Asset Manager
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SOUTH PLAINS FINANCIAL, INC.
Market Value
$186M
+9.2%
Holdings
226
-32
New Purchases
4
Added To
37
Closed
18
Reduced
73
Top 10 Concentration
36.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.39% | 0.51% | +0.88% | $3M |
| SCHO | 1.07% | 0.54% | +0.53% | $2M |
| PANW | 0.88% | 0.45% | +0.43% | $2M |
| GOOGL | 3.70% | 3.31% | +0.39% | $7M |
| AMD | 0.56% | 0.21% | +0.34% | $1M |
| CAT | 1.28% | 0.96% | +0.32% | $2M |
| IEMG | 3.24% | 2.96% | +0.29% | $6M |
| LRCX | 0.31% | 0.10% | +0.22% | $576K |
| JPM | 1.48% | 1.28% | +0.20% | $3M |
| AVGO | 1.95% | 1.76% | +0.19% | $4M |
| CSCO | 0.66% | 0.49% | +0.18% | $1M |
| AMAT | 0.36% | 0.19% | +0.18% | $673K |
| CMI | 0.93% | 0.76% | +0.17% | $2M |
| IJR | 1.45% | 1.29% | +0.16% | $3M |
| AAPL | 4.24% | 4.10% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 0.00% | 0.48% | -0.48% | $0 |
| DOW | 0.05% | 0.39% | -0.34% | $91K |
| VNQ | 0.64% | 0.94% | -0.30% | $1M |
| MSFT | 3.00% | 3.25% | -0.26% | $6M |
| CVX | 0.65% | 0.90% | -0.25% | $1M |
| XONA.DE | 0.73% | 0.97% | -0.24% | $1M |
| EOG | 0.25% | 0.48% | -0.24% | $456K |
| IEFA | 8.27% | 8.48% | -0.21% | $15M |
| WMT | 0.87% | 1.08% | -0.21% | $2M |
| ZTS | 0.25% | 0.45% | -0.20% | $456K |
| PEP | 0.69% | 0.89% | -0.20% | $1M |
| PYPL | 0.00% | 0.19% | -0.19% | $0 |
| VO | 1.13% | 1.31% | -0.18% | $2M |
| VGSH | 1.75% | 1.90% | -0.15% | $3M |
| ICE | 0.32% | 0.48% | -0.15% | $603K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $92M | 49.4% |
| Large Cap | 154 | $89M | 48.1% |
| Mid Cap | 10 | $3M | 1.8% |
| Small Cap | 5 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$281.4B
Median Market Cap
$94.1B
Avg P/E
32.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
167
# ETFs / Funds
59
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 8.27% | 159,029 | $15M | $96.58 | $930K | -353 | -0.2% | |
| 2 | AAPL | 4.24% | 27,212 | $8M | $289.35 | $898K | -273 | -1.0% | |
| 3 | IJH | 3.95% | 95,123 | $7M | $77.11 | $812K | -1,482 | -1.5% | |
| 4 | GOOGL | 3.70% | 19,207 | $7M | $357.36 | $1M | -369 | -1.9% | |
| 5 | IEMG | 3.24% | 72,725 | $6M | $82.84 | $999K | +670 | +0.9% | |
| 6 | NVDA | 3.22% | 29,923 | $6M | $200.09 | $572K | -1,128 | -3.6% | |
| 7 | MSFT | 3.00% | 14,926 | $6M | $373.01 | $33K | -25 | -0.2% | |
| 8 | IVV | 2.86% | 7,083 | $5M | $748.89 | $644K | -51 | -0.7% | |
| 9 | AMZN | 2.48% | 19,310 | $5M | $238.34 | $506K | -358 | -1.8% | |
| 10 | AVGO | 1.95% | 9,577 | $4M | $377.75 | $631K | -72 | -0.8% | |
| 11 | EFA | 1.81% | 32,332 | $3M | $103.88 | $216K | -21 | -0.1% | |
| 12 | VGSH | 1.75% | 55,828 | $3M | $58.20 | $11K | +510 | +0.9% | |
| 13 | JPM | 1.48% | 8,399 | $3M | $327.32 | $572K | +999 | +13.5% | |
| 14 | BND | 1.47% | 37,292 | $3M | $73.40 | -$28K | -262 | -0.7% | |
| 15 | IJR | 1.45% | 18,131 | $3M | $148.31 | $494K | +474 | +2.7% | |
| 16 | MRVL | 1.39% | 8,669 | $3M | $297.88 | $2M | -40 | -0.5% | |
| 17 | CAT | 1.28% | 2,235 | $2M | $1,064.89 | $744K | -74 | -3.2% | |
| 18 | V | 1.24% | 6,694 | $2M | $343.08 | $228K | -151 | -2.2% | |
| 19 | VWO | 1.17% | 36,494 | $2M | $59.68 | $183K | -420 | -1.1% | |
| 20 | VO | 1.13% | 26,116 | $2M | $80.56 | -$127K | +18,347 | +236.2% | |
| 21 | MRK | 1.08% | 15,578 | $2M | $128.50 | $96K | -267 | -1.7% | |
| 22 | SCHO | 1.07% | 82,202 | $2M | $24.13 | $1M | +44,667 | +119.0% | |
| 23 | JNJ | 1.01% | 7,365 | $2M | $253.97 | $55K | -62 | -0.8% | |
| 24 | IVW | 0.99% | 13,365 | $2M | $137.53 | $326K | — | — | |
| 25 | META | 0.97% | 3,211 | $2M | $563.27 | $190K | +381 | +13.5% | |
| 26 | VGIT | 0.97% | 30,652 | $2M | $58.97 | -$6K | +190 | +0.6% | |
| 27 | TSLA | 0.96% | 4,237 | $2M | $420.58 | $175K | -87 | -2.0% | |
| 28 | VEA | 0.94% | 24,469 | $2M | $71.25 | $178K | +36 | +0.1% | |
| 29 | CMI | 0.93% | 2,434 | $2M | $713.21 | $439K | +23 | +0.9% | |
| 30 | PANW | 0.88% | 4,778 | $2M | $341.01 | $860K | -20 | -0.4% | |
| 31 | WMT | 0.87% | 14,311 | $2M | $113.26 | -$220K | -501 | -3.4% | |
| 32 | MS | 0.87% | 7,694 | $2M | $209.04 | $328K | -86 | -1.1% | |
| 33 | BRK-B | 0.86% | 3,197 | $2M | $500.38 | $267K | +415 | +14.9% | |
| 34 | ABBV | 0.86% | 6,346 | $2M | $251.64 | $182K | -158 | -2.4% | |
| 35 | IVE | 0.86% | 7,016 | $2M | $227.06 | $112K | — | — | |
| 36 | RTX | 0.85% | 8,369 | $2M | $189.73 | -$14K | +66 | +0.8% | |
| 37 | ISTB | 0.82% | 31,534 | $2M | $48.25 | -$6K | — | — | |
| 38 | ETN | 0.78% | 3,419 | $1M | $426.10 | $198K | -100 | -2.8% | |
| 39 | PG | 0.76% | 9,567 | $1M | $146.64 | -$9K | -205 | -2.1% | |
| 40 | XONA.DE | 0.73% | 9,915 | $1M | $136.72 | -$294K | +195 | +2.0% | |
| 41 | AGG | 0.69% | 13,009 | $1M | $98.98 | $16K | +201 | +1.6% | |
| 42 | PEP | 0.69% | 9,489 | $1M | $135.40 | -$227K | -245 | -2.5% | |
| 43 | GD | 0.69% | 3,609 | $1M | $354.22 | $40K | — | — | |
| 44 | TMO | 0.68% | 2,501 | $1M | $501.34 | $22K | -6 | -0.2% | |
| 45 | CDNS | 0.68% | 3,340 | $1M | $375.32 | $309K | -60 | -1.8% | |
| 46 | CSCO | 0.66% | 10,492 | $1M | $117.46 | $405K | -178 | -1.7% | |
| 47 | DE | 0.66% | 1,929 | $1M | $634.32 | $114K | -41 | -2.1% | |
| 48 | PNC | 0.66% | 4,962 | $1M | $246.22 | $160K | -139 | -2.7% | |
| 49 | CVX | 0.65% | 7,302 | $1M | $165.76 | -$325K | -121 | -1.6% | |
| 50 | VNQ | 0.64% | 12,270 | $1M | $96.43 | -$419K | -5,790 | -32.1% | |
| 51 | BAC | 0.62% | 20,300 | $1M | $56.97 | $135K | -648 | -3.1% | |
| 52 | BLK | 0.62% | 1,190 | $1M | $961.54 | -$41K | -42 | -3.4% | |
| 53 | SPY | 0.58% | 1,434 | $1M | $746.77 | $138K | — | — | |
| 54 | AMD | 0.56% | 1,780 | $1M | $580.90 | $672K | — | — | |
| 55 | MAR | 0.54% | 2,720 | $1M | $370.58 | $105K | -40 | -1.4% | |
| 56 | DFAS | 0.54% | 12,208 | $1M | $82.34 | $126K | -155 | -1.2% | |
| 57 | CATH | 0.50% | 10,500 | $929K | $88.50 | $109K | — | — | |
| 58 | LLY | 0.47% | 732 | $878K | $1,199.40 | $205K | — | — | |
| 59 | GOOG | 0.47% | 2,445 | $864K | $353.32 | $163K | — | — | |
| 60 | IBM | 0.46% | 3,046 | $857K | $281.20 | $182K | +264 | +9.5% | |
| 61 | AVEM | 0.46% | 8,783 | $847K | $96.49 | $176K | +454 | +5.5% | |
| 62 | CRM | 0.45% | 5,341 | $837K | $156.65 | -$68K | +494 | +10.2% | |
| 63 | HD | 0.45% | 2,365 | $834K | $352.66 | $57K | +3 | +0.1% | |
| 64 | IWF | 0.41% | 6,116 | $759K | $124.17 | $107K | +4,587 | +300.0% | |
| 65 | COST | 0.39% | 777 | $727K | $935.45 | -$58K | -11 | -1.4% | |
| 66 | MCD | 0.37% | 2,538 | $686K | $270.30 | -$123K | -64 | -2.5% | |
| 67 | VIG | 0.36% | 2,856 | $676K | $236.62 | $62K | — | — | |
| 68 | AMAT | 0.36% | 931 | $673K | $723.00 | $355K | +1 | +0.1% | |
| 69 | PSA | 0.36% | 2,108 | $671K | $318.29 | $11K | -330 | -13.5% | |
| 70 | BKNG | 0.36% | 3,742 | $667K | $178.24 | $40K | +3,593 | +2411.4% | |
| 71 | UNP | 0.36% | 2,425 | $660K | $272.00 | $56K | -61 | -2.5% | |
| 72 | IEUR | 0.35% | 8,553 | $643K | $75.17 | $42K | — | — | |
| 73 | NEE | 0.34% | 7,089 | $622K | $87.77 | -$46K | -109 | -1.5% | |
| 74 | SYK | 0.33% | 1,969 | $620K | $314.82 | -$60K | -100 | -4.8% | |
| 75 | IWM | 0.33% | 2,038 | $612K | $300.44 | $99K | -30 | -1.4% | |
| 76 | URI | 0.33% | 536 | $607K | $1,132.86 | $217K | — | — | |
| 77 | ICE | 0.32% | 4,897 | $603K | $123.11 | -$209K | -262 | -5.1% | |
| 78 | DEM | 0.32% | 11,042 | $594K | $53.79 | $45K | — | — | |
| 79 | LRCX | 0.31% | 1,330 | $576K | $433.32 | $414K | +572 | +75.5% | |
| 80 | PLD | 0.31% | 4,244 | $575K | $135.47 | $11K | -20 | -0.5% | |
| 81 | UBER | 0.30% | 7,828 | $565K | $72.15 | -$17K | -265 | -3.3% | |
| 82 | CB | 0.30% | 1,655 | $564K | $340.72 | $16K | -27 | -1.6% | |
| 83 | SPSB | 0.29% | 17,706 | $531K | $30.00 | $17K | +590 | +3.5% | |
| 84 | COP | 0.28% | 5,068 | $527K | $103.96 | -$152K | -78 | -1.5% | |
| 85 | BX | 0.28% | 4,452 | $524K | $117.67 | $95K | +725 | +19.4% | |
| 86 | ORCL | 0.28% | 3,568 | $523K | $146.55 | -$6K | -27 | -0.8% | |
| 87 | AMP | 0.27% | 1,103 | $506K | $458.74 | $10K | -13 | -1.2% | |
| 88 | DIS | 0.27% | 5,229 | $503K | $96.25 | -$40K | -410 | -7.3% | |
| 89 | DUK | 0.26% | 3,743 | $474K | $126.58 | -$16K | — | — | |
| 90 | NOC | 0.25% | 915 | $466K | $509.29 | -$173K | -22 | -2.4% | |
| 91 | PLTR | 0.25% | 3,913 | $457K | $116.66 | $123K | +1,634 | +71.7% | |
| 92 | ZTS | 0.25% | 6,352 | $456K | $71.86 | -$308K | -119 | -1.8% | |
| 93 | EOG | 0.25% | 3,516 | $456K | $129.73 | -$363K | -2,150 | -38.0% | |
| 94 | ECL | 0.23% | 1,529 | $426K | $278.59 | $16K | -11 | -0.7% | |
| 95 | ABT | 0.22% | 4,535 | $411K | $90.74 | -$3K | +500 | +12.4% | |
| 96 | NFLX | 0.22% | 5,705 | $407K | $71.40 | -$141K | — | — | |
| 97 | DGRO | 0.22% | 5,345 | $405K | $75.79 | $30K | — | — | |
| 98 | HDV | 0.21% | 14,025 | $384K | $27.40 | $4K | +11,220 | +400.0% | |
| 99 | MUB | 0.21% | 3,545 | $382K | $107.62 | -$27K | -300 | -7.8% | |
| 100 | SUB | 0.20% | 3,496 | $372K | $106.47 | -$32K | -300 | -7.9% |