% | +860.0 | +1720.0% | $169.88 | +15.0% |
| 133 | SO | SOUTHERN CO | Utilities | 1,605.0 | $154K | 0.08% | — | — | $95.71 | -7.8% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,175.0 | $153K | 0.08% | — | — | $36.75 | — |
| 135 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 3,328.0 | $143K | 0.08% | — | — | $43.08 | +1.3% |
| 136 | XLY | SELECT SECTOR SPDR TR | — | 1,220.0 | $143K | 0.08% | — | — | $117.28 | -0.1% |
| 137 | BK | BANK OF NY MELLON CORP | Financial Services | 948.0 | $137K | 0.07% | — | — | $144.61 | -1.9% |
| 138 | XLI | SELECT SECTOR SPDR TR | — | 720.0 | $133K | 0.07% | — | — | $185.23 | -4.4% |
| 139 | BIV | VANGUARD BD INDEX FDS | — | 1,720.0 | $132K | 0.07% | — | — | $76.70 | -1.7% |
| 140 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,213.0 | $131K | 0.07% | — | — | $107.93 | +11.0% |
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%