SOUTH PLAINS FINANCIAL, INC.
Reports for
CITY BANK
Filing Date
Global Rank
#5,649
/ 8,517
▲ 246
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
+10.0%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+43.3%
SPY
+27.3%
Annualised alpha
+9.6%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+0.3 pts
Top 5
27.7%
+0.8 pts
Top 10
39.5%
+2.3 pts
HHI
244
Diversified+17
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $37,390,841 |
| Financial Services | 13.8% | $15,814,684 |
| Industrials | 10.8% | $12,357,521 |
| Communication Services | 9.6% | $10,998,515 |
| Consumer Cyclical | 9.0% | $10,355,076 |
| Healthcare | 8.8% | $10,080,492 |
| Consumer Defensive | 4.8% | $5,525,031 |
| Unclassified | 3.7% | $4,210,905 |
| Energy | 3.6% | $4,182,687 |
| Real Estate | 1.4% | $1,560,995 |
| Utilities | 1.3% | $1,452,491 |
| Basic Materials | 0.7% | $835,977 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +3,593 | 3,742 | $666,974 | |
| PLTR | Palantir Technologies Inc. | +1,634 | 3,913 | $456,529 | |
| SLB | Slb Limited/Nv | +1,040 | 1,185 | $55,090 | |
| JPM | Jpmorgan Chase & Co | +999 | 8,399 | $2,749,244 | |
| ANET | Arista Networks, Inc. | +860 | 910 | $154,590 | |
| BX | Blackstone Inc. | +725 | 4,452 | $523,866 | |
| LRCX | Lam Research Corp | +572 | 1,330 | $576,328 | |
| ABT | Abbott Laboratories | +500 | 4,535 | $411,505 | |
| CRM | Salesforce, Inc. | +494 | 5,341 | $836,721 | |
| BRK-B | Berkshire Hathaway Inc | +415 | 3,197 | $1,599,746 | |
| META | Meta Platforms, Inc. | +381 | 3,211 | $1,808,723 | |
| HBAN | Huntington Bancshares Inc /Md/ | +355 | 2,090 | $37,055 | |
| IBM | International Business Machines Corp | +264 | 3,046 | $856,564 | |
| GE | General Electric Co | +210 | 329 | $122,957 | |
| XOM | ExxonMobil Holdings Corp | +195 | 9,915 | $1,355,578 | |
| MDT | Medtronic plc | +161 | 2,487 | $194,558 | |
| DHR | Danaher Corp /De/ | +139 | 1,720 | $327,625 | |
| FTV | Fortive Corp | +131 | 4,480 | $273,683 | |
| RTX | RTX Corp | +66 | 8,369 | $1,587,850 | |
| VEA | Vanguard FTSE Developed Markets ETF | +36 | 24,469 | $1,743,416 | |
| ALL | Allstate Corp | +25 | 366 | $87,086 | |
| CMI | Cummins Inc | +23 | 2,434 | $1,735,953 | |
| AMT | American Tower Corp /Ma/ | +15 | 1,296 | $211,986 | |
| ADBE | Adobe Inc. | +13 | 1,521 | $311,835 | |
| HD | Home Depot, Inc. | +3 | 2,365 | $834,088 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | −12,410 | 3,316 | $90,725 | |
| EOG | Eog Resources Inc | −2,150 | 3,516 | $456,129 | |
| NVDA | Nvidia Corp | −1,128 | 29,923 | $5,987,293 | |
| BAC | Bank Of America Corp /De/ | −648 | 20,300 | $1,156,694 | |
| WMT | Walmart Inc. | −501 | 14,311 | $1,620,863 | |
| DIS | Walt Disney Co | −410 | 5,229 | $503,290 | |
| GOOGL | Alphabet Inc. | −369 | 21,652 | $7,727,895 | |
| AMZN | Amazon Com Inc | −358 | 19,310 | $4,602,344 | |
| PSA | Public Storage | −330 | 2,108 | $670,997 | |
| AAPL | Apple Inc. | −273 | 27,212 | $7,874,063 | |
| MRK | Merck & Co., Inc. | −267 | 15,578 | $2,001,772 | |
| UBER | Uber Technologies, Inc | −265 | 7,828 | $564,867 | |
| ICE | Intercontinental Exchange, Inc. | −262 | 4,897 | $602,869 | |
| GM | General Motors Co | −250 | 982 | $75,692 | |
| PEP | Pepsico Inc | −245 | 9,489 | $1,284,810 | |
| GLW | Corning Inc /Ny | −241 | 132 | $33,716 | |
| PG | PROCTER & GAMBLE Co | −205 | 9,567 | $1,402,904 | |
| WMB | Williams Companies, Inc. | −180 | 1,195 | $88,836 | |
| CSCO | Cisco Systems, Inc. | −178 | 10,492 | $1,232,390 | |
| ABBV | AbbVie Inc. | −158 | 6,346 | $1,596,906 | |
| KO | Coca Cola Co | −155 | 58 | $4,713 | |
| V | Visa Inc. | −151 | 6,694 | $2,296,643 | |
| PNC | Pnc Financial Services Group, Inc. | −139 | 4,962 | $1,221,743 | |
| CVX | Chevron Corp | −121 | 7,302 | $1,210,379 | |
| ZTS | Zoetis Inc. | −119 | 6,352 | $456,453 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 6,211 | $1,403,871 | |
| PYPL | PayPal Holdings, Inc. | 7,311 | $330,676 | |
| PH | Parker-Hannifin Corp | 52 | $46,552 | |
| AZN | Astrazeneca PLC | 188 | $37,077 | |
| ADI | Analog Devices Inc | 35 | $11,134 | |
| SNPS | Synopsys Inc | 19 | $7,533 | |
| AIG | American International Group, Inc. | 94 | $7,073 | |
| GILD | Gilead Sciences, Inc. | 47 | $6,550 | |
| HPE | Hewlett Packard Enterprise Co | 257 | $6,119 | |
| DOV | DOVER Corp | 29 | $6,045 | |
| FDX | Fedex Corp | 15 | $5,342 | |
| CTVA | Corteva, Inc. | 63 | $5,273 | |
| RJF | Raymond James Financial Inc | 36 | $5,212 | |
| INTU | Intuit Inc. | 12 | $5,188 | |
| ITT | Itt Inc. | 24 | $4,572 | |
| SPGI | S&P Global Inc. | 10 | $4,253 | |
| CTAS | Cintas Corp | 24 | $4,059 | |
| SHW | Sherwin Williams Co | 12 | $3,846 | |
| No positions match the current search. | ||||
158 tracked positions ·
$114,765,215 total
· filing declares
298 positions · $186,192,500
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,212 | $7,874,063 | 6.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,652 | $7,727,895 | 6.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,923 | $5,987,293 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,926 | $5,567,696 | 4.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 19,310 | $4,602,344 | 4.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,577 | $3,617,711 | 3.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,399 | $2,749,244 | 2.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 8,669 | $2,582,407 | 2.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,235 | $2,380,051 | 2.07% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,694 | $2,296,643 | 2.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 15,578 | $2,001,772 | 1.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,365 | $1,870,488 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,211 | $1,808,723 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,237 | $1,782,082 | 1.55% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 24,469 | $1,743,416 | 1.52% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,434 | $1,735,953 | 1.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,778 | $1,629,393 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 14,311 | $1,620,863 | 1.41% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 7,694 | $1,608,353 | 1.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,197 | $1,599,746 | 1.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,346 | $1,596,906 | 1.39% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,369 | $1,587,850 | 1.38% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,419 | $1,456,904 | 1.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 9,567 | $1,402,904 | 1.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,915 | $1,355,578 | 1.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,489 | $1,284,810 | 1.12% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 3,609 | $1,278,451 | 1.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,501 | $1,253,900 | 1.09% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 3,340 | $1,253,568 | 1.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,492 | $1,232,390 | 1.07% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,929 | $1,223,621 | 1.07% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 4,962 | $1,221,743 | 1.06% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,302 | $1,210,379 | 1.05% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 20,300 | $1,156,694 | 1.01% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,190 | $1,144,256 | 1.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,434 | $1,070,868 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,780 | $1,034,019 | 0.90% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 2,720 | $1,008,004 | 0.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 732 | $877,982 | 0.77% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,046 | $856,564 | 0.75% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 5,341 | $836,721 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,365 | $834,088 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 777 | $726,860 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,538 | $686,046 | 0.60% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 2,856 | $675,786 | 0.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 931 | $673,113 | 0.59% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 2,108 | $670,997 | 0.58% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,742 | $666,974 | 0.58% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,425 | $659,600 | 0.57% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 7,089 | $622,200 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.