SOUTH PLAINS FINANCIAL, INC.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $15.4M | 159,029 | -0.14pp | 7q | HELD | |
| APPLE INC | AAPL | $7.9M | 27,212 | +0.17pp | 7q | -1.0%-$79.0K | |
| ISHARES TR | IJH | $7.3M | 95,123 | +0.15pp | 7q | -1.5%-$114.3K | |
| ALPHABET INC | GOOGL | $6.9M | 19,207 | +0.41pp | 7q | -1.9%-$131.9K | |
| ISHARES INC | IEMG | $6.0M | 72,725 | +0.31pp | 7q | +0.9%+$55.5K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 29,923 | +0.07pp | 7q | -3.6%-$225.7K | |
| MICROSOFT CORP | MSFT | $5.6M | 14,926 | -0.23pp | 7q | HELD | |
| ISHARES TR | IVV | $5.3M | 7,083 | +0.14pp | 7q | -0.7%-$38.2K | |
| AMAZON COM INC | AMZN | $4.6M | 19,310 | +0.09pp | 7q | -1.8%-$85.3K | |
| BROADCOM INC | AVGO | $3.6M | 9,577 | +0.21pp | 7q | -0.7%-$27.2K | |
| ISHARES TR | EFA | $3.4M | 32,332 | -0.02pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.2M | 55,828 | -0.14pp | 7q | +0.9%+$29.7K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,399 | +0.21pp | 7q | +13.5%+$327.0K | |
| VANGUARD BD INDEX FDS | BND | $2.7M | 37,292 | -0.14pp | 7q | -0.7%-$19.2K | |
| ISHARES TR | IJR | $2.7M | 18,131 | +0.17pp | 7q | +2.7%+$70.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.6M | 8,669 | +0.89pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $2.4M | 2,235 | +0.33pp | 7q | -3.2%-$78.8K | |
| VISA INC | V | $2.3M | 6,694 | +0.03pp | 7q | -2.2%-$51.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 36,494 | +0.01pp | 7q | -1.1%-$25.1K | |
| VANGUARD INDEX FDS | VO | $2.1M | 26,116 | -0.17pp | 7q | +236.2%+$1.5M | |
| MERCK & CO INC | MRK | $2.0M | 15,578 | -0.03pp | 7q | -1.7%-$34.3K | |
| SCHWAB STRATEGIC TR | SCHO | $2.0M | 82,202 | +0.54pp | 7q | +119.0%+$1.1M | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,365 | -0.05pp | 7q | -0.8%-$15.7K | |
| ISHARES TR | IVW | $1.8M | 13,365 | +0.11pp | 7q | HELD | |
| META PLATFORMS INC | META | $1.8M | 3,211 | +0.03pp | 7q | +13.5%+$214.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.8M | 30,652 | -0.08pp | 7q | +0.6%+$11.2K | |
| TESLA INC | TSLA | $1.8M | 4,237 | +0.02pp | 7q | -2.0%-$36.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 24,469 | +0.03pp | 7q | HELD | |
| CUMMINS INC | CMI | $1.7M | 2,434 | +0.18pp | 7q | +1.0%+$16.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,778 | +0.43pp | 7q | HELD | |
| WALMART INC | WMT | $1.6M | 14,311 | -0.20pp | 7q | -3.4%-$56.7K | |
| MORGAN STANLEY | MS | $1.6M | 7,694 | +0.12pp | 7q | -1.1%-$18.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,197 | +0.08pp | 7q | +14.9%+$207.7K | |
| ABBVIE INC | ABBV | $1.6M | 6,346 | +0.04pp | 7q | -2.4%-$39.8K | |
| ISHARES TR | IVE | $1.6M | 7,016 | -0.01pp | 7q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,369 | -0.08pp | 7q | +0.8%+$12.5K | |
| ISHARES TR | ISTB | $1.5M | 31,534 | -0.07pp | 7q | HELD | |
| EATON CORP PLC | ETN | $1.5M | 3,419 | +0.05pp | 7q | -2.8%-$42.6K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,567 | -0.07pp | 7q | -2.1%-$30.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 9,915 | -0.23pp | 7q | +2.0%+$26.7K | |
| ISHARES TR | AGG | $1.3M | 13,009 | -0.05pp | 7q | +1.6%+$19.9K | |
| PEPSICO INC | PEP | $1.3M | 9,489 | -0.19pp | 7q | -2.5%-$33.2K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,609 | -0.03pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,501 | -0.04pp | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.3M | 3,340 | +0.12pp | 7q | -1.8%-$22.5K | |
| CISCO SYS INC | CSCO | $1.2M | 10,492 | +0.18pp | 7q | -1.7%-$20.9K | |
| DEERE & CO | DE | $1.2M | 1,929 | +0.01pp | 7q | -2.1%-$26.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,962 | +0.04pp | 7q | -2.7%-$34.2K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,302 | -0.24pp | 7q | -1.6%-$20.1K | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,270 | -0.30pp | 7q | -32.1%-$558.3K | |
| BANK OF AMER CORP | BAC | $1.2M | 20,300 | +0.03pp | 7q | -3.1%-$36.9K | |
| BLACKROCK INC | BLK | $1.1M | 1,190 | -0.07pp | 7q | -3.4%-$40.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,434 | +0.03pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,780 | +0.34pp | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,720 | +0.02pp | 7q | -1.4%-$14.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.0M | 12,208 | +0.03pp | 7q | -1.3%-$12.8K | |
| GLOBAL X FDS | CATH | $929.2K | 10,500 | +0.02pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $878.0K | 732 | +0.08pp | 4q | HELD | |
| ALPHABET INC | GOOG | $863.9K | 2,445 | +0.06pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $856.5K | 3,046 | +0.07pp | 7q | +9.5%+$74.2K | |
| AMERICAN CENTY ETF TR | AVEM | $847.5K | 8,783 | +0.06pp | 6q | +5.5%+$43.8K | |
| SALESFORCE INC | CRM | $836.7K | 5,341 | -0.08pp | 7q | +10.2%+$77.4K | |
| HOME DEPOT INC | HD | $834.0K | 2,365 | flat | 7q | HELD | |
| ISHARES TR | IWF | $759.4K | 6,116 | +0.03pp | 7q | +300.0%+$569.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $726.8K | 777 | -0.07pp | 7q | -1.4%-$10.3K | |
| MCDONALDS CORP | MCD | $686.0K | 2,538 | -0.10pp | 7q | -2.5%-$17.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $675.8K | 2,856 | +0.01pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $673.1K | 931 | +0.18pp | 7q | HELD | |
| PUBLIC STORAGE | PSA | $671.0K | 2,108 | -0.02pp | 7q | -13.5%-$105.0K | |
| BOOKING HOLDINGS INC | BKNG | $667.0K | 3,742 | -0.01pp | 7q | +2411.4%+$640.4K | |
| UNION PAC CORP | UNP | $659.6K | 2,425 | flat | 7q | -2.5%-$16.6K | |
| ISHARES TR | IEUR | $642.9K | 8,553 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $622.2K | 7,089 | -0.05pp | 7q | -1.5%-$9.6K | |
| STRYKER CORPORATION | SYK | $619.9K | 1,969 | -0.06pp | 7q | -4.8%-$31.5K | |
| ISHARES TR | IWM | $612.3K | 2,038 | +0.03pp | 7q | -1.5%-$9.0K | |
| UNITED RENTALS INC | URI | $607.2K | 536 | +0.10pp | 4q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $602.9K | 4,897 | -0.15pp | 7q | -5.1%-$32.3K | |
| WISDOMTREE TR | DEM | $593.9K | 11,042 | flat | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $576.3K | 1,330 | +0.22pp | 3q | +75.5%+$247.9K | |
| PROLOGIS INC. | PLD | $574.9K | 4,244 | -0.02pp | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $564.8K | 7,828 | -0.04pp | 7q | -3.3%-$19.1K | |
| CHUBB LIMITED | CB | $563.9K | 1,655 | -0.02pp | 7q | -1.6%-$9.2K | |
| SPDR SERIES TRUST | SPSB | $531.2K | 17,706 | -0.01pp | 7q | +3.4%+$17.7K | |
| CONOCOPHILLIPS | COP | $526.9K | 5,068 | -0.11pp | 7q | -1.5%-$8.1K | |
| BLACKSTONE INC | BX | $523.9K | 4,452 | +0.03pp | 5q | +19.5%+$85.3K | |
| ORACLE CORP | ORCL | $522.9K | 3,568 | -0.03pp | 7q | -0.8%-$4.0K | |
| AMERIPRISE FINL INC | AMP | $506.0K | 1,103 | -0.02pp | 7q | -1.2%-$6.0K | |
| DISNEY WALT CO | DIS | $503.3K | 5,229 | -0.05pp | 7q | -7.3%-$39.5K | |
| TE CONNECTIVITY PLC | TEL | $482.2K | 2,392 | -0.03pp | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $473.8K | 3,743 | -0.03pp | 7q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $466.0K | 915 | -0.12pp | 7q | -2.3%-$11.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $456.5K | 3,913 | +0.05pp | 2q | +71.7%+$190.6K | |
| ZOETIS INC | ZTS | $456.4K | 6,352 | -0.20pp | 7q | -1.8%-$8.6K | |
| EOG RES INC | EOG | $456.1K | 3,516 | -0.23pp | 7q | -37.9%-$278.9K | |
| ECOLAB INC | ECL | $426.0K | 1,529 | -0.01pp | 7q | -0.7%-$3.1K | |
| ABBOTT LABORATORIES | ABT | $411.5K | 4,535 | -0.02pp | 7q | +12.4%+$45.4K | |
| NETFLIX INC | NFLX | $407.3K | 5,705 | -0.10pp | 3q | HELD | |
| ISHARES TR | DGRO | $405.1K | 5,345 | flat | 7q | HELD | |
| ISHARES TR | HDV | $384.3K | 14,025 | -0.01pp | 7q | +400.0%+$307.4K | |
| ISHARES TR | MUB | $381.5K | 3,545 | -0.03pp | 7q | -7.8%-$32.3K | |
| ISHARES TR | SUB | $372.2K | 3,496 | -0.04pp | 7q | -7.9%-$31.9K | |
| T-MOBILE US INC | TMUS | $357.6K | 2,132 | -0.07pp | 4q | HELD | |
| PFIZER INC | PFE | $342.9K | 14,247 | -0.05pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $334.4K | 4,047 | -0.01pp | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $330.7K | 327 | -0.02pp | 7q | -19.3%-$78.9K | |
| DANAHER CORP DEL | DHR | $327.6K | 1,720 | flat | 7q | +8.8%+$26.5K | |
| ADOBE INC | ADBE | $311.8K | 1,521 | -0.05pp | 7q | +0.9%+$2.7K | |
| ISHARES TR | DVY | $279.5K | 1,788 | -0.01pp | 7q | HELD | |
| FORTIVE CORP | FTV | $273.7K | 4,480 | +0.01pp | 7q | +3.0%+$8.0K | |
| QUALCOMM INC | QCOM | $272.2K | 1,473 | +0.04pp | 7q | HELD | |
| PAYCHEX INC | PAYX | $271.9K | 2,765 | flat | 7q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $270.9K | 2,970 | +0.03pp | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $269.7K | 1,210 | -0.02pp | 7q | -4.0%-$11.1K | |
| VANGUARD INDEX FDS | VTV | $261.3K | 1,199 | -0.02pp | 3q | -12.4%-$36.8K | |
| TRACTOR SUPPLY CO | TSCO | $249.9K | 7,905 | -0.07pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $249.6K | 490 | -0.04pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $239.5K | 708 | flat | 7q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $236.5K | 12,414 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $228.9K | 4,504 | -0.01pp | 7q | HELD | |
| AMERICAN TOWER CORP | AMT | $212.0K | 1,296 | -0.01pp | 7q | +1.2%+$2.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $209.6K | 298 | +0.01pp | 7q | HELD | |
| ISHARES TR | HYG | $207.9K | 2,600 | -0.01pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $203.1K | 1,419 | flat | 7q | -1.9%-$4.0K | |
| FREEPORT-MCMORAN INC | FCX | $203.0K | 3,228 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $202.9K | 1,483 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $199.1K | 4,392 | -0.01pp | 7q | HELD | |
| MEDTRONIC PLC | MDT | $194.5K | 2,487 | -0.01pp | 7q | +6.9%+$12.6K | |
| ISHARES TR | GOVT | $193.5K | 8,500 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $190.4K | 1,200 | flat | 7q | HELD | |
| STARBUCKS CORP | SBUX | $186.5K | 1,825 | flat | 7q | -6.1%-$12.1K | |
| ALTRIA GROUP INC | MO | $158.8K | 2,207 | flat | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $154.6K | 910 | +0.08pp | 2q | +1720.0%+$146.1K | |
| SOUTHERN CO | SO | $153.6K | 1,605 | -0.01pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $153.4K | 4,175 | -0.01pp | 7q | HELD | |
| SOUTH PLAINS FINANCIAL INC | SPFI | $143.4K | 3,328 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $143.1K | 1,220 | flat | 7q | HELD | |
| BANK OF NY MELLON CORP | BNY | $137.1K | 948 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $133.4K | 720 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $131.9K | 1,720 | -0.01pp | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $130.9K | 1,213 | flat | 7q | HELD | |
| GE AEROSPACE | GE | $123.0K | 329 | +0.05pp | 2q | +176.5%+$78.5K | |
| ISHARES TR | GVI | $119.0K | 1,122 | -0.01pp | 2q | HELD | |
| SYSCO CORP | SYY | $117.8K | 1,410 | flat | 7q | HELD | |
| CME GROUP INC | CME | $113.9K | 516 | -0.03pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $111.6K | 2,637 | -0.02pp | 7q | HELD | |
| ISHARES TR | IGSB | $109.0K | 2,080 | -0.01pp | 7q | HELD | |
| US BANCORP | USB | $107.8K | 1,785 | flat | 7q | HELD | |
| ENBRIDGE INC | ENB | $107.3K | 1,979 | flat | 7q | HELD | |
| ISHARES GOLD TR | IAU | $103.7K | 1,373 | -0.01pp | 7q | HELD | |
| TRUIST FINL CORP | TFC | $102.6K | 2,060 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $101.7K | 534 | +0.01pp | 7q | HELD | |
| INGREDION INC | INGR | $101.3K | 1,070 | -0.02pp | 7q | HELD | |
| DOW HLDGS INC | DOW | $90.7K | 3,316 | -0.33pp | 7q | -78.9%-$339.5K | |
| WILLIAMS COS INC | WMB | $88.8K | 1,195 | -0.01pp | 6q | -13.1%-$13.4K | |
| ALLSTATE CORP | ALL | $87.1K | 366 | +0.01pp | 7q | +7.3%+$5.9K | |
| LOWES COS INC | LOW | $86.7K | 393 | -0.01pp | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $82.0K | 3,341 | -0.01pp | 7q | HELD | |
| GENUINE PARTS CO | GPC | $79.6K | 675 | flat | 7q | -12.9%-$11.8K | |
| GENERAL MTRS CO | GM | $75.7K | 982 | -0.01pp | 7q | -20.3%-$19.3K | |
| TJX COS INC NEW | TJX | $70.4K | 465 | -0.01pp | 3q | HELD | |
| LINDE PLC | LIN | $64.9K | 125 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $64.2K | 221 | -0.01pp | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $60.0K | 251 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $56.4K | 743 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $55.9K | 309 | flat | 7q | HELD | |
| SLB LIMITED | SLB | $55.1K | 1,185 | +0.03pp | 2q | +717.2%+$48.3K | |
| DIGITAL RLTY TR INC | DLR | $54.2K | 302 | flat | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $53.1K | 2,778 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $49.1K | 231 | -0.06pp | 7q | -70.7%-$118.7K | |
| CROWN CASTLE INC | CCI | $48.8K | 645 | flat | 7q | HELD | |
| NOVARTIS AG | NVS | $46.4K | 296 | flat | 6q | HELD | |
| ISHARES TR | SMMD | $42.4K | 463 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $42.0K | 198 | flat | 6q | HELD | |
| BP PLC | BP | $40.6K | 1,100 | -0.01pp | 7q | HELD | |
| FIFTH THIRD BANCORP | FITB | $37.5K | 665 | flat | 7q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $37.0K | 2,090 | flat | 6q | +20.5%+$6.3K | |
| TC ENERGY CORP | TRP | $35.9K | 542 | flat | 7q | HELD | |
| TARGET CORP | TGT | $33.8K | 259 | flat | 7q | HELD | |
| CORNING INC | GLW | $33.7K | 132 | -0.01pp | 6q | -64.6%-$61.6K | |
| FLEX LTD | FLEX | $32.9K | 203 | +0.01pp | 7q | HELD | |
| PIMCO ETF TR | HYS | $28.7K | 307 | flat | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $28.4K | 97 | flat | 6q | HELD | |
| CITIGROUP INC | C | $26.2K | 187 | flat | 7q | -11.8%-$3.5K | |
| ISHARES SILVER TR | SLV | $25.0K | 467 | -0.01pp | 3q | HELD | |
| MASCO CORP | MAS | $24.4K | 300 | flat | 7q | -11.8%-$3.3K | |
| SPDR SERIES TRUST | SPHY | $23.3K | 996 | flat | 7q | HELD | |
| STEEL DYNAMICS INC | STLD | $22.9K | 100 | flat | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $22.4K | 86 | flat | 3q | HELD | |
| SPDR GOLD TR | GLD | $21.7K | 59 | flat | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $20.8K | 50 | flat | 7q | -24.2%-$6.6K | |
| VANGUARD INDEX FDS | VBK | $17.9K | 49 | flat | 3q | HELD | |
| HALLIBURTON CO | HAL | $17.0K | 500 | flat | 7q | HELD | |
| SNAP ON INC | SNA | $16.5K | 41 | flat | 4q | HELD | |
| HASBRO INC | HAS | $14.6K | 177 | flat | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $13.9K | 240 | flat | 7q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $13.5K | 48 | flat | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $13.1K | 60 | flat | 3q | HELD | |
| WILLIAMS SONOMA INC | WSM | $12.1K | 52 | flat | 7q | HELD | |
| MCKESSON CORP | MCK | $11.3K | 15 | flat | 7q | HELD | |
| ISHARES TR | IYZ | $9.1K | 215 | flat | 7q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $9.1K | 62 | flat | 7q | HELD | |
| WISDOMTREE TR | DES | $7.9K | 195 | flat | 3q | -42.5%-$5.9K | |
| ACCENTURE PLC IRELAND | ACN | $7.5K | 60 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $5.8K | 15 | flat | 7q | HELD | |
| COCA COLA CO | KO | $4.7K | 58 | -0.01pp | 7q | -72.8%-$12.6K | |
| OCCIDENTAL PETE CORP | OXYWS | $3.3K | 125 | flat | 7q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $3.3K | 34 | flat | 7q | HELD | |
| COPART INC | CPRT | $2.3K | 80 | flat | 7q | HELD | |
| INTEL CORP | INTC | $418 | 3 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $18.5M | 9.9% |
| Semiconductors & Electronics | $14.8M | 8.0% |
| Computer Hardware | $11.7M | 6.3% |
| Retail & Consumer | $9.1M | 4.9% |
| Biotech & Pharma | $7.6M | 4.1% |
| Industrials | $7.4M | 4.0% |
| Banks & Lending | $6.3M | 3.4% |
| Autos & Aerospace | $5.5M | 3.0% |
| Capital Markets | $5.0M | 2.7% |
| Business Services | $4.8M | 2.6% |
| Other sectors | $19.7M | 10.6% |
| Not classified | $75.8M | 40.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $186.2M | 209 | 4 | 34 | 66 | 19 | 36.8% | 44 |
| Q1 2026 | $172.0M | 224 | 11 | 90 | 51 | 37 | 35.8% | 43 |
| Q4 2025 | $168.1M | 250 | 32 | 73 | 33 | 7 | 36.6% | 44 |
| Q3 2025 | $160.2M | 225 | 4 | 83 | 32 | 9 | 36.5% | 44 |
| Q2 2025 | $142.2M | 230 | 2 | 89 | 39 | 10 | 35.8% | 43 |
| Q1 2025 | $128.3M | 238 | 9 | 68 | 57 | 38 | 33.5% | 44 |
| Q4 2024 | $130.9M | 267 | 0 | 0 | 0 | 0 | 33.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.