Asset Manager
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SOUTH PLAINS FINANCIAL, INC.
Market Value
$166M
+5.1%
Holdings
254
+22
New Purchases
31
Added To
78
Closed
7
Reduced
41
Top 10 Concentration
37.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.91% | 3.32% | +0.59% | $7M |
| AAPL | 4.53% | 4.29% | +0.23% | $8M |
| MRK | 0.98% | 0.82% | +0.16% | $2M |
| LLY | 0.34% | 0.20% | +0.13% | $559K |
| BND | 0.55% | 0.42% | +0.13% | $919K |
| AMZN | 2.63% | 2.51% | +0.12% | $4M |
| VTV | 0.12% | 0.00% | +0.12% | $193K |
| SPY | 0.53% | 0.42% | +0.11% | $879K |
| MS | 0.85% | 0.74% | +0.11% | $1M |
| TMO | 0.80% | 0.70% | +0.10% | $1M |
| JNJ | 1.06% | 0.96% | +0.10% | $2M |
| WMT | 0.96% | 0.87% | +0.10% | $2M |
| CMI | 0.76% | 0.66% | +0.10% | $1M |
| XONA.DE | 0.68% | 0.59% | +0.09% | $1M |
| MAR | 0.55% | 0.46% | +0.09% | $923K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.04% | 4.38% | -0.34% | $7M |
| ORCL | 0.45% | 0.70% | -0.25% | $748K |
| VGSH | 1.90% | 2.09% | -0.19% | $3M |
| IJH | 3.74% | 3.92% | -0.18% | $6M |
| IEFA | 7.71% | 7.88% | -0.17% | $13M |
| VGIT | 1.23% | 1.35% | -0.12% | $2M |
| CDNS | 0.66% | 0.78% | -0.12% | $1M |
| ZTS | 0.47% | 0.58% | -0.10% | $788K |
| UBER | 0.39% | 0.49% | -0.10% | $650K |
| HD | 0.46% | 0.56% | -0.10% | $766K |
| BLK | 0.82% | 0.91% | -0.09% | $1M |
| PANW | 0.53% | 0.62% | -0.09% | $888K |
| VNQ | 0.99% | 1.07% | -0.09% | $2M |
| META | 1.04% | 1.12% | -0.08% | $2M |
| VO | 1.33% | 1.42% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $79M | 47.5% |
| Large Cap | 176 | $83M | 49.7% |
| Mid Cap | 12 | $3M | 1.8% |
| Small Cap | 9 | $2M | 0.9% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$247.0B
Median Market Cap
$78.4B
Avg P/E
29.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
192
# ETFs / Funds
62
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.71% | 143,378 | $13M | $89.46 | $353K | +510 | +0.4% | |
| 2 | AAPL | 4.53% | 27,711 | $8M | $271.85 | $734K | +1,008 | +3.8% | |
| 3 | MSFT | 4.04% | 13,901 | $7M | $483.61 | -$214K | +509 | +3.8% | |
| 4 | GOOGL | 3.91% | 20,771 | $7M | $313.00 | $1M | -838 | -3.9% | |
| 5 | IJH | 3.74% | 94,162 | $6M | $66.00 | $11K | -902 | -0.9% | |
| 6 | NVDA | 3.31% | 29,555 | $6M | $186.50 | $260K | +1,407 | +5.0% | |
| 7 | IVV | 2.81% | 6,816 | $5M | $684.94 | $265K | +237 | +3.6% | |
| 8 | AMZN | 2.63% | 18,979 | $4M | $230.82 | $408K | +885 | +4.9% | |
| 9 | IEMG | 2.43% | 60,184 | $4M | $67.22 | $97K | +278 | +0.5% | |
| 10 | VGSH | 1.90% | 53,921 | $3M | $58.72 | -$151K | -2,455 | -4.3% | |
| 11 | EFA | 1.85% | 31,992 | $3M | $96.03 | $85K | — | — | |
| 12 | AVGO | 1.59% | 7,646 | $3M | $346.09 | $240K | +352 | +4.8% | |
| 13 | V | 1.42% | 6,738 | $2M | $350.70 | $89K | +76 | +1.1% | |
| 14 | JPM | 1.38% | 7,110 | $2M | $322.21 | $175K | +402 | +6.0% | |
| 15 | VO | 1.33% | 7,632 | $2M | $290.21 | -$27K | — | — | |
| 16 | VGIT | 1.23% | 34,082 | $2M | $59.93 | -$96K | -1,543 | -4.3% | |
| 17 | VWO | 1.20% | 37,194 | $2M | $53.75 | -$31K | -278 | -0.7% | |
| 18 | IJR | 1.11% | 15,425 | $2M | $120.18 | $21K | — | — | |
| 19 | TSLA | 1.07% | 3,961 | $2M | $449.70 | $80K | +136 | +3.6% | |
| 20 | JNJ | 1.06% | 8,536 | $2M | $206.95 | $243K | +321 | +3.9% | |
| 21 | META | 1.04% | 2,611 | $2M | $660.07 | -$52K | +194 | +8.0% | |
| 22 | IVW | 0.99% | 13,365 | $2M | $123.26 | $34K | — | — | |
| 23 | VNQ | 0.99% | 18,585 | $2M | $88.49 | -$57K | -30 | -0.2% | |
| 24 | MRK | 0.98% | 15,535 | $2M | $105.26 | $339K | +89 | +0.6% | |
| 25 | WMT | 0.96% | 14,404 | $2M | $111.41 | $234K | +1,107 | +8.3% | |
| 26 | ISTB | 0.92% | 31,534 | $2M | $48.75 | -$3K | — | — | |
| 27 | VEA | 0.90% | 24,064 | $2M | $62.47 | $61K | — | — | |
| 28 | IVE | 0.89% | 7,016 | $1M | $212.07 | $39K | — | — | |
| 29 | ABBV | 0.89% | 6,474 | $1M | $228.49 | $40K | +257 | +4.1% | |
| 30 | RTX | 0.86% | 7,768 | $1M | $183.40 | $129K | +25 | +0.3% | |
| 31 | MS | 0.85% | 7,956 | $1M | $177.53 | $236K | +556 | +7.5% | |
| 32 | PEP | 0.84% | 9,756 | $1M | $143.52 | $36K | +44 | +0.5% | |
| 33 | BLK | 0.82% | 1,277 | $1M | $1,070.32 | -$77K | +39 | +3.1% | |
| 34 | PG | 0.82% | 9,467 | $1M | $143.31 | -$41K | +373 | +4.1% | |
| 35 | TMO | 0.80% | 2,300 | $1M | $579.44 | $230K | +26 | +1.1% | |
| 36 | CMI | 0.76% | 2,476 | $1M | $510.44 | $214K | -10 | -0.4% | |
| 37 | CAT | 0.75% | 2,186 | $1M | $572.85 | $175K | -71 | -3.1% | |
| 38 | GD | 0.74% | 3,679 | $1M | $336.65 | -$19K | -10 | -0.3% | |
| 39 | AGG | 0.73% | 12,160 | $1M | $99.88 | -$4K | — | — | |
| 40 | BRK-B | 0.72% | 2,368 | $1M | $502.63 | $20K | +40 | +1.7% | |
| 41 | BAC | 0.69% | 20,920 | $1M | $55.00 | $71K | — | — | |
| 42 | XONA.DE | 0.68% | 9,421 | $1M | $120.34 | $205K | +1,182 | +14.3% | |
| 43 | CVX | 0.68% | 7,435 | $1M | $152.41 | -$26K | -30 | -0.4% | |
| 44 | CDNS | 0.66% | 3,505 | $1M | $312.56 | -$136K | — | — | |
| 45 | ADBE | 0.64% | 3,046 | $1M | $349.97 | -$4K | +13 | +0.4% | |
| 46 | PNC | 0.59% | 4,734 | $988K | $208.73 | $57K | +101 | +2.2% | |
| 47 | CRM | 0.58% | 3,630 | $962K | $264.90 | $112K | +45 | +1.3% | |
| 48 | MAR | 0.55% | 2,976 | $923K | $310.23 | $194K | +176 | +6.3% | |
| 49 | BND | 0.55% | 12,411 | $919K | $74.06 | $248K | +3,380 | +37.4% | |
| 50 | DE | 0.55% | 1,951 | $908K | $465.56 | $78K | +136 | +7.5% | |
| 51 | ICE | 0.54% | 5,572 | $902K | $161.96 | $28K | +383 | +7.4% | |
| 52 | PANW | 0.53% | 4,823 | $888K | $184.20 | -$94K | — | — | |
| 53 | SPY | 0.53% | 1,289 | $879K | $681.91 | $214K | +291 | +29.2% | |
| 54 | CATH | 0.52% | 10,500 | $863K | $82.22 | $12K | — | — | |
| 55 | SCHO | 0.52% | 35,436 | $863K | $24.36 | -$1K | — | — | |
| 56 | DFAS | 0.51% | 12,127 | $845K | $69.67 | $15K | — | — | |
| 57 | SCHR | 0.51% | 33,644 | $843K | $25.07 | -$2K | — | — | |
| 58 | GOOG | 0.51% | 2,685 | $843K | $313.79 | $181K | -30 | -1.1% | |
| 59 | CSCO | 0.48% | 10,280 | $792K | $77.03 | $29K | -865 | -7.8% | |
| 60 | ZTS | 0.47% | 6,267 | $788K | $125.82 | -$125K | +26 | +0.4% | |
| 61 | HD | 0.46% | 2,225 | $766K | $344.08 | -$124K | +30 | +1.4% | |
| 62 | ORCL | 0.45% | 3,838 | $748K | $194.90 | -$365K | -120 | -3.0% | |
| 63 | MCD | 0.45% | 2,429 | $742K | $305.62 | $11K | +22 | +0.9% | |
| 64 | IWF | 0.43% | 1,529 | $724K | $473.29 | $7K | — | — | |
| 65 | MRVL | 0.43% | 8,514 | $723K | $84.97 | $13K | +60 | +0.7% | |
| 66 | SYK | 0.43% | 2,049 | $720K | $351.45 | -$37K | — | — | |
| 67 | AMAT | 0.43% | 2,792 | $717K | $256.98 | $94K | -255 | -8.4% | |
| 68 | ETN | 0.41% | 2,120 | $675K | $318.50 | -$32K | +229 | +12.1% | |
| 69 | BKNG | 0.41% | 126 | $675K | $5,355.24 | -$139 | +1 | +0.8% | |
| 70 | UBER | 0.39% | 7,953 | $650K | $81.71 | -$131K | -20 | -0.2% | |
| 71 | DIS | 0.39% | 5,669 | $645K | $113.77 | -$10K | -50 | -0.9% | |
| 72 | AVEM | 0.38% | 8,282 | $638K | $77.02 | -$39K | -730 | -8.1% | |
| 73 | COST | 0.38% | 738 | $636K | $862.33 | $5K | +56 | +8.2% | |
| 74 | VIG | 0.38% | 2,856 | $628K | $219.78 | $11K | — | — | |
| 75 | PSA | 0.37% | 2,398 | $622K | $259.49 | -$73K | -10 | -0.4% | |
| 76 | EOG | 0.37% | 5,788 | $608K | $105.01 | -$44K | -25 | -0.4% | |
| 77 | IEUR | 0.36% | 8,553 | $607K | $70.97 | $24K | — | — | |
| 78 | NEE | 0.36% | 7,395 | $594K | $80.28 | $81K | +606 | +8.9% | |
| 79 | PLD | 0.35% | 4,609 | $588K | $127.66 | $116K | +485 | +11.8% | |
| 80 | LLY | 0.34% | 520 | $559K | $1,074.65 | $238K | +99 | +23.5% | |
| 81 | IBM | 0.31% | 1,751 | $519K | $296.20 | $23K | -5 | -0.3% | |
| 82 | UNP | 0.31% | 2,230 | $516K | $231.31 | $796 | +51 | +2.3% | |
| 83 | DEM | 0.31% | 11,042 | $516K | $46.70 | $8K | — | — | |
| 84 | NOC | 0.31% | 896 | $511K | $570.19 | -$25K | +16 | +1.8% | |
| 85 | IWM | 0.31% | 2,070 | $510K | $246.16 | $9K | — | — | |
| 86 | CB | 0.30% | 1,601 | $500K | $312.10 | $57K | +34 | +2.2% | |
| 87 | AMP | 0.29% | 1,001 | $491K | $490.32 | $38K | +80 | +8.7% | |
| 88 | UNH | 0.29% | 1,482 | $489K | $330.10 | -$66K | -125 | -7.8% | |
| 89 | COP | 0.29% | 5,080 | $476K | $93.61 | $27K | +340 | +7.2% | |
| 90 | SPSB | 0.27% | 15,129 | $457K | $30.20 | $28K | +977 | +6.9% | |
| 91 | MUB | 0.25% | 3,845 | $412K | $107.11 | $2K | — | — | |
| 92 | SUB | 0.24% | 3,796 | $405K | $106.70 | -$303 | — | — | |
| 93 | BX | 0.24% | 2,585 | $398K | $154.14 | -$30K | +75 | +3.0% | |
| 94 | WFC | 0.24% | 4,247 | $396K | $93.20 | $133K | +1,108 | +35.3% | |
| 95 | PYPL | 0.24% | 6,746 | $394K | $58.38 | -$54K | +71 | +1.1% | |
| 96 | ECL | 0.23% | 1,458 | $383K | $262.50 | -$8K | +31 | +2.2% | |
| 97 | DGRO | 0.22% | 5,345 | $371K | $69.42 | $7K | — | — | |
| 98 | PFE | 0.22% | 14,799 | $368K | $24.89 | -$10K | -50 | -0.3% | |
| 99 | ACN | 0.21% | 1,297 | $348K | $268.28 | $18K | -43 | -3.2% | |
| 100 | HDV | 0.21% | 2,805 | $341K | $121.61 | -$2K | — | — |