Q4 2024 · 13F-HR
SOUTH PLAINS FINANCIAL, INC. (SPFI)holdings as filed
Filed 2025-02-14 · accession 0001140361-25-004835
$130.9M
Reported value
267
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $9.6M | 7.33% | 136,538 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.5M | 4.22% | 88,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 4.18% | 21,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 3.47% | 10,775 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 2.77% | 6,163 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.52% | 17,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.42% | 14,455 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 2.42% | 23,550 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.1M | 2.35% | 52,803 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 1.92% | 48,179 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.85% | 32,022 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.50% | 6,225 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.50% | 7,428 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.37% | 30,933 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 1.34% | 19,664 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.34% | 39,726 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 1.29% | 14,627 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1.6M | 1.23% | 17,160 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.15% | 9,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.14% | 2,944 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 1.12% | 1,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.11% | 10,069 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.10% | 5,981 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 1.08% | 6,280 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 1.04% | 28,419 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 1.02% | 13,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 1.00% | 2,956 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.97% | 2,169 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.93% | 18,727 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.92% | 7,953 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.90% | 8,164 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.89% | 24,275 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.85% | 5,812 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.83% | 24,798 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.81% | 4,013 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.81% | 3,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.79% | 11,490 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.78% | 8,082 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $989,616 | 0.76% | 9,948 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $979,562 | 0.75% | 10,109 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $949,975 | 0.73% | 5,346 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $936,191 | 0.72% | 11,374 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $915,068 | 0.70% | 2,266 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $905,469 | 0.69% | 2,574 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $898,374 | 0.69% | 5,514 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $884,232 | 0.68% | 3,170 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $879,123 | 0.67% | 2,522 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $862,610 | 0.66% | 36,770 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $846,991 | 0.65% | 35,218 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $843,579 | 0.64% | 1,991 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $843,233 | 0.64% | 5,659 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $839,489 | 0.64% | 3,621 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $824,757 | 0.63% | 7,407 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $813,227 | 0.62% | 33,480 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $785,654 | 0.60% | 4,831 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $782,601 | 0.60% | 5,857 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $760,583 | 0.58% | 4,180 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $753,488 | 0.58% | 6,147 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $743,820 | 0.57% | 10,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $721,639 | 0.55% | 2,410 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $718,269 | 0.55% | 1,995 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $662,423 | 0.51% | 1,703 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $658,721 | 0.50% | 3,953 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $619,053 | 0.47% | 8,610 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $613,999 | 0.47% | 1,529 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $602,177 | 0.46% | 1,660 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $584,907 | 0.45% | 998 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $569,364 | 0.43% | 5,293 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $559,289 | 0.43% | 2,856 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $524,662 | 0.40% | 2,755 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $509,647 | 0.39% | 2,718 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $479,884 | 0.37% | 6,694 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $477,371 | 0.36% | 521 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $477,269 | 0.36% | 2,160 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $446,978 | 0.34% | 11,042 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $444,090 | 0.34% | 1,532 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $434,341 | 0.33% | 16,378 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $424,695 | 0.32% | 7,174 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $423,826 | 0.32% | 7,853 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $415,982 | 0.32% | 4,874 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $414,925 | 0.32% | 6,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $411,641 | 0.31% | 764 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $409,978 | 0.31% | 4,493 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $409,684 | 0.31% | 3,845 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $400,401 | 0.31% | 3,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $392,978 | 0.30% | 867 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $387,706 | 0.30% | 2,765 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $379,307 | 0.29% | 12,703 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $379,038 | 0.29% | 3,586 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $362,199 | 0.28% | 3,130 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $360,896 | 0.28% | 9,480 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $337,847 | 0.26% | 68 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $305,470 | 0.23% | 1,584 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $304,522 | 0.23% | 7,617 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $299,547 | 0.23% | 896 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $283,627 | 0.22% | 4,038 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $282,654 | 0.22% | 4,608 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $276,471 | 0.21% | 7,956 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $275,598 | 0.21% | 2,455 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $267,774 | 0.20% | 1,327 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $267,566 | 0.20% | 2,038 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $264,819 | 0.20% | 798 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $256,462 | 0.20% | 493 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $241,061 | 0.18% | 3,065 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $231,932 | 0.18% | 4,354 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $225,106 | 0.17% | 4,305 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $219,023 | 0.17% | 738 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $217,212 | 0.17% | 447 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $215,463 | 0.16% | 11,578 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $210,833 | 0.16% | 396 | Common | SOLE |
| 260557103 | DOW | DOW INC | $206,142 | 0.16% | 5,137 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $203,739 | 0.16% | 1,644 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $203,663 | 0.16% | 434 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $202,518 | 0.15% | 733 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $199,999 | 0.15% | 2,377 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $199,988 | 0.15% | 877 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $195,245 | 0.15% | 8,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $183,698 | 0.14% | 2,427 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $179,690 | 0.14% | 1,425 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $178,422 | 0.14% | 1,248 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $173,269 | 0.13% | 2,783 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $169,733 | 0.13% | 298 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $167,746 | 0.13% | 2,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $167,432 | 0.13% | 2,920 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $165,084 | 0.13% | 1,200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $163,083 | 0.12% | 696 | Common | SOLE |
| 00206R102 | T | AT&T INC | $159,615 | 0.12% | 7,010 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $149,252 | 0.11% | 1,085 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $148,640 | 0.11% | 3,312 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $139,387 | 0.11% | 5,089 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $139,332 | 0.11% | 607 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $137,832 | 0.11% | 627 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $136,853 | 0.10% | 610 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $136,221 | 0.10% | 1,477 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $130,928 | 0.10% | 4,175 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $130,703 | 0.10% | 1,318 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $125,041 | 0.10% | 925 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $121,491 | 0.09% | 1,025 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $119,747 | 0.09% | 515 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $119,294 | 0.09% | 2,410 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $114,762 | 0.09% | 465 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $110,206 | 0.08% | 5,324 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $107,027 | 0.08% | 7,159 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $99,586 | 0.08% | 543 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $95,742 | 0.07% | 820 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $94,867 | 0.07% | 720 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $93,124 | 0.07% | 401 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $89,840 | 0.07% | 1,175 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $87,140 | 0.07% | 665 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $85,821 | 0.07% | 1,660 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $85,675 | 0.07% | 1,975 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $85,596 | 0.07% | 1,790 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $83,025 | 0.06% | 1,107 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $80,547 | 0.06% | 9,728 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $80,158 | 0.06% | 4,022 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $79,108 | 0.06% | 7,991 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $72,649 | 0.06% | 1,465 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $70,382 | 0.05% | 970 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $67,789 | 0.05% | 9,969 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $67,462 | 0.05% | 1,590 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $65,907 | 0.05% | 8,067 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $62,607 | 0.05% | 485 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $59,447 | 0.05% | 655 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $54,421 | 0.04% | 2,778 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $53,932 | 0.04% | 251 | Common | SOLE |
| 055622104 | BP | BP PLC | $51,120 | 0.04% | 1,730 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $50,693 | 0.04% | 364 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49,583 | 0.04% | 412 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $44,375 | 0.03% | 2,500 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $43,881 | 0.03% | 743 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $40,478 | 0.03% | 231 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $36,930 | 0.03% | 4,240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36,748 | 0.03% | 141 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $36,507 | 0.03% | 4,250 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $36,181 | 0.03% | 3,845 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34,342 | 0.03% | 447 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $31,062 | 0.02% | 8,750 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $30,222 | 0.02% | 704 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $25,326 | 0.02% | 900 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $24,378 | 0.02% | 493 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $22,862 | 0.02% | 1,250 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22,484 | 0.02% | 333 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $21,585 | 0.02% | 464 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21,398 | 0.02% | 654 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $21,085 | 0.02% | 1,659 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,700 | 0.02% | 366 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19,885 | 0.02% | 500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19,010 | 0.01% | 81 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $16,183 | 0.01% | 1,368 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16,052 | 0.01% | 149 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15,888 | 0.01% | 295 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14,919 | 0.01% | 212 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,332 | 0.01% | 240 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,317 | 0.01% | 155 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13,590 | 0.01% | 500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,231 | 0.01% | 326 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $11,232 | 0.01% | 1,255 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11,192 | 0.01% | 333 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $10,850 | 0.01% | 200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10,805 | 0.01% | 333 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9,976 | 0.01% | 48 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $9,789 | 0.01% | 365 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9,694 | 0.01% | 267 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9,629 | 0.01% | 52 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9,458 | 0.01% | 125 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9,068 | 0.01% | 200 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8,991 | 0.01% | 333 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8,548 | 0.01% | 15 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7,791 | 0.01% | 203 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,765 | 0.01% | 16 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,684 | 0.01% | 727 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,542 | 0.01% | 12 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7,107 | 0.01% | 170 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,842 | 0.01% | 94 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,718 | 0.00% | 11 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5,591 | 0.00% | 36 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5,440 | 0.00% | 29 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5,187 | 0.00% | 39 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5,055 | 0.00% | 1,348 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,980 | 0.00% | 10 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,915 | 0.00% | 32 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,893 | 0.00% | 62 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $4,752 | 0.00% | 166 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4,637 | 0.00% | 30 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4,598 | 0.00% | 136 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,590 | 0.00% | 80 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,502 | 0.00% | 15 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,384 | 0.00% | 24 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,248 | 0.00% | 212 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,229 | 0.00% | 55 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4,219 | 0.00% | 15 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4,185 | 0.00% | 37 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4,176 | 0.00% | 26 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4,141 | 0.00% | 7 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,079 | 0.00% | 12 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4,061 | 0.00% | 41 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,054 | 0.00% | 200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,895 | 0.00% | 29 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3,838 | 0.00% | 45 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,824 | 0.00% | 10 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3,818 | 0.00% | 36 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,710 | 0.00% | 11 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3,587 | 0.00% | 63 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,560 | 0.00% | 34 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3,518 | 0.00% | 46 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,470 | 0.00% | 18 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,441 | 0.00% | 125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,435 | 0.00% | 6 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3,429 | 0.00% | 24 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3,354 | 0.00% | 60 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,320 | 0.00% | 9 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3,309 | 0.00% | 36 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2,978 | 0.00% | 61 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2,877 | 0.00% | 14 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2,769 | 0.00% | 15 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2,620 | 0.00% | 8 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2,473 | 0.00% | 160 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,353 | 0.00% | 189 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2,167 | 0.00% | 92 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,017 | 0.00% | 32 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,006 | 0.00% | 19 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,986 | 0.00% | 47 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,937 | 0.00% | 28 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1,621 | 0.00% | 170 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $864 | 0.00% | 25 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $507 | 0.00% | 34 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $467 | 0.00% | 88 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.