South Plains Financial, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), South Plains Financial, Inc. reported 224 stock positions worth $160.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 4.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 9, added to 86 and reduced 37. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −16%).

Most Recent 13F
Q2 2026
Location
LUBBOCK, TX
CIK
0001163668
Portfolio Value
$160.2M (Q3 2025)
SEC Filing
0001140361-25-041988 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $160.2M $160.2M Q3 2025 Q4 2025: $168.1M Q4 2025 Q1 2026: $172.0M Q1 2026 Q2 2026: $186.2M Q2 2026

Holdings 224 stocks · $160.2M
IEFA iShares Core MSCI Eafe ETF 7.78% 142,868 $12.5M Add +5.8%
MSFT Microsoft Corp. 4.33% 13,392 $6.9M Add +8.5%
AAPL Apple Inc. 4.24% 26,703 $6.8M Add +8.0%
IJH iShares Core S&P Midcap ETF 3.87% 95,064 $6.2M Add +7.9%
GOOGL Alphabet Inc. Class A 3.28% 21,609 $5.3M Add +8.5%
NVDA Nvidia Corp. 3.28% 28,148 $5.3M Add +6.3%
IVV iShares Core S&P 500 ETF 2.75% 6,579 $4.4M Add +1.5%
AMZN Amazon.com Inc. 2.48% 18,094 $4.0M Add +8.5%
IEMG iShares Core MSCI Emerging 2.46% 59,906 $3.9M Reduce -16.4%
VGSH Vanguard Short-Term Treasury 2.07% 56,376 $3.3M Add +1.4%
EFA iShares MSCI Eafe ETF 1.86% 31,992 $3.0M No change
AVGO Broadcom Inc. 1.50% 7,294 $2.4M Add +40.7%
V Visa Inc. Class A 1.42% 6,662 $2.3M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.40% 7,632 $2.2M Add +3.4%
VGIT Vanguard Intermediate-Term T 1.33% 35,625 $2.1M Add +5.4%
JPM JPMorgan Chase & Co. 1.32% 6,708 $2.1M Add +9.1%
VWO Vanguard Ftse Emerging Marke 1.27% 37,472 $2.0M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 1.14% 15,425 $1.8M Reduce -0.3%
META Meta Platforms Inc. Class A 1.11% 2,417 $1.8M Add +4.2%
VNQ Vanguard Real Estate ETF 1.06% 18,615 $1.7M Reduce -0.4%
TSLA Tesla Inc. 1.06% 3,825 $1.7M Add +6.3%
IVW iShares S&P 500 Growth ETF 1.01% 13,365 $1.6M No change
ISTB iShares Core 1-5 Year Usd Bo 0.96% 31,534 $1.5M No change
JNJ Johnson & Johnson 0.95% 8,215 $1.5M Reduce -4.8%
IVE iShares S&P 500 Value ETF 0.90% 7,016 $1.4M No change
BLK BlackRock Inc. 0.90% 1,238 $1.4M Reduce -8.4%
VEA Vanguard Ftse Developed ETF 0.90% 24,064 $1.4M Reduce -0.9%
ABBV Abbvie Inc. 0.90% 6,217 $1.4M Add +6.4%
PG The Procter & Gamble Co. 0.87% 9,094 $1.4M Add +4.9%
WMT Walmart Inc. 0.86% 13,297 $1.4M Add +9.0%
PEP Pepsico Inc. 0.85% 9,712 $1.4M Add +6.8%
MRK Merck & Co. Inc. 0.81% 15,446 $1.3M Add +19.2%
RTX RTX Corp. 0.81% 7,743 $1.3M Add +11.1%
HON Honeywell International Inc. 0.80% 6,071 $1.3M Add +2.5%
GD General Dynamics Corp. 0.79% 3,689 $1.3M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.77% 3,505 $1.2M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.76% 12,160 $1.2M No change
MS Morgan Stanley 0.73% 7,400 $1.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 2,328 $1.2M Add +21.9%
CVX Chevron Corp. 0.72% 7,465 $1.2M Add +1.3%
ORCL Oracle Corp. 0.69% 3,958 $1.1M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.69% 2,274 $1.1M Add +22.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 20,920 $1.1M Reduce -7.3%
CAT Caterpillar Inc. 0.67% 2,257 $1.1M Add +13.9%
ADBE Adobe Inc. 0.67% 3,033 $1.1M Reduce -9.2%
CMI Cummins Inc. 0.66% 2,486 $1.0M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.61% 4,823 $982K Add +1.1%
PNC PNC Financial Services Group 0.58% 4,633 $931K Add +10.1%
XOM Exxon Mobil Corp. 0.58% 8,239 $929K Add +40.0%
ZTS Zoetis Inc. 0.57% 6,241 $913K Add +6.2%
HD Home Depot Inc. 0.56% 2,195 $889K Add +14.6%
ICE Intercontinental Exchange Inc. 0.55% 5,189 $874K Reduce -4.4%
SCHO Schwab Short-Term US Treas 0.54% 35,436 $864K Add +0.6%
CATH Global X S&P 500 Ca Val ETF 0.53% 10,500 $851K No change
CRM Salesforce Inc. 0.53% 3,585 $850K Add +118.2%
SCHR Schwab Intermediate-Term US 0.53% 33,644 $845K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.52% 12,127 $830K Reduce -35.2%
DE Deere & Co. 0.52% 1,815 $830K Add +0.6%
UBER Uber Technologies Inc. 0.49% 7,973 $781K Add +3.4%
CSCO Cisco Systems Inc. 0.48% 11,145 $763K Add +17.1%
SYK Stryker Corp. 0.47% 2,049 $757K Add +1.0%
MCD McDonald's Corp. 0.46% 2,407 $731K Add +19.3%
MAR Marriott International Class A 0.46% 2,800 $729K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.45% 1,529 $716K No change
MRVL Marvell Technology Inc. 0.44% 8,454 $711K Add +1.6%
ETN Eaton Corp. PLC 0.44% 1,891 $708K Add +33.7%
PSA Public Storage 0.43% 2,408 $696K Add +0.8%
AVEM Avantis Emerging Markets Eq 0.42% 9,012 $677K Add +720.8%
BKNG Booking Holdings Inc. 0.42% 125 $675K Add +21.4%
BND Vanguard Total Bond Market 0.42% 9,031 $672K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 998 $665K No change
GOOG Alphabet Inc. Class C 0.41% 2,715 $661K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 5,719 $655K Reduce -15.6%
EOG EOG Resources Inc. 0.41% 5,813 $652K Reduce -2.8%
COST Costco Wholesale Corp. 0.39% 682 $631K Add +26.3%
AMAT Applied Materials Inc. 0.39% 3,047 $624K Reduce -37.3%
VIG Vanguard Dividend Apprec ETF 0.38% 2,856 $616K No change
TEL Te Connectivity PLC 0.37% 2,665 $585K Add +20.1%
IEUR iShares Core MSCI Europe ETF 0.36% 8,553 $583K No change
UNH Unitedhealth Group Inc. 0.35% 1,607 $555K Reduce -33.4%
NOC Northrop Grumman Corp. 0.33% 880 $536K Add +21.9%
UNP Union Pacific Corp. 0.32% 2,179 $515K Add +53.6%
NEE Nextera Energy Inc. 0.32% 6,789 $512K Add +0.8%
DEM Wisdomtree Emerging Markets 0.32% 11,042 $508K No change
IWM iShares Russell 2000 ETF 0.31% 2,070 $501K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,756 $495K Add +560.1%
PLD Prologis Inc. 0.29% 4,124 $472K Add +14.2%
AMP Ameriprise Financial Inc. 0.28% 921 $452K Add +32.1%
COP Conocophillips 0.28% 4,740 $448K Add +40.0%
PYPL PayPal Holdings Inc. 0.28% 6,675 $448K Add +26.0%
CB Chubb Ltd. 0.28% 1,567 $442K Add +32.9%
BX Blackstone Inc. 0.27% 2,510 $429K Add +114.0%
SPSB SS SPDR P St C Corp. ETF 0.27% 14,152 $429K No change
MUB iShares National Muni Bond E 0.26% 3,845 $409K No change
SUB iShares Short-Term National 0.25% 3,796 $405K No change
ECL Ecolab Inc. 0.24% 1,427 $391K Add +26.6%
PFE Pfizer Inc. 0.24% 14,849 $378K No change
DGRO iShares Core Dividend Growth 0.23% 5,345 $364K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.22% 3,684 $352K Reduce -22.5%
PAYX Paychex Inc. 0.22% 2,765 $350K No change
HDV iShares Core High Dividend E 0.21% 2,805 $343K No change
ACN Accenture PLC Class A 0.21% 1,340 $330K Reduce -42.2%
LLY Eli Lilly & Co. 0.20% 421 $321K New
DOW Dow Inc. 0.20% 13,969 $320K Add +47.2%
DUK Duke Energy Corp. 0.19% 2,415 $299K Add +162.8%
WM Waste Management Inc. 0.19% 1,347 $297K No change
DVY iShares Select Dividend ETF 0.18% 2,008 $285K No change
DHR Danaher Corp. 0.18% 1,433 $284K Add +29.2%
URI United Rentals Inc. 0.17% 286 $273K New
SBUX Starbucks Corp. 0.17% 3,219 $272K Reduce -0.3%
LMT Lockheed Martin Corp. 0.17% 542 $271K Add +5.5%
WFC Wells Fargo & Co. 0.16% 3,139 $263K No change
ABT Abbott Laboratories 0.16% 1,895 $254K Add +5021.6%
TMUS T-Mobile US Inc. 0.15% 1,037 $248K New
MDT Medtronic PLC 0.15% 2,554 $243K Add +4.0%
AXP American Express Co. 0.15% 708 $235K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.14% 5,848 $229K Reduce -16.8%
GS Goldman Sachs Group Inc. 0.14% 286 $228K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.14% 11,787 $225K No change
EMR Emerson Electric Co. 0.14% 1,669 $219K No change
AMT American Tower Corp. 0.13% 1,108 $213K Add +27.6%
XLB SS Materials Select Sector 0.13% 2,377 $213K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 2,600 $211K Reduce -5.8%
TXN Texas Instruments Inc. 0.13% 1,124 $207K Reduce -40.8%
QCOM Qualcomm Inc. 0.12% 1,185 $197K Add +6.1%
GOVT iShares US Treasury Bond ETF 0.12% 8,500 $196K No change
FTV Fortive Corp. 0.12% 3,963 $194K Add +89.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 2,196 $192K No change
MCHP Microchip Technology Inc. 0.12% 2,970 $191K No change
SO The Southern Co. 0.12% 2,005 $190K Reduce -13.0%
MDY State Street SPDR S&P Midcap 0.11% 298 $178K No change
XLV SS Health Care Select Sector 0.10% 1,200 $167K No change
AEP American Electric Power 0.10% 1,464 $165K Add +2.4%
SPHY SS SPDR P High Yield ETF 0.10% 6,767 $162K Reduce -12.8%
MO Altria Group Inc. 0.09% 2,232 $147K No change
XLY SS Consumer Disc Select Sect 0.09% 610 $146K No change
J Jacobs Solutions Inc. 0.09% 937 $140K Reduce -37.2%
INGR Ingredion Inc. 0.08% 1,085 $132K No change
EPD Enterprise Products Partners 0.08% 4,175 $131K No change
SPFI South Plains Financial Inc. 0.08% 3,328 $129K No change
CME Cme Group Inc. 0.08% 466 $126K No change
PRU Prudential Financial Inc. 0.08% 1,203 $125K Add +0.3%
VZ Verizon Communications Inc. 0.08% 2,799 $123K Reduce -0.1%
IAU iShares Gold Trust 0.07% 1,635 $119K No change
GPC Genuine Parts Co. 0.07% 855 $119K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,047 $114K Add +134.2%
SYY Sysco Corp. 0.07% 1,375 $113K No change
TFC Truist Financial Corp. 0.07% 2,476 $113K Add +7.0%
XLI SS Industrial Select Sector 0.07% 720 $111K No change
ENB Enbridge Inc. 0.06% 1,986 $100K Add +5.3%
LOW Lowe's Cos Inc. 0.06% 393 $99K No change
USB US Bancorp 0.06% 1,840 $89K No change
CMCSA Comcast Corp. Class A 0.06% 2,826 $89K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 1,660 $88K No change
DFP Flaherty & Crumrine DYN Pref 0.05% 4,022 $87K No change
GM General Motors Co. 0.05% 1,346 $82K Reduce -18.2%
MHF Western Asset Municipal High 0.04% 9,969 $72K No change
CCI Crown Castle Inc. 0.04% 680 $66K No change
LNG Cheniere Energy Inc. 0.04% 251 $59K No change
XLK SS Technology Select Sector 0.04% 200 $56K No change
WMB Williams Cos Inc. 0.03% 840 $53K Add +38.2%
ET Energy Transfer LP 0.03% 2,778 $48K No change
MAS Masco Corp. 0.03% 670 $47K Reduce -23.0%
FV First Trust DW Focus 5 Fund 0.03% 743 $46K No change
PM Philip Morris International 0.03% 282 $46K Add +32.4%
UPS United Parcel Service Class B 0.03% 535 $45K Reduce -58.0%
RSP Invesco S&P 500 Equal Weight 0.03% 231 $44K No change
NIM Nuveen Select Maturit Muni 0.02% 4,240 $39K No change
NUV Nuveen Municipal Value 0.02% 4,250 $38K No change
NMI Nuveen Municipal Income 0.02% 3,845 $38K No change
BP BP PLC-Spons ADR 0.02% 1,100 $38K No change
DLR Digital Realty Trust Inc. 0.02% 218 $38K Add +39.7%
ALL Allstate Corp. 0.02% 167 $36K Add +41.5%
NVS Novartis AG-Sponsored ADR 0.02% 271 $35K Add +39.0%
DGX Quest Diagnostics Inc. 0.02% 178 $34K Add +34.9%
PPT Franklin Premir Inc. Trust-Ui 0.02% 8,750 $32K No change
GLW Corning Inc. 0.02% 334 $27K Add +22.8%
EEM iShares MSCI Emerging Market 0.02% 504 $27K No change
FITB Fifth Third Bancorp 0.02% 604 $27K Add +27.4%
TRP TC Energy Corp. 0.02% 490 $27K Add +35.0%
HBAN Huntington Bancshares Inc. 0.02% 1,536 $27K Add +116.3%
APD Air Products & Chemicals Inc. 0.01% 85 $23K Add +28.8%
FE Firstenergy Corp. 0.01% 500 $23K No change
C Citigroup Inc. 0.01% 212 $22K No change
TGT Target Corp. 0.01% 237 $21K No change
GNMA iShares Gnma Bond ETF 0.01% 405 $18K Reduce -42.5%
MDLZ Mondelez International Inc. Class A 0.01% 240 $15K No change
MMM 3M Co. 0.01% 85 $13K No change
SNA Snap-on Inc. 0.01% 37 $13K New
HAL Halliburton Co. 0.01% 500 $12K No change
HAS Hasbro Inc. 0.01% 160 $12K Reduce -40.3%
FLEX Flex Ltd. 0.01% 203 $12K No change
MCK McKesson Corp. 0.01% 15 $12K No change
ZION Zions Bancorp NA 0.01% 200 $11K No change
NXPI NXP Semiconductors NV 0.01% 48 $11K No change
WSM Williams-Sonoma Inc. 0.01% 52 $10K No change
SNPS Synopsys Inc. 0.01% 19 $9K Add +18.8%
INTU Intuit Inc. 0.01% 12 $8K No change
AIG American International Group 0.00% 94 $7K No change
IYZ iShares US Telecommunication 0.00% 215 $7K Reduce -41.1%
JCI Johnson Controls Internation 0.00% 62 $7K No change
HCA HCA Healthcare Inc. 0.00% 15 $6K No change
RJF Raymond James Financial Inc. 0.00% 36 $6K No change
ROP Roper Technologies Inc. 0.00% 11 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
SPGI S&P Global Inc. 0.00% 10 $5K No change
DOV Dover Corp. 0.00% 29 $5K No change
KEYS Keysight Technologies Inc. 0.00% 26 $5K No change
ITT Itt Inc. 0.00% 24 $4K No change
CTVA Corteva Inc. 0.00% 63 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 45 $4K No change
TXT Textron Inc. 0.00% 46 $4K No change
KO The Coca-Cola Co. 0.00% 58 $4K No change
A Agilent Technologies Inc. 0.00% 29 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 55 $4K No change
CPRT Copart Inc. 0.00% 80 $4K No change
FDX FedEx Corp. 0.00% 15 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 34 $3K No change
ELV Elevance Health Inc. 0.00% 9 $3K No change
COO The Cooper Cos Inc. 0.00% 36 $2K 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 $538 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: $160.2M.

Portfolio Sells Q2 2025 → Q3 2025
IEMG iShares Core MSCI Emerging Reduce -16.4% 2.46% −0.56
DFAS Dimensional US Small Cap ETF Reduce -35.2% 0.52% −0.32
ACN Accenture PLC Class A Reduce -42.2% 0.21% −0.28
ADBE Adobe Inc. Reduce -9.2% 0.67% −0.24
AMAT Applied Materials Inc. Reduce -37.3% 0.39% −0.24
UNH Unitedhealth Group Inc. Reduce -33.4% 0.35% −0.18
DIS The Walt Disney Co. Reduce -15.6% 0.41% −0.18
ICE Intercontinental Exchange Inc. Reduce -4.4% 0.55% −0.15
TXN Texas Instruments Inc. Reduce -40.8% 0.13% −0.15
VNQ Vanguard Real Estate ETF Reduce -0.4% 1.06% −0.11
MAR Marriott International Class A Reduce -4.0% 0.46% −0.10
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -22.5% 0.22% −0.10
EOG EOG Resources Inc. Reduce -2.8% 0.41% −0.10
BLK BlackRock Inc. Reduce -8.4% 0.90% −0.10
BAC Bank of America Corp. Reduce -7.3% 0.67% −0.08
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.90% −0.07
FCX Freeport-McMoran Inc. Reduce -16.8% 0.14% −0.07
UPS United Parcel Service Class B Reduce -58.0% 0.03% −0.06
J Jacobs Solutions Inc. Reduce -37.2% 0.09% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 1.27% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.14% −0.05
SBUX Starbucks Corp. Reduce -0.3% 0.17% −0.04
ATO Atmos Energy Corp. Sold out 0.00% −0.04
SO The Southern Co. Reduce -13.0% 0.12% −0.03
SPHY SS SPDR P High Yield ETF Reduce -12.8% 0.10% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.8% 0.13% −0.02
AXP American Express Co. Reduce -2.8% 0.15% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.01
CDNS Cadence Design SYS Inc. Reduce -2.5% 0.77% −0.01
GNMA iShares Gnma Bond ETF Reduce -42.5% 0.01% −0.01
MAS Masco Corp. Reduce -23.0% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -0.1% 0.08% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
BTI British American Tob-SP ADR Sold out 0.00% −0.01
HAS Hasbro Inc. Reduce -40.3% 0.01% −0.01
GM General Motors Co. Reduce -18.2% 0.05% −0.01
HES Hess Corp. Sold out 0.00% −0.00
IYZ iShares US Telecommunication Reduce -41.1% 0.00% −0.00
MAA Mid-America Apartment Comm Sold out 0.00% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
DOC Healthpeak Properties Inc. Sold out 0.00% −0.00
AMTM Amentum Holdings Inc. Sold out 0.00% −0.00
GD General Dynamics Corp. Reduce -2.0% 0.79% +0.01
JNJ Johnson & Johnson Reduce -4.8% 0.95% +0.02
GOOG Alphabet Inc. Class C Reduce -0.4% 0.41% +0.07
CMI Cummins Inc. Reduce -1.0% 0.66% +0.08

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +8.5% 3.28% +0.81
AAPL Apple Inc. Add +8.0% 4.24% +0.68
AVGO Broadcom Inc. Add +40.7% 1.50% +0.50
AVEM Avantis Emerging Markets Eq Add +720.8% 0.42% +0.37
NVDA Nvidia Corp. Add +6.3% 3.28% +0.34
TSLA Tesla Inc. Add +6.3% 1.06% +0.26
IBM Intl Business Machines Corp. Add +560.1% 0.31% +0.25
CRM Salesforce Inc. Add +118.2% 0.53% +0.22
LLY Eli Lilly & Co. New 0.20% +0.20
URI United Rentals Inc. New 0.17% +0.17
TMO Thermo Fisher Scientific Inc. Add +22.9% 0.69% +0.16
ABT Abbott Laboratories Add +5021.6% 0.16% +0.15
TMUS T-Mobile US Inc. New 0.15% +0.15
BX Blackstone Inc. Add +114.0% 0.27% +0.14
ABBV Abbvie Inc. Add +6.4% 0.90% +0.14
XOM Exxon Mobil Corp. Add +40.0% 0.58% +0.13
CAT Caterpillar Inc. Add +13.9% 0.67% +0.13
DUK Duke Energy Corp. Add +162.8% 0.19% +0.11
TEL Te Connectivity PLC Add +20.1% 0.37% +0.10
ORCL Oracle Corp. Add +2.1% 0.69% +0.10
RTX RTX Corp. Add +11.1% 0.81% +0.09
UNP Union Pacific Corp. Add +53.6% 0.32% +0.09
MRK Merck & Co. Inc. Add +19.2% 0.81% +0.09
ETN Eaton Corp. PLC Add +33.7% 0.44% +0.09
NOC Northrop Grumman Corp. Add +21.9% 0.33% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +21.9% 0.73% +0.08
JPM JPMorgan Chase & Co. Add +9.1% 1.32% +0.07
COP Conocophillips Add +40.0% 0.28% +0.07
HD Home Depot Inc. Add +14.6% 0.56% +0.06
FTV Fortive Corp. Add +89.7% 0.12% +0.04
BNY Bank of New York Mellon Corp. Add +134.2% 0.07% +0.04
MCD McDonald's Corp. Add +19.3% 0.46% +0.04
CB Chubb Ltd. Add +32.9% 0.28% +0.04
ECL Ecolab Inc. Add +26.6% 0.24% +0.03
PNC PNC Financial Services Group Add +10.1% 0.58% +0.03
PLD Prologis Inc. Add +14.2% 0.29% +0.03
IJH iShares Core S&P Midcap ETF Add +7.9% 3.87% +0.03
DOW Dow Inc. Add +47.2% 0.20% +0.02
DHR Danaher Corp. Add +29.2% 0.18% +0.02
AMP Ameriprise Financial Inc. Add +32.1% 0.28% +0.02
COST Costco Wholesale Corp. Add +26.3% 0.39% +0.02
WMT Walmart Inc. Add +9.0% 0.86% +0.02
MSFT Microsoft Corp. Add +8.5% 4.33% +0.01
CSCO Cisco Systems Inc. Add +17.1% 0.48% +0.01
HBAN Huntington Bancshares Inc. Add +116.3% 0.02% +0.01
SNA Snap-on Inc. New 0.01% +0.01
GLW Corning Inc. Add +22.8% 0.02% +0.01
PEP Pepsico Inc. Add +6.8% 0.85% +0.01
WMB Williams Cos Inc. Add +38.2% 0.03% +0.01
ALL Allstate Corp. Add +41.5% 0.02% +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