SOUTH PLAINS FINANCIAL, INC.

CIK 0001163668 • 6 13F filings • May 14, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("south-plains-financial-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: SOUTH PLAINS FINANCIAL, INC., CFO and Treasurer
Address: 5219 CITY BANK PARKWAY, LUBBOCK, TX, 79407-3544
Phone: 806-792-7101
AUM: $168.1M

AUM over time

$186.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $168.1M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$14K	0.0%Prev: 0.0%	85 SH	Increased
ABBOTT LABS	COMMON STOCK	$244K	0.1%Prev: 0.2%	1,945 SH	Decreased+50 SH
ABBVIE INC	COMMON STOCK	$1.5M	0.9%Prev: 0.9%	6,474 SH	Increased+257 SH
ACCENTURE PLC IRELAND	COMMON STOCK	$348K	0.2%Prev: 0.2%	1,297 SH	Increased-43 SH
ADOBE INC	COMMON STOCK	$1.1M	0.6%Prev: 0.7%	3,046 SH	Decreased+13 SH
AGILENT TECHNOLOGIES INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	29 SH	Increased
AIR PRODS & CHEMS INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	85 SH	Decreased
ALLSTATE CORP	COMMON STOCK	$76K	0.0%Prev: 0.0%	365 SH	Increased+198 SH
ALPHABET INC	COMMON STOCK	$7.3M	4.4%Prev: 3.7%	23,456 SH	Increased-868 SH
ALTRIA GROUP INC	COMMON STOCK	$127K	0.1%Prev: 0.1%	2,207 SH	Decreased-25 SH
AMAZON COM INC	COMMON STOCK	$4.4M	2.6%Prev: 2.5%	18,979 SH	Increased+885 SH
AMERICAN CENTY ETF TR	COMMON STOCK	$638K	0.4%Prev: 0.4%	8,282 SH	Decreased-730 SH
AMERICAN ELEC PWR CO INC	COMMON STOCK	$169K	0.1%Prev: 0.1%	1,464 SH	Increased
AMERICAN EXPRESS CO	COMMON STOCK	$262K	0.2%Prev: 0.1%	708 SH	Increased
AMERICAN INTL GROUP INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	94 SH	Increased
AMERICAN TOWER CORP NEW	COMMON STOCK	$200K	0.1%Prev: 0.1%	1,139 SH	Decreased+31 SH
AMERIPRISE FINL INC	COMMON STOCK	$491K	0.3%Prev: 0.3%	1,001 SH	Increased+80 SH
AMPHENOL CORP NEW	COMMON STOCK	$47K	0.0%	347 SH	New
APPLE INC	COMMON STOCK	$7.5M	4.5%Prev: 4.2%	27,711 SH	Increased+1,008 SH
APPLIED MATLS INC	COMMON STOCK	$717K	0.4%Prev: 0.4%	2,792 SH	Increased-255 SH
ASTRAZENECA PLC	COMMON STOCK	$26K	0.0%	287 SH	New
BANK AMERICA CORP	COMMON STOCK	$1.2M	0.7%Prev: 0.7%	20,920 SH	Increased
BANK NEW YORK MELLON CORP	COMMON STOCK	$78K	0.0%Prev: 0.1%	670 SH	Decreased-377 SH
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	$1.2M	0.7%Prev: 0.7%	2,368 SH	Increased+40 SH
BLACKROCK INC	COMMON STOCK	$1.4M	0.8%Prev: 0.9%	1,277 SH	Decreased+39 SH
BLACKSTONE INC	COMMON STOCK	$398K	0.2%Prev: 0.3%	2,585 SH	Decreased+75 SH
BOOKING HOLDINGS INC	COMMON STOCK	$675K	0.4%Prev: 0.4%	126 SH	Decreased+1 SH
BOSTON SCIENTIFIC CORP	COMMON STOCK	$39K	0.0%	405 SH	New
BP PLC	COMMON STOCK	$38K	0.0%Prev: 0.0%	1,100 SH	Increased
BROADCOM INC	COMMON STOCK	$2.6M	1.6%Prev: 1.5%	7,646 SH	Increased+352 SH
BROOKFIELD CORP	COMMON STOCK	$50K	0.0%	1,098 SH	New
CADENCE DESIGN SYSTEM INC	COMMON STOCK	$1.1M	0.7%Prev: 0.8%	3,505 SH	Decreased
CAPITAL ONE FINL CORP	COMMON STOCK	$53K	0.0%	220 SH	New
CATERPILLAR INC	COMMON STOCK	$1.3M	0.7%Prev: 0.7%	2,186 SH	Increased-71 SH
CF INDS HLDGS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	45 SH	Decreased
CHARLES RIV LABS INTL INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	15 SH	Increased
CHENIERE ENERGY INC	COMMON STOCK	$49K	0.0%Prev: 0.0%	251 SH	Decreased
CHEVRON CORP NEW	COMMON STOCK	$1.1M	0.7%Prev: 0.7%	7,435 SH	Decreased-30 SH
CHUBB LIMITED	COMMON STOCK	$500K	0.3%	1,601 SH	New
CHURCH & DWIGHT CO INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	34 SH	Decreased
CINTAS CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	24 SH	Decreased
CISCO SYS INC	COMMON STOCK	$792K	0.5%Prev: 0.5%	10,280 SH	Increased-865 SH
CITIGROUP INC	COMMON STOCK	$25K	0.0%Prev: 0.0%	212 SH	Increased
CME GROUP INC	COMMON STOCK	$127K	0.1%Prev: 0.1%	466 SH	Increased
COCA COLA CO	COMMON STOCK	$4K	0.0%Prev: 0.0%	58 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIO	COMMON STOCK	$5K	0.0%Prev: 0.0%	55 SH	Increased
COMCAST CORP NEW	PREFERRED STOCK	$84K	0.1%Prev: 0.1%	2,826 SH	Decreased
CONOCOPHILLIPS	COMMON STOCK	$476K	0.3%Prev: 0.3%	5,080 SH	Increased+340 SH
COOPER COS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	36 SH	Increased
COPART INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	80 SH	Decreased
CORNING INC	COMMON STOCK	$21K	0.0%Prev: 0.0%	238 SH	Decreased-96 SH
CORTEVA INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	63 SH	Decreased
COSTCO WHSL CORP NEW	COMMON STOCK	$636K	0.4%Prev: 0.4%	738 SH	Increased+56 SH
CROWDSTRIKE HLDGS INC	COMMON STOCK	$120K	0.1%	257 SH	New
CROWN CASTLE INC	COMMON STOCK	$60K	0.0%Prev: 0.0%	670 SH	Decreased-10 SH
CUMMINS INC	COMMON STOCK	$1.3M	0.8%Prev: 0.7%	2,476 SH	Increased-10 SH
DANAHER CORPORATION	COMMON STOCK	$333K	0.2%Prev: 0.2%	1,456 SH	Increased+23 SH
DEERE & CO	COMMON STOCK	$908K	0.5%Prev: 0.5%	1,951 SH	Increased+136 SH
DIGITAL RLTY TR INC	COMMON STOCK	$42K	0.0%Prev: 0.0%	274 SH	Increased+56 SH
DIMENSIONAL ETF TRUST	COMMON STOCK	$845K	0.5%Prev: 0.5%	12,127 SH	Increased
DISNEY WALT CO	COMMON STOCK	$645K	0.4%Prev: 0.4%	5,669 SH	Decreased-50 SH
DOVER CORP	COMMON STOCK	$6K	0.0%Prev: 0.0%	29 SH	Increased
DOW INC	COMMON STOCK	$335K	0.2%Prev: 0.2%	14,351 SH	Increased+382 SH
DUKE ENERGY CORP NEW	COMMON STOCK	$289K	0.2%Prev: 0.2%	2,465 SH	Decreased+50 SH
EATON CORP PLC	COMMON STOCK	$675K	0.4%Prev: 0.4%	2,120 SH	Decreased+229 SH
ECOLAB INC	COMMON STOCK	$383K	0.2%Prev: 0.2%	1,458 SH	Decreased+31 SH
ELEVANCE HEALTH INC FORMERLY	COMMON STOCK	$3K	0.0%Prev: 0.0%	9 SH	Increased
ELI LILLY & CO	COMMON STOCK	$559K	0.3%Prev: 0.2%	520 SH	Increased+99 SH
EMERSON ELEC CO	COMMON STOCK	$218K	0.1%Prev: 0.1%	1,644 SH	Decreased-25 SH
ENBRIDGE INC	FOREIGN EQUITIES	$95K	0.1%Prev: 0.1%	1,986 SH	Decreased
ENERGY TRANSFER L P	COMMON STOCK	$46K	0.0%Prev: 0.0%	2,778 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COMMON STOCK	$134K	0.1%Prev: 0.1%	4,175 SH	Increased
EOG RES INC	COMMON STOCK	$608K	0.4%Prev: 0.4%	5,788 SH	Decreased-25 SH
EXXON MOBIL CORP	COMMON STOCK	$1.1M	0.7%Prev: 0.6%	9,421 SH	Increased+1,182 SH
FEDEX CORP	COMMON STOCK	$4K	0.0%Prev: 0.0%	15 SH	Increased
FIFTH THIRD BANCORP	COMMON STOCK	$28K	0.0%Prev: 0.0%	604 SH	Increased
FIRST TR EXCHANGE TRADED FD	COMMON STOCK	$47K	0.0%Prev: 0.0%	743 SH	Increased
FIRSTENERGY CORP	COMMON STOCK	$23K	0.0%Prev: 0.0%	517 SH	Increased+17 SH
FLEX LTD	COMMON STOCK	$12K	0.0%	203 SH	New
FORTIVE CORP	COMMON STOCK	$224K	0.1%Prev: 0.1%	4,053 SH	Increased+90 SH
FREEPORT-MCMORAN INC	COMMON STOCK	$297K	0.2%Prev: 0.1%	5,848 SH	Increased
GENERAL DYNAMICS CORP	COMMON STOCK	$1.2M	0.7%Prev: 0.8%	3,679 SH	Decreased-10 SH
GENERAL MTRS CO	COMMON STOCK	$179K	0.1%Prev: 0.1%	2,201 SH	Increased+855 SH
GENUINE PARTS CO	COMMON STOCK	$101K	0.1%Prev: 0.1%	825 SH	Decreased-30 SH
GILEAD SCIENCES INC	COMMON STOCK	$51K	0.0%	418 SH	New
GLOBAL X FDS	COMMON STOCK	$863K	0.5%Prev: 0.5%	10,500 SH	Increased
GOLDMAN SACHS GROUP INC	COMMON STOCK	$310K	0.2%Prev: 0.1%	353 SH	Increased+67 SH
HALLIBURTON CO	COMMON STOCK	$14K	0.0%Prev: 0.0%	500 SH	Increased
HASBRO INC	COMMON STOCK	$13K	0.0%Prev: 0.0%	160 SH	Increased
HCA HEALTHCARE INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	15 SH	Increased
HENRY SCHEIN INC	ETF - MID CAP	$2K	0.0%Prev: 0.0%	28 SH	Increased
HOME DEPOT INC	COMMON STOCK	$766K	0.5%Prev: 0.6%	2,225 SH	Decreased+30 SH
HONEYWELL INTL INC	COMMON STOCK	$1.2M	0.7%Prev: 0.8%	6,197 SH	Decreased+126 SH
HUNTINGTON BANCSHARES INC	COMMON STOCK	$27K	0.0%Prev: 0.0%	1,536 SH	Increased
INGREDION INC	COMMON STOCK	$118K	0.1%Prev: 0.1%	1,070 SH	Decreased-15 SH
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	$902K	0.5%Prev: 0.5%	5,572 SH	Increased+383 SH
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	$519K	0.3%Prev: 0.3%	1,751 SH	Increased-5 SH
INTUIT	COMMON STOCK	$70K	0.0%Prev: 0.0%	105 SH	Increased+93 SH
INVESCO EXCHANGE TRADED FD T	COMMON STOCK	$151K	0.1%Prev: 0.0%	789 SH	Increased+558 SH
ISHARES GOLD TR	COMMON STOCK	$111K	0.1%Prev: 0.1%	1,373 SH	Decreased-262 SH
ISHARES INC	COMMON STOCK	$4.0M	2.4%Prev: 2.5%	60,184 SH	Increased+278 SH
ISHARES SILVER TR	ETF - ALTERNATIVE INVESTMENTS	$36K	0.0%	552 SH	New
ISHARES TR	COMMON STOCK	$1.3M	0.8%Prev: 0.8%	20,950 SH	Increased
ISHARES TR	ETF - ALTERNATIVE INVESTMENTS	$7K	0.0%Prev: 0.0%	215 SH	Increased
ISHARES TR	ETF - FIXED INCOME	$3.5M	2.1%Prev: 2.2%	52,688 SH	Increased+484 SH
ISHARES TR	ETF - INTERNATIONAL EQUITY	$16.5M	9.8%Prev: 10.0%	183,923 SH	Increased+510 SH
ISHARES TR	ETF - LARGE CAP	$8.1M	4.8%Prev: 4.8%	28,985 SH	Increased+17 SH
ISHARES TR	ETF - MID CAP	$6.2M	3.7%Prev: 3.9%	94,162 SH	Increased-902 SH
ISHARES TR	ETF - SMALL CAP	$3.1M	1.8%Prev: 1.9%	19,024 SH	Increased
ITT INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	24 SH	Decreased
JACOBS SOLUTIONS INC	COMMON STOCK	$96K	0.1%Prev: 0.1%	722 SH	Decreased-215 SH
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	$66K	0.0%	386 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$1.8M	1.1%Prev: 1.0%	8,536 SH	Increased+321 SH
JOHNSON CTLS INTL PLC	COMMON STOCK	$7K	0.0%Prev: 0.0%	62 SH	Increased
JPMORGAN CHASE & CO.	COMMON STOCK	$2.3M	1.4%Prev: 1.3%	7,110 SH	Increased+402 SH
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	26 SH	Increased
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$65K	0.0%	221 SH	New
LAM RESEARCH CORP	COMMON STOCK	$119K	0.1%	698 SH	New
LEIDOS HOLDINGS INC	COMMON STOCK	$46K	0.0%	256 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$262K	0.2%Prev: 0.2%	542 SH	Decreased
LOWES COS INC	COMMON STOCK	$144K	0.1%Prev: 0.1%	596 SH	Increased+203 SH
LUMEN TECHNOLOGIES INC	COMMON STOCK	$683	0.0%Prev: 0.0%	88 SH	Increased
MARRIOTT INTL INC NEW	COMMON STOCK	$923K	0.5%Prev: 0.5%	2,976 SH	Increased+176 SH
MARVELL TECHNOLOGY INC	COMMON STOCK	$723K	0.4%Prev: 0.4%	8,514 SH	Increased+60 SH
MASCO CORP	COMMON STOCK	$43K	0.0%Prev: 0.0%	670 SH	Decreased
MASTERCARD INCORPORATED	COMMON STOCK	$91K	0.1%	159 SH	New
MCDONALDS CORP	COMMON STOCK	$742K	0.4%Prev: 0.5%	2,429 SH	Increased+22 SH
MCKESSON CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	15 SH	Increased
MEDTRONIC PLC	COMMON STOCK	$242K	0.1%Prev: 0.2%	2,524 SH	Decreased-30 SH
MERCK & CO INC	COMMON STOCK	$1.6M	1.0%Prev: 0.8%	15,535 SH	Increased+89 SH
META PLATFORMS INC	COMMON STOCK	$1.7M	1.0%Prev: 1.1%	2,611 SH	Decreased+194 SH
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	$189K	0.1%Prev: 0.1%	2,970 SH	Decreased
MICROSOFT CORP	COMMON STOCK	$6.7M	4.0%Prev: 4.3%	13,901 SH	Decreased+509 SH
MONDELEZ INTL INC	COMMON STOCK	$13K	0.0%Prev: 0.0%	240 SH	Decreased
MORGAN STANLEY	COMMON STOCK	$1.4M	0.8%Prev: 0.7%	7,956 SH	Increased+556 SH
NETFLIX INC	COMMON STOCK	$33K	0.0%	350 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$594K	0.4%Prev: 0.3%	7,395 SH	Increased+606 SH
NORFOLK SOUTHN CORP	COMMON STOCK	$64K	0.0%	222 SH	New
NORTHROP GRUMMAN CORP	COMMON STOCK	$511K	0.3%Prev: 0.3%	896 SH	Decreased+16 SH
NOVARTIS AG	FOREIGN EQUITIES	$37K	0.0%Prev: 0.0%	271 SH	Increased
NVIDIA CORPORATION	COMMON STOCK	$5.5M	3.3%Prev: 3.3%	29,555 SH	Increased+1,407 SH
NXP SEMICONDUCTORS N V	COMMON STOCK	$10K	0.0%	48 SH	New
OCCIDENTAL PETE CORP	WARRANTS & RIGHTS	$2K	0.0%Prev: 0.0%	125 SH	Decreased
ORACLE CORP	COMMON STOCK	$748K	0.4%Prev: 0.7%	3,838 SH	Decreased-120 SH
OREILLY AUTOMOTIVE INC	COMMON STOCK	$69K	0.0%	760 SH	New
OTIS WORLDWIDE CORP	COMMON STOCK	$39K	0.0%	449 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$888K	0.5%Prev: 0.6%	4,823 SH	Decreased
PARKER-HANNIFIN CORP	COMMON STOCK	$55K	0.0%	63 SH	New
PAYCHEX INC	COMMON STOCK	$310K	0.2%Prev: 0.2%	2,765 SH	Decreased
PAYPAL HLDGS INC	COMMON STOCK	$394K	0.2%Prev: 0.3%	6,746 SH	Decreased+71 SH
PEPSICO INC	COMMON STOCK	$1.4M	0.8%Prev: 0.9%	9,756 SH	Increased+44 SH
PFIZER INC	COMMON STOCK	$368K	0.2%Prev: 0.2%	14,799 SH	Decreased-50 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$45K	0.0%Prev: 0.0%	282 SH	Decreased
PIMCO ETF TR	ETF - FIXED INCOME	$319K	0.2%Prev: 0.2%	3,365 SH	Decreased-319 SH
PNC FINL SVCS GROUP INC	COMMON STOCK	$988K	0.6%Prev: 0.6%	4,734 SH	Increased+101 SH
PPL CORP	COMMON STOCK	$13K	0.0%	379 SH	New
PRINCIPAL EXCHANGE TRADED FD	COMMON STOCK	$237K	0.1%Prev: 0.1%	12,414 SH	Increased+627 SH
PROCTER AND GAMBLE CO	COMMON STOCK	$1.4M	0.8%Prev: 0.9%	9,467 SH	Decreased+373 SH
PROGRESSIVE CORP	COMMON STOCK	$14K	0.0%	60 SH	New
PROLOGIS INC.	ETF - LARGE CAP	$588K	0.3%Prev: 0.3%	4,609 SH	Increased+485 SH
PRUDENTIAL FINL INC	COMMON STOCK	$134K	0.1%Prev: 0.1%	1,188 SH	Increased-15 SH
PUBLIC STORAGE OPER CO	COMMON STOCK	$622K	0.4%Prev: 0.4%	2,398 SH	Decreased-10 SH
QUALCOMM INC	COMMON STOCK	$203K	0.1%Prev: 0.1%	1,185 SH	Increased
QUEST DIAGNOSTICS INC	COMMON STOCK	$31K	0.0%Prev: 0.0%	178 SH	Decreased
RAYMOND JAMES FINL INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	36 SH	Decreased
ROPER TECHNOLOGIES INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	11 SH	Decreased
RTX CORPORATION	COMMON STOCK	$1.4M	0.8%Prev: 0.8%	7,768 SH	Increased+25 SH
S&P GLOBAL INC	COMMON STOCK	$48K	0.0%Prev: 0.0%	91 SH	Increased+81 SH
SALESFORCE INC	COMMON STOCK	$962K	0.6%Prev: 0.5%	3,630 SH	Increased+45 SH
SCHWAB STRATEGIC TR	COMMON STOCK	$1.7M	1.0%Prev: 1.1%	69,080 SH	Decreased
SELECT SECTOR SPDR TR	ETF - ALTERNATIVE INVESTMENTS	$923K	0.5%Prev: 0.6%	12,820 SH	Increased+5,517 SH
SHELL PLC	COMMON STOCK	$23K	0.0%	318 SH	New
SHERWIN WILLIAMS CO	COMMON STOCK	$4K	0.0%Prev: 0.0%	12 SH	Decreased
SNAP ON INC	COMMON STOCK	$13K	0.0%Prev: 0.0%	37 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COMMON STOCK	$7K	0.0%	136 SH	New
SOUTH PLAINS FINANCIAL INC	COMMON STOCK	$129K	0.1%Prev: 0.1%	3,328 SH	Increased
SOUTHERN CO	COMMON STOCK	$175K	0.1%Prev: 0.1%	2,005 SH	Decreased
SPDR GOLD TR	ETF - ALTERNATIVE INVESTMENTS	$23K	0.0%	59 SH	New
SPDR S&P 500 ETF TR	ETF - LARGE CAP	$879K	0.5%Prev: 0.4%	1,289 SH	Increased+291 SH
SPDR S&P MIDCAP 400 ETF TR	ETF - MID CAP	$180K	0.1%Prev: 0.1%	298 SH	Increased
SPDR SERIES TRUST	COMMON STOCK	$160K	0.1%Prev: 0.1%	6,767 SH	Decreased
SPDR SERIES TRUST	ETF - FIXED INCOME	$457K	0.3%Prev: 0.3%	15,129 SH	Increased+977 SH
STARBUCKS CORP	COMMON STOCK	$287K	0.2%Prev: 0.2%	3,408 SH	Increased+189 SH
STEEL DYNAMICS INC	COMMON STOCK	$76K	0.0%	450 SH	New
STRYKER CORPORATION	COMMON STOCK	$720K	0.4%Prev: 0.5%	2,049 SH	Decreased
SYNOPSYS INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	19 SH	Decreased
SYSCO CORP	COMMON STOCK	$101K	0.1%Prev: 0.1%	1,375 SH	Decreased
T-MOBILE US INC	COMMON STOCK	$257K	0.2%Prev: 0.2%	1,267 SH	Increased+230 SH
TARGET CORP	COMMON STOCK	$23K	0.0%Prev: 0.0%	237 SH	Increased
TC ENERGY CORP	COMMON STOCK	$27K	0.0%Prev: 0.0%	490 SH	Increased
TE CONNECTIVITY PLC	COMMON STOCK	$510K	0.3%Prev: 0.4%	2,243 SH	Decreased-422 SH
TESLA INC	COMMON STOCK	$1.8M	1.1%Prev: 1.1%	3,961 SH	Increased+136 SH
TEXAS INSTRS INC	COMMON STOCK	$164K	0.1%Prev: 0.1%	944 SH	Decreased-180 SH
TEXTRON INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	46 SH	Increased
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$1.3M	0.8%Prev: 0.7%	2,300 SH	Increased+26 SH
TJX COS INC NEW	COMMON STOCK	$71K	0.0%	465 SH	New
TRUIST FINL CORP	COMMON STOCK	$120K	0.1%Prev: 0.1%	2,436 SH	Increased-40 SH
UBER TECHNOLOGIES INC	COMMON STOCK	$650K	0.4%Prev: 0.5%	7,953 SH	Decreased-20 SH
UNION PAC CORP	COMMON STOCK	$516K	0.3%Prev: 0.3%	2,230 SH	Increased+51 SH
UNITED PARCEL SERVICE INC	COMMON STOCK	$39K	0.0%Prev: 0.0%	392 SH	Decreased-143 SH
UNITED RENTALS INC	COMMON STOCK	$236K	0.1%Prev: 0.2%	291 SH	Decreased+5 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$489K	0.3%Prev: 0.3%	1,482 SH	Decreased-125 SH
UNIVERSAL HLTH SVCS INC	COMMON STOCK	$47K	0.0%	215 SH	New
US BANCORP DEL	COMMON STOCK	$98K	0.1%Prev: 0.1%	1,830 SH	Increased-10 SH
VALERO ENERGY CORP	COMMON STOCK	$14K	0.0%	86 SH	New
VANGUARD BD INDEX FDS	ETF - FIXED INCOME	$919K	0.5%Prev: 0.4%	12,411 SH	Increased+3,380 SH
VANGUARD INDEX FDS	COMMON STOCK	$2.2M	1.3%Prev: 1.4%	7,632 SH	Decreased
VANGUARD INDEX FDS	ETF - ALTERNATIVE INVESTMENTS	$1.6M	1.0%Prev: 1.1%	18,585 SH	Decreased-30 SH
VANGUARD INDEX FDS	ETF - LARGE CAP	$193K	0.1%	1,010 SH	New
VANGUARD INDEX FDS	ETF - SMALL CAP	$15K	0.0%	49 SH	New
VANGUARD INTL EQUITY INDEX F	ETF - INTERNATIONAL EQUITY	$2.0M	1.2%Prev: 1.3%	37,194 SH	Decreased-278 SH
VANGUARD SCOTTSDALE FDS	ETF - FIXED INCOME	$5.2M	3.1%Prev: 3.4%	88,003 SH	Decreased-3,998 SH
VANGUARD SPECIALIZED FUNDS	COMMON STOCK	$628K	0.4%Prev: 0.4%	2,856 SH	Increased
VANGUARD TAX-MANAGED FDS	COMMON STOCK	$1.5M	0.9%Prev: 0.9%	24,064 SH	Increased
VERIZON COMMUNICATIONS INC	COMMON STOCK	$113K	0.1%Prev: 0.1%	2,774 SH	Decreased-25 SH
VISA INC	COMMON STOCK	$2.4M	1.4%Prev: 1.4%	6,738 SH	Increased+76 SH
WALMART INC	COMMON STOCK	$1.6M	1.0%Prev: 0.9%	14,404 SH	Increased+1,107 SH
WASTE MGMT INC DEL	COMMON STOCK	$335K	0.2%Prev: 0.2%	1,523 SH	Increased+176 SH
WELLS FARGO CO NEW	COMMON STOCK	$396K	0.2%Prev: 0.2%	4,247 SH	Increased+1,108 SH
WILLIAMS COS INC	COMMON STOCK	$67K	0.0%Prev: 0.0%	1,107 SH	Increased+267 SH
WILLIAMS SONOMA INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	52 SH	Decreased
WISDOMTREE TR	COMMON STOCK	$11K	0.0%	339 SH	New
WISDOMTREE TR	ETF - INTERNATIONAL EQUITY	$516K	0.3%Prev: 0.3%	11,042 SH	Increased
XCEL ENERGY INC	COMMON STOCK	$53K	0.0%	723 SH	New
ZIONS BANCORPORATION N A	COMMON STOCK	$12K	0.0%Prev: 0.0%	200 SH	Increased
ZOETIS INC	COMMON STOCK	$788K	0.5%Prev: 0.6%	6,267 SH	Decreased+26 SH

Sold (vs prior filing)

FLAHERTY & CRUMRINE DYNAMIC — $87K
NUVEEN MUN INCOME FD INC — $38K
NUVEEN MUN VALUE FD INC — $38K
NUVEEN SELECT MAT MUN FD — $39K
PUTNAM PREMIER INCOME TR — $32K
WESTERN ASSET MUN HIGH INCOM — $72K
ZURA BIO LTD — $465K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001140361-26-005430	$168.1M	View
Nov 13, 2025	Q3 2025	13F-HR	0001140361-25-041988	$160.2M	View
Aug 13, 2026	Q2 2026