Institutional
SOUTH PLAINS FINANCIAL, INC. (SPFI)
CIK 0001163668
$172.0M
Reported AUM
224
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $14.4M | 8.39% | +16,004 | +11.2% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.0M | 4.06% | −226 | −0.8% |
| 3 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $6.5M | 3.79% | +2,443 | +2.6% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.6M | 3.27% | −1,195 | −5.8% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.5M | 3.22% | +1,050 | +7.6% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.4M | 3.15% | +1,496 | +5.1% |
| 7 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $5.0M | 2.92% | +11,871 | +19.7% |
| 8 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.7M | 2.71% | +318 | +4.7% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.1M | 2.38% | +689 | +3.6% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $3.2M | 1.88% | +1,397 | +2.6% |
| 11 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $3.1M | 1.83% | +361 | +1.1% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.0M | 1.74% | +2,003 | +26.2% |
| 13 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $2.8M | 1.61% | +25,143 | +202.6% |
| 14 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $2.2M | 1.30% | +137 | +1.8% |
| 15 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $2.2M | 1.28% | +2,232 | +14.5% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.2M | 1.27% | +290 | +4.1% |
| 17 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.1M | 1.20% | +107 | +1.6% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $2.0M | 1.16% | −280 | −0.8% |
| 19 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.9M | 1.11% | +310 | +2.0% |
| 20 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1.8M | 1.07% | +408 | +2.8% |
| 21 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.8M | 1.06% | −1,109 | −13.0% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $1.8M | 1.05% | −3,620 | −10.6% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.6M | 0.96% | +299 | +3.2% |
| 24 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.6M | 0.95% | +123 | +5.6% |
| 25 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.6M | 0.94% | +219 | +8.4% |
| 26 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.6M | 0.93% | +363 | +9.2% |
| 27 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $1.6M | 0.93% | −525 | −2.8% |
| 28 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.6M | 0.93% | +535 | +6.9% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $1.6M | 0.91% | +369 | +1.5% |
| 30 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.5M | 0.89% | −12 | −0.2% |
| 31 | ISTB | ISHARES TR | $48.04 | -0.27% | — | — | $1.5M | 0.89% | — | HELD |
| 32 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $1.5M | 0.88% | — | HELD |
| 33 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.5M | 0.88% | −22 | −0.2% |
| 34 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.5M | 0.86% | — | HELD |
| 35 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.4M | 0.82% | +30 | +0.5% |
| 36 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.4M | 0.82% | +305 | +3.2% |
| 37 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.4M | 0.82% | +14 | +0.2% |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.78% | +414 | +17.5% |
| 39 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $1.3M | 0.75% | −65 | −2.6% |
| 40 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.3M | 0.74% | −176 | −2.2% |
| 41 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.3M | 0.74% | +648 | +5.3% |
| 42 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.3M | 0.73% | +1,399 | +66.0% |
| 43 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $1.2M | 0.72% | −70 | −1.9% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.2M | 0.72% | +207 | +9.0% |
| 45 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.2M | 0.69% | −45 | −3.5% |
| 46 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.1M | 0.65% | +19 | +1.0% |
| 47 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $1.1M | 0.62% | +367 | +7.8% |
| 48 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.0M | 0.59% | +28 | +0.1% |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $945K | 0.55% | −105 | −3.0% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $933K | 0.54% | +145 | +11.2% |
| 51 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $911K | 0.53% | +2,099 | +5.9% |
| 52 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $905K | 0.53% | +1,217 | +33.5% |
| 53 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $903K | 0.52% | −216 | −7.3% |
| 54 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $879K | 0.51% | +236 | +1.9% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $863K | 0.50% | +195 | +2.3% |
| 56 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $828K | 0.48% | +390 | +3.8% |
| 57 | CATH | GLOBAL X FDS | $88.37 | 0.40% | — | — | $821K | 0.48% | — | HELD |
| 58 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $819K | 0.48% | −122 | −2.1% |
| 59 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | — | — | $812K | 0.47% | −1,031 | −3.1% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $811K | 0.47% | −413 | −7.4% |
| 61 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $809K | 0.47% | +173 | +7.1% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $785K | 0.46% | +50 | +6.8% |
| 63 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $777K | 0.45% | +137 | +6.2% |
| 64 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $769K | 0.45% | −25 | −0.5% |
| 65 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $765K | 0.44% | +204 | +3.3% |
| 66 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $701K | 0.41% | −240 | −8.9% |
| 67 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $680K | 0.40% | +20 | +1.0% |
| 68 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $679K | 0.40% | +66 | +1.3% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $674K | 0.39% | +1,031 | +58.9% |
| 70 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $673K | 0.39% | +212 | +40.8% |
| 71 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $671K | 0.39% | +47 | +0.6% |
| 72 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $669K | 0.39% | −197 | −2.7% |
| 73 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $660K | 0.38% | +40 | +1.7% |
| 74 | DOW | DOW HLDGS INC | $34.19 | 0.65% | — | — | $655K | 0.38% | +1,375 | +9.6% |
| 75 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $652K | 0.38% | — | HELD |
| 76 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $639K | 0.37% | +41 | +4.6% |
| 77 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $627K | 0.36% | +23 | +18.3% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $614K | 0.36% | — | HELD |
| 79 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $603K | 0.35% | +256 | +11.5% |
| 80 | IEUR | ISHARES TR | $74.98 | 0.83% | — | — | $601K | 0.35% | — | HELD |
| 81 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $582K | 0.34% | +140 | +1.8% |
| 82 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $564K | 0.33% | −345 | −7.5% |
| 83 | DEM | WISDOMTREE TR | $54.30 | 1.04% | — | — | $549K | 0.32% | — | HELD |
| 84 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $549K | 0.32% | +5,355 | +1530.0% |
| 85 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $548K | 0.32% | +81 | +5.1% |
| 86 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $543K | 0.32% | −30 | −0.5% |
| 87 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $529K | 0.31% | −243 | −6.3% |
| 88 | SPSB | SPDR SERIES TRUST | $29.92 | 0.05% | — | — | $514K | 0.30% | +1,987 | +13.1% |
| 89 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $513K | 0.30% | −2 | −0.1% |
| 90 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $501K | 0.29% | +153 | +6.8% |
| 91 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $496K | 0.29% | +115 | +11.5% |
| 92 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $490K | 0.29% | +1,278 | +51.8% |
| 93 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $448K | 0.26% | +865 | +68.3% |
| 94 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $429K | 0.25% | +1,142 | +44.2% |
| 95 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $414K | 0.24% | +2,090 | +107.5% |
| 96 | ECL | ECOLAB INC | — | — | — | — | $410K | 0.24% | +82 | +5.6% |
| 97 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $408K | 0.24% | — | HELD |
| 98 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $404K | 0.24% | — | HELD |
| 99 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $400K | 0.23% | −552 | −3.7% |
| 100 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $390K | 0.23% | +245 | +84.2% |
| 101 | HDV | ISHARES TR | — | — | — | — | $381K | 0.22% | — | HELD |
| 102 | DGRO | ISHARES TR | — | — | — | — | $375K | 0.22% | — | HELD |
| 103 | ADBE | ADOBE INC | — | — | — | — | $367K | 0.21% | −1,538 | −50.5% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $362K | 0.21% | +1,780 | NEW |
| 105 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $358K | 0.21% | +7,905 | NEW |
| 106 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $343K | 0.20% | +52 | +14.7% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $333K | 0.19% | +2,279 | NEW |
| 108 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $331K | 0.19% | +565 | +8.4% |
| 109 | WMT2 | WELLS FARGO & CO | — | — | — | — | $322K | 0.19% | −200 | −4.7% |
| 110 | AMAT | APPLIED MATLS INC | — | — | — | — | $318K | 0.18% | −1,862 | −66.7% |
| 111 | DHR | DANAHER CORP DEL | — | — | — | — | $300K | 0.17% | +125 | +8.6% |
| 112 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $296K | 0.17% | −52 | −9.6% |
| 113 | WM | WASTE MGMT INC DEL | — | — | — | — | $290K | 0.17% | −263 | −17.3% |
| 114 | DVY | ISHARES TR | — | — | — | — | $271K | 0.16% | — | HELD |
| 115 | VTV | VANGUARD INDEX FDS | — | — | — | — | $268K | 0.16% | +358 | +35.4% |
| 116 | PAYX | PAYCHEX INC | — | — | — | — | $255K | 0.15% | — | HELD |
| 117 | FTV | FORTIVE CORP | — | — | — | — | $240K | 0.14% | +296 | +7.3% |
| 118 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $234K | 0.14% | — | HELD |
| 119 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $225K | 0.13% | −250 | −5.3% |
| 120 | AMT | AMERICAN TOWER CORP | — | — | — | — | $221K | 0.13% | +142 | +12.5% |
| 121 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $214K | 0.12% | — | HELD |
| 122 | HYG | ISHARES TR | — | — | — | — | $207K | 0.12% | — | HELD |
| 123 | MDT | MEDTRONIC PLC | — | — | — | — | $202K | 0.12% | −198 | −7.8% |
| 124 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $202K | 0.12% | — | HELD |
| 125 | GOVT | ISHARES TR | — | — | — | — | $195K | 0.11% | — | HELD |
| 126 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $194K | 0.11% | +19 | +1.3% |
| 127 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $192K | 0.11% | — | HELD |
| 128 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $190K | 0.11% | −2,620 | −44.8% |
| 129 | QCOM | QUALCOMM INC | — | — | — | — | $190K | 0.11% | +288 | +24.3% |
| 130 | EMR | EMERSON ELEC CO | — | — | — | — | $190K | 0.11% | −197 | −12.0% |
| 131 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $184K | 0.11% | — | HELD |
| 132 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $176K | 0.10% | — | HELD |
| 133 | SBUX | STARBUCKS CORP | — | — | — | — | $174K | 0.10% | −1,465 | −43.0% |
| 134 | LRCX | LAM RESEARCH CORP | — | — | — | — | $162K | 0.09% | +60 | +8.6% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $158K | 0.09% | — | HELD |
| 136 | SO | SOUTHERN CO | — | — | — | — | $155K | 0.09% | −400 | −20.0% |
| 137 | CME | CME GROUP INC | — | — | — | — | $152K | 0.09% | +50 | +10.7% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $151K | 0.09% | — | HELD |
| 139 | MO | ALTRIA GROUP INC | — | — | — | — | $146K | 0.08% | — | HELD |
| 140 | SPFI | SOUTH PLAINS FINANCIAL INC | — | — | — | — | $139K | 0.08% | — | HELD |
| 141 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $133K | 0.08% | — | HELD |
| 142 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $133K | 0.08% | +1,720 | NEW |
| 143 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $132K | 0.08% | −137 | −4.9% |
| 144 | IAU | ISHARES GOLD TR | — | — | — | — | $121K | 0.07% | — | HELD |
| 145 | INGR | INGREDION INC | — | — | — | — | $121K | 0.07% | — | HELD |
| 146 | GVI | ISHARES TR | — | — | — | — | $120K | 0.07% | +1,122 | NEW |
| 147 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $118K | 0.07% | +25 | +2.1% |
| 148 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $116K | 0.07% | — | HELD |
| 149 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $112K | 0.07% | +278 | +41.5% |
| 150 | IGSB | ISHARES TR | — | — | — | — | $109K | 0.06% | — | HELD |
| 151 | ENB | ENBRIDGE INC | — | — | — | — | $107K | 0.06% | −7 | −0.4% |
| 152 | SYY | SYSCO CORP | — | — | — | — | $101K | 0.06% | +35 | +2.5% |
| 153 | WMB | WILLIAMS COS INC | — | — | — | — | $100K | 0.06% | +268 | +24.2% |
| 154 | CMCSA | COMCAST CORP NEW | — | — | — | — | $96K | 0.06% | +515 | +18.2% |
| 155 | TFC | TRUIST FINL CORP | — | — | — | — | $95K | 0.06% | −376 | −15.4% |
| 156 | LOW | LOWES COS INC | — | — | — | — | $93K | 0.05% | −203 | −34.1% |
| 157 | USB | US BANCORP | — | — | — | — | $93K | 0.05% | −45 | −2.5% |
| 158 | GM | GENERAL MTRS CO | — | — | — | — | $92K | 0.05% | −969 | −44.0% |
| 159 | GPC | GENUINE PARTS CO | — | — | — | — | $82K | 0.05% | −50 | −6.1% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $76K | 0.04% | — | HELD |
| 161 | TJX | TJX COS INC NEW | — | — | — | — | $74K | 0.04% | — | HELD |
| 162 | LNG | CHENIERE ENERGY INC | — | — | — | — | $71K | 0.04% | — | HELD |
| 163 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $71K | 0.04% | — | HELD |
| 164 | ALL | ALLSTATE CORP | — | — | — | — | $71K | 0.04% | −24 | −6.6% |
| 165 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $54K | 0.03% | +28 | +10.2% |
| 166 | ET | ENERGY TRANSFER L P | — | — | — | — | $54K | 0.03% | — | HELD |
| 167 | CCI | CROWN CASTLE INC | — | — | — | — | $52K | 0.03% | −25 | −3.7% |
| 168 | BP | BP PLC | — | — | — | — | $52K | 0.03% | — | HELD |
| 169 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $51K | 0.03% | +27 | +9.6% |
| 170 | GLW | CORNING INC | — | — | — | — | $51K | 0.03% | +135 | +56.7% |
| 171 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $47K | 0.03% | −11 | −17.5% |
| 172 | NVS | NOVARTIS AG | — | — | — | — | $45K | 0.03% | +25 | +9.2% |
| 173 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $45K | 0.03% | — | HELD |
| 174 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $39K | 0.02% | +20 | +11.2% |
| 175 | AZN | ASTRAZENECA PLC | — | — | — | — | $37K | 0.02% | +188 | NEW |
| 176 | TRP | TC ENERGY CORP | — | — | — | — | $34K | 0.02% | +52 | +10.6% |
| 177 | GE | GE AEROSPACE | — | — | — | — | $34K | 0.02% | +119 | NEW |
| 178 | SLV | ISHARES SILVER TR | — | — | — | — | $32K | 0.02% | −85 | −15.4% |
| 179 | TGT | TARGET CORP | — | — | — | — | $31K | 0.02% | +22 | +9.3% |
| 180 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $31K | 0.02% | +61 | +10.1% |
| 181 | HYS | PIMCO ETF TR | — | — | — | — | $29K | 0.02% | −3,058 | −90.9% |
| 182 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $28K | 0.02% | +12 | +14.1% |
| 183 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $27K | 0.02% | +199 | +13.0% |
| 184 | GLD | SPDR GOLD TR | — | — | — | — | $25K | 0.01% | — | HELD |
| 185 | C | CITIGROUP INC | — | — | — | — | $24K | 0.01% | — | HELD |
| 186 | SPHY | SPDR SERIES TRUST | — | — | — | — | $23K | 0.01% | −5,771 | −85.3% |
| 187 | VLO | VALERO ENERGY CORP | — | — | — | — | $21K | 0.01% | — | HELD |
| 188 | MAS | MASCO CORP | — | — | — | — | $21K | 0.01% | −330 | −49.3% |
| 189 | HAL | HALLIBURTON CO | — | — | — | — | $19K | 0.01% | — | HELD |
| 190 | STLD | STEEL DYNAMICS INC | — | — | — | — | $18K | 0.01% | −350 | −77.8% |
| 191 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $18K | 0.01% | −1,416 | −95.5% |
| 192 | HAS | HASBRO INC | — | — | — | — | $17K | 0.01% | +17 | +10.6% |
| 193 | KO | COCA COLA CO | — | — | — | — | $16K | 0.01% | +155 | +267.2% |
| 194 | SNA | SNAP ON INC | — | — | — | — | $15K | 0.01% | +4 | +10.8% |
| 195 | VBK | VANGUARD INDEX FDS | — | — | — | — | $15K | 0.01% | — | HELD |
| 196 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 197 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $13K | 0.01% | — | HELD |
| 198 | MCK | MCKESSON CORP | — | — | — | — | $13K | 0.01% | — | HELD |
| 199 | DES | WISDOMTREE TR | — | — | — | — | $12K | 0.01% | — | HELD |
| 200 | PGR | PROGRESSIVE CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 201 | ADI | ANALOG DEVICES INC | — | — | — | — | $11K | 0.01% | +35 | NEW |
| 202 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 203 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $9K | 0.01% | — | HELD |
| 204 | IYZ | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 205 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $8K | 0.00% | — | HELD |
| 206 | SNPS | SYNOPSYS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 207 | SLB | SLB LIMITED | — | — | — | — | $7K | 0.00% | +145 | NEW |
| 208 | HCA | HCA HEALTHCARE INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 209 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 210 | GILD | GILEAD SCIENCES INC | — | — | — | — | $7K | 0.00% | −371 | −88.8% |
| 211 | ANET | ARISTA NETWORKS INC | — | — | — | — | $6K | 0.00% | +50 | NEW |
| 212 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $6K | 0.00% | +257 | NEW |
| 213 | DOV | DOVER CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 214 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 215 | FDX | FEDEX CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 216 | CTVA | CORTEVA INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 217 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 218 | INTU | INTUIT | — | — | — | — | $5K | 0.00% | −93 | −88.6% |
| 219 | ITT | ITT INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 220 | SPGI | S&P GLOBAL INC | — | — | — | — | $4K | 0.00% | −81 | −89.0% |
| 221 | CTAS | CINTAS CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 222 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 223 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 224 | CPRT | COPART INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 225 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −1,297 | EXITED |
| 226 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −944 | EXITED |
| 227 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −257 | EXITED |
| 228 | J | JACOBS SOLUTIONS INC | — | — | — | — | — | — | −722 | EXITED |
| 229 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −159 | EXITED |
| 230 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −760 | EXITED |
| 231 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | — | — | −386 | EXITED |
| 232 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | — | — | −222 | EXITED |
| 233 | XEL | XCEL ENERGY INC | — | — | — | — | — | — | −723 | EXITED |
| 234 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −220 | EXITED |
| 235 | BN | BROOKFIELD CORP | — | — | — | — | — | — | −1,098 | EXITED |
| 236 | APH | AMPHENOL CORP NEW | — | — | — | — | — | — | −347 | EXITED |
| 237 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | — | — | −215 | EXITED |
| 238 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | — | — | −256 | EXITED |
| 239 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −449 | EXITED |
| 240 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −392 | EXITED |
| 241 | SHY | ISHARES TR | — | — | — | — | — | — | −469 | EXITED |
| 242 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −405 | EXITED |
| 243 | EEM | ISHARES TR | — | — | — | — | — | — | −504 | EXITED |
| 244 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −287 | EXITED |
| 245 | SHEL | SHELL PLC | — | — | — | — | — | — | −318 | EXITED |
| 246 | FE | FIRSTENERGY CORP | — | — | — | — | — | — | −517 | EXITED |
| 247 | MMM | 3M CO | — | — | — | — | — | — | −85 | EXITED |
| 248 | PPL | PPL CORP | — | — | — | — | — | — | −379 | EXITED |
| 249 | ZION | ZIONS BANCORPORATION N A | — | — | — | — | — | — | −200 | EXITED |
| 250 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −136 | EXITED |
| 251 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | — | — | −26 | EXITED |
| 252 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −11 | EXITED |
| 253 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −55 | EXITED |
| 254 | TXT | TEXTRON INC | — | — | — | — | — | — | −46 | EXITED |
| 255 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | — | — | −29 | EXITED |
| 256 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −45 | EXITED |
| 257 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −9 | EXITED |
| 258 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | — | — | −15 | EXITED |
| 259 | COO | COOPER COS INC | — | — | — | — | — | — | −36 | EXITED |
| 260 | HSIC | HENRY SCHEIN INC | — | — | — | — | — | — | −28 | EXITED |
| 261 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | — | — | −88 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-021063. 13F discloses long positions only — shorts, foreign equities, and options are excluded.