Q2 2025 · 13F-HR
SOUTH PLAINS FINANCIAL, INC. (SPFI)holdings as filed
Filed 2025-08-12 · accession 0001140361-25-030609
$142.2M
Reported value
230
Positions
2025-06-30
Period end
The Brief · SOUTH PLAINS FINANCIAL, INC. (SPFI) · Q2 2025
AI · grounded in 13F
South Plains Financial, Inc. (SPFI) established a new position in IEFA valued at $11.27M. The fund also initiated new stakes in MSFT for $6.14M and IJH for $5.47M. Additional new positions include AAPL at $5.07M, IEMG at $4.30M, and NVDA at $4.18M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $11.3M | 7.93% | 135,067 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 4.32% | 12,342 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.5M | 3.84% | 88,139 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.57% | 24,723 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 3.02% | 71,625 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 2.94% | 26,483 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 2.83% | 6,481 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.57% | 16,671 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.47% | 19,919 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 2.30% | 55,579 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 2.01% | 31,992 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.58% | 6,326 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 1.45% | 7,381 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.42% | 33,814 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.32% | 37,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.25% | 6,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.20% | 2,320 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 1.19% | 15,476 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.17% | 18,696 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 1.08% | 31,534 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 1.03% | 13,365 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.00% | 5,183 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 1.00% | 1,351 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.97% | 24,275 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.97% | 8,666 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.97% | 5,926 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.96% | 7,016 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.93% | 8,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.91% | 3,339 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.85% | 12,160 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.84% | 9,093 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.84% | 12,202 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.84% | 18,727 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.80% | 3,597 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.78% | 3,595 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.77% | 3,764 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.76% | 5,845 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.75% | 22,565 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.74% | 7,366 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.73% | 7,366 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.72% | 12,961 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.72% | 6,970 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $996,046 | 0.70% | 5,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $976,739 | 0.69% | 4,773 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $927,296 | 0.65% | 1,909 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $917,794 | 0.65% | 1,805 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $916,807 | 0.64% | 5,879 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $890,256 | 0.63% | 4,863 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $858,262 | 0.60% | 35,218 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $847,832 | 0.60% | 3,878 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $839,903 | 0.59% | 6,773 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $837,669 | 0.59% | 33,480 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $822,347 | 0.58% | 2,511 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $802,714 | 0.56% | 2,029 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $796,377 | 0.56% | 2,915 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $792,225 | 0.56% | 10,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $784,441 | 0.55% | 4,208 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $769,019 | 0.54% | 1,981 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $752,121 | 0.53% | 2,411 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $750,470 | 0.53% | 1,851 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $719,153 | 0.51% | 7,708 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $715,614 | 0.50% | 5,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $702,082 | 0.49% | 1,915 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $700,650 | 0.49% | 2,388 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $692,496 | 0.49% | 2,317 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $664,943 | 0.47% | 9,031 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $660,070 | 0.46% | 9,514 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $649,166 | 0.46% | 1,529 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $644,277 | 0.45% | 8,324 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $634,504 | 0.45% | 5,886 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $616,603 | 0.43% | 998 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $596,282 | 0.42% | 103 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $589,276 | 0.41% | 2,017 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $584,536 | 0.41% | 2,856 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $566,208 | 0.40% | 8,553 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $534,557 | 0.38% | 540 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $504,758 | 0.35% | 1,414 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $500,091 | 0.35% | 11,042 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $483,387 | 0.34% | 2,725 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $467,674 | 0.33% | 6,737 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $451,664 | 0.32% | 4,754 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $448,019 | 0.32% | 1,643 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $446,681 | 0.31% | 2,070 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $427,100 | 0.30% | 14,152 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $403,666 | 0.28% | 3,796 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $402,195 | 0.28% | 2,765 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $401,725 | 0.28% | 3,845 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $394,267 | 0.28% | 1,899 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $393,682 | 0.28% | 5,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $379,476 | 0.27% | 3,610 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $374,099 | 0.26% | 2,218 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $371,996 | 0.26% | 697 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $360,968 | 0.25% | 722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $359,787 | 0.25% | 14,849 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $341,705 | 0.24% | 5,345 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $341,559 | 0.24% | 1,179 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $328,661 | 0.23% | 2,805 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $326,474 | 0.23% | 1,419 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $308,219 | 0.22% | 1,347 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $304,590 | 0.21% | 7,028 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $303,762 | 0.21% | 3,385 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $303,651 | 0.21% | 1,127 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $295,958 | 0.21% | 3,230 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $266,679 | 0.19% | 2,008 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,495 | 0.18% | 3,139 | Common | SOLE |
| 260557103 | DOW | DOW INC | $251,164 | 0.18% | 9,489 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $238,050 | 0.17% | 514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232,209 | 0.16% | 728 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $223,477 | 0.16% | 11,787 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $222,526 | 0.16% | 1,669 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $222,513 | 0.16% | 2,759 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $219,062 | 0.15% | 1,109 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $214,086 | 0.15% | 2,456 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $211,665 | 0.15% | 2,305 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $208,969 | 0.15% | 2,970 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $208,723 | 0.15% | 2,377 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,415 | 0.14% | 286 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $196,118 | 0.14% | 1,492 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $195,245 | 0.14% | 8,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $191,837 | 0.13% | 868 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $184,653 | 0.13% | 7,762 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $179,302 | 0.13% | 2,196 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $177,893 | 0.13% | 1,117 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $175,450 | 0.12% | 1,173 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $168,807 | 0.12% | 298 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $161,748 | 0.11% | 1,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $148,375 | 0.10% | 1,430 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $147,147 | 0.10% | 1,085 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $132,570 | 0.09% | 610 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $130,860 | 0.09% | 2,232 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $129,425 | 0.09% | 4,175 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $128,819 | 0.09% | 1,199 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $128,695 | 0.09% | 1,275 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $128,432 | 0.09% | 466 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $121,282 | 0.09% | 2,803 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $119,941 | 0.08% | 3,328 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $108,891 | 0.08% | 2,089 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $108,442 | 0.08% | 919 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $106,214 | 0.07% | 720 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $104,142 | 0.07% | 1,375 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $103,719 | 0.07% | 855 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $101,958 | 0.07% | 1,635 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $100,831 | 0.07% | 2,826 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $99,498 | 0.07% | 2,315 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $87,564 | 0.06% | 1,660 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $87,194 | 0.06% | 393 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $85,498 | 0.06% | 1,887 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $83,259 | 0.06% | 1,840 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $82,531 | 0.06% | 4,022 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $80,982 | 0.06% | 1,646 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78,408 | 0.06% | 266 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $75,256 | 0.05% | 1,098 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $69,853 | 0.05% | 680 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $69,284 | 0.05% | 9,969 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $61,123 | 0.04% | 251 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $55,992 | 0.04% | 870 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $51,164 | 0.04% | 332 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $50,646 | 0.04% | 200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $50,337 | 0.04% | 2,778 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $44,030 | 0.03% | 743 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41,981 | 0.03% | 231 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40,725 | 0.03% | 447 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38,792 | 0.03% | 213 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $38,642 | 0.03% | 3,845 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $38,414 | 0.03% | 4,240 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38,188 | 0.03% | 608 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $36,932 | 0.03% | 4,250 | Common | SOLE |
| 055622104 | BP | BP PLC | $32,922 | 0.02% | 1,100 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $32,112 | 0.02% | 8,750 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $30,940 | 0.02% | 704 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27,195 | 0.02% | 156 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24,312 | 0.02% | 504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23,754 | 0.02% | 118 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23,711 | 0.02% | 132 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23,596 | 0.02% | 195 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23,380 | 0.02% | 237 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20,125 | 0.01% | 500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $19,780 | 0.01% | 268 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $19,494 | 0.01% | 474 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18,615 | 0.01% | 66 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18,044 | 0.01% | 212 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $17,710 | 0.01% | 363 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16,185 | 0.01% | 240 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15,900 | 0.01% | 500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14,304 | 0.01% | 272 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12,940 | 0.01% | 85 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11,892 | 0.01% | 710 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11,724 | 0.01% | 170 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10,991 | 0.01% | 15 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $10,865 | 0.01% | 365 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10,487 | 0.01% | 48 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $10,386 | 0.01% | 200 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10,185 | 0.01% | 500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10,131 | 0.01% | 203 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,451 | 0.01% | 12 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9,132 | 0.01% | 193 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8,495 | 0.01% | 52 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,202 | 0.01% | 16 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,045 | 0.01% | 94 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6,548 | 0.00% | 62 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,235 | 0.00% | 11 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,746 | 0.00% | 15 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5,521 | 0.00% | 36 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5,403 | 0.00% | 39 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5,348 | 0.00% | 24 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5,313 | 0.00% | 29 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,272 | 0.00% | 10 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5,032 | 0.00% | 37 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,695 | 0.00% | 63 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4,440 | 0.00% | 30 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,291 | 0.00% | 55 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4,260 | 0.00% | 26 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4,140 | 0.00% | 45 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,120 | 0.00% | 12 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4,103 | 0.00% | 58 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,924 | 0.00% | 80 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,863 | 0.00% | 11 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3,763 | 0.00% | 24 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3,693 | 0.00% | 46 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,500 | 0.00% | 200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,500 | 0.00% | 9 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,422 | 0.00% | 29 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,409 | 0.00% | 15 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,267 | 0.00% | 34 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3,199 | 0.00% | 136 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,586 | 0.00% | 125 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2,561 | 0.00% | 36 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2,275 | 0.00% | 15 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2,045 | 0.00% | 28 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $385 | 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.