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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC | Basic Materials | 125.0 | $65K | 0.04% | NEW | — | $518.92 | -5.7% |
| 162 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 221.0 | $64K | 0.03% | — | — | $290.57 | -9.6% |
| 163 | LNG | CHENIERE ENERGY INC | Energy | 251.0 | $60K | 0.03% | — | — | $239.01 | +18.1% |
| 164 | FV | FIRST TR EXCHANGE TRADED FD | — | 743.0 | $56K | 0.03% | — | — | $75.88 | -3.5% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 309.0 | $56K | 0.03% | — | — | $180.91 | +6.1% |
| 166 | SLB | SLB LIMITED | Energy | 1,185.0 | $55K | 0.03% | +1K | +717.2% | $46.49 | +23.3% |
| 167 | DLR | DIGITAL RLTY TR INC | Real Estate | 302.0 | $54K | 0.03% | — | — | $179.58 | +3.3% |
| 168 | ET | ENERGY TRANSFER L P | Energy | 2,778.0 | $53K | 0.03% | — | — | $19.11 | +11.5% |
| 169 | RSP | INVESCO EXCHANGE TRADED FD T | — | 231.0 | $49K | 0.03% | -558.0 | -70.7% | $212.77 | +3.7% |
| 170 | CCI | CROWN CASTLE INC | Real Estate | 645.0 | $49K | 0.03% | — | — | $75.72 | +0.6% |
| 171 | NVS | NOVARTIS AG | Healthcare | 296.0 | $46K | 0.03% | — | — | $156.72 | -1.9% |
| 172 | SMMD | ISHARES TR | — | 463.0 | $42K | 0.02% | NEW | — | $91.63 | -1.0% |
| 173 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 198.0 | $42K | 0.02% | — | — | $211.95 | +14.5% |
| 174 | BP | BP PLC | Energy | 1,100.0 | $41K | 0.02% | — | — | $36.95 | +14.1% |
| 175 | FITB | FIFTH THIRD BANCORP | Financial Services | 665.0 | $37K | 0.02% | — | — | $56.36 | -3.2% |
| 176 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,090.0 | $37K | 0.02% | +355.0 | +20.5% | $17.72 | -4.5% |
| 177 | TRP | TC ENERGY CORP | Energy | 542.0 | $36K | 0.02% | — | — | $66.29 | -6.7% |
| 178 | TGT | TARGET CORP | Consumer Defensive | 259.0 | $34K | 0.02% | — | — | $130.61 | +24.9% |
| 179 | GLW | CORNING INC | Technology | 132.0 | $34K | 0.02% | -241.0 | -64.6% | $255.42 | -41.7% |
| 180 | FLEX | FLEX LTD | Technology | 203.0 | $33K | 0.02% | — | — | $162.07 | -31.8% |
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%