Fund HoldingsSOUTH PLAINS FINANCIAL, INC.

Total Portfolio Value
$168.13M
Total Bought
$9.40M
Total Sold
$3.82M
Net Transaction
+$5.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)21,60920,771-8385,2536,5013.87%+1,248
APPLE INC(AAPL)26,70327,711+1,0086,7997,5334.48%+734
AMAZON COM INC(AMZN)18,09418,979+8853,9734,3812.61%+408
ISHARES TR
CORE MSCI EAFE
142,868143,378+51012,47412,8277.63%+353
MERCK & CO INC(MRK)15,44615,535+891,2961,6350.97%+339
ISHARES TR6,5796,816+2374,4034,6692.78%+265
NVIDIA CORPORATION(NVDA)28,14829,555+1,4075,2525,5123.28%+260
VANGUARD BD INDEX FDS012,411+12,41109190.55%+919
JOHNSON & JOHNSON(JNJ)8,2158,536+3211,5231,7671.05%+243
BROADCOM INC(AVGO)7,2947,646+3522,4062,6461.57%+240
ELI LILLY & CO(LLY)421520+993215590.33%+238
MORGAN STANLEY(MS)7,4007,956+5561,1761,4120.84%+236
WALMART INC(WMT)13,29714,404+1,1071,3701,6050.95%+234
THERMO FISHER SCIENTIFIC INC(TMO)2,2742,300+261,1031,3330.79%+230
SPDR S&P 500 ETF TR(SPY)9981,289+2916658790.52%+214
CUMMINS INC(CMI)2,4862,476-101,0501,2640.75%+214
EXXON MOBIL CORP8,2399,421+1,1829291,1340.67%+205
MARRIOTT INTL INC NEW(MAR)02,976+2,97609230.55%+923
VANGUARD INDEX FDS01,010+1,01001930.11%+193
ALPHABET INC(GOOG)2,7152,685-306618430.50%+181
CATERPILLAR INC(CAT)2,2572,186-711,0771,2520.74%+175
JPMORGAN CHASE & CO.(JPM)6,7087,110+4022,1162,2911.36%+175
WELLS FARGO CO NEW(WFC)04,247+4,24703960.24%+396
RTX CORPORATION(RTX)7,7437,768+251,2961,4250.85%+129
CROWDSTRIKE HLDGS INC(CRWD)0257+25701200.07%+120
LAM RESEARCH CORP(LRCX)0698+69801190.07%+119
PROLOGIS INC.(PLD)4,1244,609+4854725880.35%+116
SALESFORCE INC(CRM)3,5853,630+458509620.57%+112
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0789+78901510.09%+151
GENERAL MTRS CO(GM)02,201+2,20101790.11%+179
ISHARES INC
CORE MSCI EMKT
060,184+60,18404,0462.41%+4,046
APPLIED MATLS INC02,792+2,79207170.43%+717
MASTERCARD INCORPORATED(MA)0159+1590910.05%+91
VISA INC(V)6,6626,738+762,2742,3631.41%+89
ISHARES TR31,99231,99202,9873,0721.83%+85
GOLDMAN SACHS GROUP INC(GS)286353+672283100.18%+83
NEXTERA ENERGY INC(NEE)6,7897,395+6065125940.35%+81
TESLA INC(TSLA)3,8253,961+1361,7011,7811.06%+80
DEERE & CO(DE)01,951+1,95109080.54%+908
STEEL DYNAMICS INC(STLD)0450+4500760.05%+76
TJX COS INC NEW(TJX)0465+4650710.04%+71
BANK AMERICA CORP020,920+20,92001,1510.68%+1,151
OREILLY AUTOMOTIVE INC(ORLY)0760+7600690.04%+69
FREEPORT-MCMORAN INC(FCX)05,848+5,84802970.18%+297
JAZZ PHARMACEUTICALS PLC(JAZZ)0386+3860660.04%+66
L3HARRIS TECHNOLOGIES INC(LHX)0221+2210650.04%+65
NORFOLK SOUTHN CORP(NSC)0222+2220640.04%+64
VANGUARD TAX-MANAGED FDS24,06424,06401,4421,5030.89%+61
INTUIT(INTU)0105+1050700.04%+70
CHUBB LIMITED
COM
1,5671,601+344425000.30%+57
PNC FINL SVCS GROUP INC(PNC)4,6334,734+1019319880.59%+57
PARKER-HANNIFIN CORP(PH)063+630550.03%+55
XCEL ENERGY INC(XEL)0723+7230530.03%+53
CAPITAL ONE FINL CORP(COF)0220+2200530.03%+53
GILEAD SCIENCES INC(GILD)0418+4180510.03%+51
BROOKFIELD CORP(BN)01,098+1,0980500.03%+50
DANAHER CORPORATION(DHR)1,4331,456+232843330.20%+49
AMPHENOL CORP NEW0347+3470470.03%+47
UNIVERSAL HLTH SVCS INC(UHS)0215+2150470.03%+47
LEIDOS HOLDINGS INC(LDOS)0256+2560460.03%+46
LOWES COS INC(LOW)0596+59601440.09%+144
S&P GLOBAL INC(SPGI)091+910480.03%+48
ALLSTATE CORP(ALL)0365+3650760.05%+76
ABBVIE INC(ABBV)6,2176,474+2571,4391,4790.88%+40
OTIS WORLDWIDE CORP(OTIS)0449+4490390.02%+39
ISHARES TR7,0167,01601,4491,4880.88%+39
ISHARES TR0469+4690390.02%+39
BOSTON SCIENTIFIC CORP(BSX)0405+4050390.02%+39
AMERIPRISE FINL INC(AMP)9211,001+804524910.29%+38
WASTE MGMT INC DEL(WM)01,523+1,52303350.20%+335
PEPSICO INC(PEP)9,7129,756+441,3641,4000.83%+36
ISHARES SILVER TR(SLV)0552+5520360.02%+36
ISHARES TR13,36513,36501,6131,6470.98%+34
NETFLIX INC(NFLX)0350+3500330.02%+33
FORTIVE CORP(FTV)3,9634,053+901942240.13%+30
CISCO SYS INC(CSCO)11,14510,280-8657637920.47%+29
SPDR SERIES TRUST
ST SHOR CORP ETF
015,129+15,12904570.27%+457
INTERCONTINENTAL EXCHANGE IN(ICE)05,572+5,57209020.54%+902
CONOCOPHILLIPS(COP)4,7405,080+3404484760.28%+27
AMERICAN EXPRESS CO(AXP)0708+70802620.16%+262
ASTRAZENECA PLC(AZN)0287+2870260.02%+26
ISHARES TR
CORE MSCI EURO
8,5538,55305836070.36%+24
SPDR GOLD TR(GLD)059+590230.01%+23
SHELL PLC(SHEL)0318+3180230.01%+23
INTERNATIONAL BUSINESS MACHS(IBM)1,7561,751-54955190.31%+23
ISHARES TR02,080+2,08001100.07%+110
ISHARES TR15,42515,42501,8331,8541.10%+21
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0534+5340770.05%+77
BERKSHIRE HATHAWAY INC DEL2,3282,368+401,1701,1900.71%+20
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,200+1,20001860.11%+186
ACCENTURE PLC IRELAND
SHS CLASS A
01,297+1,29703480.21%+348
DOW INC(DOW)13,96914,351+3823203350.20%+15
VANGUARD INDEX FDS049+490150.01%+15
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
012,127+12,12708450.50%+845
STARBUCKS CORP(SBUX)03,408+3,40802870.17%+287
VALERO ENERGY CORP(VLO)086+860140.01%+14
PROGRESSIVE CORP(PGR)060+600140.01%+14
WILLIAMS COS INC(WMB)8401,107+26753670.04%+13
PPL CORP(PPL)0379+3790130.01%+13
MARVELL TECHNOLOGY INC(MRVL)8,4548,514+607117230.43%+13
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