Q1 2025 · 13F-HR
SOUTH PLAINS FINANCIAL, INC. (SPFI)holdings as filed
Filed 2025-05-14 · accession 0001140361-25-018989
$128.3M
Reported value
238
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $10.4M | 8.13% | 137,869 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 4.03% | 23,247 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 4.00% | 87,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.44% | 11,766 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 2.78% | 6,340 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.1M | 2.38% | 52,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.30% | 15,525 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.25% | 18,652 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 2.14% | 25,381 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 2.09% | 49,551 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 2.04% | 31,992 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.70% | 6,229 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.49% | 7,406 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.45% | 31,272 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.38% | 39,065 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.36% | 19,216 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1.6M | 1.24% | 16,969 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.20% | 14,731 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.16% | 6,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.15% | 8,679 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.12% | 8,672 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 1.07% | 28,419 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 1.05% | 1,417 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 1.03% | 8,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.02% | 2,267 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 1.01% | 3,384 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.96% | 7,379 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.96% | 24,275 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.96% | 13,215 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.95% | 5,743 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.95% | 2,319 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.92% | 5,640 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.89% | 5,962 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.87% | 18,727 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.83% | 3,912 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.81% | 11,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.79% | 11,607 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.79% | 24,319 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $999,982 | 0.78% | 10,109 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $964,097 | 0.75% | 5,589 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $946,878 | 0.74% | 5,751 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $917,129 | 0.72% | 7,861 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $888,359 | 0.69% | 3,493 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $867,652 | 0.68% | 37,064 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $859,818 | 0.67% | 1,832 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $857,205 | 0.67% | 35,218 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $832,312 | 0.65% | 33,480 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $790,976 | 0.62% | 6,168 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $787,034 | 0.61% | 2,511 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $785,364 | 0.61% | 2,517 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $767,532 | 0.60% | 4,498 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $751,557 | 0.59% | 2,019 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $736,514 | 0.57% | 3,092 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $730,381 | 0.57% | 5,033 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $724,294 | 0.56% | 4,326 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $713,472 | 0.56% | 2,384 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $709,170 | 0.55% | 10,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $705,202 | 0.55% | 7,145 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $703,562 | 0.55% | 5,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $691,398 | 0.54% | 2,668 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $685,722 | 0.53% | 9,336 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $651,161 | 0.51% | 4,916 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $643,529 | 0.50% | 1,756 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $613,077 | 0.48% | 5,155 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $558,803 | 0.44% | 1,789 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $558,270 | 0.44% | 998 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $555,031 | 0.43% | 3,970 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $554,033 | 0.43% | 2,856 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $552,090 | 0.43% | 1,529 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $546,780 | 0.43% | 1,658 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $533,636 | 0.42% | 1,002 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $528,449 | 0.41% | 7,253 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $519,133 | 0.40% | 8,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $514,496 | 0.40% | 544 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $514,462 | 0.40% | 8,553 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $483,355 | 0.38% | 2,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $478,505 | 0.37% | 6,751 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $477,587 | 0.37% | 5,194 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $464,535 | 0.36% | 11,042 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $427,288 | 0.33% | 2,735 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $426,583 | 0.33% | 2,765 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $424,956 | 0.33% | 14,123 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $412,939 | 0.32% | 2,070 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $405,416 | 0.32% | 3,845 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $401,807 | 0.31% | 2,236 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $400,857 | 0.31% | 3,796 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $398,965 | 0.31% | 3,569 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $396,182 | 0.31% | 86 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $377,050 | 0.29% | 3,844 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $376,270 | 0.29% | 14,849 | Common | SOLE |
| 260557103 | DOW | DOW INC | $347,517 | 0.27% | 9,955 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $343,595 | 0.27% | 5,266 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $335,866 | 0.26% | 675 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $332,479 | 0.26% | 1,239 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $308,250 | 0.24% | 2,545 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $307,211 | 0.24% | 1,327 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $304,644 | 0.24% | 595 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $292,609 | 0.23% | 969 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $289,752 | 0.23% | 1,066 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $284,636 | 0.22% | 4,608 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $281,485 | 0.22% | 7,435 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $269,651 | 0.21% | 2,008 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $253,661 | 0.20% | 1,795 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $250,756 | 0.20% | 518 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $241,766 | 0.19% | 3,065 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $239,122 | 0.19% | 2,277 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $238,302 | 0.19% | 940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $237,886 | 0.19% | 1,007 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $226,369 | 0.18% | 12,112 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $225,348 | 0.18% | 3,139 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,811 | 0.17% | 4,846 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $207,367 | 0.16% | 6,263 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205,926 | 0.16% | 461 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $204,349 | 0.16% | 2,377 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $198,551 | 0.15% | 738 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $195,330 | 0.15% | 8,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $195,264 | 0.15% | 2,173 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $192,004 | 0.15% | 3,119 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $190,614 | 0.15% | 4,054 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $188,343 | 0.15% | 2,780 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $184,744 | 0.14% | 2,343 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $180,248 | 0.14% | 1,644 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $175,212 | 0.14% | 1,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $173,840 | 0.14% | 848 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $158,973 | 0.12% | 298 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $158,406 | 0.12% | 728 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $146,701 | 0.11% | 1,085 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $142,492 | 0.11% | 4,175 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $141,328 | 0.11% | 2,920 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $137,482 | 0.11% | 1,250 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $134,227 | 0.10% | 2,277 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $132,463 | 0.10% | 2,207 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $128,609 | 0.10% | 1,177 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $123,620 | 0.10% | 466 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $120,450 | 0.09% | 610 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $118,603 | 0.09% | 1,062 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $115,105 | 0.09% | 1,573 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $102,806 | 0.08% | 5,324 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $102,387 | 0.08% | 439 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $102,087 | 0.08% | 7,159 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $97,693 | 0.08% | 820 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $94,370 | 0.07% | 720 | Common | SOLE |
| 00206R102 | T | AT&T INC | $90,406 | 0.07% | 3,198 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $88,172 | 0.07% | 1,175 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $86,917 | 0.07% | 1,660 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $84,150 | 0.07% | 2,045 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $83,660 | 0.07% | 9,728 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $81,365 | 0.06% | 4,022 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $75,572 | 0.06% | 1,790 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $73,870 | 0.06% | 9,969 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $73,862 | 0.06% | 1,667 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $73,375 | 0.06% | 704 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66,143 | 0.05% | 266 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $60,498 | 0.05% | 870 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $58,081 | 0.05% | 251 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $51,643 | 0.04% | 2,778 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $51,320 | 0.04% | 332 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $42,225 | 0.03% | 2,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41,296 | 0.03% | 200 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $40,975 | 0.03% | 681 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $40,760 | 0.03% | 743 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $40,016 | 0.03% | 231 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $39,516 | 0.03% | 4,240 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38,181 | 0.03% | 260 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $37,834 | 0.03% | 3,845 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37,488 | 0.03% | 447 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $37,272 | 0.03% | 4,250 | Common | SOLE |
| 055622104 | BP | BP PLC | $37,168 | 0.03% | 1,100 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $31,587 | 0.02% | 8,750 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $30,905 | 0.02% | 704 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $25,375 | 0.02% | 1,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23,193 | 0.02% | 151 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $22,024 | 0.02% | 504 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20,205 | 0.02% | 500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18,695 | 0.01% | 500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17,618 | 0.01% | 111 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16,284 | 0.01% | 240 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15,049 | 0.01% | 212 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,202 | 0.01% | 26 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12,680 | 0.01% | 500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12,105 | 0.01% | 116 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,026 | 0.01% | 326 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10,094 | 0.01% | 15 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $9,993 | 0.01% | 365 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9,972 | 0.01% | 200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9,322 | 0.01% | 156 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9,262 | 0.01% | 200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9,122 | 0.01% | 48 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9,110 | 0.01% | 44 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8,221 | 0.01% | 52 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,172 | 0.01% | 94 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,933 | 0.01% | 125 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,367 | 0.01% | 12 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7,255 | 0.01% | 118 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6,861 | 0.01% | 16 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6,713 | 0.01% | 203 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,485 | 0.01% | 11 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6,229 | 0.00% | 39 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5,874 | 0.00% | 41 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5,796 | 0.00% | 52 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,752 | 0.00% | 34 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,183 | 0.00% | 15 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5,094 | 0.00% | 29 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,080 | 0.00% | 10 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5,027 | 0.00% | 30 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5,000 | 0.00% | 36 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,966 | 0.00% | 62 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,932 | 0.00% | 24 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4,908 | 0.00% | 37 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4,578 | 0.00% | 97 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,527 | 0.00% | 80 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,207 | 0.00% | 55 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4,194 | 0.00% | 107 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,190 | 0.00% | 12 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4,153 | 0.00% | 58 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,042 | 0.00% | 200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3,964 | 0.00% | 63 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,914 | 0.00% | 9 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3,894 | 0.00% | 26 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,833 | 0.00% | 13 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,743 | 0.00% | 34 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,741 | 0.00% | 373 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,656 | 0.00% | 15 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3,516 | 0.00% | 45 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,482 | 0.00% | 11 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,456 | 0.00% | 125 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,392 | 0.00% | 29 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3,323 | 0.00% | 46 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3,099 | 0.00% | 24 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3,036 | 0.00% | 36 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,929 | 0.00% | 64 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,431 | 0.00% | 162 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,317 | 0.00% | 19 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2,274 | 0.00% | 55 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2,257 | 0.00% | 15 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,150 | 0.00% | 19 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,917 | 0.00% | 28 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $344 | 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.