South Plains Financial, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), South Plains Financial, Inc. reported 223 stock positions worth $172.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.4% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Core S&P Midcap ETF (IJH, 3.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 36, added to 94 and reduced 55. The biggest buy was Vanguard Total Bond Market (BND, shares +203%) and the biggest sale Alphabet Class A (GOOGL, shares −6%).

Most Recent 13F
Q2 2026
Location
LUBBOCK, TX
CIK
0001163668
Portfolio Value
$172.0M (Q1 2026)
SEC Filing
0001140361-26-021063 ↗ filed May 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 Q4 2025 Q1 2026: $172.0M $172.0M Q1 2026 Q2 2026: $186.2M Q2 2026

Holdings 223 stocks · $172.0M
IEFA iShares Core MSCI Eafe ETF 8.39% 159,382 $14.4M Add +11.2%
AAPL Apple Inc. 4.06% 27,485 $7.0M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 3.79% 96,605 $6.5M Add +2.6%
GOOGL Alphabet Inc. Class A 3.27% 19,576 $5.6M Reduce -5.8%
MSFT Microsoft Corp. 3.22% 14,951 $5.5M Add +7.5%
NVDA Nvidia Corp. 3.15% 31,051 $5.4M Add +5.1%
IEMG iShares Core MSCI Emerging 2.92% 72,055 $5.0M Add +19.7%
IVV iShares Core S&P 500 ETF 2.71% 7,134 $4.7M Add +4.7%
AMZN Amazon.com Inc. 2.38% 19,668 $4.1M Add +3.6%
VGSH Vanguard Short-Term Treasury 1.88% 55,318 $3.2M Add +2.6%
EFA iShares MSCI Eafe ETF 1.83% 32,353 $3.1M Add +1.1%
AVGO Broadcom Inc. 1.74% 9,649 $3.0M Add +26.2%
BND Vanguard Total Bond Market 1.61% 37,554 $2.8M Add +202.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.30% 7,769 $2.2M Add +1.8%
IJR iShares Core S&P Small-Cap E 1.28% 17,657 $2.2M Add +14.5%
JPM JPMorgan Chase & Co. 1.27% 7,400 $2.2M Add +4.1%
V Visa Inc. Class A 1.20% 6,845 $2.1M Add +1.6%
VWO Vanguard Ftse Emerging Marke 1.16% 36,914 $2.0M Reduce -0.8%
MRK Merck & Co. Inc. 1.11% 15,845 $1.9M Add +2.0%
WMT Walmart Inc. 1.07% 14,812 $1.8M Add +2.8%
JNJ Johnson & Johnson 1.06% 7,427 $1.8M Reduce -13.0%
VGIT Vanguard Intermediate-Term T 1.05% 30,462 $1.8M Reduce -10.6%
XOM Exxon Mobil Corp. 0.96% 9,720 $1.6M Add +3.2%
CAT Caterpillar Inc. 0.95% 2,309 $1.6M Add +5.6%
META Meta Platforms Inc. Class A 0.94% 2,830 $1.6M Add +8.4%
TSLA Tesla Inc. 0.93% 4,324 $1.6M Add +9.2%
VNQ Vanguard Real Estate ETF 0.93% 18,060 $1.6M Reduce -2.8%
RTX RTX Corp. 0.93% 8,303 $1.6M Add +6.9%
VEA Vanguard Ftse Developed ETF 0.91% 24,433 $1.6M Add +1.5%
CVX Chevron Corp. 0.89% 7,423 $1.5M Reduce -0.2%
ISTB iShares Core 1-5 Year Usd Bo 0.89% 31,534 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.88% 13,365 $1.5M No change
PEP Pepsico Inc. 0.88% 9,734 $1.5M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.86% 7,016 $1.5M No change
ABBV Abbvie Inc. 0.82% 6,504 $1.4M Add +0.5%
PG The Procter & Gamble Co. 0.82% 9,772 $1.4M Add +3.2%
HON Honeywell International Inc. 0.82% 6,211 $1.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 2,782 $1.3M Add +17.5%
CMI Cummins Inc. 0.75% 2,411 $1.3M Reduce -2.6%
MS Morgan Stanley 0.74% 7,780 $1.3M Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.74% 12,808 $1.3M Add +5.3%
ETN Eaton Corp. PLC 0.73% 3,519 $1.3M Add +66.0%
GD General Dynamics Corp. 0.72% 3,609 $1.2M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.72% 2,507 $1.2M Add +9.0%
BLK BlackRock Inc. 0.69% 1,232 $1.2M Reduce -3.5%
DE Deere & Co. 0.65% 1,970 $1.1M Add +1.0%
PNC PNC Financial Services Group 0.62% 5,101 $1.1M Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 20,948 $1.0M Add +0.1%
CDNS Cadence Design SYS Inc. 0.55% 3,400 $945K Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,434 $933K Add +11.3%
SCHO Schwab Short-Term US Treas 0.53% 37,535 $911K Add +5.9%
CRM Salesforce Inc. 0.53% 4,847 $905K Add +33.5%
MAR Marriott International Class A 0.53% 2,760 $903K Reduce -7.3%
DFAS Dimensional US Small Cap ETF 0.51% 12,363 $879K Add +1.9%
MRVL Marvell Technology Inc. 0.50% 8,709 $863K Add +2.3%
CSCO Cisco Systems Inc. 0.48% 10,670 $828K Add +3.8%
CATH Global X S&P 500 Ca Val ETF 0.48% 10,500 $821K No change
EOG EOG Resources Inc. 0.48% 5,666 $819K Reduce -2.1%
SCHR Schwab Intermediate-Term US 0.47% 32,613 $812K Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.47% 5,159 $811K Reduce -7.4%
MCD McDonald's Corp. 0.47% 2,602 $809K Add +7.1%
COST Costco Wholesale Corp. 0.46% 788 $785K Add +6.8%
HD Home Depot Inc. 0.45% 2,362 $777K Add +6.2%
PANW Palo Alto Networks Inc. 0.45% 4,798 $769K Reduce -0.5%
ZTS Zoetis Inc. 0.44% 6,471 $765K Add +3.3%
GOOG Alphabet Inc. Class C 0.41% 2,445 $701K Reduce -8.9%
SYK Stryker Corp. 0.40% 2,069 $680K Add +1.0%
COP Conocophillips 0.40% 5,146 $679K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 2,782 $674K Add +58.9%
LLY Eli Lilly & Co. 0.39% 732 $673K Add +40.8%
AVEM Avantis Emerging Markets Eq 0.39% 8,329 $671K Add +0.6%
NEE Nextera Energy Inc. 0.39% 7,198 $669K Reduce -2.7%
PSA Public Storage 0.38% 2,438 $660K Add +1.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.38% 15,726 $655K Add +9.6%
IWF iShares Russell 1000 Growth 0.38% 1,529 $652K No change
NOC Northrop Grumman Corp. 0.37% 937 $639K Add +4.6%
BKNG Booking Holdings Inc. 0.36% 149 $627K Add +18.3%
VIG Vanguard Dividend Apprec ETF 0.36% 2,856 $614K No change
UNP Union Pacific Corp. 0.35% 2,486 $603K Add +11.5%
IEUR iShares Core MSCI Europe ETF 0.35% 8,553 $601K No change
UBER Uber Technologies Inc. 0.34% 8,093 $582K Add +1.8%
PLD Prologis Inc. 0.33% 4,264 $564K Reduce -7.5%
DEM Wisdomtree Emerging Markets 0.32% 11,042 $549K No change
NFLX Netflix Inc. 0.32% 5,705 $549K Add +1530.0%
CB Chubb Ltd. 0.32% 1,682 $548K Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 5,639 $543K Reduce -0.5%
ORCL Oracle Corp. 0.31% 3,595 $529K Reduce -6.3%
SPSB SS SPDR P St C Corp. ETF 0.30% 17,116 $514K Add +13.1%
IWM iShares Russell 2000 ETF 0.30% 2,068 $513K Reduce -0.1%
TEL Te Connectivity PLC 0.29% 2,396 $501K Add +6.8%
AMP Ameriprise Financial Inc. 0.29% 1,116 $496K Add +11.5%
DUK Duke Energy Corp. 0.28% 3,743 $490K Add +51.9%
TMUS T-Mobile US Inc. 0.26% 2,132 $448K Add +68.3%
BX Blackstone Inc. 0.25% 3,727 $429K Add +44.2%
ABT Abbott Laboratories 0.24% 4,035 $414K Add +107.5%
ECL Ecolab Inc. 0.24% 1,540 $410K Add +5.6%
MUB iShares National Muni Bond E 0.24% 3,845 $408K No change
SUB iShares Short-Term National 0.24% 3,796 $404K No change
PFE Pfizer Inc. 0.23% 14,247 $400K Reduce -3.7%
URI United Rentals Inc. 0.23% 536 $390K Add +84.2%
HDV iShares Core High Dividend E 0.22% 2,805 $381K No change
DGRO iShares Core Dividend Growth 0.22% 5,345 $375K No change
ADBE Adobe Inc. 0.21% 1,508 $367K Reduce -50.5%
AMD Advanced Micro Devices 0.21% 1,780 $362K New
TSCO Tractor Supply Company 0.21% 7,905 $358K New
GS Goldman Sachs Group Inc. 0.20% 405 $343K Add +14.7%
PLTR Palantir Technologies Inc. Class A 0.19% 2,279 $333K New
PYPL PayPal Holdings Inc. 0.19% 7,311 $331K Add +8.4%
WFC Wells Fargo & Co. 0.19% 4,047 $322K Reduce -4.7%
AMAT Applied Materials Inc. 0.18% 930 $318K Reduce -66.7%
DHR Danaher Corp. 0.17% 1,581 $300K Add +8.6%
LMT Lockheed Martin Corp. 0.17% 490 $296K Reduce -9.6%
WM Waste Management Inc. 0.17% 1,260 $290K Reduce -17.3%
DVY iShares Select Dividend ETF 0.16% 1,788 $271K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,368 $268K Add +35.5%
PAYX Paychex Inc. 0.15% 2,765 $255K No change
FTV Fortive Corp. 0.14% 4,349 $240K Add +7.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.14% 12,414 $234K No change
XLB SS Materials Select Sector 0.13% 4,504 $225K Reduce -5.3%
AMT American Tower Corp. 0.13% 1,281 $221K Add +12.5%
AXP American Express Co. 0.12% 708 $214K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 2,600 $207K No change
MDT Medtronic PLC 0.12% 2,326 $202K Reduce -7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 4,392 $202K No change
GOVT iShares US Treasury Bond ETF 0.11% 8,500 $195K No change
AEP American Electric Power 0.11% 1,483 $194K Add +1.3%
MCHP Microchip Technology Inc. 0.11% 2,970 $192K No change
FCX Freeport-McMoran Inc. 0.11% 3,228 $190K Reduce -44.8%
QCOM Qualcomm Inc. 0.11% 1,473 $190K Add +24.3%
EMR Emerson Electric Co. 0.11% 1,447 $190K Reduce -12.0%
MDY State Street SPDR S&P Midcap 0.11% 298 $184K No change
XLV SS Health Care Select Sector 0.10% 1,200 $176K No change
SBUX Starbucks Corp. 0.10% 1,943 $174K Reduce -43.0%
LRCX Lam Research Corp. 0.09% 758 $162K Add +8.6%
EPD Enterprise Products Partners 0.09% 4,175 $158K No change
SO The Southern Co. 0.09% 1,605 $155K Reduce -19.9%
CME Cme Group Inc. 0.09% 516 $152K Add +10.7%
RSP Invesco S&P 500 Equal Weight 0.09% 789 $151K No change
MO Altria Group Inc. 0.08% 2,207 $146K No change
SPFI South Plains Financial Inc. 0.08% 3,328 $139K No change
XLY SS Consumer Disc Select Sect 0.08% 1,220 $133K No change
BIV Vanguard Intermediate-Term B 0.08% 1,720 $133K New
VZ Verizon Communications Inc. 0.08% 2,637 $132K Reduce -4.9%
IAU iShares Gold Trust 0.07% 1,373 $121K No change
INGR Ingredion Inc. 0.07% 1,070 $121K No change
GVI iShares Intermediate Governm 0.07% 1,122 $120K New
PRU Prudential Financial Inc. 0.07% 1,213 $118K Add +2.1%
XLI SS Industrial Select Sector 0.07% 720 $116K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 948 $112K Add +41.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 2,080 $109K No change
ENB Enbridge Inc. 0.06% 1,979 $107K Reduce -0.3%
SYY Sysco Corp. 0.06% 1,410 $101K Add +2.5%
WMB Williams Cos Inc. 0.06% 1,375 $100K Add +24.2%
CMCSA Comcast Corp. Class A 0.06% 3,341 $96K Add +18.2%
TFC Truist Financial Corp. 0.06% 2,060 $95K Reduce -15.4%
LOW Lowe's Cos Inc. 0.05% 393 $93K Reduce -34.1%
USB US Bancorp 0.05% 1,785 $93K Reduce -2.5%
GM General Motors Co. 0.05% 1,232 $92K Reduce -44.0%
GPC Genuine Parts Co. 0.05% 775 $82K Reduce -6.1%
LHX L3HARRIS Technologies Inc. 0.04% 221 $76K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 465 $74K No change
LNG Cheniere Energy Inc. 0.04% 251 $71K No change
XLK SS Technology Select Sector 0.04% 534 $71K No change
ALL Allstate Corp. 0.04% 341 $71K Reduce -6.6%
DLR Digital Realty Trust Inc. 0.03% 302 $54K Add +10.2%
ET Energy Transfer LP 0.03% 2,778 $54K No change
CCI Crown Castle Inc. 0.03% 645 $52K Reduce -3.7%
BP BP PLC-Spons ADR 0.03% 1,100 $52K No change
PM Philip Morris International 0.03% 309 $51K Add +9.6%
GLW Corning Inc. 0.03% 373 $51K Add +56.7%
PH Parker Hannifin Corp. 0.03% 52 $47K Reduce -17.5%
NVS Novartis AG-Sponsored ADR 0.03% 296 $45K Add +9.2%
FV First Trust DW Focus 5 Fund 0.03% 743 $45K No change
DGX Quest Diagnostics Inc. 0.02% 198 $39K Add +11.2%
AZN Astrazeneca PLC 0.02% 188 $37K Add +31.0%
TRP TC Energy Corp. 0.02% 542 $34K Add +10.6%
GE General Electric filed as GE AEROSPACE 0.02% 119 $34K New
SLV iShares Silver Trust 0.02% 467 $32K Reduce -15.4%
TGT Target Corp. 0.02% 259 $31K Add +9.3%
FITB Fifth Third Bancorp 0.02% 665 $31K Add +10.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 307 $29K Reduce -90.9%
APD Air Products & Chemicals Inc. 0.02% 97 $28K Add +14.1%
HBAN Huntington Bancshares Inc. 0.02% 1,735 $27K Add +13.0%
GLD SPDR Gold Shares 0.01% 59 $25K No change
C Citigroup Inc. 0.01% 212 $24K No change
SPHY SS SPDR P High Yield ETF 0.01% 996 $23K Reduce -85.3%
VLO Valero Energy Corp. 0.01% 86 $21K No change
MAS Masco Corp. 0.01% 340 $21K Reduce -49.3%
HAL Halliburton Co. 0.01% 500 $19K No change
STLD Steel Dynamics Inc. 0.01% 100 $18K Reduce -77.8%
UNH Unitedhealth Group Inc. 0.01% 66 $18K Reduce -95.5%
HAS Hasbro Inc. 0.01% 177 $17K Add +10.6%
KO The Coca-Cola Co. 0.01% 213 $16K Add +267.2%
SNA Snap-on Inc. 0.01% 41 $15K Add +10.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 49 $15K No change
MDLZ Mondelez International Inc. Class A 0.01% 240 $14K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 203 $13K No change
MCK McKesson Corp. 0.01% 15 $13K No change
DES Wisdomtree US Smallcap Divid 0.01% 339 $12K No change
PGR Progressive Corp. 0.01% 60 $12K No change
ADI Analog Devices Inc. 0.01% 35 $11K New
WSM Williams-Sonoma Inc. 0.01% 52 $9K No change
NXPI NXP Semiconductors NV 0.01% 48 $9K No change
IYZ iShares US Telecommunication 0.00% 215 $8K No change
JCI Johnson Controls Internation 0.00% 62 $8K No change
SNPS Synopsys Inc. 0.00% 19 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 145 $7K New
HCA HCA Healthcare Inc. 0.00% 15 $7K No change
AIG American International Group 0.00% 94 $7K No change
GILD Gilead Sciences Inc. 0.00% 47 $7K Reduce -88.8%
ANET Arista Networks Inc. 0.00% 50 $6K New
HPE Hewlett Packard Enterprise 0.00% 257 $6K New
DOV Dover Corp. 0.00% 29 $6K No change
FDX FedEx Corp. 0.00% 15 $5K No change
CTVA Corteva Inc. 0.00% 63 $5K No change
RJF Raymond James Financial Inc. 0.00% 36 $5K No change
INTU Intuit Inc. 0.00% 12 $5K Reduce -88.6%
ITT Itt Inc. 0.00% 24 $5K No change
SPGI S&P Global Inc. 0.00% 10 $4K Reduce -89.0%
CTAS Cintas Corp. 0.00% 24 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 34 $3K No change
CPRT Copart Inc. 0.00% 80 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$5KNo change

Total filed on the 13F, all lines: $172.0M.

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -5.8% 3.27% −0.59
AAPL Apple Inc. Reduce -0.8% 4.06% −0.42
ADBE Adobe Inc. Reduce -50.5% 0.21% −0.42
UNH Unitedhealth Group Inc. Reduce -95.5% 0.01% −0.28
AMAT Applied Materials Inc. Reduce -66.7% 0.18% −0.24
ACN Accenture PLC Class A Sold out 0.00% −0.21
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -90.9% 0.02% −0.17
VGIT Vanguard Intermediate-Term T Reduce -10.6% 1.05% −0.16
ORCL Oracle Corp. Reduce -6.3% 0.31% −0.14
BLK BlackRock Inc. Reduce -3.5% 0.69% −0.12
CDNS Cadence Design SYS Inc. Reduce -3.0% 0.55% −0.10
TXN Texas Instruments Inc. Sold out 0.00% −0.10
MS Morgan Stanley Reduce -2.2% 0.74% −0.10
GOOG Alphabet Inc. Class C Reduce -8.9% 0.41% −0.09
SPHY SS SPDR P High Yield ETF Reduce -85.3% 0.01% −0.08
PANW Palo Alto Networks Inc. Reduce -0.5% 0.45% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -43.0% 0.10% −0.07
DIS The Walt Disney Co. Reduce -0.5% 0.32% −0.07
FCX Freeport-McMoran Inc. Reduce -44.8% 0.11% −0.07
ICE Intercontinental Exchange Inc. Reduce -7.4% 0.47% −0.06
J Jacobs Solutions Inc. Sold out 0.00% −0.06
MA Mastercard Inc. Class A Sold out 0.00% −0.05
GM General Motors Co. Reduce -44.0% 0.05% −0.05
WFC Wells Fargo & Co. Reduce -4.7% 0.19% −0.05
VNQ Vanguard Real Estate ETF Reduce -2.8% 0.93% −0.05
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.04
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -88.6% 0.00% −0.04
NSC Norfolk Southern Corp. Sold out 0.00% −0.04
STLD Steel Dynamics Inc. Reduce -77.8% 0.01% −0.03
XEL Xcel Energy Inc. Sold out 0.00% −0.03
COF Capital One Financial Corp. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -34.1% 0.05% −0.03
WM Waste Management Inc. Reduce -17.3% 0.17% −0.03
BN Brookfield Corp. Sold out 0.00% −0.03
SCHR Schwab Intermediate-Term US Reduce -3.1% 0.47% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 1.16% −0.03
APH Amphenol Corp. Class A Sold out 0.00% −0.03
UHS Universal Health Services-B Sold out 0.00% −0.03
LDOS Leidos Holdings Inc. Sold out 0.00% −0.03
MDT Medtronic PLC Reduce -7.8% 0.12% −0.03
GILD Gilead Sciences Inc. Reduce -88.8% 0.00% −0.03
SPGI S&P Global Inc. Reduce -89.0% 0.00% −0.03
MAR Marriott International Class A Reduce -7.3% 0.53% −0.02
OTIS Otis Worldwide Corp. Sold out 0.00% −0.02
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
PLD Prologis Inc. Reduce -7.5% 0.33% −0.02

Portfolio Buys Q4 2025 → Q1 2026
BND Vanguard Total Bond Market Add +202.6% 1.61% +1.06
IEFA iShares Core MSCI Eafe ETF Add +11.2% 8.39% +0.76
IEMG iShares Core MSCI Emerging Add +19.7% 2.92% +0.52
ETN Eaton Corp. PLC Add +66.0% 0.73% +0.33
NFLX Netflix Inc. Add +1530.0% 0.32% +0.30
XOM Exxon Mobil Corp. Add +3.2% 0.96% +0.28
AMD Advanced Micro Devices New 0.21% +0.21
TSCO Tractor Supply Company New 0.21% +0.21
CAT Caterpillar Inc. Add +5.6% 0.95% +0.21
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
DOW Dow Inc. Add +9.6% 0.38% +0.18
IJR iShares Core S&P Small-Cap E Add +14.5% 1.28% +0.17
AVGO Broadcom Inc. Add +26.2% 1.74% +0.16
MRK Merck & Co. Inc. Add +2.0% 1.11% +0.14
WMT Walmart Inc. Add +2.8% 1.07% +0.12
DUK Duke Energy Corp. Add +51.9% 0.28% +0.11
COP Conocophillips Add +1.3% 0.40% +0.11
TMUS T-Mobile US Inc. Add +68.3% 0.26% +0.11
DE Deere & Co. Add +1.0% 0.65% +0.11
HON Honeywell International Inc. Add +0.2% 0.82% +0.10
IJH iShares Core S&P Midcap ETF Add +2.6% 3.79% +0.10
ABT Abbott Laboratories Add +107.5% 0.24% +0.10
URI United Rentals Inc. Add +84.2% 0.23% +0.09
RTX RTX Corp. Add +6.9% 0.93% +0.08
IBM Intl Business Machines Corp. Add +58.9% 0.39% +0.08
COST Costco Wholesale Corp. Add +6.8% 0.46% +0.08
BIV Vanguard Intermediate-Term B New 0.08% +0.08
MRVL Marvell Technology Inc. Add +2.3% 0.50% +0.07
GVI iShares Intermediate Governm New 0.07% +0.07
NOC Northrop Grumman Corp. Add +4.6% 0.37% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +17.5% 0.78% +0.07
LLY Eli Lilly & Co. Add +40.8% 0.39% +0.06
UNP Union Pacific Corp. Add +11.5% 0.35% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +35.5% 0.16% +0.04
PNC PNC Financial Services Group Add +7.8% 0.62% +0.03
MCD McDonald's Corp. Add +7.1% 0.47% +0.03
SPSB SS SPDR P St C Corp. ETF Add +13.1% 0.30% +0.03
LRCX Lam Research Corp. Add +8.6% 0.09% +0.02
CB Chubb Ltd. Add +5.1% 0.32% +0.02
GE General Electric New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +11.3% 0.54% +0.02
BNY Bank of New York Mellon Corp. Add +41.5% 0.07% +0.02
WMB Williams Cos Inc. Add +24.2% 0.06% +0.02
GLW Corning Inc. Add +56.7% 0.03% +0.02
AGG iShares Core U.S. Aggregate Add +5.3% 0.74% +0.02
VEA Vanguard Ftse Developed ETF Add +1.5% 0.91% +0.02
SCHO Schwab Short-Term US Treas Add +5.9% 0.53% +0.02
GS Goldman Sachs Group Inc. Add +14.7% 0.20% +0.01
PG The Procter & Gamble Co. Add +3.2% 0.82% +0.01
PSA Public Storage Add +1.7% 0.38% +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