South Plains Financial, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), South Plains Financial, Inc. reported 208 stock positions worth $186.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.2% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core S&P Midcap ETF (IJH, 3.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 19, added to 34 and reduced 75. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +119%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
LUBBOCK, TX
CIK
0001163668
Portfolio Value
$186.2M (Q2 2026)
SEC Filing
0001140361-26-032642 ↗ filed Aug 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 Q1 2026 Q2 2026: $186.2M $186.2M Q2 2026

Holdings 208 stocks · $186.2M
IEFA iShares Core MSCI Eafe ETF 8.25% 159,029 $15.4M Reduce -0.2%
AAPL Apple Inc. 4.23% 27,212 $7.9M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 3.94% 95,123 $7.3M Reduce -1.5%
GOOGL Alphabet Inc. Class A 3.69% 19,207 $6.9M Reduce -1.9%
IEMG iShares Core MSCI Emerging 3.24% 72,725 $6.0M Add +0.9%
NVDA Nvidia Corp. 3.22% 29,923 $6.0M Reduce -3.6%
MSFT Microsoft Corp. 2.99% 14,926 $5.6M Reduce -0.2%
IVV iShares Core S&P 500 ETF 2.85% 7,083 $5.3M Reduce -0.7%
AMZN Amazon.com Inc. 2.47% 19,310 $4.6M Reduce -1.8%
AVGO Broadcom Inc. 1.94% 9,577 $3.6M Reduce -0.8%
EFA iShares MSCI Eafe ETF 1.80% 32,332 $3.4M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 1.75% 55,828 $3.2M Add +0.9%
JPM JPMorgan Chase & Co. 1.48% 8,399 $2.7M Add +13.5%
BND Vanguard Total Bond Market 1.47% 37,292 $2.7M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 1.44% 18,131 $2.7M Add +2.7%
MRVL Marvell Technology Inc. 1.39% 8,669 $2.6M Reduce -0.5%
CAT Caterpillar Inc. 1.28% 2,235 $2.4M Reduce -3.2%
V Visa Inc. Class A 1.23% 6,694 $2.3M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 1.17% 36,494 $2.2M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 26,116 $2.1M Reduce -16.0%
MRK Merck & Co. Inc. 1.08% 15,578 $2.0M Reduce -1.7%
SCHO Schwab Short-Term US Treas 1.07% 82,202 $2.0M Add +119.0%
JNJ Johnson & Johnson 1.00% 7,365 $1.9M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.99% 13,365 $1.8M No change
META Meta Platforms Inc. Class A 0.97% 3,211 $1.8M Add +13.5%
VGIT Vanguard Intermediate-Term T 0.97% 30,652 $1.8M Add +0.6%
TSLA Tesla Inc. 0.96% 4,237 $1.8M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.94% 24,469 $1.7M Add +0.1%
CMI Cummins Inc. 0.93% 2,434 $1.7M Add +0.9%
PANW Palo Alto Networks Inc. 0.88% 4,778 $1.6M Reduce -0.4%
WMT Walmart Inc. 0.87% 14,311 $1.6M Reduce -3.4%
MS Morgan Stanley 0.86% 7,694 $1.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 3,197 $1.6M Add +14.9%
ABBV Abbvie Inc. 0.86% 6,346 $1.6M Reduce -2.4%
IVE iShares S&P 500 Value ETF 0.86% 7,016 $1.6M No change
RTX RTX Corp. 0.85% 8,369 $1.6M Add +0.8%
ISTB iShares Core 1-5 Year Usd Bo 0.82% 31,534 $1.5M No change
ETN Eaton Corp. PLC 0.78% 3,419 $1.5M Reduce -2.8%
PG The Procter & Gamble Co. 0.75% 9,567 $1.4M Reduce -2.1%
XOM Exxon Mobil Corp. 0.73% 9,915 $1.4M Add +2.0%
AGG iShares Core U.S. Aggregate 0.69% 13,009 $1.3M Add +1.6%
PEP Pepsico Inc. 0.69% 9,489 $1.3M Reduce -2.5%
GD General Dynamics Corp. 0.69% 3,609 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.67% 2,501 $1.3M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.67% 3,340 $1.3M Reduce -1.8%
CSCO Cisco Systems Inc. 0.66% 10,492 $1.2M Reduce -1.7%
DE Deere & Co. 0.66% 1,929 $1.2M Reduce -2.1%
PNC PNC Financial Services Group 0.66% 4,962 $1.2M Reduce -2.7%
CVX Chevron Corp. 0.65% 7,302 $1.2M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.64% 12,270 $1.2M Reduce -32.1%
BAC Bank of America Corp. 0.62% 20,300 $1.2M Reduce -3.1%
BLK BlackRock Inc. 0.61% 1,190 $1.1M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,434 $1.1M No change
AMD Advanced Micro Devices 0.56% 1,780 $1.0M No change
MAR Marriott International Class A 0.54% 2,720 $1.0M Reduce -1.4%
DFAS Dimensional US Small Cap ETF 0.54% 12,208 $1.0M Reduce -1.3%
CATH Global X S&P 500 Ca Val ETF 0.50% 10,500 $929K No change
LLY Eli Lilly & Co. 0.47% 732 $878K No change
GOOG Alphabet Inc. Class C 0.46% 2,445 $864K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 3,046 $857K Add +9.5%
AVEM Avantis Emerging Markets Eq 0.46% 8,783 $847K Add +5.5%
CRM Salesforce Inc. 0.45% 5,341 $837K Add +10.2%
HD Home Depot Inc. 0.45% 2,365 $834K Add +0.1%
IWF iShares Russell 1000 Growth 0.41% 6,116 $759K No change
COST Costco Wholesale Corp. 0.39% 777 $727K Reduce -1.4%
MCD McDonald's Corp. 0.37% 2,538 $686K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.36% 2,856 $676K No change
AMAT Applied Materials Inc. 0.36% 931 $673K Add +0.1%
PSA Public Storage 0.36% 2,108 $671K Reduce -13.5%
BKNG Booking Holdings Inc. 0.36% 3,742 $667K Add +0.5%
UNP Union Pacific Corp. 0.35% 2,425 $660K Reduce -2.5%
IEUR iShares Core MSCI Europe ETF 0.35% 8,553 $643K No change
NEE Nextera Energy Inc. 0.33% 7,089 $622K Reduce -1.5%
SYK Stryker Corp. 0.33% 1,969 $620K Reduce -4.8%
IWM iShares Russell 2000 ETF 0.33% 2,038 $612K Reduce -1.4%
URI United Rentals Inc. 0.33% 536 $607K No change
ICE Intercontinental Exchange Inc. 0.32% 4,897 $603K Reduce -5.1%
DEM Wisdomtree Emerging Markets 0.32% 11,042 $594K No change
LRCX Lam Research Corp. 0.31% 1,330 $576K Add +75.5%
PLD Prologis Inc. 0.31% 4,244 $575K Reduce -0.5%
UBER Uber Technologies Inc. 0.30% 7,828 $565K Reduce -3.3%
CB Chubb Ltd. 0.30% 1,655 $564K Reduce -1.6%
SPSB SS SPDR P St C Corp. ETF 0.29% 17,706 $531K Add +3.5%
COP Conocophillips 0.28% 5,068 $527K Reduce -1.5%
BX Blackstone Inc. 0.28% 4,452 $524K Add +19.4%
ORCL Oracle Corp. 0.28% 3,568 $523K Reduce -0.8%
AMP Ameriprise Financial Inc. 0.27% 1,103 $506K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 5,229 $503K Reduce -7.3%
TEL Te Connectivity PLC 0.26% 2,392 $482K Reduce -0.2%
DUK Duke Energy Corp. 0.25% 3,743 $474K No change
NOC Northrop Grumman Corp. 0.25% 915 $466K Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.25% 3,913 $457K Add +71.7%
ZTS Zoetis Inc. 0.25% 6,352 $456K Reduce -1.8%
EOG EOG Resources Inc. 0.24% 3,516 $456K Reduce -38.0%
ECL Ecolab Inc. 0.23% 1,529 $426K Reduce -0.7%
ABT Abbott Laboratories 0.22% 4,535 $411K Add +12.4%
NFLX Netflix Inc. 0.22% 5,705 $407K No change
DGRO iShares Core Dividend Growth 0.22% 5,345 $405K No change
HDV iShares Core High Dividend E 0.21% 14,025 $384K No change
MUB iShares National Muni Bond E 0.20% 3,545 $382K Reduce -7.8%
SUB iShares Short-Term National 0.20% 3,496 $372K Reduce -7.9%
TMUS T-Mobile US Inc. 0.19% 2,132 $358K No change
PFE Pfizer Inc. 0.18% 14,247 $343K No change
WFC Wells Fargo & Co. 0.18% 4,047 $334K No change
GS Goldman Sachs Group Inc. 0.18% 327 $331K Reduce -19.3%
DHR Danaher Corp. 0.18% 1,720 $328K Add +8.8%
ADBE Adobe Inc. 0.17% 1,521 $312K Add +0.9%
DVY iShares Select Dividend ETF 0.15% 1,788 $279K No change
FTV Fortive Corp. 0.15% 4,480 $274K Add +3.0%
QCOM Qualcomm Inc. 0.15% 1,473 $272K No change
PAYX Paychex Inc. 0.15% 2,765 $272K No change
MCHP Microchip Technology Inc. 0.15% 2,970 $271K No change
WM Waste Management Inc. 0.14% 1,210 $270K Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,199 $261K Reduce -12.3%
TSCO Tractor Supply Company 0.13% 7,905 $250K No change
LMT Lockheed Martin Corp. 0.13% 490 $250K No change
AXP American Express Co. 0.13% 708 $239K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.13% 12,414 $236K No change
XLB SS Materials Select Sector 0.12% 4,504 $229K No change
AMT American Tower Corp. 0.11% 1,296 $212K Add +1.2%
MDY State Street SPDR S&P Midcap 0.11% 298 $210K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 2,600 $208K No change
EMR Emerson Electric Co. 0.11% 1,419 $203K Reduce -1.9%
FCX Freeport-McMoran Inc. 0.11% 3,228 $203K No change
AEP American Electric Power 0.11% 1,483 $203K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 4,392 $199K No change
MDT Medtronic PLC 0.10% 2,487 $195K Add +6.9%
GOVT iShares US Treasury Bond ETF 0.10% 8,500 $194K No change
XLV SS Health Care Select Sector 0.10% 1,200 $190K No change
SBUX Starbucks Corp. 0.10% 1,825 $186K Reduce -6.1%
MO Altria Group Inc. 0.09% 2,207 $159K No change
ANET Arista Networks Inc. 0.08% 910 $155K Add +1720.0%
SO The Southern Co. 0.08% 1,605 $154K No change
EPD Enterprise Products Partners 0.08% 4,175 $153K No change
SPFI South Plains Financial Inc. 0.08% 3,328 $143K No change
XLY SS Consumer Disc Select Sect 0.08% 1,220 $143K No change
BNY Bank of New York Mellon Corp. 0.07% 948 $137K No change
XLI SS Industrial Select Sector 0.07% 720 $133K No change
BIV Vanguard Intermediate-Term B 0.07% 1,720 $132K No change
PRU Prudential Financial Inc. 0.07% 1,213 $131K No change
GE General Electric filed as GE AEROSPACE 0.07% 329 $123K Add +176.5%
GVI iShares Intermediate Governm 0.06% 1,122 $119K No change
SYY Sysco Corp. 0.06% 1,410 $118K No change
CME Cme Group Inc. 0.06% 516 $114K No change
VZ Verizon Communications Inc. 0.06% 2,637 $112K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 2,080 $109K No change
USB US Bancorp 0.06% 1,785 $108K No change
ENB Enbridge Inc. 0.06% 1,979 $107K No change
IAU iShares Gold Trust 0.06% 1,373 $104K No change
TFC Truist Financial Corp. 0.06% 2,060 $103K No change
XLK SS Technology Select Sector 0.05% 534 $102K No change
INGR Ingredion Inc. 0.05% 1,070 $101K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 3,316 $91K Reduce -78.9%
WMB Williams Cos Inc. 0.05% 1,195 $89K Reduce -13.1%
ALL Allstate Corp. 0.05% 366 $87K Add +7.3%
LOW Lowe's Cos Inc. 0.05% 393 $87K No change
CMCSA Comcast Corp. Class A 0.04% 3,341 $82K No change
GPC Genuine Parts Co. 0.04% 675 $80K Reduce -12.9%
GM General Motors Co. 0.04% 982 $76K Reduce -20.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 465 $70K No change
LIN Linde PLC 0.03% 125 $65K New
LHX L3HARRIS Technologies Inc. 0.03% 221 $64K No change
LNG Cheniere Energy Inc. 0.03% 251 $60K No change
FV First Trust DW Focus 5 Fund 0.03% 743 $56K No change
PM Philip Morris International 0.03% 309 $56K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,185 $55K Add +717.2%
DLR Digital Realty Trust Inc. 0.03% 302 $54K No change
ET Energy Transfer LP 0.03% 2,778 $53K No change
RSP Invesco S&P 500 Equal Weight 0.03% 231 $49K Reduce -70.7%
CCI Crown Castle Inc. 0.03% 645 $49K No change
NVS Novartis AG-Sponsored ADR 0.02% 296 $46K No change
SMMD iShares Russell 2500 ETF 0.02% 463 $42K New
DGX Quest Diagnostics Inc. 0.02% 198 $42K No change
BP BP PLC-Spons ADR 0.02% 1,100 $41K No change
FITB Fifth Third Bancorp 0.02% 665 $37K No change
HBAN Huntington Bancshares Inc. 0.02% 2,090 $37K Add +20.5%
TRP TC Energy Corp. 0.02% 542 $36K No change
TGT Target Corp. 0.02% 259 $34K No change
GLW Corning Inc. 0.02% 132 $34K Reduce -64.6%
FLEX Flex Ltd. 0.02% 203 $33K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 307 $29K No change
APD Air Products & Chemicals Inc. 0.02% 97 $28K No change
C Citigroup Inc. 0.01% 187 $26K Reduce -11.8%
SLV iShares Silver Trust 0.01% 467 $25K No change
MAS Masco Corp. 0.01% 300 $24K Reduce -11.8%
SPHY SS SPDR P High Yield ETF 0.01% 996 $23K No change
STLD Steel Dynamics Inc. 0.01% 100 $23K No change
VLO Valero Energy Corp. 0.01% 86 $22K No change
GLD SPDR Gold Shares 0.01% 59 $22K No change
UNH Unitedhealth Group Inc. 0.01% 50 $21K Reduce -24.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 49 $18K No change
HAL Halliburton Co. 0.01% 500 $17K No change
SNA Snap-on Inc. 0.01% 41 $16K No change
HAS Hasbro Inc. 0.01% 177 $15K No change
MDLZ Mondelez International Inc. Class A 0.01% 240 $14K No change
NXPI NXP Semiconductors NV 0.01% 48 $13K No change
PGR Progressive Corp. 0.01% 60 $13K No change
WSM Williams-Sonoma Inc. 0.01% 52 $12K No change
MCK McKesson Corp. 0.01% 15 $11K No change
IYZ iShares US Telecommunication 0.00% 215 $9K No change
JCI Johnson Controls Internation 0.00% 62 $9K No change
DES Wisdomtree US Smallcap Divid 0.00% 195 $8K Reduce -42.5%
ACN Accenture PLC Class A 0.00% 60 $7K New
HCA HCA Healthcare Inc. 0.00% 15 $6K No change
KO The Coca-Cola Co. 0.00% 58 $5K Reduce -72.8%
CHD Church & Dwight Co. Inc. 0.00% 34 $3K No change
CPRT Copart Inc. 0.00% 80 $2K No change
INTC Intel Corp. 0.00% 3 $418 New
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: $186.2M.

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −0.82
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.47
DOW Dow Inc. Reduce -78.9% 0.05% −0.33
VNQ Vanguard Real Estate ETF Reduce -32.1% 0.64% −0.30
CVX Chevron Corp. Reduce -1.6% 0.65% −0.24
EOG EOG Resources Inc. Reduce -38.0% 0.24% −0.23
MSFT Microsoft Corp. Reduce -0.2% 2.99% −0.23
WMT Walmart Inc. Reduce -3.4% 0.87% −0.20
ZTS Zoetis Inc. Reduce -1.8% 0.25% −0.20
PYPL PayPal Holdings Inc. Sold out 0.00% −0.19
PEP Pepsico Inc. Reduce -2.5% 0.69% −0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.0% 1.13% −0.17
ICE Intercontinental Exchange Inc. Reduce -5.1% 0.32% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 8.25% −0.14
BND Vanguard Total Bond Market Reduce -0.7% 1.47% −0.14
NOC Northrop Grumman Corp. Reduce -2.4% 0.25% −0.12
COP Conocophillips Reduce -1.5% 0.28% −0.11
MCD McDonald's Corp. Reduce -2.5% 0.37% −0.10
BLK BlackRock Inc. Reduce -3.4% 0.61% −0.07
PG The Procter & Gamble Co. Reduce -2.1% 0.75% −0.07
COST Costco Wholesale Corp. Reduce -1.4% 0.39% −0.07
SYK Stryker Corp. Reduce -4.8% 0.33% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -70.7% 0.03% −0.06
NEE Nextera Energy Inc. Reduce -1.5% 0.33% −0.05
JNJ Johnson & Johnson Reduce -0.8% 1.00% −0.05
DIS The Walt Disney Co. Reduce -7.3% 0.27% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.67% −0.04
SUB iShares Short-Term National Reduce -7.9% 0.20% −0.04
UBER Uber Technologies Inc. Reduce -3.3% 0.30% −0.04
MRK Merck & Co. Inc. Reduce -1.7% 1.08% −0.03
MUB iShares National Muni Bond E Reduce -7.8% 0.20% −0.03
TEL Te Connectivity PLC Reduce -0.2% 0.26% −0.03
PH Parker Hannifin Corp. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -0.8% 0.28% −0.03
PSA Public Storage Reduce -13.5% 0.36% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.1% 1.80% −0.02
WM Waste Management Inc. Reduce -4.0% 0.14% −0.02
GS Goldman Sachs Group Inc. Reduce -19.3% 0.18% −0.02
AZN Astrazeneca PLC Sold out 0.00% −0.02
PLD Prologis Inc. Reduce -0.5% 0.31% −0.02
AMP Ameriprise Financial Inc. Reduce -1.2% 0.27% −0.02
CB Chubb Ltd. Reduce -1.6% 0.30% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.3% 0.14% −0.02
GM General Motors Co. Reduce -20.3% 0.04% −0.01
GLW Corning Inc. Reduce -64.6% 0.02% −0.01
WMB Williams Cos Inc. Reduce -13.1% 0.05% −0.01
ECL Ecolab Inc. Reduce -0.7% 0.23% −0.01
KO The Coca-Cola Co. Reduce -72.8% 0.00% −0.01
ADI Analog Devices Inc. Sold out 0.00% −0.01
GPC Genuine Parts Co. Reduce -12.9% 0.04% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SCHO Schwab Short-Term US Treas Add +119.0% 1.07% +0.54
IEMG iShares Core MSCI Emerging Add +0.9% 3.24% +0.31
LRCX Lam Research Corp. Add +75.5% 0.31% +0.22
JPM JPMorgan Chase & Co. Add +13.5% 1.48% +0.21
CMI Cummins Inc. Add +0.9% 0.93% +0.18
AMAT Applied Materials Inc. Add +0.1% 0.36% +0.18
IJR iShares Core S&P Small-Cap E Add +2.7% 1.44% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +14.9% 0.86% +0.08
ANET Arista Networks Inc. Add +1720.0% 0.08% +0.08
IBM Intl Business Machines Corp. Add +9.5% 0.46% +0.07
AVEM Avantis Emerging Markets Eq Add +5.5% 0.46% +0.06
PLTR Palantir Technologies Inc. Class A Add +71.7% 0.25% +0.05
GE General Electric Add +176.5% 0.07% +0.05
LIN Linde PLC New 0.03% +0.03
BX Blackstone Inc. Add +19.4% 0.28% +0.03
META Meta Platforms Inc. Class A Add +13.5% 0.97% +0.03
VEA Vanguard Ftse Developed ETF Add +0.1% 0.94% +0.03
SLB SLB Ltd. Add +717.2% 0.03% +0.03
SMMD iShares Russell 2500 ETF New 0.02% +0.02
FTV Fortive Corp. Add +3.0% 0.15% +0.01
ALL Allstate Corp. Add +7.3% 0.05% +0.01
HBAN Huntington Bancshares Inc. Add +20.5% 0.02% +0.00
ACN Accenture PLC Class A New 0.00% +0.00
DHR Danaher Corp. Add +8.8% 0.18% +0.00
INTC Intel Corp. New 0.00% +0.00
HD Home Depot Inc. Add +0.1% 0.45% −0.00
BKNG Booking Holdings Inc. Add +0.5% 0.36% −0.01
MDT Medtronic PLC Add +6.9% 0.10% −0.01
SPSB SS SPDR P St C Corp. ETF Add +3.5% 0.29% −0.01
AMT American Tower Corp. Add +1.2% 0.11% −0.01
ABT Abbott Laboratories Add +12.4% 0.22% −0.02
ADBE Adobe Inc. Add +0.9% 0.17% −0.05
AGG iShares Core U.S. Aggregate Add +1.6% 0.69% −0.05
CRM Salesforce Inc. Add +10.2% 0.45% −0.08
RTX RTX Corp. Add +0.8% 0.85% −0.08
VGIT Vanguard Intermediate-Term T Add +0.6% 0.97% −0.08
VGSH Vanguard Short-Term Treasury Add +0.9% 1.75% −0.14
XOM Exxon Mobil Corp. Add +2.0% 0.73% −0.23

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