South Plains Financial, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), South Plains Financial, Inc. reported 237 stock positions worth $128.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.1% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares Core S&P Midcap ETF (IJH, 4.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 38, added to 71 and reduced 62. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale Southern (SO, shares −54%).

Most Recent 13F
Q2 2026
Location
LUBBOCK, TX
CIK
0001163668
Portfolio Value
$128.3M (Q1 2025)
SEC Filing
0001140361-25-018989 ↗ filed May 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $130.9M Q4 2024 Q1 2025: $128.3M $128.3M Q1 2025 Q2 2025: $142.2M Q2 2025 Q3 2025: $160.2M Q3 2025 Q4 2025: $168.1M Q4 2025 Q1 2026: $172.0M Q1 2026 Q2 2026: $186.2M Q2 2026

Holdings 237 stocks · $128.3M
IEFA iShares Core MSCI Eafe ETF 8.13% 137,869 $10.4M Add +1.0%
AAPL Apple Inc. 4.03% 23,247 $5.2M Add +6.3%
IJH iShares Core S&P Midcap ETF 4.00% 87,869 $5.1M Reduce -0.8%
MSFT Microsoft Corp. 3.44% 11,766 $4.4M Add +9.2%
IVV iShares Core S&P 500 ETF 2.78% 6,340 $3.6M Add +2.9%
VGSH Vanguard Short-Term Treasury 2.38% 52,047 $3.1M Reduce -1.4%
AMZN Amazon.com Inc. 2.30% 15,525 $3.0M Add +7.4%
GOOGL Alphabet Inc. Class A 2.25% 18,652 $2.9M Add +7.2%
NVDA Nvidia Corp. 2.14% 25,381 $2.8M Add +7.8%
IEMG iShares Core MSCI Emerging 2.09% 49,551 $2.7M Add +2.9%
EFA iShares MSCI Eafe ETF 2.04% 31,992 $2.6M Reduce -0.1%
V Visa Inc. Class A 1.70% 6,229 $2.2M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.49% 7,406 $1.9M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 1.45% 31,272 $1.9M Add +1.1%
VWO Vanguard Ftse Emerging Marke 1.38% 39,065 $1.8M Reduce -1.7%
VNQ Vanguard Real Estate ETF 1.36% 19,216 $1.7M Reduce -2.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.24% 16,969 $1.6M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 1.20% 14,731 $1.5M Add +0.7%
JPM JPMorgan Chase & Co. 1.16% 6,075 $1.5M Add +1.6%
PG The Procter & Gamble Co. 1.15% 8,679 $1.5M Reduce -3.6%
JNJ Johnson & Johnson 1.12% 8,672 $1.4M Reduce -13.9%
ISTB iShares Core 1-5 Year Usd Bo 1.07% 28,419 $1.4M No change
BLK BlackRock Inc. 1.05% 1,417 $1.3M Reduce -1.2%
PEP Pepsico Inc. 1.03% 8,847 $1.3M Add +11.2%
META Meta Platforms Inc. Class A 1.02% 2,267 $1.3M Add +4.5%
ADBE Adobe Inc. 1.01% 3,384 $1.3M Add +14.5%
CVX Chevron Corp. 0.96% 7,379 $1.2M Reduce -9.6%
VEA Vanguard Ftse Developed ETF 0.96% 24,275 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.96% 13,215 $1.2M No change
HON Honeywell International Inc. 0.95% 5,743 $1.2M Reduce -8.6%
UNH Unitedhealth Group Inc. 0.95% 2,319 $1.2M Reduce -21.2%
ABBV Abbvie Inc. 0.92% 5,640 $1.2M Add +5.5%
IVE iShares S&P 500 Value ETF 0.89% 5,962 $1.1M Add +2.6%
DFAS Dimensional US Small Cap ETF 0.87% 18,727 $1.1M No change
GD General Dynamics Corp. 0.83% 3,912 $1.1M Reduce -2.5%
MRK Merck & Co. Inc. 0.81% 11,599 $1.0M Add +16.6%
WMT Walmart Inc. 0.79% 11,607 $1.0M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 24,319 $1.0M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.78% 10,109 $1000K No change
ICE Intercontinental Exchange Inc. 0.75% 5,589 $964K Reduce -1.2%
ZTS Zoetis Inc. 0.74% 5,751 $947K Add +4.3%
MS Morgan Stanley 0.72% 7,861 $917K Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.69% 3,493 $888K Reduce -0.7%
SPHY SS SPDR P High Yield ETF 0.68% 37,064 $868K Add +0.8%
DE Deere & Co. 0.67% 1,832 $860K Reduce -8.0%
SCHO Schwab Short-Term US Treas 0.67% 35,218 $857K No change
SCHR Schwab Intermediate-Term US 0.65% 33,480 $832K No change
EOG EOG Resources Inc. 0.62% 6,168 $791K Add +0.3%
CMI Cummins Inc. 0.61% 2,511 $787K Reduce -0.4%
ACN Accenture PLC Class A 0.61% 2,517 $785K Reduce -2.2%
PANW Palo Alto Networks Inc. 0.60% 4,498 $768K Add +7.6%
SYK Stryker Corp. 0.59% 2,019 $752K Add +1.2%
MAR Marriott International Class A 0.57% 3,092 $737K Reduce -2.5%
AMAT Applied Materials Inc. 0.57% 5,033 $730K Add +4.2%
AVGO Broadcom Inc. 0.56% 4,326 $724K Add +19.5%
PSA Public Storage 0.56% 2,384 $713K Reduce -1.1%
CATH Global X S&P 500 Ca Val ETF 0.55% 10,500 $709K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 7,145 $705K Reduce -3.5%
J Jacobs Solutions Inc. 0.55% 5,820 $704K Reduce -0.6%
TSLA Tesla Inc. 0.54% 2,668 $691K Add +17.7%
BND Vanguard Total Bond Market 0.53% 9,336 $686K Add +8.4%
RTX RTX Corp. 0.51% 4,916 $651K Add +57.1%
HD Home Depot Inc. 0.50% 1,756 $644K Add +3.1%
XOM Exxon Mobil Corp. 0.48% 5,155 $613K Reduce -2.6%
MCD McDonald's Corp. 0.44% 1,789 $559K Add +16.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 998 $558K No change
ORCL Oracle Corp. 0.43% 3,970 $555K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.43% 2,856 $554K No change
IWF iShares Russell 1000 Growth 0.43% 1,529 $552K No change
CAT Caterpillar Inc. 0.43% 1,658 $547K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,002 $534K Add +15.6%
UBER Uber Technologies Inc. 0.41% 7,253 $528K Add +5.4%
CSCO Cisco Systems Inc. 0.40% 8,414 $519K Add +17.3%
COST Costco Wholesale Corp. 0.40% 544 $514K Add +4.4%
IEUR iShares Core MSCI Europe ETF 0.40% 8,553 $514K Add +8.9%
PNC PNC Financial Services Group 0.38% 2,750 $483K Add +73.6%
NEE Nextera Energy Inc. 0.37% 6,751 $479K Add +0.8%
SO The Southern Co. 0.37% 5,194 $478K Reduce -54.3%
DEM Wisdomtree Emerging Markets 0.36% 11,042 $465K No change
GOOG Alphabet Inc. Class C 0.33% 2,735 $427K Reduce -0.7%
PAYX Paychex Inc. 0.33% 2,765 $427K No change
SPSB SS SPDR P St C Corp. ETF 0.33% 14,123 $425K Add +11.2%
IWM iShares Russell 2000 ETF 0.32% 2,070 $413K Reduce -4.2%
MUB iShares National Muni Bond E 0.32% 3,845 $405K No change
TXN Texas Instruments Inc. 0.31% 2,236 $402K Reduce -17.7%
SUB iShares Short-Term National 0.31% 3,796 $401K No change
PLD Prologis Inc. 0.31% 3,569 $399K Reduce -0.5%
BKNG Booking Holdings Inc. 0.31% 86 $396K Add +26.5%
SBUX Starbucks Corp. 0.29% 3,844 $377K Reduce -14.4%
PFE Pfizer Inc. 0.29% 14,849 $376K Reduce -9.3%
DOW Dow Inc. 0.27% 9,955 $348K Add +93.8%
PYPL PayPal Holdings Inc. 0.27% 5,266 $344K Add +8.0%
TMO Thermo Fisher Scientific Inc. 0.26% 675 $336K Add +36.9%
CRM Salesforce Inc. 0.26% 1,239 $332K Add +38.3%
HDV iShares Core High Dividend E 0.24% 2,545 $308K Add +3.7%
WM Waste Management Inc. 0.24% 1,327 $307K No change
NOC Northrop Grumman Corp. 0.24% 595 $305K Add +37.1%
CB Chubb Ltd. 0.23% 969 $293K Add +32.2%
ETN Eaton Corp. PLC 0.23% 1,066 $290K Add +33.6%
DGRO iShares Core Dividend Growth 0.22% 4,608 $285K No change
FCX Freeport-McMoran Inc. 0.22% 7,435 $281K Reduce -21.6%
DVY iShares Select Dividend ETF 0.21% 2,008 $270K Reduce -1.5%
TEL Te Connectivity PLC 0.20% 1,795 $254K Add +43.8%
AMP Ameriprise Financial Inc. 0.20% 518 $251K Add +30.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 3,065 $242K No change
COP Conocophillips 0.19% 2,277 $239K Add +72.8%
ECL Ecolab Inc. 0.19% 940 $238K Add +35.1%
UNP Union Pacific Corp. 0.19% 1,007 $238K Add +14.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.18% 12,112 $226K Add +4.6%
WFC Wells Fargo & Co. 0.18% 3,139 $225K Reduce -22.3%
VZ Verizon Communications Inc. 0.17% 4,846 $220K Reduce -36.4%
SPFI South Plains Financial Inc. 0.16% 6,263 $207K Reduce -21.3%
LMT Lockheed Martin Corp. 0.16% 461 $206K Add +3.1%
XLB SS Materials Select Sector 0.16% 2,377 $204K No change
AXP American Express Co. 0.15% 738 $199K No change
GOVT iShares US Treasury Bond ETF 0.15% 8,500 $195K No change
MDT Medtronic PLC 0.15% 2,173 $195K Add +3.5%
MRVL Marvell Technology Inc. 0.15% 3,119 $192K New
GM General Motors Co. 0.15% 4,054 $191K Reduce -6.9%
CVS CVS Health Corp. 0.15% 2,780 $188K Reduce -16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 2,343 $185K Reduce -3.5%
EMR Emerson Electric Co. 0.14% 1,644 $180K No change
XLV SS Health Care Select Sector 0.14% 1,200 $175K No change
DHR Danaher Corp. 0.14% 848 $174K Add +39.7%
MDY State Street SPDR S&P Midcap 0.12% 298 $159K No change
AMT American Tower Corp. 0.12% 728 $158K Add +34.1%
INGR Ingredion Inc. 0.11% 1,085 $147K No change
EPD Enterprise Products Partners 0.11% 4,175 $142K No change
MCHP Microchip Technology Inc. 0.11% 2,920 $141K No change
UPS United Parcel Service Class B 0.11% 1,250 $137K Reduce -12.3%
IAU iShares Gold Trust 0.10% 2,277 $134K Reduce -5.5%
MO Altria Group Inc. 0.10% 2,207 $132K Reduce -48.7%
AEP American Electric Power 0.10% 1,177 $129K Reduce -20.3%
CME Cme Group Inc. 0.10% 466 $124K Add +16.2%
XLY SS Consumer Disc Select Sect 0.09% 610 $120K No change
PRU Prudential Financial Inc. 0.09% 1,062 $119K Add +3.6%
FTV Fortive Corp. 0.09% 1,573 $115K Add +42.1%
FFA First Trust Enhan Eqty Inc. 0.08% 5,324 $103K No change
LOW Lowe's Cos Inc. 0.08% 439 $102K Reduce -5.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.08% 7,159 $102K No change
GPC Genuine Parts Co. 0.08% 820 $98K No change
XLI SS Industrial Select Sector 0.07% 720 $94K No change
T AT&T Inc. 0.07% 3,198 $90K Reduce -54.4%
SYY Sysco Corp. 0.07% 1,175 $88K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 1,660 $87K No change
TFC Truist Financial Corp. 0.07% 2,045 $84K Add +3.5%
BDJ BlackRock Enhanced Eqty DVD 0.07% 9,728 $84K No change
DFP Flaherty & Crumrine DYN Pref 0.06% 4,022 $81K No change
USB US Bancorp 0.06% 1,790 $76K No change
MHF Western Asset Municipal High 0.06% 9,969 $74K No change
ENB Enbridge Inc. 0.06% 1,667 $74K Add +4.8%
CCI Crown Castle Inc. 0.06% 704 $73K Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 266 $66K Reduce -57.6%
MAS Masco Corp. 0.05% 870 $60K Reduce -10.3%
LNG Cheniere Energy Inc. 0.05% 251 $58K No change
ET Energy Transfer LP 0.04% 2,778 $52K No change
ATO Atmos Energy Corp. 0.04% 332 $51K Reduce -8.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.03% 2,500 $42K No change
XLK SS Technology Select Sector 0.03% 200 $41K Reduce -61.2%
AVEM Avantis Emerging Markets Eq 0.03% 681 $41K New
FV First Trust DW Focus 5 Fund 0.03% 743 $41K No change
RSP Invesco S&P 500 Equal Weight 0.03% 231 $40K No change
NIM Nuveen Select Maturit Muni 0.03% 4,240 $40K No change
MMM 3M Co. 0.03% 260 $38K Reduce -46.4%
NMI Nuveen Municipal Income 0.03% 3,845 $38K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 447 $37K No change
NUV Nuveen Municipal Value 0.03% 4,250 $37K No change
BP BP PLC-Spons ADR 0.03% 1,100 $37K Reduce -36.4%
PPT Franklin Premir Inc. Trust-Ui 0.02% 8,750 $32K No change
GNMA iShares Gnma Bond ETF 0.02% 704 $31K No change
NLY Annaly Capital Management Inc. 0.02% 1,250 $25K No change
QCOM Qualcomm Inc. 0.02% 151 $23K Add +371.9%
EEM iShares MSCI Emerging Market 0.02% 504 $22K Add +196.5%
FE Firstenergy Corp. 0.02% 500 $20K No change
DVN Devon Energy Corp. 0.01% 500 $19K Reduce -23.6%
PM Philip Morris International 0.01% 111 $18K Reduce -73.1%
MDLZ Mondelez International Inc. Class A 0.01% 240 $16K No change
C Citigroup Inc. 0.01% 212 $15K No change
GS Goldman Sachs Group Inc. 0.01% 26 $14K Add +333.3%
HAL Halliburton Co. 0.01% 500 $13K No change
TGT Target Corp. 0.01% 116 $12K Reduce -87.5%
CMCSA Comcast Corp. Class A 0.01% 326 $12K No change
MCK McKesson Corp. 0.01% 15 $10K No change
IYZ iShares US Telecommunication 0.01% 365 $10K No change
ZION Zions Bancorp NA 0.01% 200 $10K No change
WMB Williams Cos Inc. 0.01% 156 $9K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 200 $9K No change
NXPI NXP Semiconductors NV 0.01% 48 $9K No change
ALL Allstate Corp. 0.01% 44 $9K Add +144.4%
WSM Williams-Sonoma Inc. 0.01% 52 $8K No change
AIG American International Group 0.01% 94 $8K No change
NKE Nike Inc. Class B 0.01% 125 $8K No change
INTU Intuit Inc. 0.01% 12 $7K No change
HAS Hasbro Inc. 0.01% 118 $7K Add +96.7%
SNPS Synopsys Inc. 0.01% 16 $7K No change
FLEX Flex Ltd. 0.01% 203 $7K No change
ROP Roper Technologies Inc. 0.01% 11 $6K No change
HES Hess Corp. 0.00% 39 $6K No change
DLR Digital Realty Trust Inc. 0.00% 41 $6K New
NVS Novartis AG-Sponsored ADR 0.00% 52 $6K New
DGX Quest Diagnostics Inc. 0.00% 34 $6K New
HCA HCA Healthcare Inc. 0.00% 15 $5K No change
DOV Dover Corp. 0.00% 29 $5K No change
SPGI S&P Global Inc. 0.00% 10 $5K No change
MAA Mid-America Apartment Comm 0.00% 30 $5K No change
RJF Raymond James Financial Inc. 0.00% 36 $5K No change
JCI Johnson Controls Internation 0.00% 62 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
ABT Abbott Laboratories 0.00% 37 $5K No change
TRP TC Energy Corp. 0.00% 97 $5K Reduce -79.1%
CPRT Copart Inc. 0.00% 80 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 55 $4K No change
FITB Fifth Third Bancorp 0.00% 107 $4K Add +127.7%
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
KO The Coca-Cola Co. 0.00% 58 $4K Reduce -97.9%
DOC Healthpeak Properties Inc. 0.00% 200 $4K No change
CTVA Corteva Inc. 0.00% 63 $4K No change
ELV Elevance Health Inc. 0.00% 9 $4K No change
KEYS Keysight Technologies Inc. 0.00% 26 $4K No change
APD Air Products & Chemicals Inc. 0.00% 13 $4K New
CHD Church & Dwight Co. Inc. 0.00% 34 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 373 $4K Reduce -95.3%
FDX FedEx Corp. 0.00% 15 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 45 $4K No change
ANSS Ansys Inc. 0.00% 11 $3K No change
A Agilent Technologies Inc. 0.00% 29 $3K No change
TXT Textron Inc. 0.00% 46 $3K No change
ITT Itt Inc. 0.00% 24 $3K No change
COO The Cooper Cos Inc. 0.00% 36 $3K No change
GLW Corning Inc. 0.00% 64 $3K New
HBAN Huntington Bancshares Inc. 0.00% 162 $2K New
DUK Duke Energy Corp. 0.00% 19 $2K Reduce -87.3%
BTI British American Tob-SP ADR 0.00% 55 $2K Reduce -79.4%
CRL Charles River Laboratories 0.00% 15 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 19 $2K No change
HSIC Henry Schein Inc. 0.00% 28 $2K No change
LUMN Lumen Technologies Inc. 0.00% 88 $344 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$3KNo change

Total filed on the 13F, all lines: $128.3M.

Portfolio Sells Q4 2024 → Q1 2025
SO The Southern Co. Reduce -54.3% 0.37% −0.34
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.31
IJH iShares Core S&P Midcap ETF Reduce -0.8% 4.00% −0.22
UNH Unitedhealth Group Inc. Reduce -21.2% 0.95% −0.19
HON Honeywell International Inc. Reduce -8.6% 0.95% −0.14
KO The Coca-Cola Co. Reduce -97.9% 0.00% −0.13
CDNS Cadence Design SYS Inc. Reduce -0.7% 0.69% −0.11
KMI Kinder Morgan Inc. Sold out 0.00% −0.11
MAR Marriott International Class A Reduce -2.5% 0.57% −0.10
TGT Target Corp. Reduce -87.5% 0.01% −0.09
DIS The Walt Disney Co. Reduce -3.5% 0.55% −0.08
ACN Accenture PLC Class A Reduce -2.2% 0.61% −0.08
BLK BlackRock Inc. Reduce -1.2% 1.05% −0.08
TXN Texas Instruments Inc. Reduce -17.7% 0.31% −0.08
MO Altria Group Inc. Reduce -48.7% 0.10% −0.07
GOOG Alphabet Inc. Class C Reduce -0.7% 0.33% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -36.4% 0.17% −0.06
MS Morgan Stanley Reduce -2.7% 0.72% −0.06
XLK SS Technology Select Sector Reduce -61.2% 0.03% −0.06
CMI Cummins Inc. Reduce -0.4% 0.61% −0.06
F Ford Motor Co. Reduce -95.3% 0.00% −0.06
FCX Freeport-McMoran Inc. Reduce -21.6% 0.22% −0.06
CMC Commercial Metals Co. Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Reduce -57.6% 0.05% −0.05
T AT&T Inc. Reduce -54.4% 0.07% −0.05
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.05
SPFI South Plains Financial Inc. Reduce -21.3% 0.16% −0.05
J Jacobs Solutions Inc. Reduce -0.6% 0.55% −0.05
IWM iShares Russell 2000 ETF Reduce -4.2% 0.32% −0.04
BAC Bank of America Corp. Reduce -1.9% 0.79% −0.04
WFC Wells Fargo & Co. Reduce -22.3% 0.18% −0.04
PFE Pfizer Inc. Reduce -9.3% 0.29% −0.04
CAT Caterpillar Inc. Reduce -0.1% 0.43% −0.03
UPS United Parcel Service Class B Reduce -12.3% 0.11% −0.03
GM General Motors Co. Reduce -6.9% 0.15% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
PM Philip Morris International Reduce -73.1% 0.01% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -14.4% 0.29% −0.02
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.02
MMM 3M Co. Reduce -46.4% 0.03% −0.02
XEL Xcel Energy Inc. Sold out 0.00% −0.02
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.01
TRP TC Energy Corp. Reduce -79.1% 0.00% −0.01
TWO Two Harbors Investment Corp. Sold out 0.00% −0.01
D Dominion Energy Inc. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Add +1.0% 8.13% +0.80
RTX RTX Corp. Add +57.1% 0.51% +0.23
V Visa Inc. Class A Add +0.1% 1.70% +0.20
ABBV Abbvie Inc. Add +5.5% 0.92% +0.20
IEMG iShares Core MSCI Emerging Add +2.9% 2.09% +0.16
MRVL Marvell Technology Inc. New 0.15% +0.15
PNC PNC Financial Services Group Add +73.6% 0.38% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +15.6% 0.42% +0.12
DOW Dow Inc. Add +93.8% 0.27% +0.11
PEP Pepsico Inc. Add +11.2% 1.03% +0.11
MCD McDonald's Corp. Add +16.8% 0.44% +0.10
UBER Uber Technologies Inc. Add +5.4% 0.41% +0.10
COP Conocophillips Add +72.8% 0.19% +0.09
NOC Northrop Grumman Corp. Add +37.1% 0.24% +0.08
CSCO Cisco Systems Inc. Add +17.3% 0.40% +0.08
VGIT Vanguard Intermediate-Term T Add +1.1% 1.45% +0.08
IEUR iShares Core MSCI Europe ETF Add +8.9% 0.40% +0.08
CB Chubb Ltd. Add +32.2% 0.23% +0.07
JPM JPMorgan Chase & Co. Add +1.6% 1.16% +0.07
TMO Thermo Fisher Scientific Inc. Add +36.9% 0.26% +0.07
BND Vanguard Total Bond Market Add +8.4% 0.53% +0.06
TEL Te Connectivity PLC Add +43.8% 0.20% +0.06
ECL Ecolab Inc. Add +35.1% 0.19% +0.06
MRK Merck & Co. Inc. Add +16.6% 0.81% +0.06
ZTS Zoetis Inc. Add +4.3% 0.74% +0.05
BKNG Booking Holdings Inc. Add +26.5% 0.31% +0.05
META Meta Platforms Inc. Class A Add +4.5% 1.02% +0.05
AMT American Tower Corp. Add +34.1% 0.12% +0.05
SPSB SS SPDR P St C Corp. ETF Add +11.2% 0.33% +0.04
EOG EOG Resources Inc. Add +0.3% 0.62% +0.04
IVE iShares S&P 500 Value ETF Add +2.6% 0.89% +0.04
SYK Stryker Corp. Add +1.2% 0.59% +0.04
COST Costco Wholesale Corp. Add +4.4% 0.40% +0.04
AMP Ameriprise Financial Inc. Add +30.8% 0.20% +0.03
UNP Union Pacific Corp. Add +14.8% 0.19% +0.03
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
CRM Salesforce Inc. Add +38.3% 0.26% +0.03
HDV iShares Core High Dividend E Add +3.7% 0.24% +0.03
DHR Danaher Corp. Add +39.7% 0.14% +0.03
FTV Fortive Corp. Add +42.1% 0.09% +0.03
CME Cme Group Inc. Add +16.2% 0.10% +0.03
MDT Medtronic PLC Add +3.5% 0.15% +0.02
ETN Eaton Corp. PLC Add +33.6% 0.23% +0.02
SPHY SS SPDR P High Yield ETF Add +0.8% 0.68% +0.02
PANW Palo Alto Networks Inc. Add +7.6% 0.60% +0.02
QCOM Qualcomm Inc. Add +371.9% 0.02% +0.01
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +4.6% 0.18% +0.01
CCI Crown Castle Inc. Add +7.5% 0.06% +0.01
EEM iShares MSCI Emerging Market Add +196.5% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +333.3% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$186.2MIEFA, AAPL, IJH, GOOGL, IEMG
Q1 2026 223$172.0MIEFA, AAPL, IJH, GOOGL, MSFT
Q4 2025 249$168.1MIEFA, AAPL, MSFT, GOOGL, IJH
Q3 2025 224$160.2MIEFA, MSFT, AAPL, IJH, GOOGL
Q2 2025 229$142.2MIEFA, MSFT, IJH, AAPL, IEMG
Q1 2025 237$128.3MIEFA, AAPL, IJH, MSFT, IVV
Q4 2024 266$130.9MIEFA, IJH, AAPL, MSFT, IVV