Q1 2026 · 13F-HR
SOUTH PLAINS FINANCIAL, INC. (SPFI)holdings as filed
Filed 2026-05-13 · accession 0001140361-26-021063
$172.0M
Reported value
224
Positions
2026-03-31
Period end
The Brief · SOUTH PLAINS FINANCIAL, INC. (SPFI) · Q1 2026
AI · grounded in 13F
South Plains Financial, Inc. (SPFI) increased its position in NFLX by 1530%. The fund also accumulated shares of BND by 202.5864% and ETN by 65.9906%. On the sell side, the fund trimmed its holdings in UNH by 95.5466% and AMAT by 66.6905%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $14.4M | 8.39% | 159,382 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 4.06% | 27,485 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.5M | 3.79% | 96,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 3.27% | 19,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 3.22% | 14,951 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 3.15% | 31,051 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 2.92% | 72,055 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.71% | 7,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.38% | 19,668 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.88% | 55,318 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 1.83% | 32,353 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.74% | 9,649 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 1.61% | 37,554 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.30% | 7,769 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.28% | 17,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.27% | 7,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.20% | 6,845 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.16% | 36,914 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.11% | 15,845 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.07% | 14,812 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.06% | 7,427 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.05% | 30,462 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.96% | 9,720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.95% | 2,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.94% | 2,830 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.93% | 4,324 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.93% | 18,060 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.93% | 8,303 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.91% | 24,433 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.89% | 7,423 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 0.89% | 31,534 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.88% | 13,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.88% | 9,734 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.86% | 7,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.82% | 6,504 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.82% | 9,772 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.82% | 6,211 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.78% | 2,782 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.75% | 2,411 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.74% | 7,780 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.74% | 12,808 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.73% | 3,519 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.72% | 3,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.72% | 2,507 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.69% | 1,232 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.65% | 1,970 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.62% | 5,101 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.59% | 20,948 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $944,709 | 0.55% | 3,400 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $932,570 | 0.54% | 1,434 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $910,972 | 0.53% | 37,535 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $904,764 | 0.53% | 4,847 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $902,703 | 0.52% | 2,760 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $879,378 | 0.51% | 12,363 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $862,615 | 0.50% | 8,709 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $827,870 | 0.48% | 10,670 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $820,575 | 0.48% | 10,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $819,122 | 0.48% | 5,666 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $812,062 | 0.47% | 32,613 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $811,398 | 0.47% | 5,159 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $808,629 | 0.47% | 2,602 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $785,164 | 0.46% | 788 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $776,795 | 0.45% | 2,362 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $769,205 | 0.45% | 4,798 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $764,911 | 0.44% | 6,471 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $701,347 | 0.41% | 2,445 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $679,813 | 0.40% | 2,069 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $679,272 | 0.40% | 5,146 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $674,304 | 0.39% | 2,782 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $673,248 | 0.39% | 732 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $671,149 | 0.39% | 8,329 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $668,542 | 0.39% | 7,198 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $660,393 | 0.38% | 2,438 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $654,974 | 0.38% | 15,726 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $651,948 | 0.38% | 1,529 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $639,235 | 0.37% | 937 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $627,320 | 0.36% | 149 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $614,210 | 0.36% | 2,856 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $603,139 | 0.35% | 2,486 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $601,019 | 0.35% | 8,553 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $582,119 | 0.34% | 8,093 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $563,605 | 0.33% | 4,264 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $548,565 | 0.32% | 11,042 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $548,528 | 0.32% | 5,705 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $548,186 | 0.32% | 1,682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $543,474 | 0.32% | 5,639 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $528,843 | 0.31% | 3,595 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $514,499 | 0.30% | 17,116 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $512,864 | 0.30% | 2,068 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $500,799 | 0.29% | 2,396 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $495,926 | 0.29% | 1,116 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $490,100 | 0.29% | 3,743 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $447,764 | 0.26% | 2,132 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $428,553 | 0.25% | 3,727 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $414,258 | 0.24% | 4,035 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $409,647 | 0.24% | 1,540 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $408,146 | 0.24% | 3,845 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $404,274 | 0.24% | 3,796 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $399,909 | 0.23% | 14,247 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $390,485 | 0.23% | 536 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $380,694 | 0.22% | 2,805 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $375,112 | 0.22% | 5,345 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $366,547 | 0.21% | 1,508 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362,089 | 0.21% | 1,780 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $358,006 | 0.21% | 7,905 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $342,615 | 0.20% | 405 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $333,361 | 0.19% | 2,279 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $330,592 | 0.19% | 7,311 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $322,178 | 0.19% | 4,047 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,855 | 0.18% | 930 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $299,745 | 0.17% | 1,581 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $296,147 | 0.17% | 490 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $289,534 | 0.17% | 1,260 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $270,718 | 0.16% | 1,788 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $268,401 | 0.16% | 1,368 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $254,711 | 0.15% | 2,765 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $240,356 | 0.14% | 4,349 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $233,503 | 0.14% | 12,414 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $225,064 | 0.13% | 4,504 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $221,060 | 0.13% | 1,281 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $214,148 | 0.12% | 708 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $206,856 | 0.12% | 2,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $201,545 | 0.12% | 2,326 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $201,504 | 0.12% | 4,392 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $194,650 | 0.11% | 8,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $194,389 | 0.11% | 1,483 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $191,890 | 0.11% | 2,970 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $189,709 | 0.11% | 3,228 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $189,691 | 0.11% | 1,473 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $189,584 | 0.11% | 1,447 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $183,793 | 0.11% | 298 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $175,932 | 0.10% | 1,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $174,071 | 0.10% | 1,943 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $161,951 | 0.09% | 758 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $157,982 | 0.09% | 4,175 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $154,913 | 0.09% | 1,605 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $152,394 | 0.09% | 516 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $151,424 | 0.09% | 789 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $145,637 | 0.08% | 2,207 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $139,443 | 0.08% | 3,328 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $132,955 | 0.08% | 1,220 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $132,749 | 0.08% | 1,720 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $132,376 | 0.08% | 2,637 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $121,029 | 0.07% | 1,373 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $120,545 | 0.07% | 1,070 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $119,694 | 0.07% | 1,122 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $118,495 | 0.07% | 1,213 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $116,445 | 0.07% | 720 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $112,460 | 0.07% | 948 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $109,324 | 0.06% | 2,080 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $107,121 | 0.06% | 1,979 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $100,574 | 0.06% | 1,410 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $100,071 | 0.06% | 1,375 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $95,886 | 0.06% | 3,341 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $94,697 | 0.06% | 2,060 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $92,857 | 0.05% | 393 | Common | SOLE |
| 902973304 | USB | US BANCORP | $92,820 | 0.05% | 1,785 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $91,783 | 0.05% | 1,232 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $81,956 | 0.05% | 775 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $76,274 | 0.04% | 221 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $74,258 | 0.04% | 465 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $71,223 | 0.04% | 251 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $70,968 | 0.04% | 534 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $70,700 | 0.04% | 341 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $54,422 | 0.03% | 302 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $53,587 | 0.03% | 2,778 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $52,443 | 0.03% | 645 | Common | NONE |
| 055622104 | BP | BP PLC | $51,700 | 0.03% | 1,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51,089 | 0.03% | 309 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $50,715 | 0.03% | 373 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46,550 | 0.03% | 52 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $45,213 | 0.03% | 296 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $44,899 | 0.03% | 743 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $38,803 | 0.02% | 198 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $37,076 | 0.02% | 188 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $33,929 | 0.02% | 542 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $33,767 | 0.02% | 119 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31,816 | 0.02% | 467 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31,390 | 0.02% | 259 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $30,888 | 0.02% | 665 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $28,630 | 0.02% | 307 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $28,175 | 0.02% | 97 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $27,152 | 0.02% | 1,735 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25,386 | 0.01% | 59 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24,042 | 0.01% | 212 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $23,215 | 0.01% | 996 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21,248 | 0.01% | 86 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $20,522 | 0.01% | 340 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19,490 | 0.01% | 500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18,000 | 0.01% | 100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17,857 | 0.01% | 66 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16,567 | 0.01% | 177 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16,196 | 0.01% | 213 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14,890 | 0.01% | 41 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14,810 | 0.01% | 49 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,831 | 0.01% | 240 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $13,286 | 0.01% | 203 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,980 | 0.01% | 15 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $12,180 | 0.01% | 339 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11,894 | 0.01% | 60 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,134 | 0.01% | 35 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9,481 | 0.01% | 52 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9,449 | 0.01% | 48 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $8,451 | 0.00% | 215 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $8,118 | 0.00% | 62 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,532 | 0.00% | 19 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7,450 | 0.00% | 145 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,098 | 0.00% | 15 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,073 | 0.00% | 94 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,550 | 0.00% | 47 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,139 | 0.00% | 50 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,116 | 0.00% | 257 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6,045 | 0.00% | 29 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $5,361 | 0.00% | 125 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5,342 | 0.00% | 15 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,273 | 0.00% | 63 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5,212 | 0.00% | 36 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5,188 | 0.00% | 12 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4,572 | 0.00% | 24 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,253 | 0.00% | 10 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,059 | 0.00% | 24 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,846 | 0.00% | 12 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,172 | 0.00% | 34 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,656 | 0.00% | 80 | 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.