13F-HR filed by SOUTH PLAINS FINANCIAL, INC.
SOUTH PLAINS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 267 holding rows worth $130,927,147.
- Accession
- 0001140361-25-004835
- Filer
- CIK 1163668
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 353 entries on the cover page, a total value of $130,927,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,927,147 with VALUE read as dollars as filed, 13F file number 028-25327. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCITY BANK
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136,538 | $9,595,848 | dollars as filed | |
| IJH | 464287507 | COM | 88,620 | $5,521,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,859 | $5,473,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,775 | $4,541,652 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,163 | $3,627,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,404 | $3,294,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,455 | $3,171,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,550 | $3,162,516 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,803 | $3,072,040 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,179 | $2,515,886 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,022 | $2,421,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,225 | $1,967,265 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,428 | $1,961,956 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,933 | $1,794,114 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,664 | $1,751,643 | dollars as filed | |
| VWO | 922042858 | SHS | 39,726 | $1,749,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,627 | $1,685,318 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,160 | $1,607,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,007 | $1,510,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,944 | $1,489,205 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,434 | $1,469,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,069 | $1,456,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,981 | $1,433,695 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,280 | $1,418,560 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,419 | $1,357,574 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,215 | $1,341,718 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,956 | $1,314,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,169 | $1,269,956 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,727 | $1,218,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,953 | $1,209,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,164 | $1,182,464 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,275 | $1,160,586 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,812 | $1,109,394 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,798 | $1,089,863 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,013 | $1,057,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,519 | $1,057,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,490 | $1,038,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,082 | $1,016,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,948 | $989,616 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,109 | $979,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,346 | $949,975 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,374 | $936,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,266 | $915,068 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,574 | $905,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,514 | $898,374 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,170 | $884,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,522 | $879,123 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,770 | $862,610 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,218 | $846,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,991 | $843,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,659 | $843,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,621 | $839,489 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,407 | $824,757 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,480 | $813,227 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,831 | $785,654 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,857 | $782,601 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,180 | $760,583 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,147 | $753,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,500 | $743,820 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,410 | $721,639 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,995 | $718,269 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,703 | $662,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,953 | $658,721 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,610 | $619,053 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,529 | $613,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,660 | $602,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $584,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,293 | $569,364 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,856 | $559,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,755 | $524,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,718 | $509,647 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,694 | $479,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 521 | $477,371 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,160 | $477,269 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,042 | $446,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,532 | $444,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,378 | $434,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,174 | $424,695 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,853 | $423,826 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,874 | $415,982 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,880 | $414,925 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 764 | $411,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,493 | $409,978 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,845 | $409,684 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,796 | $400,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 867 | $392,978 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,765 | $387,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,703 | $379,307 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,586 | $379,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,130 | $362,199 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,480 | $360,896 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $337,847 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,584 | $305,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,617 | $304,522 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 896 | $299,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,038 | $283,627 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,608 | $282,654 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,956 | $276,471 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,455 | $275,598 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,327 | $267,774 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,038 | $267,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 798 | $264,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 493 | $256,462 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,065 | $241,061 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,354 | $231,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,305 | $225,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 738 | $219,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 447 | $217,212 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,578 | $215,463 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 396 | $210,833 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,137 | $206,142 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,644 | $203,739 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 434 | $203,663 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 733 | $202,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,377 | $199,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 877 | $199,988 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,500 | $195,245 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,427 | $183,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,425 | $179,690 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,248 | $178,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,783 | $173,269 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 298 | $169,733 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,100 | $167,746 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,920 | $167,432 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,200 | $165,084 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 696 | $163,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,010 | $159,615 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,085 | $149,252 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,312 | $148,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,089 | $139,387 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 607 | $139,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 627 | $137,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 610 | $136,853 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,477 | $136,221 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,175 | $130,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,318 | $130,703 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 925 | $125,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,025 | $121,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 515 | $119,747 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,410 | $119,294 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 465 | $114,762 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 5,324 | $110,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,159 | $107,027 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 543 | $99,586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 820 | $95,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 720 | $94,867 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 401 | $93,124 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,175 | $89,840 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 665 | $87,140 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,660 | $85,821 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,975 | $85,675 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,790 | $85,596 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,107 | $83,025 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,728 | $80,547 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,022 | $80,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,991 | $79,108 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,465 | $72,649 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 970 | $70,382 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 9,969 | $67,789 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,590 | $67,462 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,067 | $65,907 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 485 | $62,607 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 655 | $59,447 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,778 | $54,421 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 251 | $53,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,730 | $51,120 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 364 | $50,693 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 412 | $49,583 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,500 | $44,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 743 | $43,881 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 231 | $40,478 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,240 | $36,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 141 | $36,748 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,250 | $36,507 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,845 | $36,181 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 447 | $34,342 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,750 | $31,062 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 704 | $30,222 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 900 | $25,326 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 493 | $24,378 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,250 | $22,862 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 333 | $22,484 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 464 | $21,585 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 654 | $21,398 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,659 | $21,085 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 366 | $20,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $19,885 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81 | $19,010 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,368 | $16,183 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 149 | $16,052 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 295 | $15,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 212 | $14,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 240 | $14,332 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 155 | $14,317 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $13,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 326 | $12,231 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,255 | $11,232 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 333 | $11,192 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $10,850 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 333 | $10,805 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $9,976 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 365 | $9,789 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 267 | $9,694 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52 | $9,629 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $9,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200 | $9,068 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 333 | $8,991 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $8,548 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 203 | $7,791 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,765 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 727 | $7,684 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $7,542 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170 | $7,107 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94 | $6,842 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $5,718 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36 | $5,591 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29 | $5,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39 | $5,187 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,348 | $5,055 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32 | $4,915 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62 | $4,893 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 166 | $4,752 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $4,637 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 136 | $4,598 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $4,590 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $4,502 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 212 | $4,248 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55 | $4,229 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $4,219 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37 | $4,185 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $4,176 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $4,141 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,079 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $4,061 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $4,054 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29 | $3,895 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $3,838 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,824 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36 | $3,818 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,710 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $3,587 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34 | $3,560 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 46 | $3,518 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $3,470 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $3,441 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $3,435 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24 | $3,429 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60 | $3,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,320 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36 | $3,309 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61 | $2,978 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $2,877 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $2,769 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,620 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 160 | $2,473 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 189 | $2,353 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 92 | $2,167 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $2,017 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19 | $2,006 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47 | $1,986 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $1,937 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 170 | $1,621 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25 | $864 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $507 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88 | $467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004835 | this filing | 2025-02-14 | acceptance time not in the bulk data set |