South Plains Financial, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), South Plains Financial, Inc. reported 229 stock positions worth $142.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P Midcap ETF (IJH, 3.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 10, added to 93 and reduced 44. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +45%) and the biggest sale PIMCO 0-5 Year H/Y Corp. Bond (HYS, shares −72%).

Most Recent 13F
Q2 2026
Location
LUBBOCK, TX
CIK
0001163668
Portfolio Value
$142.2M (Q2 2025)
SEC Filing
0001140361-25-030609 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $130.9M Q4 2024 Q1 2025: $128.3M Q1 2025 Q2 2025: $142.2M $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 229 stocks · $142.2M
IEFA iShares Core MSCI Eafe ETF 7.93% 135,067 $11.3M Reduce -2.0%
MSFT Microsoft Corp. 4.32% 12,342 $6.1M Add +4.9%
IJH iShares Core S&P Midcap ETF 3.84% 88,139 $5.5M Add +0.3%
AAPL Apple Inc. 3.57% 24,723 $5.1M Add +6.3%
IEMG iShares Core MSCI Emerging 3.02% 71,625 $4.3M Add +44.5%
NVDA Nvidia Corp. 2.94% 26,483 $4.2M Add +4.3%
IVV iShares Core S&P 500 ETF 2.83% 6,481 $4.0M Add +2.2%
AMZN Amazon.com Inc. 2.57% 16,671 $3.7M Add +7.4%
GOOGL Alphabet Inc. Class A 2.47% 19,919 $3.5M Add +6.8%
VGSH Vanguard Short-Term Treasury 2.30% 55,579 $3.3M Add +6.8%
EFA iShares MSCI Eafe ETF 2.01% 31,992 $2.9M No change
V Visa Inc. Class A 1.58% 6,326 $2.2M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.45% 7,381 $2.1M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 1.42% 33,814 $2.0M Add +8.1%
VWO Vanguard Ftse Emerging Marke 1.32% 37,827 $1.9M Reduce -3.2%
JPM JPMorgan Chase & Co. 1.25% 6,148 $1.8M Add +1.2%
META Meta Platforms Inc. Class A 1.20% 2,320 $1.7M Add +2.3%
IJR iShares Core S&P Small-Cap E 1.19% 15,476 $1.7M Add +5.1%
VNQ Vanguard Real Estate ETF 1.17% 18,696 $1.7M Reduce -2.7%
ISTB iShares Core 1-5 Year Usd Bo 1.08% 31,534 $1.5M Add +11.0%
IVW iShares S&P 500 Growth ETF 1.03% 13,365 $1.5M Add +1.1%
AVGO Broadcom Inc. 1.00% 5,183 $1.4M Add +19.8%
BLK BlackRock Inc. 1.00% 1,351 $1.4M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.97% 24,275 $1.4M No change
PG The Procter & Gamble Co. 0.97% 8,666 $1.4M Reduce -0.1%
HON Honeywell International Inc. 0.97% 5,926 $1.4M Add +3.2%
IVE iShares S&P 500 Value ETF 0.96% 7,016 $1.4M Add +17.7%
JNJ Johnson & Johnson 0.93% 8,625 $1.3M Reduce -0.5%
ADBE Adobe Inc. 0.91% 3,339 $1.3M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.85% 12,160 $1.2M Add +20.3%
PEP Pepsico Inc. 0.84% 9,093 $1.2M Add +2.8%
WMT Walmart Inc. 0.84% 12,202 $1.2M Add +5.1%
DFAS Dimensional US Small Cap ETF 0.84% 18,727 $1.2M No change
TSLA Tesla Inc. 0.80% 3,597 $1.1M Add +34.8%
CDNS Cadence Design SYS Inc. 0.78% 3,595 $1.1M Add +2.9%
GD General Dynamics Corp. 0.77% 3,764 $1.1M Reduce -3.8%
ABBV Abbvie Inc. 0.76% 5,845 $1.1M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 22,565 $1.1M Reduce -7.2%
CVX Chevron Corp. 0.74% 7,366 $1.1M Reduce -0.2%
MS Morgan Stanley 0.73% 7,366 $1.0M Reduce -6.3%
MRK Merck & Co. Inc. 0.72% 12,961 $1.0M Add +11.7%
RTX RTX Corp. 0.72% 6,970 $1.0M Add +41.8%
ICE Intercontinental Exchange Inc. 0.70% 5,429 $996K Reduce -2.9%
PANW Palo Alto Networks Inc. 0.69% 4,773 $977K Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 1,909 $927K Add +90.5%
DE Deere & Co. 0.65% 1,805 $918K Reduce -1.5%
ZTS Zoetis Inc. 0.64% 5,879 $917K Add +2.2%
AMAT Applied Materials Inc. 0.63% 4,863 $890K Reduce -3.4%
SCHO Schwab Short-Term US Treas 0.60% 35,218 $858K No change
ORCL Oracle Corp. 0.60% 3,878 $848K Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 6,773 $840K Reduce -5.2%
SCHR Schwab Intermediate-Term US 0.59% 33,480 $838K No change
CMI Cummins Inc. 0.58% 2,511 $822K No change
SYK Stryker Corp. 0.56% 2,029 $803K Add +0.5%
MAR Marriott International Class A 0.56% 2,915 $796K Reduce -5.7%
CATH Global X S&P 500 Ca Val ETF 0.56% 10,500 $792K No change
PNC PNC Financial Services Group 0.55% 4,208 $784K Add +53.0%
CAT Caterpillar Inc. 0.54% 1,981 $769K Add +19.5%
UNH Unitedhealth Group Inc. 0.53% 2,411 $752K Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.53% 1,851 $750K Add +174.2%
UBER Uber Technologies Inc. 0.51% 7,708 $719K Add +6.3%
EOG EOG Resources Inc. 0.50% 5,983 $716K Reduce -3.0%
HD Home Depot Inc. 0.49% 1,915 $702K Add +9.1%
PSA Public Storage 0.49% 2,388 $701K Add +0.2%
ACN Accenture PLC Class A 0.49% 2,317 $692K Reduce -8.0%
BND Vanguard Total Bond Market 0.47% 9,031 $665K Reduce -3.3%
CSCO Cisco Systems Inc. 0.46% 9,514 $660K Add +13.1%
IWF iShares Russell 1000 Growth 0.46% 1,529 $649K No change
MRVL Marvell Technology Inc. 0.45% 8,324 $644K Add +166.9%
XOM Exxon Mobil Corp. 0.45% 5,886 $635K Add +14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 998 $617K No change
BKNG Booking Holdings Inc. 0.42% 103 $596K Add +19.8%
MCD McDonald's Corp. 0.41% 2,017 $589K Add +12.7%
VIG Vanguard Dividend Apprec ETF 0.41% 2,856 $585K No change
IEUR iShares Core MSCI Europe ETF 0.40% 8,553 $566K No change
COST Costco Wholesale Corp. 0.38% 540 $535K Reduce -0.7%
ETN Eaton Corp. PLC 0.35% 1,414 $505K Add +32.6%
DEM Wisdomtree Emerging Markets 0.35% 11,042 $500K No change
GOOG Alphabet Inc. Class C 0.34% 2,725 $483K Reduce -0.4%
NEE Nextera Energy Inc. 0.33% 6,737 $468K Reduce -0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.32% 4,754 $452K Reduce -72.0%
CRM Salesforce Inc. 0.32% 1,643 $448K Add +32.6%
IWM iShares Russell 2000 ETF 0.31% 2,070 $447K No change
SPSB SS SPDR P St C Corp. ETF 0.30% 14,152 $427K Add +0.2%
SUB iShares Short-Term National 0.28% 3,796 $404K No change
PAYX Paychex Inc. 0.28% 2,765 $402K No change
MUB iShares National Muni Bond E 0.28% 3,845 $402K No change
TXN Texas Instruments Inc. 0.28% 1,899 $394K Reduce -15.1%
PYPL PayPal Holdings Inc. 0.28% 5,298 $394K Add +0.6%
PLD Prologis Inc. 0.27% 3,610 $379K Add +1.1%
TEL Te Connectivity PLC 0.26% 2,218 $374K Add +23.6%
AMP Ameriprise Financial Inc. 0.26% 697 $372K Add +34.6%
NOC Northrop Grumman Corp. 0.25% 722 $361K Add +21.3%
PFE Pfizer Inc. 0.25% 14,849 $360K No change
DGRO iShares Core Dividend Growth 0.24% 5,345 $342K Add +16.0%
CB Chubb Ltd. 0.24% 1,179 $342K Add +21.7%
HDV iShares Core High Dividend E 0.23% 2,805 $329K Add +10.2%
UNP Union Pacific Corp. 0.23% 1,419 $326K Add +40.9%
WM Waste Management Inc. 0.22% 1,347 $308K Add +1.5%
FCX Freeport-McMoran Inc. 0.21% 7,028 $305K Reduce -5.5%
COP Conocophillips 0.21% 3,385 $304K Add +48.7%
ECL Ecolab Inc. 0.21% 1,127 $304K Add +19.9%
SBUX Starbucks Corp. 0.21% 3,230 $296K Reduce -16.0%
DVY iShares Select Dividend ETF 0.19% 2,008 $267K No change
WFC Wells Fargo & Co. 0.18% 3,139 $251K No change
DOW Dow Inc. 0.18% 9,489 $251K Reduce -4.7%
LMT Lockheed Martin Corp. 0.17% 514 $238K Add +11.5%
AXP American Express Co. 0.16% 728 $232K Reduce -1.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.16% 11,787 $223K Reduce -2.7%
EMR Emerson Electric Co. 0.16% 1,669 $223K Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 2,759 $223K Reduce -10.0%
DHR Danaher Corp. 0.15% 1,109 $219K Add +30.8%
MDT Medtronic PLC 0.15% 2,456 $214K Add +13.0%
SO The Southern Co. 0.15% 2,305 $212K Reduce -55.6%
MCHP Microchip Technology Inc. 0.15% 2,970 $209K Add +1.7%
XLB SS Materials Select Sector 0.15% 2,377 $209K No change
GS Goldman Sachs Group Inc. 0.14% 286 $202K Add +1000.0%
J Jacobs Solutions Inc. 0.14% 1,492 $196K Reduce -74.4%
GOVT iShares US Treasury Bond ETF 0.14% 8,500 $195K No change
AMT American Tower Corp. 0.13% 868 $192K Add +19.2%
SPHY SS SPDR P High Yield ETF 0.13% 7,762 $185K Reduce -79.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 2,196 $179K Reduce -6.3%
QCOM Qualcomm Inc. 0.13% 1,117 $178K Add +639.7%
BX Blackstone Inc. 0.12% 1,173 $175K New
MDY State Street SPDR S&P Midcap 0.12% 298 $169K No change
XLV SS Health Care Select Sector 0.11% 1,200 $162K No change
AEP American Electric Power 0.10% 1,430 $148K Add +21.5%
INGR Ingredion Inc. 0.10% 1,085 $147K No change
XLY SS Consumer Disc Select Sect 0.09% 610 $133K No change
MO Altria Group Inc. 0.09% 2,232 $131K Add +1.1%
EPD Enterprise Products Partners 0.09% 4,175 $129K No change
PRU Prudential Financial Inc. 0.09% 1,199 $129K Add +12.9%
UPS United Parcel Service Class B 0.09% 1,275 $129K Add +2.0%
CME Cme Group Inc. 0.09% 466 $128K No change
VZ Verizon Communications Inc. 0.09% 2,803 $121K Reduce -42.2%
SPFI South Plains Financial Inc. 0.08% 3,328 $120K Reduce -46.9%
FTV Fortive Corp. 0.08% 2,089 $109K Add +32.8%
DUK Duke Energy Corp. 0.08% 919 $108K Add +4736.8%
XLI SS Industrial Select Sector 0.07% 720 $106K No change
SYY Sysco Corp. 0.07% 1,375 $104K Add +17.0%
GPC Genuine Parts Co. 0.07% 855 $104K Add +4.3%
IAU iShares Gold Trust 0.07% 1,635 $102K Reduce -28.2%
CMCSA Comcast Corp. Class A 0.07% 2,826 $101K Add +766.9%
TFC Truist Financial Corp. 0.07% 2,315 $99K Add +13.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 1,660 $88K No change
LOW Lowe's Cos Inc. 0.06% 393 $87K Reduce -10.5%
ENB Enbridge Inc. 0.06% 1,887 $85K Add +13.2%
USB US Bancorp 0.06% 1,840 $83K Add +2.8%
DFP Flaherty & Crumrine DYN Pref 0.06% 4,022 $83K No change
GM General Motors Co. 0.06% 1,646 $81K Reduce -59.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 266 $78K No change
AVEM Avantis Emerging Markets Eq 0.05% 1,098 $75K Add +61.2%
CCI Crown Castle Inc. 0.05% 680 $70K Reduce -3.4%
MHF Western Asset Municipal High 0.05% 9,969 $69K No change
LNG Cheniere Energy Inc. 0.04% 251 $61K No change
MAS Masco Corp. 0.04% 870 $56K No change
ATO Atmos Energy Corp. 0.04% 332 $51K No change
XLK SS Technology Select Sector 0.04% 200 $51K No change
ET Energy Transfer LP 0.04% 2,778 $50K No change
FV First Trust DW Focus 5 Fund 0.03% 743 $44K No change
RSP Invesco S&P 500 Equal Weight 0.03% 231 $42K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 447 $41K No change
PM Philip Morris International 0.03% 213 $39K Add +91.9%
NMI Nuveen Municipal Income 0.03% 3,845 $39K No change
NIM Nuveen Select Maturit Muni 0.03% 4,240 $38K No change
WMB Williams Cos Inc. 0.03% 608 $38K Add +289.7%
NUV Nuveen Municipal Value 0.03% 4,250 $37K No change
BP BP PLC-Spons ADR 0.02% 1,100 $33K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 8,750 $32K No change
GNMA iShares Gnma Bond ETF 0.02% 704 $31K No change
DLR Digital Realty Trust Inc. 0.02% 156 $27K Add +280.5%
EEM iShares MSCI Emerging Market 0.02% 504 $24K No change
ALL Allstate Corp. 0.02% 118 $24K Add +168.2%
DGX Quest Diagnostics Inc. 0.02% 132 $24K Add +288.2%
NVS Novartis AG-Sponsored ADR 0.02% 195 $24K Add +275.0%
TGT Target Corp. 0.02% 237 $23K Add +104.3%
FE Firstenergy Corp. 0.01% 500 $20K No change
HAS Hasbro Inc. 0.01% 268 $20K Add +127.1%
FITB Fifth Third Bancorp 0.01% 474 $19K Add +343.0%
APD Air Products & Chemicals Inc. 0.01% 66 $19K Add +407.7%
C Citigroup Inc. 0.01% 212 $18K No change
TRP TC Energy Corp. 0.01% 363 $18K Add +274.2%
MDLZ Mondelez International Inc. Class A 0.01% 240 $16K No change
DVN Devon Energy Corp. 0.01% 500 $16K No change
GLW Corning Inc. 0.01% 272 $14K Add +325.0%
MMM 3M Co. 0.01% 85 $13K Reduce -67.3%
HBAN Huntington Bancshares Inc. 0.01% 710 $12K Add +338.3%
CVS CVS Health Corp. 0.01% 170 $12K Reduce -93.9%
MCK McKesson Corp. 0.01% 15 $11K No change
IYZ iShares US Telecommunication 0.01% 365 $11K No change
NXPI NXP Semiconductors NV 0.01% 48 $10K No change
ZION Zions Bancorp NA 0.01% 200 $10K No change
HAL Halliburton Co. 0.01% 500 $10K No change
FLEX Flex Ltd. 0.01% 203 $10K No change
INTU Intuit Inc. 0.01% 12 $9K No change
BTI British American Tob-SP ADR 0.01% 193 $9K Add +250.9%
WSM Williams-Sonoma Inc. 0.01% 52 $8K No change
SNPS Synopsys Inc. 0.01% 16 $8K No change
AIG American International Group 0.01% 94 $8K No change
JCI Johnson Controls Internation 0.00% 62 $7K No change
ROP Roper Technologies Inc. 0.00% 11 $6K No change
HCA HCA Healthcare Inc. 0.00% 15 $6K No change
RJF Raymond James Financial Inc. 0.00% 36 $6K No change
HES Hess Corp. 0.00% 39 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
DOV Dover Corp. 0.00% 29 $5K No change
SPGI S&P Global Inc. 0.00% 10 $5K No change
ABT Abbott Laboratories 0.00% 37 $5K No change
CTVA Corteva Inc. 0.00% 63 $5K No change
MAA Mid-America Apartment Comm 0.00% 30 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 55 $4K No change
KEYS Keysight Technologies Inc. 0.00% 26 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 45 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
KO The Coca-Cola Co. 0.00% 58 $4K No change
CPRT Copart Inc. 0.00% 80 $4K No change
ANSS Ansys Inc. 0.00% 11 $4K No change
ITT Itt Inc. 0.00% 24 $4K No change
TXT Textron Inc. 0.00% 46 $4K No change
ELV Elevance Health Inc. 0.00% 9 $4K No change
DOC Healthpeak Properties Inc. 0.00% 200 $4K No change
A Agilent Technologies Inc. 0.00% 29 $3K No change
FDX FedEx Corp. 0.00% 15 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 34 $3K No change
AMTM Amentum Holdings Inc. 0.00% 136 $3K New
COO The Cooper Cos Inc. 0.00% 36 $3K No change
CRL Charles River Laboratories 0.00% 15 $2K No change
HSIC Henry Schein Inc. 0.00% 28 $2K No change
LUMN Lumen Technologies Inc. 0.00% 88 $385 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: $142.2M.

Portfolio Sells Q1 2025 → Q2 2025
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -72.0% 0.32% −0.92
SPHY SS SPDR P High Yield ETF Reduce -79.1% 0.13% −0.55
J Jacobs Solutions Inc. Reduce -74.4% 0.14% −0.41
SO The Southern Co. Reduce -55.6% 0.15% −0.22
CVX Chevron Corp. Reduce -0.2% 0.74% −0.22
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 7.93% −0.20
JNJ Johnson & Johnson Reduce -0.5% 0.93% −0.19
VNQ Vanguard Real Estate ETF Reduce -2.7% 1.17% −0.19
PG The Procter & Gamble Co. Reduce -0.1% 0.97% −0.18
CVS CVS Health Corp. Reduce -93.9% 0.01% −0.14
ACN Accenture PLC Class A Reduce -8.0% 0.49% −0.13
EOG EOG Resources Inc. Reduce -3.0% 0.50% −0.11
ADBE Adobe Inc. Reduce -1.3% 0.91% −0.10
DOW Dow Inc. Reduce -4.7% 0.18% −0.09
GM General Motors Co. Reduce -59.4% 0.06% −0.09
VZ Verizon Communications Inc. Reduce -42.2% 0.09% −0.09
SBUX Starbucks Corp. Reduce -16.0% 0.21% −0.09
FFA First Trust Enhan Eqty Inc. Sold out 0.00% −0.08
XETYX Eaton Vance Tax-MGD Div Eqty Sold out 0.00% −0.08
SPFI South Plains Financial Inc. Reduce -46.9% 0.08% −0.08
T AT&T Inc. Sold out 0.00% −0.07
BND Vanguard Total Bond Market Reduce -3.3% 0.47% −0.07
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -3.2% 1.32% −0.06
GD General Dynamics Corp. Reduce -3.8% 0.77% −0.06
ICE Intercontinental Exchange Inc. Reduce -2.9% 0.70% −0.05
BLK BlackRock Inc. Reduce -4.7% 1.00% −0.05
NEE Nextera Energy Inc. Reduce -0.2% 0.33% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 1.45% −0.04
BAC Bank of America Corp. Reduce -7.2% 0.75% −0.04
TXN Texas Instruments Inc. Reduce -15.1% 0.28% −0.04
IAU iShares Gold Trust Reduce -28.2% 0.07% −0.03
XSSPX Nuveen S&P 500 Dynam Overwr Sold out 0.00% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -10.0% 0.16% −0.03
COST Costco Wholesale Corp. Reduce -0.7% 0.38% −0.03
DE Deere & Co. Reduce -1.5% 0.65% −0.02
MMM 3M Co. Reduce -67.3% 0.01% −0.02
NLY Annaly Capital Management Inc. Sold out 0.00% −0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -2.7% 0.16% −0.02
LOW Lowe's Cos Inc. Reduce -10.5% 0.06% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.3% 0.13% −0.02
MAR Marriott International Class A Reduce -5.7% 0.56% −0.01
CCI Crown Castle Inc. Reduce -3.4% 0.05% −0.01
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -5.5% 0.21% −0.01
F Ford Motor Co. Sold out 0.00% −0.00
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.00
GOOG Alphabet Inc. Class C Reduce -0.4% 0.34% +0.01
AXP American Express Co. Reduce -1.4% 0.16% +0.01

Portfolio Buys Q1 2025 → Q2 2025
IEMG iShares Core MSCI Emerging Add +44.5% 3.02% +0.94
MSFT Microsoft Corp. Add +4.9% 4.32% +0.87
NVDA Nvidia Corp. Add +4.3% 2.94% +0.80
AVGO Broadcom Inc. Add +19.8% 1.00% +0.44
MRVL Marvell Technology Inc. Add +166.9% 0.45% +0.30
AMZN Amazon.com Inc. Add +7.4% 2.57% +0.27
TMO Thermo Fisher Scientific Inc. Add +174.2% 0.53% +0.27
TSLA Tesla Inc. Add +34.8% 0.80% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +90.5% 0.65% +0.24
GOOGL Alphabet Inc. Class A Add +6.8% 2.47% +0.22
RTX RTX Corp. Add +41.8% 0.72% +0.21
META Meta Platforms Inc. Class A Add +2.3% 1.20% +0.19
PNC PNC Financial Services Group Add +53.0% 0.55% +0.17
GS Goldman Sachs Group Inc. Add +1000.0% 0.14% +0.13
ETN Eaton Corp. PLC Add +32.6% 0.35% +0.13
BX Blackstone Inc. New 0.12% +0.12
CAT Caterpillar Inc. Add +19.5% 0.54% +0.11
BKNG Booking Holdings Inc. Add +19.8% 0.42% +0.11
QCOM Qualcomm Inc. Add +639.7% 0.13% +0.11
UBER Uber Technologies Inc. Add +6.3% 0.51% +0.09
JPM JPMorgan Chase & Co. Add +1.2% 1.25% +0.09
PANW Palo Alto Networks Inc. Add +6.1% 0.69% +0.09
CDNS Cadence Design SYS Inc. Add +2.9% 0.78% +0.09
IVW iShares S&P 500 Growth ETF Add +1.1% 1.03% +0.08
IVE iShares S&P 500 Value ETF Add +17.7% 0.96% +0.08
DUK Duke Energy Corp. Add +4736.8% 0.08% +0.07
AGG iShares Core U.S. Aggregate Add +20.3% 0.85% +0.07
AMP Ameriprise Financial Inc. Add +34.6% 0.26% +0.07
TEL Te Connectivity PLC Add +23.6% 0.26% +0.07
CMCSA Comcast Corp. Class A Add +766.9% 0.07% +0.06
CSCO Cisco Systems Inc. Add +13.1% 0.46% +0.06
CRM Salesforce Inc. Add +32.6% 0.32% +0.06
IVV iShares Core S&P 500 ETF Add +2.2% 2.83% +0.05
WMT Walmart Inc. Add +5.1% 0.84% +0.04
UNP Union Pacific Corp. Add +40.9% 0.23% +0.04
MCHP Microchip Technology Inc. Add +1.7% 0.15% +0.04
ECL Ecolab Inc. Add +19.9% 0.21% +0.03
COP Conocophillips Add +48.7% 0.21% +0.03
HON Honeywell International Inc. Add +3.2% 0.97% +0.02
AVEM Avantis Emerging Markets Eq Add +61.2% 0.05% +0.02
WMB Williams Cos Inc. Add +289.7% 0.03% +0.02
DHR Danaher Corp. Add +30.8% 0.15% +0.02
DGRO iShares Core Dividend Growth Add +16.0% 0.24% +0.02
NOC Northrop Grumman Corp. Add +21.3% 0.25% +0.02
EMR Emerson Electric Co. Add +1.5% 0.16% +0.02
DLR Digital Realty Trust Inc. Add +280.5% 0.02% +0.01
PM Philip Morris International Add +91.9% 0.03% +0.01
DGX Quest Diagnostics Inc. Add +288.2% 0.02% +0.01
NVS Novartis AG-Sponsored ADR Add +275.0% 0.02% +0.01
CB Chubb Ltd. Add +21.7% 0.24% +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