Q4 2025 · 13F-HR
SOUTH PLAINS FINANCIAL, INC. (SPFI)holdings as filed
Filed 2026-02-13 · accession 0001140361-26-005430
$168.1M
Reported value
250
Positions
2025-12-31
Period end
The Brief · SOUTH PLAINS FINANCIAL, INC. (SPFI) · Q4 2025
AI · grounded in 13F
South Plains Financial, Inc. (SPFI) increased its position in AMZN by 4.89%, marking its largest share accumulation this period. The fund also added to holdings in MSFT by 3.80% and AAPL by 3.77%. Conversely, the fund trimmed its position in VGSH by 4.35% and reduced GOOGL by 3.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $12.8M | 7.63% | 143,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 4.48% | 27,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 4.00% | 13,901 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 3.87% | 20,771 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 3.70% | 94,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 3.28% | 29,555 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.78% | 6,816 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.61% | 18,979 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 2.41% | 60,184 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.88% | 53,921 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 1.83% | 31,992 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.57% | 7,646 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.41% | 6,738 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.36% | 7,110 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.32% | 7,632 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.21% | 34,082 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.19% | 37,194 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 1.10% | 15,425 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.06% | 3,961 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.05% | 8,536 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.03% | 2,611 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.98% | 13,365 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.98% | 18,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.97% | 15,535 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.95% | 14,404 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 0.91% | 31,534 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.89% | 24,064 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.88% | 7,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.88% | 6,474 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.85% | 7,768 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.84% | 7,956 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.83% | 9,756 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.81% | 1,277 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.81% | 9,467 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.79% | 2,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.75% | 2,476 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.74% | 2,186 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.74% | 3,679 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.72% | 12,160 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.72% | 6,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.71% | 2,368 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.68% | 20,920 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.67% | 9,421 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.67% | 7,435 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.65% | 3,505 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.63% | 3,046 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $988,107 | 0.59% | 4,734 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $961,577 | 0.57% | 3,630 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $923,232 | 0.55% | 2,976 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $919,148 | 0.55% | 12,411 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $908,308 | 0.54% | 1,951 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $902,431 | 0.54% | 5,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $888,396 | 0.53% | 4,823 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $878,979 | 0.52% | 1,289 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $863,310 | 0.51% | 10,500 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $863,219 | 0.51% | 35,436 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $844,886 | 0.50% | 12,127 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $843,453 | 0.50% | 33,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $842,525 | 0.50% | 2,685 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $791,857 | 0.47% | 10,280 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $788,491 | 0.47% | 6,267 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $765,582 | 0.46% | 2,225 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $748,045 | 0.44% | 3,838 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $742,357 | 0.44% | 2,429 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $723,659 | 0.43% | 1,529 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $723,424 | 0.43% | 8,514 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $720,121 | 0.43% | 2,049 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $717,484 | 0.43% | 2,792 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $675,229 | 0.40% | 2,120 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $674,760 | 0.40% | 126 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $649,830 | 0.39% | 7,953 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $644,946 | 0.38% | 5,669 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $637,878 | 0.38% | 8,282 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $636,396 | 0.38% | 738 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $627,691 | 0.37% | 2,856 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $622,269 | 0.37% | 2,398 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $607,785 | 0.36% | 5,788 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $607,006 | 0.36% | 8,553 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $593,663 | 0.35% | 7,395 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $588,375 | 0.35% | 4,609 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $558,819 | 0.33% | 520 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $518,646 | 0.31% | 1,751 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $515,832 | 0.31% | 2,230 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $515,660 | 0.31% | 11,042 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $510,891 | 0.30% | 896 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $510,292 | 0.30% | 2,243 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $509,547 | 0.30% | 2,070 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $499,677 | 0.30% | 1,601 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $490,810 | 0.29% | 1,001 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $489,205 | 0.29% | 1,482 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $475,529 | 0.28% | 5,080 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $456,892 | 0.27% | 15,129 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $411,837 | 0.24% | 3,845 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $405,033 | 0.24% | 3,796 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $398,443 | 0.24% | 2,585 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $395,817 | 0.24% | 4,247 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $393,819 | 0.23% | 6,746 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $382,728 | 0.23% | 1,458 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $371,049 | 0.22% | 5,345 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $368,343 | 0.22% | 14,799 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $347,964 | 0.21% | 1,297 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $341,116 | 0.20% | 2,805 | Common | SOLE |
| 260557103 | DOW | DOW INC | $335,369 | 0.20% | 14,351 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $334,614 | 0.20% | 1,523 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $333,298 | 0.20% | 1,456 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $319,060 | 0.19% | 3,365 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $310,287 | 0.18% | 353 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $310,176 | 0.18% | 2,765 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $297,015 | 0.18% | 5,848 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,918 | 0.17% | 2,465 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $286,980 | 0.17% | 3,408 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $262,140 | 0.16% | 542 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261,923 | 0.16% | 708 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $257,245 | 0.15% | 1,267 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $252,357 | 0.15% | 1,788 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $243,683 | 0.14% | 1,945 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $242,454 | 0.14% | 2,524 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $236,608 | 0.14% | 12,414 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $235,507 | 0.14% | 291 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $223,716 | 0.13% | 4,053 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $218,191 | 0.13% | 1,644 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $215,545 | 0.13% | 4,754 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $209,638 | 0.12% | 2,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $202,693 | 0.12% | 1,185 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $199,962 | 0.12% | 1,139 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $195,670 | 0.12% | 8,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $192,899 | 0.11% | 1,010 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $189,248 | 0.11% | 2,970 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $187,450 | 0.11% | 4,392 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $185,760 | 0.11% | 1,200 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $179,773 | 0.11% | 298 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $178,957 | 0.11% | 2,201 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $174,836 | 0.10% | 2,005 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $168,811 | 0.10% | 1,464 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $163,770 | 0.10% | 944 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $160,103 | 0.10% | 6,767 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $151,140 | 0.09% | 789 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $145,680 | 0.09% | 1,220 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $143,729 | 0.09% | 596 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $134,100 | 0.08% | 1,188 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $133,808 | 0.08% | 4,175 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $129,093 | 0.08% | 3,328 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $127,249 | 0.08% | 466 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $127,231 | 0.08% | 2,207 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $120,469 | 0.07% | 257 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $119,851 | 0.07% | 2,436 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $119,481 | 0.07% | 698 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $117,977 | 0.07% | 1,070 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $112,956 | 0.07% | 2,774 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $111,686 | 0.07% | 720 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $111,444 | 0.07% | 1,373 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $109,988 | 0.07% | 2,080 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $101,441 | 0.06% | 825 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $101,323 | 0.06% | 1,375 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $97,648 | 0.06% | 1,830 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $95,633 | 0.06% | 722 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $94,968 | 0.06% | 1,986 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $90,767 | 0.05% | 159 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $84,440 | 0.05% | 2,826 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $77,780 | 0.05% | 670 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $76,879 | 0.05% | 534 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $76,250 | 0.05% | 450 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $75,972 | 0.05% | 365 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $71,426 | 0.04% | 465 | Common | SOLE |
| 461202103 | INTU | INTUIT | $69,549 | 0.04% | 105 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $69,318 | 0.04% | 760 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $66,541 | 0.04% | 1,107 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $65,620 | 0.04% | 386 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $64,877 | 0.04% | 221 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $64,093 | 0.04% | 222 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $59,541 | 0.04% | 670 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $55,373 | 0.03% | 63 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $53,398 | 0.03% | 723 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53,317 | 0.03% | 220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $51,304 | 0.03% | 418 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $50,375 | 0.03% | 1,098 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $48,791 | 0.03% | 251 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47,553 | 0.03% | 91 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $46,892 | 0.03% | 347 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $46,872 | 0.03% | 215 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $46,742 | 0.03% | 743 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $46,181 | 0.03% | 256 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $45,781 | 0.03% | 2,778 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45,232 | 0.03% | 282 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $42,510 | 0.03% | 670 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $42,390 | 0.03% | 274 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $39,218 | 0.02% | 449 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38,880 | 0.02% | 392 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $38,837 | 0.02% | 469 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38,615 | 0.02% | 405 | Common | SOLE |
| 055622104 | BP | BP PLC | $38,191 | 0.02% | 1,100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $37,362 | 0.02% | 271 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $35,559 | 0.02% | 552 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32,815 | 0.02% | 350 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30,888 | 0.02% | 178 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28,272 | 0.02% | 604 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $27,568 | 0.02% | 504 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $26,950 | 0.02% | 490 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26,634 | 0.02% | 1,536 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26,383 | 0.02% | 287 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24,737 | 0.01% | 212 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23,381 | 0.01% | 59 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $23,363 | 0.01% | 318 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23,166 | 0.01% | 237 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $23,146 | 0.01% | 517 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20,996 | 0.01% | 85 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20,839 | 0.01% | 238 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14,802 | 0.01% | 49 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14,125 | 0.01% | 500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,999 | 0.01% | 86 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13,663 | 0.01% | 60 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13,608 | 0.01% | 85 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13,272 | 0.01% | 379 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $13,120 | 0.01% | 160 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12,919 | 0.01% | 240 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12,749 | 0.01% | 37 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,304 | 0.01% | 15 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12,265 | 0.01% | 203 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $11,708 | 0.01% | 200 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $11,339 | 0.01% | 339 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10,418 | 0.01% | 48 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9,286 | 0.01% | 52 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,924 | 0.01% | 19 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,041 | 0.00% | 94 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7,424 | 0.00% | 62 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $7,286 | 0.00% | 215 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,002 | 0.00% | 15 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6,601 | 0.00% | 136 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5,781 | 0.00% | 36 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5,661 | 0.00% | 29 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5,282 | 0.00% | 26 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,896 | 0.00% | 11 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,565 | 0.00% | 55 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,513 | 0.00% | 24 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4,332 | 0.00% | 15 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,222 | 0.00% | 63 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4,164 | 0.00% | 24 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4,054 | 0.00% | 58 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4,009 | 0.00% | 46 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,946 | 0.00% | 29 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,888 | 0.00% | 12 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3,480 | 0.00% | 45 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3,154 | 0.00% | 9 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,131 | 0.00% | 80 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2,992 | 0.00% | 15 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2,950 | 0.00% | 36 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2,850 | 0.00% | 34 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,406 | 0.00% | 125 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2,116 | 0.00% | 28 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $683 | 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.