SOUTH PLAINS FINANCIAL, INC.
CIK 0001163668
Annualised vol
10.209282%
Beta
0.51064
HHI
195.224426
Top-10 weight
35.51276%
VaR 95%
0.958421%
VaR 99%
1.949645%
Max drawdown
16.946769%
Matched value
50.168927%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 27,212 | 27,485 | -0.99% | 7,873,765 |
| GOOGL | REDUCED | 21,652 | 22,021 | -1.68% | 7,727,655 |
| NVDA | REDUCED | 29,923 | 31,051 | -3.63% | 5,987,265 |
| MSFT | REDUCED | 14,926 | 14,951 | -0.17% | 5,567,512 |
| AMZN | REDUCED | 19,310 | 19,668 | -1.82% | 4,602,320 |
| AVGO | REDUCED | 9,577 | 9,649 | -0.75% | 3,617,687 |
| JPM | ADDED | 8,399 | 7,400 | 13.5% | 2,749,139 |
| MRVL | REDUCED | 8,669 | 8,709 | -0.46% | 2,582,316 |
| CAT | REDUCED | 2,235 | 2,309 | -3.2% | 2,380,037 |
| V | REDUCED | 6,694 | 6,845 | -2.21% | 2,296,552 |
| MRK | REDUCED | 15,578 | 15,845 | -1.69% | 2,001,755 |
| JNJ | REDUCED | 7,365 | 7,427 | -0.83% | 1,870,467 |
| META | ADDED | 3,211 | 2,830 | 13.46% | 1,808,662 |
| TSLA | REDUCED | 4,237 | 4,324 | -2.01% | 1,782,006 |
| CMI | ADDED | 2,434 | 2,411 | 0.95% | 1,735,941 |
| PANW | REDUCED | 4,778 | 4,798 | -0.42% | 1,629,332 |
| WMT | REDUCED | 14,311 | 14,812 | -3.38% | 1,620,840 |
| MS | REDUCED | 7,694 | 7,780 | -1.11% | 1,608,340 |
| ABBV | REDUCED | 6,346 | 6,504 | -2.43% | 1,596,886 |
| RTX | ADDED | 8,369 | 8,303 | 0.79% | 1,587,820 |
| ETN | REDUCED | 3,419 | 3,519 | -2.84% | 1,456,834 |
| PG | REDUCED | 9,567 | 9,772 | -2.1% | 1,402,872 |
| PEP | REDUCED | 9,489 | 9,734 | -2.52% | 1,284,796 |
| GD | UNCHANGED | 3,609 | 3,609 | 0.0% | 1,278,395 |
| TMO | REDUCED | 2,501 | 2,507 | -0.24% | 1,253,854 |
| DE | REDUCED | 1,929 | 1,970 | -2.08% | 1,223,602 |
| CVX | REDUCED | 7,302 | 7,423 | -1.63% | 1,210,368 |
| BLK | REDUCED | 1,190 | 1,232 | -3.41% | 1,144,227 |
| AMD | UNCHANGED | 1,780 | 1,780 | 0.0% | 1,033,998 |
| LLY | UNCHANGED | 732 | 732 | 0.0% | 877,963 |
| CRM | ADDED | 5,341 | 4,847 | 10.19% | 836,692 |
| HD | ADDED | 2,365 | 2,362 | 0.13% | 834,047 |
| COST | REDUCED | 777 | 788 | -1.4% | 726,845 |
| MCD | REDUCED | 2,538 | 2,602 | -2.46% | 686,009 |
| PSA | NEW | 2,108 | - | - | 670,965 |
| BKNG | ADDED | 3,742 | 149 | 2411.41% | 666,972 |
| NEE | REDUCED | 7,089 | 7,198 | -1.51% | 622,191 |
| SYK | REDUCED | 1,969 | 2,069 | -4.83% | 619,879 |
| URI | UNCHANGED | 536 | 536 | 0.0% | 607,211 |
| LRCX | ADDED | 1,330 | 758 | 75.46% | 576,310 |
| PLD | REDUCED | 4,244 | 4,264 | -0.47% | 574,918 |
| UBER | REDUCED | 7,828 | 8,093 | -3.27% | 564,781 |
| CB | NEW | 1,655 | - | - | 563,893 |
| COP | REDUCED | 5,068 | 5,146 | -1.52% | 526,853 |
| BX | ADDED | 4,452 | 3,727 | 19.45% | 523,851 |
| ORCL | REDUCED | 3,568 | 3,595 | -0.75% | 522,878 |
| TEL | REDUCED | 2,392 | 2,396 | -0.17% | 482,237 |
| DUK | UNCHANGED | 3,743 | 3,743 | 0.0% | 473,780 |
| PLTR | ADDED | 3,913 | 2,279 | 71.7% | 456,506 |
| ZTS | REDUCED | 6,352 | 6,471 | -1.84% | 456,430 |
| ECL | REDUCED | 1,529 | 1,540 | -0.71% | 425,967 |
| ABT | ADDED | 4,535 | 4,035 | 12.39% | 411,495 |
| NFLX | UNCHANGED | 5,705 | 5,705 | 0.0% | 407,337 |
| TMUS | UNCHANGED | 2,132 | 2,132 | 0.0% | 357,582 |
| PFE | UNCHANGED | 14,247 | 14,247 | 0.0% | 342,921 |
| GS | REDUCED | 327 | 405 | -19.26% | 330,712 |
| ADBE | ADDED | 1,521 | 1,508 | 0.86% | 311,825 |
| FTV | ADDED | 4,480 | 4,349 | 3.01% | 273,666 |
| PAYX | UNCHANGED | 2,765 | 2,765 | 0.0% | 271,881 |
| MCHP | UNCHANGED | 2,970 | 2,970 | 0.0% | 270,864 |
| LMT | UNCHANGED | 490 | 490 | 0.0% | 249,629 |
| AXP | UNCHANGED | 708 | 708 | 0.0% | 239,480 |
| FCX | UNCHANGED | 3,228 | 3,228 | 0.0% | 202,976 |
| MDT | ADDED | 2,487 | 2,326 | 6.92% | 194,531 |
| SBUX | REDUCED | 1,825 | 1,943 | -6.07% | 186,495 |
| MO | UNCHANGED | 2,207 | 2,207 | 0.0% | 158,792 |
| ANET | ADDED | 910 | 50 | 1720.0% | 154,588 |
| SO | UNCHANGED | 1,605 | 1,605 | 0.0% | 153,612 |
| SPFI | UNCHANGED | 3,328 | 3,328 | 0.0% | 143,370 |
| SYY | UNCHANGED | 1,410 | 1,410 | 0.0% | 117,847 |
| CME | UNCHANGED | 516 | 516 | 0.0% | 113,945 |
| VZ | UNCHANGED | 2,637 | 2,637 | 0.0% | 111,648 |
| ENB | UNCHANGED | 1,979 | 1,979 | 0.0% | 107,260 |
| INGR | UNCHANGED | 1,070 | 1,070 | 0.0% | 101,338 |
| ALL | ADDED | 366 | 341 | 7.33% | 87,082 |
| CMCSA | UNCHANGED | 3,341 | 3,341 | 0.0% | 81,987 |
| GPC | REDUCED | 675 | 775 | -12.9% | 79,635 |
| LIN | NEW | 125 | - | - | 64,865 |
| LNG | UNCHANGED | 251 | 251 | 0.0% | 59,991 |
| PM | UNCHANGED | 309 | 309 | 0.0% | 55,900 |
| SLB | ADDED | 1,185 | 145 | 717.24% | 55,088 |
| CCI | UNCHANGED | 645 | 645 | 0.0% | 48,839 |
| NVS | UNCHANGED | 296 | 296 | 0.0% | 46,389 |
| DGX | UNCHANGED | 198 | 198 | 0.0% | 41,966 |
| BP | UNCHANGED | 1,100 | 1,100 | 0.0% | 40,644 |
| FITB | UNCHANGED | 665 | 665 | 0.0% | 37,478 |
| TRP | UNCHANGED | 542 | 542 | 0.0% | 35,929 |
| TGT | UNCHANGED | 259 | 259 | 0.0% | 33,827 |
| FLEX | NEW | 203 | - | - | 32,900 |
| C | REDUCED | 187 | 212 | -11.79% | 26,172 |
| STLD | UNCHANGED | 100 | 100 | 0.0% | 22,946 |
| UNH | REDUCED | 50 | 66 | -24.24% | 20,781 |
| HAL | UNCHANGED | 500 | 500 | 0.0% | 16,975 |
| SNA | UNCHANGED | 41 | 41 | 0.0% | 16,497 |
| HAS | UNCHANGED | 177 | 177 | 0.0% | 14,618 |
| MDLZ | UNCHANGED | 240 | 240 | 0.0% | 13,881 |
| NXPI | UNCHANGED | 48 | 48 | 0.0% | 13,488 |
| WSM | UNCHANGED | 52 | 52 | 0.0% | 12,121 |
| MCK | UNCHANGED | 15 | 15 | 0.0% | 11,333 |
| HCA | UNCHANGED | 15 | 15 | 0.0% | 5,848 |
| KO | REDUCED | 58 | 213 | -72.77% | 4,713 |
| CPRT | UNCHANGED | 80 | 80 | 0.0% | 2,254 |
| INTC | NEW | 3 | - | - | 418 |
| HON | CLOSED OUT | 0 | 6,211 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 257 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 14,313,497 | 7.69 | 148204.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 7,736,035 | 4.15 | 26736.0 |
| - | ISHARES TR | ETF - MID CAP | 464287507 | 7,024,376 | 3.77 | 91096.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 6,799,465 | 3.65 | 19027.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 5,847,203 | 3.14 | 29223.0 |
| - | ISHARES INC | ETF - INTERNATIONAL EQUITY | 46434G103 | 5,837,203 | 3.14 | 70464.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 5,412,715 | 2.91 | 14511.0 |
| - | ISHARES TR | ETF - LARGE CAP | 464287200 | 5,061,736 | 2.72 | 6759.0 | |
| AMZN | REDUCED | AMAZON COM INC | COMMON STOCK | 023135106 | 4,521,285 | 2.43 | 18970.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 3,568,581 | 1.92 | 9447.0 |
| - | ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 3,275,747 | 1.76 | 31534.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 2,968,932 | 1.59 | 51013.0 | |
| - | ISHARES TR | ETF - SMALL CAP | 464287804 | 2,689,000 | 1.44 | 18131.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,610,028 | 1.4 | 7974.0 |
| - | VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | 2,468,789 | 1.33 | 33635.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 2,421,461 | 1.3 | 8129.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 2,380,037 | 1.28 | 2235.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 2,293,122 | 1.23 | 6684.0 |
| - | VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 2,130,983 | 1.14 | 35707.0 | |
| - | VANGUARD INDEX FDS | ETF - MID CAP | 922908629 | 2,103,903 | 1.13 | 26116.0 | |
| - | SCHWAB STRATEGIC TR | ETF - FIXED INCOME | 808524862 | 1,983,531 | 1.07 | 82202.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,972,843 | 1.06 | 15353.0 |
| - | ISHARES TR | ETF - LARGE CAP | 464287309 | 1,838,088 | 0.99 | 13365.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,822,977 | 0.98 | 7178.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,777,683 | 0.95 | 3156.0 |
| - | VANGUARD TAX-MANAGED FDS | ETF - INTERNATIONAL EQUITY | 921943858 | 1,743,413 | 0.94 | 24469.0 | |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 1,733,640 | 0.93 | 4122.0 |
| CMI | ADDED | CUMMINS INC | COMMON STOCK | 231021106 | 1,661,055 | 0.89 | 2329.0 |
| - | VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 1,636,744 | 0.88 | 27756.0 | |
| - | ISHARES TR | ETF - LARGE CAP | 464287408 | 1,593,052 | 0.86 | 7016.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,582,199 | 0.85 | 3162.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 1,578,142 | 0.85 | 13934.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,574,772 | 0.85 | 4618.0 |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 1,545,132 | 0.83 | 8144.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 1,542,784 | 0.83 | 6131.0 |
| - | ISHARES TR | ETF - FIXED INCOME | 46432F859 | 1,521,515 | 0.82 | 31534.0 | |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 1,514,272 | 0.81 | 7244.0 |
| ETN | REDUCED | EATON CORP PLC | COMMON STOCK | G29183103 | 1,435,530 | 0.77 | 3369.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,372,078 | 0.74 | 9357.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,344,622 | 0.72 | 9835.0 | |
| - | ISHARES TR | ETF - FIXED INCOME | 464287226 | 1,287,629 | 0.69 | 13009.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 1,261,101 | 0.68 | 9314.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,236,307 | 0.66 | 2466.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,208,260 | 0.65 | 3411.0 |
| - | PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,190,944 | 0.64 | 4837.0 | |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 1,185,544 | 0.64 | 1869.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,170,420 | 0.63 | 7061.0 |
| - | CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 1,161,605 | 0.62 | 3095.0 | |
| - | BANK OF AMER CORP | COMMON STOCK | 060505104 | 1,119,449 | 0.6 | 19650.0 | |
| - | VANGUARD INDEX FDS | ETF - LARGE CAP | 922908553 | 1,101,494 | 0.59 | 11423.0 | |
| BLK | REDUCED | BLACKROCK INC | COMMON STOCK | 09290D101 | 1,078,843 | 0.58 | 1122.0 |
| - | STATE STR SPDR S&P 500 ETF T | ETF - LARGE CAP | 78462F103 | 1,070,866 | 0.58 | 1434.0 | |
| - | ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 1,045,473 | 0.56 | 10825.0 | |
| - | DIMENSIONAL ETF TRUST | ETF - SMALL CAP | 25434V500 | 1,005,205 | 0.54 | 12208.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 993,335 | 0.53 | 1710.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 962,215 | 0.52 | 8192.0 | |
| - | MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 956,087 | 0.51 | 2580.0 | |
| - | GLOBAL X FDS | ETF - LARGE CAP | 37954Y889 | 929,250 | 0.5 | 10500.0 | |
| - | AMERICAN CENTY ETF TR | COMMON STOCK | 025072604 | 847,469 | 0.46 | 8783.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COMMON STOCK | 532457108 | 835,984 | 0.45 | 697.0 |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 829,821 | 0.45 | 2951.0 | |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 821,028 | 0.44 | 5241.0 |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 793,491 | 0.43 | 2250.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 793,202 | 0.43 | 2245.0 |
| - | ISHARES TR | ETF - LARGE CAP | 464287614 | 759,422 | 0.41 | 6116.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 726,845 | 0.39 | 777.0 |
| - | VANGUARD SPECIALIZED FUNDS | ETF - LARGE CAP | 921908844 | 675,785 | 0.36 | 2856.0 | |
| PSA | NEW | PUBLIC STORAGE | COMMON STOCK | 74460D109 | 667,782 | 0.36 | 2098.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 666,972 | 0.36 | 3742.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 659,600 | 0.35 | 2425.0 | |
| - | ISHARES TR | ETF - INTERNATIONAL EQUITY | 46434V738 | 642,929 | 0.35 | 8553.0 | |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 631,949 | 0.34 | 2338.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 612,537 | 0.33 | 6979.0 |
| SYK | REDUCED | STRYKER CORPORATION | COMMON STOCK | 863667101 | 602,565 | 0.32 | 1914.0 |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 600,813 | 0.32 | 831.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 584,555 | 0.31 | 516.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 576,310 | 0.31 | 1330.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 565,923 | 0.3 | 4597.0 | |
| CB | NEW | CHUBB LIMITED | COMMON STOCK | H1467J104 | 563,893 | 0.3 | 1655.0 |
| PLD | REDUCED | PROLOGIS INC. | COMMON STOCK | 74340W103 | 555,277 | 0.3 | 4099.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 542,776 | 0.29 | 7523.0 |
| - | SPDR SERIES TRUST | ETF - FIXED INCOME | 78464A474 | 531,180 | 0.29 | 17706.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 526,853 | 0.28 | 5068.0 |
| BX | ADDED | BLACKSTONE INC | COMMON STOCK | 09260D107 | 523,851 | 0.28 | 4452.0 |
| - | AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 505,995 | 0.27 | 1103.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 505,294 | 0.27 | 3448.0 |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 496,544 | 0.27 | 5159.0 | |
| - | ISHARES TR | ETF - SMALL CAP | 464287655 | 490,917 | 0.26 | 1634.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 482,237 | 0.26 | 2392.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 464,287 | 0.25 | 3668.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 453,265 | 0.24 | 890.0 | |
| - | EOG RES INC | COMMON STOCK | 26875P101 | 452,232 | 0.24 | 3486.0 | |
| ZTS | REDUCED | ZOETIS INC | COMMON STOCK | 98978V103 | 448,167 | 0.24 | 6237.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 443,674 | 0.24 | 3803.0 |
| ECL | REDUCED | ECOLAB INC | COMMON STOCK | 278865100 | 425,967 | 0.23 | 1529.0 |
| - | WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 412,031 | 0.22 | 7660.0 | |
| - | ISHARES TR | ETF - LARGE CAP | 46434V621 | 405,097 | 0.22 | 5345.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 396,070 | 0.21 | 4365.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COMMON STOCK | 64110L106 | 390,201 | 0.21 | 5465.0 |
| - | ISHARES TR | ETF - LARGE CAP | 46429B663 | 384,285 | 0.21 | 14025.0 | |
| - | ISHARES TR | ETF - FIXED INCOME | 464288414 | 381,512 | 0.2 | 3545.0 | |
| - | ISHARES TR | ETF - INTERNATIONAL EQUITY | 464288158 | 372,218 | 0.2 | 3496.0 | |
| PFE | UNCHANGED | PFIZER INC | COMMON STOCK | 717081103 | 340,274 | 0.18 | 14137.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COMMON STOCK | 872590104 | 339,972 | 0.18 | 2027.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 334,401 | 0.18 | 4047.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 330,712 | 0.18 | 327.0 |
| - | DANAHER CORP DEL | COMMON STOCK | 235851102 | 327,610 | 0.18 | 1720.0 | |
| ADBE | ADDED | ADOBE INC | COMMON STOCK | 00724F101 | 311,825 | 0.17 | 1521.0 |
| - | ISHARES TR | ETF - MID CAP | 464287507 | 310,520 | 0.17 | 4027.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 280,229 | 0.15 | 4815.0 | |
| - | ISHARES TR | ETF - LARGE CAP | 464287168 | 279,463 | 0.15 | 1788.0 | |
| FTV | ADDED | FORTIVE CORP | COMMON STOCK | 34959J108 | 273,666 | 0.15 | 4480.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 272,193 | 0.15 | 1473.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 270,158 | 0.15 | 2300.0 | |
| - | VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | 268,420 | 0.14 | 3657.0 | |
| - | VANGUARD INDEX FDS | ETF - LARGE CAP | 922908744 | 261,297 | 0.14 | 1199.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 249,629 | 0.13 | 490.0 |
| - | ISHARES TR | ETF - LARGE CAP | 464287200 | 242,636 | 0.13 | 324.0 | |
| - | TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 238,960 | 0.13 | 7560.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | COMMON STOCK | 74255Y888 | 236,484 | 0.13 | 12414.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 234,384 | 0.13 | 2570.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 230,091 | 0.12 | 2340.0 |
| - | SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y100 | 228,937 | 0.12 | 4504.0 | |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 211,971 | 0.11 | 1296.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | ETF - MID CAP | 78467Y107 | 209,590 | 0.11 | 298.0 | |
| - | ISHARES TR | ETF - FIXED INCOME | 464288513 | 207,922 | 0.11 | 2600.0 | |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 203,128 | 0.11 | 1419.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 202,976 | 0.11 | 3228.0 |
| - | AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 202,885 | 0.11 | 1483.0 | |
| - | SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y886 | 199,133 | 0.11 | 4392.0 | |
| - | ISHARES TR | ETF - INTERNATIONAL EQUITY | 46429B267 | 193,545 | 0.1 | 8500.0 | |
| - | SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y209 | 190,392 | 0.1 | 1200.0 | |
| - | ISHARES INC | ETF - INTERNATIONAL EQUITY | 46434G103 | 187,298 | 0.1 | 2261.0 | |
| MDT | ADDED | MEDTRONIC PLC | COMMON STOCK | G5960L103 | 186,709 | 0.1 | 2387.0 |
| - | WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 181,917 | 0.1 | 3382.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 176,276 | 0.09 | 1725.0 |
| - | VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 170,773 | 0.09 | 2896.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 162,359 | 0.09 | 480.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 160,855 | 0.09 | 540.0 |
| - | WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 158,244 | 0.08 | 710.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 154,797 | 0.08 | 415.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 154,588 | 0.08 | 910.0 |
| - | ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | 153,431 | 0.08 | 4175.0 | |
| SPFI | UNCHANGED | SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 143,370 | 0.08 | 3328.0 |
| - | SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y407 | 143,081 | 0.08 | 1220.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 140,805 | 0.08 | 1957.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 140,062 | 0.08 | 700.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 139,111 | 0.07 | 425.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 137,730 | 0.07 | 476.0 |
| - | BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 137,089 | 0.07 | 948.0 | |
| SO | UNCHANGED | SOUTHERN CO | COMMON STOCK | 842587107 | 134,470 | 0.07 | 1405.0 |
| - | SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y704 | 133,365 | 0.07 | 720.0 | |
| - | VANGUARD BD INDEX FDS | COMMON STOCK | 921937819 | 131,924 | 0.07 | 1720.0 | |
| - | PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 130,916 | 0.07 | 1213.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 122,951 | 0.07 | 329.0 | |
| - | ISHARES TR | ETF - SMALL CAP | 464287655 | 121,377 | 0.07 | 404.0 | |
| - | ISHARES TR | ETF - FIXED INCOME | 464288612 | 119,032 | 0.06 | 1122.0 | |
| SYY | UNCHANGED | SYSCO CORP | COMMON STOCK | 871829107 | 117,847 | 0.06 | 1410.0 |
| CME | UNCHANGED | CME GROUP INC | COMMON STOCK | 12572Q105 | 113,945 | 0.06 | 516.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 111,648 | 0.06 | 2637.0 |
| - | WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 111,440 | 0.06 | 500.0 | |
| - | ISHARES TR | ETF - FIXED INCOME | 464288646 | 108,991 | 0.06 | 2080.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COMMON STOCK | 29250N105 | 107,260 | 0.06 | 1979.0 |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 102,607 | 0.06 | 2060.0 | |
| - | SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y803 | 101,737 | 0.05 | 534.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 95,734 | 0.05 | 1585.0 | |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 94,068 | 0.05 | 450.0 |
| - | CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 91,952 | 0.05 | 245.0 | |
| - | DOW HLDGS INC | COMMON STOCK | 260557103 | 90,722 | 0.05 | 3316.0 | |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 88,834 | 0.05 | 1195.0 | |
| ALL | ADDED | ALLSTATE CORP | COMMON STOCK | 020002101 | 87,082 | 0.05 | 366.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 86,651 | 0.05 | 393.0 | |
| - | ISHARES GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 464285204 | 83,437 | 0.04 | 1105.0 | |
| - | ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 82,896 | 0.04 | 798.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | COMMON STOCK | 20030N101 | 81,987 | 0.04 | 3341.0 |
| - | VANGUARD INDEX FDS | ETF - LARGE CAP | 922908553 | 81,675 | 0.04 | 847.0 | |
| AMZN | REDUCED | AMAZON COM INC | COMMON STOCK | 023135106 | 81,035 | 0.04 | 340.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 77,121 | 0.04 | 228.0 |
| - | GENERAL MTRS CO | COMMON STOCK | 37045V100 | 75,691 | 0.04 | 982.0 | |
| CMI | ADDED | CUMMINS INC | COMMON STOCK | 231021106 | 74,886 | 0.04 | 105.0 |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 72,300 | 0.04 | 100.0 | |
| INGR | UNCHANGED | INGREDION INC | COMMON STOCK | 457187102 | 71,032 | 0.04 | 750.0 |
| GPC | REDUCED | GENUINE PARTS CO | COMMON STOCK | 372460105 | 70,787 | 0.04 | 600.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 70,664 | 0.04 | 200.0 |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 70,447 | 0.04 | 465.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 70,135 | 0.04 | 198.0 |
| BLK | REDUCED | BLACKROCK INC | COMMON STOCK | 09290D101 | 65,384 | 0.04 | 68.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 64,324 | 0.03 | 180.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 64,216 | 0.03 | 221.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 59,991 | 0.03 | 251.0 |
| - | FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33738R605 | 56,378 | 0.03 | 743.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 55,900 | 0.03 | 309.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 54,560 | 0.03 | 160.0 |
| - | DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 54,232 | 0.03 | 302.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 54,102 | 0.03 | 215.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 54,060 | 0.03 | 200.0 |
| - | ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | 53,087 | 0.03 | 2778.0 | |
| - | MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 51,880 | 0.03 | 140.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF - LARGE CAP | 46137V357 | 49,149 | 0.03 | 231.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 49,106 | 0.03 | 130.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COMMON STOCK | 22822V101 | 48,839 | 0.03 | 645.0 |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 48,366 | 0.03 | 115.0 |
| SLB | ADDED | SLB LIMITED | COMMON STOCK | 806857108 | 48,115 | 0.03 | 1035.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 47,490 | 0.03 | 187.0 |
| - | VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 46,967 | 0.03 | 787.0 | |
| NVS | UNCHANGED | NOVARTIS AG | COMMON STOCK | 66987V109 | 46,389 | 0.02 | 296.0 |
| LIN | NEW | LINDE PLC | COMMON STOCK | G54950103 | 44,108 | 0.02 | 85.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 42,698 | 0.02 | 377.0 |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 42,688 | 0.02 | 225.0 |
| - | ISHARES TR | COMMON STOCK | 46435G268 | 42,424 | 0.02 | 463.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COMMON STOCK | 532457108 | 41,979 | 0.02 | 35.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 41,966 | 0.02 | 198.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 41,790 | 0.02 | 425.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 40,663 | 0.02 | 70.0 |
| BP | UNCHANGED | BP PLC | COMMON STOCK | 055622104 | 40,644 | 0.02 | 1100.0 |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 40,556 | 0.02 | 115.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 39,948 | 0.02 | 241.0 |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 38,058 | 0.02 | 60.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 37,478 | 0.02 | 665.0 |
| - | HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 37,034 | 0.02 | 2090.0 | |
| - | BANK OF AMER CORP | COMMON STOCK | 060505104 | 37,030 | 0.02 | 650.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 36,932 | 0.02 | 300.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 36,480 | 0.02 | 400.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COMMON STOCK | 87807B107 | 35,929 | 0.02 | 542.0 |
| TGT | UNCHANGED | TARGET CORP | COMMON STOCK | 87612E106 | 33,827 | 0.02 | 259.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 33,715 | 0.02 | 132.0 | |
| FLEX | NEW | FLEX LTD | COMMON STOCK | Y2573F102 | 32,900 | 0.02 | 203.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 30,979 | 0.02 | 55.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 30,794 | 0.02 | 210.0 |
| - | PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 30,776 | 0.02 | 125.0 | |
| INGR | UNCHANGED | INGREDION INC | COMMON STOCK | 457187102 | 30,306 | 0.02 | 320.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 28,912 | 0.02 | 225.0 |
| - | PIMCO ETF TR | ETF - FIXED INCOME | 72201R783 | 28,707 | 0.02 | 307.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COMMON STOCK | 009158106 | 28,437 | 0.02 | 97.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 26,714 | 0.01 | 95.0 | |
| C | REDUCED | CITIGROUP INC | COMMON STOCK | 172967424 | 26,172 | 0.01 | 187.0 |
| - | ISHARES SILVER TR | ETF - ALTERNATIVE INVESTMENTS | 46428Q109 | 24,970 | 0.01 | 467.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 23,695 | 0.01 | 175.0 |
| - | SPDR SERIES TRUST | ETF - FIXED INCOME | 78468R606 | 23,335 | 0.01 | 996.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 22,946 | 0.01 | 100.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 22,656 | 0.01 | 20.0 |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 22,397 | 0.01 | 86.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 22,005 | 0.01 | 305.0 |
| - | SPDR GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 78463V107 | 21,734 | 0.01 | 59.0 | |
| ETN | REDUCED | EATON CORP PLC | COMMON STOCK | G29183103 | 21,304 | 0.01 | 50.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 20,781 | 0.01 | 50.0 |
| LIN | NEW | LINDE PLC | COMMON STOCK | G54950103 | 20,757 | 0.01 | 40.0 |
| - | ISHARES GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 464285204 | 20,236 | 0.01 | 268.0 | |
| PLD | REDUCED | PROLOGIS INC. | COMMON STOCK | 74340W103 | 19,641 | 0.01 | 145.0 |
| SO | UNCHANGED | SOUTHERN CO | COMMON STOCK | 842587107 | 19,142 | 0.01 | 200.0 |
| - | MASCO CORP | COMMON STOCK | 574599106 | 18,308 | 0.01 | 225.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17,987 | 0.01 | 250.0 |
| - | VANGUARD INDEX FDS | ETF - SMALL CAP | 922908595 | 17,919 | 0.01 | 49.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COMMON STOCK | 872590104 | 17,610 | 0.01 | 105.0 |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 17,584 | 0.01 | 120.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17,547 | 0.01 | 35.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 17,512 | 0.01 | 35.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COMMON STOCK | 863667101 | 17,314 | 0.01 | 55.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COMMON STOCK | 64110L106 | 17,136 | 0.01 | 240.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COMMON STOCK | 406216101 | 16,975 | 0.01 | 500.0 |
| SNA | UNCHANGED | SNAP ON INC | COMMON STOCK | 833034101 | 16,497 | 0.01 | 41.0 |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 15,664 | 0.01 | 100.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15,425 | 0.01 | 170.0 |
| HAS | UNCHANGED | HASBRO INC | COMMON STOCK | 418056107 | 14,618 | 0.01 | 177.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 13,881 | 0.01 | 240.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 13,488 | 0.01 | 48.0 |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 13,107 | 0.01 | 60.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 12,832 | 0.01 | 110.0 |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 12,732 | 0.01 | 25.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 12,121 | 0.01 | 52.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 12,080 | 0.01 | 200.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 11,333 | 0.01 | 15.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,937 | 0.01 | 80.0 | |
| - | TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 10,904 | 0.01 | 345.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 10,219 | 0.01 | 100.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,654 | 0.01 | 110.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 9,493 | 0.01 | 75.0 |
| - | JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 9,058 | 0.0 | 62.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,848 | 0.0 | 75.0 |
| ZTS | REDUCED | ZOETIS INC | COMMON STOCK | 98978V103 | 8,263 | 0.0 | 115.0 |
| - | WISDOMTREE TR | ETF - SMALL CAP | 97717W604 | 7,932 | 0.0 | 195.0 | |
| MDT | ADDED | MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,822 | 0.0 | 100.0 |
| - | ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 7,465 | 0.0 | 60.0 | |
| SLB | ADDED | SLB LIMITED | COMMON STOCK | 806857108 | 6,973 | 0.0 | 150.0 |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 6,737 | 0.0 | 70.0 | |
| - | MASCO CORP | COMMON STOCK | 574599106 | 6,102 | 0.0 | 75.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 5,848 | 0.0 | 15.0 |
| - | ISHARES TR | ETF - LARGE CAP | 464287713 | 4,865 | 0.0 | 115.0 | |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 4,713 | 0.0 | 58.0 |
| - | ISHARES TR | ETF - LARGE CAP | 464287713 | 4,231 | 0.0 | 100.0 | |
| - | EOG RES INC | COMMON STOCK | 26875P101 | 3,891 | 0.0 | 30.0 | |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 3,430 | 0.0 | 10.0 |
| - | OCCIDENTAL PETE CORP | WARRANTS & RIGHTS | 674599162 | 3,326 | 0.0 | 125.0 | |
| - | CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,293 | 0.0 | 34.0 | |
| PSA | NEW | PUBLIC STORAGE | COMMON STOCK | 74460D109 | 3,183 | 0.0 | 10.0 |
| PFE | UNCHANGED | PFIZER INC | COMMON STOCK | 717081103 | 2,647 | 0.0 | 110.0 |
| CPRT | UNCHANGED | COPART INC | COMMON STOCK | 217204106 | 2,254 | 0.0 | 80.0 |
| INTC | NEW | INTEL CORP | COMMON STOCK | 458140100 | 418 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 186,192,500 | 298 | 10.209282 | 0.51064 | 16.946769 |
| 2026-03-31 | 2026-05-13 | 171,958,334 | 311 | 9.551286 | 0.479744 | 16.477882 |
| 2025-12-31 | 2026-02-13 | 168,128,881 | 344 | 9.937229 | 0.498943 | 17.023044 |
| 2025-09-30 | 2025-11-13 | 160,233,886 | 320 | 9.741387 | 0.488944 | 16.679044 |
| 2025-03-31 | 2025-05-14 | 128,261,020 | 324 | 8.288416 | 0.414779 | 15.234151 |
| 2024-12-31 | 2025-02-14 | 130,927,147 | 353 | 8.480306 | 0.425157 | 15.366638 |