13F-HR filed by SOUTH PLAINS FINANCIAL, INC.
SOUTH PLAINS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 230 holding rows worth $142,199,170.
- Accession
- 0001140361-25-030609
- Filer
- CIK 1163668
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 321 entries on the cover page, a total value of $142,199,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,199,170 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 028-25327
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 | 135,067 | $11,273,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,342 | $6,138,899 | dollars as filed | |
| IJH | 464287507 | COM | 88,139 | $5,466,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,723 | $5,072,394 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,625 | $4,298,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,483 | $4,184,033 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,481 | $4,023,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,671 | $3,657,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,919 | $3,510,303 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55,579 | $3,266,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,992 | $2,859,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,326 | $2,245,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,381 | $2,065,349 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,814 | $2,022,384 | dollars as filed | |
| VWO | 922042858 | SHS | 37,827 | $1,870,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,148 | $1,782,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,320 | $1,712,344 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,476 | $1,691,365 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,696 | $1,665,039 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,534 | $1,534,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,365 | $1,471,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,183 | $1,428,634 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,351 | $1,417,522 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,275 | $1,383,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,666 | $1,380,643 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,926 | $1,380,032 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,016 | $1,371,066 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,625 | $1,317,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,339 | $1,291,773 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,160 | $1,206,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,093 | $1,200,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,202 | $1,193,094 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,727 | $1,192,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,597 | $1,142,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,595 | $1,107,753 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,764 | $1,097,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,845 | $1,084,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,565 | $1,067,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,366 | $1,054,720 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,366 | $1,037,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,961 | $1,025,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,970 | $1,017,743 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,429 | $996,046 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,773 | $976,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,909 | $927,296 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,805 | $917,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,879 | $916,807 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,863 | $890,256 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,218 | $858,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,878 | $847,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,773 | $839,903 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,480 | $837,669 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,511 | $822,347 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,029 | $802,714 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,915 | $796,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,500 | $792,225 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,208 | $784,441 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,981 | $769,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,411 | $752,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,851 | $750,470 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,708 | $719,153 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,983 | $715,614 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,915 | $702,082 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,388 | $700,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,317 | $692,496 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,031 | $664,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,514 | $660,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,529 | $649,166 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,324 | $644,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,886 | $634,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $616,603 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $596,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,017 | $589,276 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,856 | $584,536 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,553 | $566,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 540 | $534,557 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,414 | $504,758 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,042 | $500,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,725 | $483,387 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,737 | $467,674 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,754 | $451,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,643 | $448,019 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,070 | $446,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,152 | $427,100 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,796 | $403,666 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,765 | $402,195 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,845 | $401,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,899 | $394,267 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,298 | $393,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,610 | $379,476 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,218 | $374,099 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 697 | $371,996 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 722 | $360,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,849 | $359,787 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,345 | $341,705 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,179 | $341,559 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,805 | $328,661 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,419 | $326,474 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,347 | $308,219 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,028 | $304,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,385 | $303,762 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,127 | $303,651 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,230 | $295,958 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,008 | $266,679 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,139 | $251,495 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,489 | $251,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 514 | $238,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 728 | $232,209 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,787 | $223,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,669 | $222,526 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,759 | $222,513 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,109 | $219,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,456 | $214,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,305 | $211,665 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,970 | $208,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,377 | $208,723 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286 | $202,415 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,492 | $196,118 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,500 | $195,245 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 868 | $191,837 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,762 | $184,653 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,196 | $179,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,117 | $177,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,173 | $175,450 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 298 | $168,807 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,200 | $161,748 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,430 | $148,375 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,085 | $147,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 610 | $132,570 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,232 | $130,860 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,175 | $129,425 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,199 | $128,819 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,275 | $128,695 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 466 | $128,432 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,803 | $121,282 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,328 | $119,941 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,089 | $108,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 919 | $108,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 720 | $106,214 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,375 | $104,142 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 855 | $103,719 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,635 | $101,958 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,826 | $100,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,315 | $99,498 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,660 | $87,564 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 393 | $87,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,887 | $85,498 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,840 | $83,259 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,022 | $82,531 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,646 | $80,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 266 | $78,408 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,098 | $75,256 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 680 | $69,853 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 9,969 | $69,284 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 251 | $61,123 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 870 | $55,992 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 332 | $51,164 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $50,646 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,778 | $50,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 743 | $44,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 231 | $41,981 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 447 | $40,725 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 213 | $38,792 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 3,845 | $38,642 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,240 | $38,414 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 608 | $38,188 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,250 | $36,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,100 | $32,922 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,750 | $32,112 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 704 | $30,940 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156 | $27,195 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 504 | $24,312 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 118 | $23,754 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 132 | $23,711 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 195 | $23,596 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 237 | $23,380 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $20,125 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 268 | $19,780 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 474 | $19,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66 | $18,615 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 212 | $18,044 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 363 | $17,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 240 | $16,185 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $15,900 | dollars as filed | |
| CORNING INC | 219350105 | COM | 272 | $14,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 85 | $12,940 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 710 | $11,892 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 170 | $11,724 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $10,991 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 365 | $10,865 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $10,487 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $10,386 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $10,185 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 203 | $10,131 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $9,451 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 193 | $9,132 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52 | $8,495 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $8,202 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94 | $8,045 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62 | $6,548 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $6,235 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $5,746 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36 | $5,521 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39 | $5,403 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $5,348 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29 | $5,313 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $5,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37 | $5,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $4,695 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $4,440 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55 | $4,291 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $4,260 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $4,140 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58 | $4,103 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $3,924 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,863 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24 | $3,763 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 46 | $3,693 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $3,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29 | $3,422 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $3,409 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34 | $3,267 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 136 | $3,199 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $2,586 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36 | $2,561 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $2,275 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $2,045 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88 | $385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-030609 | this filing | 2025-08-12 | acceptance time not in the bulk data set |