Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | SELECT SECTOR SPDR TR | — | 534.0 | $77K | 0.05% | NEW | — | $143.97 | +22.0% |
| 162 | STLD | STEEL DYNAMICS INC | Basic Materials | 450.0 | $76K | 0.04% | NEW | — | $169.44 | +39.0% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 365.0 | $76K | 0.04% | NEW | — | $208.14 | +20.1% |
| 164 | TJX | TJX COS INC NEW | Consumer Cyclical | 465.0 | $71K | 0.04% | NEW | — | $153.60 | +0.6% |
| 165 | INTU | INTUIT | Technology | 105.0 | $70K | 0.04% | NEW | — | $662.37 | -56.1% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 760.0 | $69K | 0.04% | NEW | — | $91.21 | -5.7% |
| 167 | WMB | WILLIAMS COS INC | Energy | 1,107.0 | $67K | 0.04% | NEW | — | $60.11 | +24.3% |
| 168 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 386.0 | $66K | 0.04% | NEW | — | $170.00 | +45.6% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 221.0 | $65K | 0.04% | NEW | — | $293.56 | -3.9% |
| 170 | NSC | NORFOLK SOUTHN CORP | Industrials | 222.0 | $64K | 0.04% | NEW | — | $288.71 | +17.8% |
| 171 | CCI | CROWN CASTLE INC | Real Estate | 670.0 | $60K | 0.04% | NEW | — | $88.87 | -10.9% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 63.0 | $55K | 0.03% | NEW | — | $878.94 | +8.5% |
| 173 | XEL | XCEL ENERGY INC | Utilities | 723.0 | $53K | 0.03% | NEW | — | $73.86 | +8.3% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 220.0 | $53K | 0.03% | NEW | — | $242.35 | -14.2% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 418.0 | $51K | 0.03% | NEW | — | $122.74 | +9.4% |
| 176 | BN | BROOKFIELD CORP | Financial Services | 1,098.0 | $50K | 0.03% | NEW | — | $45.88 | -4.9% |
| 177 | LNG | CHENIERE ENERGY INC | Energy | 251.0 | $49K | 0.03% | NEW | — | $194.39 | +35.1% |
| 178 | SPGI | S&P GLOBAL INC | Financial Services | 91.0 | $48K | 0.03% | NEW | — | $522.56 | -13.7% |
| 179 | APH | AMPHENOL CORP NEW | Technology | 347.0 | $47K | 0.03% | NEW | — | $135.14 | +11.9% |
| 180 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 215.0 | $47K | 0.03% | NEW | — | $218.01 | -30.7% |
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%