SPF
South Plains Financial Portfolio holdings
AUM
$142M
1 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.9M
(+11%)
Holding
240
Top Buys
| 1 | +$1.32M | |
| 2 | +$477K | |
| 3 | +$441K | |
| 4 |
Marvell Technology
MRVL
|
+$403K |
| 5 |
Apple
AAPL
|
+$303K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$697K | |
| 3 | +$577K | |
| 4 |
Southern Company
SO
|
+$265K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
| $2.59K | ﹤0.01% |
125
|
|
||
227
Cooper Companies
COO
$14.5B
| $2.56K | ﹤0.01% |
36
|
|
||
228
Charles River Laboratories
CRL
$9.61B
| $2.27K | ﹤0.01% |
15
|
|
||
229
Henry Schein
HSIC
$7.71B
| $2.04K | ﹤0.01% |
28
|
|
||
230
Lumen
LUMN
$9.6B
| $385 | ﹤0.01% |
88
|
|
||
231
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| – | – |
-9,728
|
|
||
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-7,159
|
|
||
233
Ford
F
$52.8B
| – | – |
-373
|
|
||
|
FFA
234
First Trust Enhanced Equity Income Fund
FFA
$436M
| – | – |
-5,324
|
|
||
235
Nike
NKE
$101B
| – | – |
-125
|
|
||
236
Annaly Capital Management
NLY
$14.4B
| – | – |
-1,250
|
|
||
237
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
| – | – |
-2,500
|
|
||
238
AT&T
T
$181B
| – | – |
-3,198
|
|
||
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| – | – |
-200
|
|
||
240
Zimmer Biomet
ZBH
$20.4B
| – | – |
-19
|
|