South Plains Financial, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), South Plains Financial, Inc. reported 249 stock positions worth $168.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 31 new positions, sold out of 7, added to 76 and reduced 43. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F
Q2 2026
Location
LUBBOCK, TX
CIK
0001163668
Portfolio Value
$168.1M (Q4 2025)
SEC Filing
0001140361-26-005430 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $168.1M $168.1M Q4 2025 Q1 2026: $172.0M Q1 2026 Q2 2026: $186.2M Q2 2026

Holdings 249 stocks · $168.1M
IEFA iShares Core MSCI Eafe ETF 7.63% 143,378 $12.8M Add +0.4%
AAPL Apple Inc. 4.48% 27,711 $7.5M Add +3.8%
MSFT Microsoft Corp. 4.00% 13,901 $6.7M Add +3.8%
GOOGL Alphabet Inc. Class A 3.87% 20,771 $6.5M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 3.70% 94,162 $6.2M Reduce -0.9%
NVDA Nvidia Corp. 3.28% 29,555 $5.5M Add +5.0%
IVV iShares Core S&P 500 ETF 2.78% 6,816 $4.7M Add +3.6%
AMZN Amazon.com Inc. 2.61% 18,979 $4.4M Add +4.9%
IEMG iShares Core MSCI Emerging 2.41% 60,184 $4.0M Add +0.5%
VGSH Vanguard Short-Term Treasury 1.88% 53,921 $3.2M Reduce -4.3%
EFA iShares MSCI Eafe ETF 1.83% 31,992 $3.1M No change
AVGO Broadcom Inc. 1.57% 7,646 $2.6M Add +4.8%
V Visa Inc. Class A 1.41% 6,738 $2.4M Add +1.1%
JPM JPMorgan Chase & Co. 1.36% 7,110 $2.3M Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.32% 7,632 $2.2M No change
VGIT Vanguard Intermediate-Term T 1.21% 34,082 $2.0M Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 1.19% 37,194 $2.0M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 1.10% 15,425 $1.9M No change
TSLA Tesla Inc. 1.06% 3,961 $1.8M Add +3.6%
JNJ Johnson & Johnson 1.05% 8,536 $1.8M Add +3.9%
META Meta Platforms Inc. Class A 1.03% 2,611 $1.7M Add +8.0%
IVW iShares S&P 500 Growth ETF 0.98% 13,365 $1.6M No change
VNQ Vanguard Real Estate ETF 0.98% 18,585 $1.6M Reduce -0.2%
MRK Merck & Co. Inc. 0.97% 15,535 $1.6M Add +0.6%
WMT Walmart Inc. 0.95% 14,404 $1.6M Add +8.3%
ISTB iShares Core 1-5 Year Usd Bo 0.91% 31,534 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.89% 24,064 $1.5M No change
IVE iShares S&P 500 Value ETF 0.89% 7,016 $1.5M No change
ABBV Abbvie Inc. 0.88% 6,474 $1.5M Add +4.1%
RTX RTX Corp. 0.85% 7,768 $1.4M Add +0.3%
MS Morgan Stanley 0.84% 7,956 $1.4M Add +7.5%
PEP Pepsico Inc. 0.83% 9,756 $1.4M Add +0.5%
BLK BlackRock Inc. 0.81% 1,277 $1.4M Add +3.1%
PG The Procter & Gamble Co. 0.81% 9,467 $1.4M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.79% 2,300 $1.3M Add +1.1%
CMI Cummins Inc. 0.75% 2,476 $1.3M Reduce -0.4%
CAT Caterpillar Inc. 0.74% 2,186 $1.3M Reduce -3.1%
GD General Dynamics Corp. 0.74% 3,679 $1.2M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.72% 12,160 $1.2M No change
HON Honeywell International Inc. 0.72% 6,197 $1.2M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 2,368 $1.2M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 20,920 $1.2M No change
XOM Exxon Mobil Corp. 0.67% 9,421 $1.1M Add +14.3%
CVX Chevron Corp. 0.67% 7,435 $1.1M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.65% 3,505 $1.1M No change
ADBE Adobe Inc. 0.63% 3,046 $1.1M Add +0.4%
PNC PNC Financial Services Group 0.59% 4,734 $988K Add +2.2%
CRM Salesforce Inc. 0.57% 3,630 $962K Add +1.3%
MAR Marriott International Class A 0.55% 2,976 $923K Add +6.3%
BND Vanguard Total Bond Market 0.55% 12,411 $919K Add +37.4%
DE Deere & Co. 0.54% 1,951 $908K Add +7.5%
ICE Intercontinental Exchange Inc. 0.54% 5,572 $902K Add +7.4%
PANW Palo Alto Networks Inc. 0.53% 4,823 $888K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,289 $879K Add +29.2%
CATH Global X S&P 500 Ca Val ETF 0.51% 10,500 $863K No change
SCHO Schwab Short-Term US Treas 0.51% 35,436 $863K No change
DFAS Dimensional US Small Cap ETF 0.50% 12,127 $845K No change
SCHR Schwab Intermediate-Term US 0.50% 33,644 $843K No change
GOOG Alphabet Inc. Class C 0.50% 2,685 $843K Reduce -1.1%
CSCO Cisco Systems Inc. 0.47% 10,280 $792K Reduce -7.8%
ZTS Zoetis Inc. 0.47% 6,267 $788K Add +0.4%
HD Home Depot Inc. 0.46% 2,225 $766K Add +1.4%
ORCL Oracle Corp. 0.44% 3,838 $748K Reduce -3.0%
MCD McDonald's Corp. 0.44% 2,429 $742K Add +0.9%
IWF iShares Russell 1000 Growth 0.43% 1,529 $724K No change
MRVL Marvell Technology Inc. 0.43% 8,514 $723K Add +0.7%
SYK Stryker Corp. 0.43% 2,049 $720K No change
AMAT Applied Materials Inc. 0.43% 2,792 $717K Reduce -8.4%
ETN Eaton Corp. PLC 0.40% 2,120 $675K Add +12.1%
BKNG Booking Holdings Inc. 0.40% 126 $675K Add +0.8%
UBER Uber Technologies Inc. 0.39% 7,953 $650K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 5,669 $645K Reduce -0.9%
AVEM Avantis Emerging Markets Eq 0.38% 8,282 $638K Reduce -8.1%
COST Costco Wholesale Corp. 0.38% 738 $636K Add +8.2%
VIG Vanguard Dividend Apprec ETF 0.37% 2,856 $628K No change
PSA Public Storage 0.37% 2,398 $622K Reduce -0.4%
EOG EOG Resources Inc. 0.36% 5,788 $608K Reduce -0.4%
IEUR iShares Core MSCI Europe ETF 0.36% 8,553 $607K No change
NEE Nextera Energy Inc. 0.35% 7,395 $594K Add +8.9%
PLD Prologis Inc. 0.35% 4,609 $588K Add +11.8%
LLY Eli Lilly & Co. 0.33% 520 $559K Add +23.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,751 $519K Reduce -0.3%
UNP Union Pacific Corp. 0.31% 2,230 $516K Add +2.3%
DEM Wisdomtree Emerging Markets 0.31% 11,042 $516K No change
NOC Northrop Grumman Corp. 0.30% 896 $511K Add +1.8%
TEL Te Connectivity PLC 0.30% 2,243 $510K Reduce -15.8%
IWM iShares Russell 2000 ETF 0.30% 2,070 $510K No change
CB Chubb Ltd. 0.30% 1,601 $500K Add +2.2%
AMP Ameriprise Financial Inc. 0.29% 1,001 $491K Add +8.7%
UNH Unitedhealth Group Inc. 0.29% 1,482 $489K Reduce -7.8%
COP Conocophillips 0.28% 5,080 $476K Add +7.2%
SPSB SS SPDR P St C Corp. ETF 0.27% 15,129 $457K Add +6.9%
MUB iShares National Muni Bond E 0.24% 3,845 $412K No change
SUB iShares Short-Term National 0.24% 3,796 $405K No change
BX Blackstone Inc. 0.24% 2,585 $398K Add +3.0%
WFC Wells Fargo & Co. 0.24% 4,247 $396K Add +35.3%
PYPL PayPal Holdings Inc. 0.23% 6,746 $394K Add +1.1%
ECL Ecolab Inc. 0.23% 1,458 $383K Add +2.2%
DGRO iShares Core Dividend Growth 0.22% 5,345 $371K No change
PFE Pfizer Inc. 0.22% 14,799 $368K Reduce -0.3%
ACN Accenture PLC Class A 0.21% 1,297 $348K Reduce -3.2%
HDV iShares Core High Dividend E 0.20% 2,805 $341K No change
DOW Dow Inc. 0.20% 14,351 $335K Add +2.7%
WM Waste Management Inc. 0.20% 1,523 $335K Add +13.1%
DHR Danaher Corp. 0.20% 1,456 $333K Add +1.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.19% 3,365 $319K Reduce -8.7%
GS Goldman Sachs Group Inc. 0.18% 353 $310K Add +23.4%
PAYX Paychex Inc. 0.18% 2,765 $310K No change
FCX Freeport-McMoran Inc. 0.18% 5,848 $297K No change
DUK Duke Energy Corp. 0.17% 2,465 $289K Add +2.1%
SBUX Starbucks Corp. 0.17% 3,408 $287K Add +5.9%
LMT Lockheed Martin Corp. 0.16% 542 $262K No change
AXP American Express Co. 0.16% 708 $262K No change
TMUS T-Mobile US Inc. 0.15% 1,267 $257K Add +22.2%
DVY iShares Select Dividend ETF 0.15% 1,788 $252K Reduce -11.0%
ABT Abbott Laboratories 0.14% 1,945 $244K Add +2.6%
MDT Medtronic PLC 0.14% 2,524 $242K Reduce -1.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.14% 12,414 $237K Add +5.3%
URI United Rentals Inc. 0.14% 291 $236K Add +1.8%
FTV Fortive Corp. 0.13% 4,053 $224K Add +2.3%
EMR Emerson Electric Co. 0.13% 1,644 $218K Reduce -1.5%
XLB SS Materials Select Sector 0.13% 4,754 $216K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 2,600 $210K No change
QCOM Qualcomm Inc. 0.12% 1,185 $203K No change
AMT American Tower Corp. 0.12% 1,139 $200K Add +2.8%
GOVT iShares US Treasury Bond ETF 0.12% 8,500 $196K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,010 $193K New
MCHP Microchip Technology Inc. 0.11% 2,970 $189K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 4,392 $187K No change
XLV SS Health Care Select Sector 0.11% 1,200 $186K No change
MDY State Street SPDR S&P Midcap 0.11% 298 $180K No change
GM General Motors Co. 0.11% 2,201 $179K Add +63.5%
SO The Southern Co. 0.10% 2,005 $175K No change
AEP American Electric Power 0.10% 1,464 $169K No change
TXN Texas Instruments Inc. 0.10% 944 $164K Reduce -16.0%
SPHY SS SPDR P High Yield ETF 0.10% 6,767 $160K No change
RSP Invesco S&P 500 Equal Weight 0.09% 789 $151K Add +241.6%
XLY SS Consumer Disc Select Sect 0.09% 1,220 $146K No change
LOW Lowe's Cos Inc. 0.09% 596 $144K Add +51.6%
PRU Prudential Financial Inc. 0.08% 1,188 $134K Reduce -1.3%
EPD Enterprise Products Partners 0.08% 4,175 $134K No change
SPFI South Plains Financial Inc. 0.08% 3,328 $129K No change
CME Cme Group Inc. 0.08% 466 $127K No change
MO Altria Group Inc. 0.08% 2,207 $127K Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 257 $120K New
TFC Truist Financial Corp. 0.07% 2,436 $120K Reduce -1.6%
LRCX Lam Research Corp. 0.07% 698 $119K New
INGR Ingredion Inc. 0.07% 1,070 $118K Reduce -1.4%
VZ Verizon Communications Inc. 0.07% 2,774 $113K Reduce -0.9%
XLI SS Industrial Select Sector 0.07% 720 $112K No change
IAU iShares Gold Trust 0.07% 1,373 $111K Reduce -16.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 2,080 $110K Add +25.3%
GPC Genuine Parts Co. 0.06% 825 $101K Reduce -3.5%
SYY Sysco Corp. 0.06% 1,375 $101K No change
USB US Bancorp 0.06% 1,830 $98K Reduce -0.5%
J Jacobs Solutions Inc. 0.06% 722 $96K Reduce -22.9%
ENB Enbridge Inc. 0.06% 1,986 $95K No change
MA Mastercard Inc. Class A 0.05% 159 $91K New
CMCSA Comcast Corp. Class A 0.05% 2,826 $84K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 670 $78K Reduce -36.0%
XLK SS Technology Select Sector 0.05% 534 $77K Add +33.5%
STLD Steel Dynamics Inc. 0.05% 450 $76K New
ALL Allstate Corp. 0.05% 365 $76K Add +118.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 465 $71K New
INTU Intuit Inc. 0.04% 105 $70K Add +775.0%
ORLY O'reilly Automotive Inc. 0.04% 760 $69K New
WMB Williams Cos Inc. 0.04% 1,107 $67K Add +31.8%
JAZZ Jazz Pharmaceuticals PLC 0.04% 386 $66K New
LHX L3HARRIS Technologies Inc. 0.04% 221 $65K New
NSC Norfolk Southern Corp. 0.04% 222 $64K New
CCI Crown Castle Inc. 0.04% 670 $60K Reduce -1.5%
PH Parker Hannifin Corp. 0.03% 63 $55K New
XEL Xcel Energy Inc. 0.03% 723 $53K New
COF Capital One Financial Corp. 0.03% 220 $53K New
GILD Gilead Sciences Inc. 0.03% 418 $51K New
BN Brookfield Corp. 0.03% 1,098 $50K New
LNG Cheniere Energy Inc. 0.03% 251 $49K No change
SPGI S&P Global Inc. 0.03% 91 $48K Add +810.0%
APH Amphenol Corp. Class A 0.03% 347 $47K New
UHS Universal Health Services-B 0.03% 215 $47K New
FV First Trust DW Focus 5 Fund 0.03% 743 $47K No change
LDOS Leidos Holdings Inc. 0.03% 256 $46K New
ET Energy Transfer LP 0.03% 2,778 $46K No change
PM Philip Morris International 0.03% 282 $45K No change
MAS Masco Corp. 0.03% 670 $43K No change
DLR Digital Realty Trust Inc. 0.03% 274 $42K Add +25.7%
OTIS Otis Worldwide Corp. 0.02% 449 $39K New
UPS United Parcel Service Class B 0.02% 392 $39K Reduce -26.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 469 $39K New
BSX Boston Scientific Corp. 0.02% 405 $39K New
BP BP PLC-Spons ADR 0.02% 1,100 $38K No change
NVS Novartis AG-Sponsored ADR 0.02% 271 $37K No change
SLV iShares Silver Trust 0.02% 552 $36K New
NFLX Netflix Inc. 0.02% 350 $33K New
DGX Quest Diagnostics Inc. 0.02% 178 $31K No change
FITB Fifth Third Bancorp 0.02% 604 $28K No change
EEM iShares MSCI Emerging Market 0.02% 504 $28K No change
TRP TC Energy Corp. 0.02% 490 $27K No change
HBAN Huntington Bancshares Inc. 0.02% 1,536 $27K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 287 $26K New
C Citigroup Inc. 0.01% 212 $25K No change
GLD SPDR Gold Shares 0.01% 59 $23K New
SHEL Shell PLC-ADR 0.01% 318 $23K New
TGT Target Corp. 0.01% 237 $23K No change
FE Firstenergy Corp. 0.01% 517 $23K Add +3.4%
APD Air Products & Chemicals Inc. 0.01% 85 $21K No change
GLW Corning Inc. 0.01% 238 $21K Reduce -28.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 49 $15K New
HAL Halliburton Co. 0.01% 500 $14K No change
VLO Valero Energy Corp. 0.01% 86 $14K New
PGR Progressive Corp. 0.01% 60 $14K New
MMM 3M Co. 0.01% 85 $14K No change
PPL PPL Corp. 0.01% 379 $13K New
HAS Hasbro Inc. 0.01% 160 $13K No change
MDLZ Mondelez International Inc. Class A 0.01% 240 $13K No change
SNA Snap-on Inc. 0.01% 37 $13K No change
MCK McKesson Corp. 0.01% 15 $12K No change
FLEX Flex Ltd. 0.01% 203 $12K No change
ZION Zions Bancorp NA 0.01% 200 $12K No change
DES Wisdomtree US Smallcap Divid 0.01% 339 $11K New
NXPI NXP Semiconductors NV 0.01% 48 $10K No change
WSM Williams-Sonoma Inc. 0.01% 52 $9K No change
SNPS Synopsys Inc. 0.01% 19 $9K No change
AIG American International Group 0.00% 94 $8K No change
JCI Johnson Controls Internation 0.00% 62 $7K No change
IYZ iShares US Telecommunication 0.00% 215 $7K No change
HCA HCA Healthcare Inc. 0.00% 15 $7K No change
SOLS Solstice Adv Materials Inc. 0.00% 136 $7K Reduce -91.0%
RJF Raymond James Financial Inc. 0.00% 36 $6K No change
DOV Dover Corp. 0.00% 29 $6K No change
KEYS Keysight Technologies Inc. 0.00% 26 $5K No change
ROP Roper Technologies Inc. 0.00% 11 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 55 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
FDX FedEx Corp. 0.00% 15 $4K No change
CTVA Corteva Inc. 0.00% 63 $4K No change
ITT Itt Inc. 0.00% 24 $4K No change
KO The Coca-Cola Co. 0.00% 58 $4K No change
TXT Textron Inc. 0.00% 46 $4K No change
A Agilent Technologies Inc. 0.00% 29 $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 $3K No change
ELV Elevance Health Inc. 0.00% 9 $3K No change
CPRT Copart Inc. 0.00% 80 $3K No change
CRL Charles River Laboratories 0.00% 15 $3K No change
COO The Cooper Cos Inc. 0.00% 36 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 34 $3K No change
HSIC Henry Schein Inc. 0.00% 28 $2K No change
LUMN Lumen Technologies Inc. 0.00% 88 $683 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$2KNo change

Total filed on the 13F, all lines: $168.1M.

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -3.0% 0.44% −0.25
VGSH Vanguard Short-Term Treasury Reduce -4.3% 1.88% −0.19
IJH iShares Core S&P Midcap ETF Reduce -0.9% 3.70% −0.18
VGIT Vanguard Intermediate-Term T Reduce -4.3% 1.21% −0.12
UBER Uber Technologies Inc. Reduce -0.3% 0.39% −0.10
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.98% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 1.19% −0.08
PSA Public Storage Reduce -0.4% 0.37% −0.06
TEL Te Connectivity PLC Reduce -15.8% 0.30% −0.06
UNH Unitedhealth Group Inc. Reduce -7.8% 0.29% −0.06
DFP Flaherty & Crumrine DYN Pref Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -0.4% 0.67% −0.05
GD General Dynamics Corp. Reduce -0.3% 0.74% −0.05
EOG EOG Resources Inc. Reduce -0.4% 0.36% −0.05
MHF Western Asset Municipal High Sold out 0.00% −0.04
AVEM Avantis Emerging Markets Eq Reduce -8.1% 0.38% −0.04
SOLS Solstice Adv Materials Inc. Reduce -91.0% 0.00% −0.04
TXN Texas Instruments Inc. Reduce -16.0% 0.10% −0.03
J Jacobs Solutions Inc. Reduce -22.9% 0.06% −0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -8.7% 0.19% −0.03
DVY iShares Select Dividend ETF Reduce -11.0% 0.15% −0.03
DIS The Walt Disney Co. Reduce -0.9% 0.38% −0.03
BNY Bank of New York Mellon Corp. Reduce -36.0% 0.05% −0.02
NIM Nuveen Select Maturit Muni Sold out 0.00% −0.02
NMI Nuveen Municipal Income Sold out 0.00% −0.02
NUV Nuveen Municipal Value Sold out 0.00% −0.02
PPT Franklin Premir Inc. Trust-Ui Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -0.3% 0.22% −0.02
MO Altria Group Inc. Reduce -1.1% 0.08% −0.02
GPC Genuine Parts Co. Reduce -3.5% 0.06% −0.01
INGR Ingredion Inc. Reduce -1.4% 0.07% −0.01
GNMA iShares Gnma Bond ETF Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -0.9% 0.07% −0.01
IAU iShares Gold Trust Reduce -16.0% 0.07% −0.01
MDT Medtronic PLC Reduce -1.2% 0.14% −0.01
EMR Emerson Electric Co. Reduce -1.5% 0.13% −0.01
CCI Crown Castle Inc. Reduce -1.5% 0.04% −0.01
CSCO Cisco Systems Inc. Reduce -7.8% 0.47% −0.00
UPS United Parcel Service Class B Reduce -26.7% 0.02% −0.00
GLW Corning Inc. Reduce -28.7% 0.01% −0.00
IBM Intl Business Machines Corp. Reduce -0.3% 0.31% −0.00
TFC Truist Financial Corp. Reduce -1.6% 0.07% +0.00
ACN Accenture PLC Class A Reduce -3.2% 0.21% +0.00
PRU Prudential Financial Inc. Reduce -1.3% 0.08% +0.00
USB US Bancorp Reduce -0.5% 0.06% +0.00
AMAT Applied Materials Inc. Reduce -8.4% 0.43% +0.04
CAT Caterpillar Inc. Reduce -3.1% 0.74% +0.07
GOOG Alphabet Inc. Class C Reduce -1.1% 0.50% +0.09
CMI Cummins Inc. Reduce -0.4% 0.75% +0.10
GOOGL Alphabet Inc. Class A Reduce -3.9% 3.87% +0.59

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +3.8% 4.48% +0.24
MRK Merck & Co. Inc. Add +0.6% 0.97% +0.16
LLY Eli Lilly & Co. Add +23.5% 0.33% +0.13
BND Vanguard Total Bond Market Add +37.4% 0.55% +0.13
AMZN Amazon.com Inc. Add +4.9% 2.61% +0.13
VTV Vanguard Mrngstr Val ETF-Aui New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +29.2% 0.52% +0.11
MS Morgan Stanley Add +7.5% 0.84% +0.11
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.79% +0.10
JNJ Johnson & Johnson Add +3.9% 1.05% +0.10
WMT Walmart Inc. Add +8.3% 0.95% +0.10
XOM Exxon Mobil Corp. Add +14.3% 0.67% +0.09
MAR Marriott International Class A Add +6.3% 0.55% +0.09
AVGO Broadcom Inc. Add +4.8% 1.57% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
WFC Wells Fargo & Co. Add +35.3% 0.24% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +241.6% 0.09% +0.06
GM General Motors Co. Add +63.5% 0.11% +0.06
PLD Prologis Inc. Add +11.8% 0.35% +0.06
MA Mastercard Inc. Class A New 0.05% +0.05
STLD Steel Dynamics Inc. New 0.05% +0.05
TJX TJX Companies Inc. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +23.4% 0.18% +0.04
JPM JPMorgan Chase & Co. Add +6.0% 1.36% +0.04
CRM Salesforce Inc. Add +1.3% 0.57% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
JAZZ Jazz Pharmaceuticals PLC New 0.04% +0.04
RTX RTX Corp. Add +0.3% 0.85% +0.04
LHX L3HARRIS Technologies Inc. New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
INTU Intuit Inc. Add +775.0% 0.04% +0.04
NEE Nextera Energy Inc. Add +8.9% 0.35% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
XEL Xcel Energy Inc. New 0.03% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
BN Brookfield Corp. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +3.6% 2.78% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
UHS Universal Health Services-B New 0.03% +0.03
LDOS Leidos Holdings Inc. New 0.03% +0.03
SPGI S&P Global Inc. Add +810.0% 0.03% +0.03
LOW Lowe's Cos Inc. Add +51.6% 0.09% +0.02
OTIS Otis Worldwide Corp. New 0.02% +0.02
SHY iShares 1-3 Year Treasury Bo New 0.02% +0.02
BSX Boston Scientific Corp. New 0.02% +0.02
ALL Allstate Corp. Add +118.6% 0.05% +0.02
DE Deere & Co. Add +7.5% 0.54% +0.02
SLV iShares Silver Trust New 0.02% +0.02

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