Q3 2025 · 13F-HR
SOUTH PLAINS FINANCIAL, INC. (SPFI)holdings as filed
Filed 2025-11-13 · accession 0001140361-25-041988
$160.2M
Reported value
225
Positions
2025-09-30
Period end
The Brief · SOUTH PLAINS FINANCIAL, INC. (SPFI) · Q3 2025
AI · grounded in 13F
South Plains Financial, Inc. (SPFI) established a new position in IEFA valued at $12.47M. The fund also initiated new stakes in MSFT for $6.94M and AAPL for $6.80M. Additional new positions include IJH at $6.20M, GOOGL at $5.25M, and NVDA at $5.25M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $12.5M | 7.78% | 142,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 4.33% | 13,392 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 4.24% | 26,703 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 3.87% | 95,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 3.28% | 21,609 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 3.28% | 28,148 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 2.75% | 6,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.48% | 18,094 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 2.46% | 59,906 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 2.07% | 56,376 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 1.86% | 31,992 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.50% | 7,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.42% | 6,662 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.40% | 7,632 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.33% | 35,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.32% | 6,708 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.27% | 37,472 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.14% | 15,425 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.11% | 2,417 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.06% | 18,615 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.06% | 3,825 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 1.01% | 13,365 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 0.96% | 31,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.95% | 8,215 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.90% | 7,016 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.90% | 1,238 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.90% | 24,064 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.90% | 6,217 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.87% | 9,094 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.86% | 13,297 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.85% | 9,712 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.81% | 15,446 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.81% | 7,743 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.80% | 6,071 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.79% | 3,689 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.77% | 3,505 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.76% | 12,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.73% | 7,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.73% | 2,328 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.72% | 7,465 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.69% | 3,958 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.69% | 2,274 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.67% | 20,920 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.67% | 2,257 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.67% | 3,033 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.66% | 2,486 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $982,050 | 0.61% | 4,823 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $930,891 | 0.58% | 4,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $928,940 | 0.58% | 8,239 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $913,163 | 0.57% | 6,241 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $889,373 | 0.56% | 2,195 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $874,234 | 0.55% | 5,189 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $864,283 | 0.54% | 35,436 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $851,025 | 0.53% | 10,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $849,645 | 0.53% | 3,585 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $845,136 | 0.53% | 33,644 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $830,091 | 0.52% | 12,127 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $829,911 | 0.52% | 1,815 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $781,105 | 0.49% | 7,973 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $762,529 | 0.48% | 11,145 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $757,413 | 0.47% | 2,049 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $731,427 | 0.46% | 2,407 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $729,224 | 0.46% | 2,800 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $716,182 | 0.45% | 1,529 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $710,637 | 0.44% | 8,454 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $707,701 | 0.44% | 1,891 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $695,514 | 0.43% | 2,408 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $676,889 | 0.42% | 9,012 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $674,899 | 0.42% | 125 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $671,630 | 0.42% | 9,031 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $664,837 | 0.41% | 998 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $661,238 | 0.41% | 2,715 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $654,819 | 0.41% | 5,719 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $651,744 | 0.41% | 5,813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $631,269 | 0.39% | 682 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $623,835 | 0.39% | 3,047 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $616,295 | 0.38% | 2,856 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $585,036 | 0.37% | 2,665 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $582,544 | 0.36% | 8,553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $554,868 | 0.35% | 1,607 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $536,191 | 0.33% | 880 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $515,036 | 0.32% | 2,179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $512,493 | 0.32% | 6,789 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $507,820 | 0.32% | 11,042 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $500,852 | 0.31% | 2,070 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $495,450 | 0.31% | 1,756 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $472,272 | 0.29% | 4,124 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $452,433 | 0.28% | 921 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $448,347 | 0.28% | 4,740 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $447,615 | 0.28% | 6,675 | Common | SOLE |
| H1467J104 | CB | ZURA BIO LTD | $442,279 | 0.28% | 1,567 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $428,825 | 0.27% | 2,510 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $428,659 | 0.27% | 14,152 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $409,454 | 0.26% | 3,845 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $405,336 | 0.25% | 3,796 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $390,772 | 0.24% | 1,427 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $378,200 | 0.24% | 14,849 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $363,887 | 0.23% | 5,345 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $352,472 | 0.22% | 3,684 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $350,490 | 0.22% | 2,765 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $343,472 | 0.21% | 2,805 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $330,441 | 0.21% | 1,340 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $321,223 | 0.20% | 421 | Common | SOLE |
| 260557103 | DOW | DOW INC | $320,299 | 0.20% | 13,969 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $298,852 | 0.19% | 2,415 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $297,456 | 0.19% | 1,347 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $285,335 | 0.18% | 2,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $284,098 | 0.18% | 1,433 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $273,027 | 0.17% | 286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $272,325 | 0.17% | 3,219 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $270,565 | 0.17% | 542 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $263,078 | 0.16% | 3,139 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $253,812 | 0.16% | 1,895 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $248,231 | 0.15% | 1,037 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $243,241 | 0.15% | 2,554 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235,161 | 0.15% | 708 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $229,355 | 0.14% | 5,848 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $227,753 | 0.14% | 286 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $225,483 | 0.14% | 11,787 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $218,938 | 0.14% | 1,669 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $213,080 | 0.13% | 1,108 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $213,025 | 0.13% | 2,377 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $211,094 | 0.13% | 2,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,507 | 0.13% | 1,124 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $197,136 | 0.12% | 1,185 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $196,435 | 0.12% | 8,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $194,136 | 0.12% | 3,963 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $191,512 | 0.12% | 2,196 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $190,733 | 0.12% | 2,970 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $190,012 | 0.12% | 2,005 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $177,612 | 0.11% | 298 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $167,004 | 0.10% | 1,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $164,699 | 0.10% | 1,464 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $161,929 | 0.10% | 6,767 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $147,445 | 0.09% | 2,232 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $146,180 | 0.09% | 610 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $140,415 | 0.09% | 937 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $132,488 | 0.08% | 1,085 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $130,552 | 0.08% | 4,175 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $128,593 | 0.08% | 3,328 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $125,907 | 0.08% | 466 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $124,797 | 0.08% | 1,203 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $123,013 | 0.08% | 2,799 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $118,978 | 0.07% | 1,635 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $118,503 | 0.07% | 855 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $114,080 | 0.07% | 1,047 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $113,217 | 0.07% | 1,375 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $113,202 | 0.07% | 2,476 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $111,045 | 0.07% | 720 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $100,192 | 0.06% | 1,986 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $98,764 | 0.06% | 393 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $88,925 | 0.06% | 1,840 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $88,764 | 0.06% | 2,826 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $88,013 | 0.05% | 1,660 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $86,995 | 0.05% | 4,022 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $82,062 | 0.05% | 1,346 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $72,075 | 0.04% | 9,969 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $65,611 | 0.04% | 680 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $58,979 | 0.04% | 251 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56,370 | 0.04% | 200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $53,214 | 0.03% | 840 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $47,642 | 0.03% | 2,778 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $47,153 | 0.03% | 670 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $46,006 | 0.03% | 743 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45,740 | 0.03% | 282 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44,685 | 0.03% | 535 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $43,820 | 0.03% | 231 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $39,262 | 0.02% | 4,240 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $38,165 | 0.02% | 4,250 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $38,103 | 0.02% | 3,845 | Common | SOLE |
| 055622104 | BP | BP PLC | $37,894 | 0.02% | 1,100 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37,687 | 0.02% | 218 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35,845 | 0.02% | 167 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $34,753 | 0.02% | 271 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33,923 | 0.02% | 178 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $32,287 | 0.02% | 8,750 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27,398 | 0.02% | 334 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $26,913 | 0.02% | 504 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26,901 | 0.02% | 604 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $26,656 | 0.02% | 490 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26,526 | 0.02% | 1,536 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23,180 | 0.01% | 85 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $22,905 | 0.01% | 500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21,517 | 0.01% | 212 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21,258 | 0.01% | 237 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $17,957 | 0.01% | 405 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,992 | 0.01% | 240 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13,189 | 0.01% | 85 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12,821 | 0.01% | 37 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12,295 | 0.01% | 500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $12,136 | 0.01% | 160 | Common | SOLE |
| Y2573F102 | FLEX | ZURA BIO LTD | $11,767 | 0.01% | 203 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11,587 | 0.01% | 15 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11,316 | 0.01% | 200 | Common | SOLE |
| N6596X109 | NXPI | ZURA BIO LTD | $10,931 | 0.01% | 48 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10,163 | 0.01% | 52 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9,374 | 0.01% | 19 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,194 | 0.01% | 12 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,382 | 0.00% | 94 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $6,933 | 0.00% | 215 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6,816 | 0.00% | 62 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,393 | 0.00% | 15 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6,213 | 0.00% | 36 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,485 | 0.00% | 11 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,926 | 0.00% | 24 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,867 | 0.00% | 10 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,838 | 0.00% | 29 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4,547 | 0.00% | 26 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4,290 | 0.00% | 24 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,260 | 0.00% | 63 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,155 | 0.00% | 12 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4,036 | 0.00% | 45 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3,886 | 0.00% | 46 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3,845 | 0.00% | 58 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,722 | 0.00% | 29 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,688 | 0.00% | 55 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,597 | 0.00% | 80 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,537 | 0.00% | 15 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,186 | 0.00% | 125 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2,979 | 0.00% | 34 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2,907 | 0.00% | 9 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2,468 | 0.00% | 36 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2,346 | 0.00% | 15 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,858 | 0.00% | 28 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $538 | 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.