Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 329.0 | $123K | 0.07% | +210.0 | +176.5% | $373.71 | -8.3% |
| 142 | GVI | ISHARES TR | — | 1,122.0 | $119K | 0.06% | — | — | $106.09 | -0.8% |
| 143 | SYY | SYSCO CORP | Consumer Defensive | 1,410.0 | $118K | 0.06% | — | — | $83.58 | -2.0% |
| 144 | CME | CME GROUP INC | Financial Services | 516.0 | $114K | 0.06% | — | — | $220.82 | +29.4% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,637.0 | $112K | 0.06% | — | — | $42.34 | +18.3% |
| 146 | IGSB | ISHARES TR | — | 2,080.0 | $109K | 0.06% | — | — | $52.40 | -0.6% |
| 147 | USB | US BANCORP | Financial Services | 1,785.0 | $108K | 0.06% | — | — | $60.40 | +3.4% |
| 148 | ENB | ENBRIDGE INC | Energy | 1,979.0 | $107K | 0.06% | — | — | $54.20 | -7.4% |
| 149 | IAU | ISHARES GOLD TR | Financial Services | 1,373.0 | $104K | 0.06% | — | — | $75.51 | +11.0% |
| 150 | TFC | TRUIST FINL CORP | Financial Services | 2,060.0 | $103K | 0.06% | — | — | $49.81 | +1.2% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 534.0 | $102K | 0.06% | — | — | $190.52 | -2.5% |
| 152 | INGR | INGREDION INC | Consumer Defensive | 1,070.0 | $101K | 0.05% | — | — | $94.71 | +10.5% |
| 153 | DOW | DOW HLDGS INC | Basic Materials | 3,316.0 | $91K | 0.05% | -12K | -78.9% | $27.36 | +11.5% |
| 154 | WMB | WILLIAMS COS INC | Energy | 1,195.0 | $89K | 0.05% | -180.0 | -13.1% | $74.34 | -0.8% |
| 155 | ALL | ALLSTATE CORP | Financial Services | 366.0 | $87K | 0.05% | +25.0 | +7.3% | $237.93 | +9.5% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 393.0 | $87K | 0.05% | — | — | $220.49 | -5.6% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 3,341.0 | $82K | 0.04% | — | — | $24.54 | +10.3% |
| 158 | GPC | GENUINE PARTS CO | Consumer Cyclical | 675.0 | $80K | 0.04% | -100.0 | -12.9% | $117.98 | +16.6% |
| 159 | GM | GENERAL MTRS CO | Consumer Cyclical | 982.0 | $76K | 0.04% | -250.0 | -20.3% | $77.08 | +11.9% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 465.0 | $70K | 0.04% | — | — | $151.50 | -10.8% |
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
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%