Vault-13

SOUTH PLAINS FINANCIAL, INC.

LUBBOCK, TX · CIK 1163668 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$186.2m reported value +8.3% vs Q1 2026
209positions
36.8%in top 10
4 new 34 added 75 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE MSCI EAFE IEFA IEFA 159,029 $15.4m8.25% 8.25% ReducedShares held: Q3 2025 142.9k, Q4 2025 143.4k, Q1 2026 159.4k, Q2 2026 159.0k -353 -353 -0.2%
2 APPLE INC COM AAPL AAPL 27,212 $7.9m4.23% 4.23% ReducedShares held: Q3 2025 26.7k, Q4 2025 27.7k, Q1 2026 27.5k, Q2 2026 27.2k -273 -273 -1.0%
3 ISHARES TR CORE S&P MCP ETF IJH IJH 95,123 $7.3m3.94% 3.94% ReducedShares held: Q3 2025 95.1k, Q4 2025 94.2k, Q1 2026 96.6k, Q2 2026 95.1k -1.5k -1,482 -1.5%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 19,207 $6.9m3.69% 3.69% ReducedShares held: Q3 2025 21.6k, Q4 2025 20.8k, Q1 2026 19.6k, Q2 2026 19.2k -369 -369 -1.9%
5 ISHARES INC CORE MSCI EMKT IEMG IEMG 72,725 $6.0m3.24% 3.24% AddedShares held: Q3 2025 59.9k, Q4 2025 60.2k, Q1 2026 72.1k, Q2 2026 72.7k +670 +670 0.9%
6 NVIDIA CORPORATION COM NVDA NVDA 29,923 $6.0m3.22% 3.22% ReducedShares held: Q3 2025 28.1k, Q4 2025 29.6k, Q1 2026 31.1k, Q2 2026 29.9k -1.1k -1,128 -3.6%
7 MICROSOFT CORP COM MSFT MSFT 14,926 $5.6m2.99% 2.99% ReducedShares held: Q3 2025 13.4k, Q4 2025 13.9k, Q1 2026 15.0k, Q2 2026 14.9k -25 -25 -0.2%
8 ISHARES TR CORE S&P500 ETF IVV IVV 7,083 $5.3m2.85% 2.85% ReducedShares held: Q3 2025 6.6k, Q4 2025 6.8k, Q1 2026 7.1k, Q2 2026 7.1k -51 -51 -0.7%
9 AMAZON COM INC COM AMZN AMZN 19,310 $4.6m2.47% 2.47% ReducedShares held: Q3 2025 18.1k, Q4 2025 19.0k, Q1 2026 19.7k, Q2 2026 19.3k -358 -358 -1.8%
10 BROADCOM INC COM AVGO AVGO 9,577 $3.6m1.94% 1.94% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.6k, Q1 2026 9.6k, Q2 2026 9.6k -72 -72 -0.8%
11 ISHARES TR MSCI EAFE ETF EFA EFA 32,332 $3.4m1.80% 1.80% ReducedShares held: Q3 2025 32.0k, Q4 2025 32.0k, Q1 2026 32.4k, Q2 2026 32.3k -21 -21 -0.1%
12 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 55,828 $3.2m1.75% 1.75% AddedShares held: Q3 2025 56.4k, Q4 2025 53.9k, Q1 2026 55.3k, Q2 2026 55.8k +510 +510 0.9%
13 JPMORGAN CHASE & CO COM JPM JPM 8,399 $2.7m1.48% 1.48% AddedShares held: Q3 2025 6.7k, Q4 2025 7.1k, Q1 2026 7.4k, Q2 2026 8.4k +999 +999 13.5%
14 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 37,292 $2.7m1.47% 1.47% ReducedShares held: Q3 2025 9.0k, Q4 2025 12.4k, Q1 2026 37.6k, Q2 2026 37.3k -262 -262 -0.7%
15 ISHARES TR CORE S&P SCP ETF IJR IJR 18,131 $2.7m1.44% 1.44% AddedShares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 17.7k, Q2 2026 18.1k +474 +474 2.7%
16 MARVELL TECHNOLOGY INC COM MRVL MRVL 8,669 $2.6m1.39% 1.39% ReducedShares held: Q3 2025 8.5k, Q4 2025 8.5k, Q1 2026 8.7k, Q2 2026 8.7k -40 -40 -0.5%
17 CATERPILLAR INC COM CAT CAT 2,235 $2.4m1.28% 1.28% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.2k -74 -74 -3.2%
18 VISA INC COM CL A V V 6,694 $2.3m1.23% 1.23% ReducedShares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.8k, Q2 2026 6.7k -151 -151 -2.2%
19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 36,494 $2.2m1.17% 1.17% ReducedShares held: Q3 2025 37.5k, Q4 2025 37.2k, Q1 2026 36.9k, Q2 2026 36.5k -420 -420 -1.1%
20 VANGUARD INDEX FDS MID CAP ETF VO VO 26,116 $2.1m1.13% 1.13% ReducedShares held: Q3 2025 30.5k, Q4 2025 30.5k, Q1 2026 31.1k, Q2 2026 26.1k -5.0k -4,960 -16.0%
21 MERCK & CO INC COM MRK MRK 15,578 $2.0m1.08% 1.08% ReducedShares held: Q3 2025 15.4k, Q4 2025 15.5k, Q1 2026 15.8k, Q2 2026 15.6k -267 -267 -1.7%
22 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 82,202 $2.0m1.07% 1.07% AddedShares held: Q3 2025 35.4k, Q4 2025 35.4k, Q1 2026 37.5k, Q2 2026 82.2k +44.7k +44,667 119.0%
23 JOHNSON & JOHNSON COM JNJ JNJ 7,365 $1.9m1.00% 1.00% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.5k, Q1 2026 7.4k, Q2 2026 7.4k -62 -62 -0.8%
24 ISHARES TR S&P 500 GRWT ETF IVW IVW 13,365 $1.8m0.99% 0.99% UnchangedShares held: Q3 2025 13.4k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.4k
25 META PLATFORMS INC CL A META META 3,211 $1.8m0.97% 0.97% AddedShares held: Q3 2025 2.4k, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 3.2k +381 +381 13.5%
26 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 30,652 $1.8m0.97% 0.97% AddedShares held: Q3 2025 35.6k, Q4 2025 34.1k, Q1 2026 30.5k, Q2 2026 30.7k +190 +190 0.6%
27 TESLA INC COM TSLA TSLA 4,237 $1.8m0.96% 0.96% ReducedShares held: Q3 2025 3.8k, Q4 2025 4.0k, Q1 2026 4.3k, Q2 2026 4.2k -87 -87 -2.0%
28 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 24,469 $1.7m0.94% 0.94% AddedShares held: Q3 2025 24.1k, Q4 2025 24.1k, Q1 2026 24.4k, Q2 2026 24.5k +36 +36 0.1%
29 CUMMINS INC COM CMI CMI 2,434 $1.7m0.93% 0.93% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k +23 +23 0.9%
30 PALO ALTO NETWORKS INC COM PANW PANW 4,778 $1.6m0.88% 0.88% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k -20 -20 -0.4%
31 WALMART INC COM WMT WMT 14,311 $1.6m0.87% 0.87% ReducedShares held: Q3 2025 13.3k, Q4 2025 14.4k, Q1 2026 14.8k, Q2 2026 14.3k -501 -501 -3.4%
32 MORGAN STANLEY COM NEW MS MS 7,694 $1.6m0.86% 0.86% ReducedShares held: Q3 2025 7.4k, Q4 2025 8.0k, Q1 2026 7.8k, Q2 2026 7.7k -86 -86 -1.1%
33 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,197 $1.6m0.86% 0.86% AddedShares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.8k, Q2 2026 3.2k +415 +415 14.9%
34 ABBVIE INC COM ABBV ABBV 6,346 $1.6m0.86% 0.86% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.3k -158 -158 -2.4%
35 ISHARES TR S&P 500 VAL ETF IVE IVE 7,016 $1.6m0.86% 0.86% UnchangedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
36 RTX CORPORATION COM RTX RTX 8,369 $1.6m0.85% 0.85% AddedShares held: Q3 2025 7.7k, Q4 2025 7.8k, Q1 2026 8.3k, Q2 2026 8.4k +66 +66 0.8%
37 ISHARES TR CORE 1 5 YR USD ISTB ISTB 31,534 $1.5m0.82% 0.82% UnchangedShares held: Q3 2025 31.5k, Q4 2025 31.5k, Q1 2026 31.5k, Q2 2026 31.5k
38 EATON CORP PLC SHS ETN ETN 3,419 $1.5m0.78% 0.78% ReducedShares held: Q3 2025 1.9k, Q4 2025 2.1k, Q1 2026 3.5k, Q2 2026 3.4k -100 -100 -2.8%
39 PROCTER AND GAMBLE CO COM PG PG 9,567 $1.4m0.75% 0.75% ReducedShares held: Q3 2025 9.1k, Q4 2025 9.5k, Q1 2026 9.8k, Q2 2026 9.6k -205 -205 -2.1%
40 EXXON MOBIL CORP COM XOM XOM 9,915 $1.4m0.73% 0.73% AddedShares held: Q3 2025 8.2k, Q4 2025 9.4k, Q1 2026 9.7k, Q2 2026 9.9k +195 +195 2.0%
41 ISHARES TR CORE US AGGBD ET AGG AGG 13,009 $1.3m0.69% 0.69% AddedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.8k, Q2 2026 13.0k +201 +201 1.6%
42 PEPSICO INC COM PEP PEP 9,489 $1.3m0.69% 0.69% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.8k, Q1 2026 9.7k, Q2 2026 9.5k -245 -245 -2.5%
43 GENERAL DYNAMICS CORP COM GD GD 3,609 $1.3m0.69% 0.69% UnchangedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.6k
44 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,501 $1.3m0.67% 0.67% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.5k -6 -6 -0.2%
45 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 3,340 $1.3m0.67% 0.67% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.3k -60 -60 -1.8%
46 CISCO SYS INC COM CSCO CSCO 10,492 $1.2m0.66% 0.66% ReducedShares held: Q3 2025 11.1k, Q4 2025 10.3k, Q1 2026 10.7k, Q2 2026 10.5k -178 -178 -1.7%
47 DEERE & CO COM DE DE 1,929 $1.2m0.66% 0.66% ReducedShares held: Q3 2025 1.8k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.9k -41 -41 -2.1%
48 PNC FINL SVCS GROUP INC COM PNC PNC 4,962 $1.2m0.66% 0.66% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.7k, Q1 2026 5.1k, Q2 2026 5.0k -139 -139 -2.7%
49 CHEVRON CORP NEW COM CVX CVX 7,302 $1.2m0.65% 0.65% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.3k -121 -121 -1.6%
50 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 12,270 $1.2m0.64% 0.64% ReducedShares held: Q3 2025 18.6k, Q4 2025 18.6k, Q1 2026 18.1k, Q2 2026 12.3k -5.8k -5,790 -32.1%
51 BANK AMERICA CORP COM BAC BAC 20,300 $1.2m0.62% 0.62% ReducedShares held: Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 20.9k, Q2 2026 20.3k -648 -648 -3.1%
52 BLACKROCK INC COM BLK BLK 1,190 $1.1m0.61% 0.61% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k -42 -42 -3.4%
53 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,434 $1.1m0.58% 0.58% UnchangedShares held: Q3 2025 998, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.4k
54 ADVANCED MICRO DEVICES INC COM AMD AMD 1,780 $1.0m0.56% 0.56% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8k, Q2 2026 1.8k
55 MARRIOTT INTL INC NEW CL A MAR MAR 2,720 $1.0m0.54% 0.54% ReducedShares held: Q3 2025 2.8k, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.7k -40 -40 -1.4%
56 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 12,208 $1.0m0.54% 0.54% ReducedShares held: Q3 2025 12.1k, Q4 2025 12.1k, Q1 2026 12.4k, Q2 2026 12.2k -155 -155 -1.2%
57 GLOBAL X FDS S&P 500 CATHOLIC CATH CATH 10,500 $929.2k0.50% 0.50% UnchangedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k
58 ELI LILLY & CO COM LLY LLY 732 $878.0k0.47% 0.47% UnchangedShares held: Q3 2025 421, Q4 2025 520, Q1 2026 732, Q2 2026 732
59 ALPHABET INC CAP STK CL C GOOG GOOG 2,445 $863.9k0.46% 0.46% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.4k, Q2 2026 2.4k
60 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,046 $856.5k0.46% 0.46% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.8k, Q2 2026 3.0k +264 +264 9.5%
61 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 8,783 $847.5k0.46% 0.46% AddedShares held: Q3 2025 9.0k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.8k +454 +454 5.5%
62 SALESFORCE INC COM CRM CRM 5,341 $836.7k0.45% 0.45% AddedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 4.8k, Q2 2026 5.3k +494 +494 10.2%
63 HOME DEPOT INC COM HD HD 2,365 $834.0k0.45% 0.45% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 2.4k +3 +3 0.1%
64 ISHARES TR RUS 1000 GRW ETF IWF IWF 6,116 $759.4k0.41% 0.41% UnchangedShares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k
65 COSTCO WHSL CORP NEW COM COST COST 777 $726.8k0.39% 0.39% ReducedShares held: Q3 2025 682, Q4 2025 738, Q1 2026 788, Q2 2026 777 -11 -11 -1.4%
66 MCDONALDS CORP COM MCD MCD 2,538 $686.0k0.37% 0.37% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.6k, Q2 2026 2.5k -64 -64 -2.5%
67 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,856 $675.8k0.36% 0.36% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
68 APPLIED MATLS INC COM AMAT AMAT 931 $673.1k0.36% 0.36% AddedShares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 930, Q2 2026 931 +1 +1 0.1%
69 PUBLIC STORAGE COM PSA PSA 2,108 $671.0k0.36% 0.36% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.1k -330 -330 -13.5%
70 BOOKING HOLDINGS INC COM BKNG BKNG 3,742 $667.0k0.36% 0.36% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.7k, Q2 2026 3.7k +17 +17 0.5%
71 UNION PAC CORP COM UNP UNP 2,425 $659.6k0.35% 0.35% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.5k, Q2 2026 2.4k -61 -61 -2.5%
72 ISHARES TR CORE MSCI EURO IEUR IEUR 8,553 $642.9k0.35% 0.35% UnchangedShares held: Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
73 NEXTERA ENERGY INC COM NEE NEE 7,089 $622.2k0.33% 0.33% ReducedShares held: Q3 2025 6.8k, Q4 2025 7.4k, Q1 2026 7.2k, Q2 2026 7.1k -109 -109 -1.5%
74 STRYKER CORPORATION COM SYK SYK 1,969 $619.9k0.33% 0.33% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.1k, Q2 2026 2.0k -100 -100 -4.8%
75 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,038 $612.3k0.33% 0.33% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k -30 -30 -1.4%
76 UNITED RENTALS INC COM URI URI 536 $607.2k0.33% 0.33% UnchangedShares held: Q3 2025 286, Q4 2025 291, Q1 2026 536, Q2 2026 536
77 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 4,897 $602.9k0.32% 0.32% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.6k, Q1 2026 5.2k, Q2 2026 4.9k -262 -262 -5.1%
78 WISDOMTREE TR EMER MKT HIGH FD DEM DEM 11,042 $593.9k0.32% 0.32% UnchangedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
79 LAM RESEARCH CORP COM NEW LRCX LRCX 1,330 $576.3k0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 698, Q1 2026 758, Q2 2026 1.3k +572 +572 75.5%
80 PROLOGIS INC. COM PLD PLD 4,244 $574.9k0.31% 0.31% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.6k, Q1 2026 4.3k, Q2 2026 4.2k -20 -20 -0.5%
81 UBER TECHNOLOGIES INC COM UBER UBER 7,828 $564.8k0.30% 0.30% ReducedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.1k, Q2 2026 7.8k -265 -265 -3.3%
82 CHUBB LIMITED COM CB CB 1,655 $563.9k0.30% 0.30% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.7k, Q2 2026 1.7k -27 -27 -1.6%
83 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 17,706 $531.2k0.29% 0.29% AddedShares held: Q3 2025 14.2k, Q4 2025 15.1k, Q1 2026 17.1k, Q2 2026 17.7k +590 +590 3.5%
84 CONOCOPHILLIPS COM COP COP 5,068 $526.9k0.28% 0.28% ReducedShares held: Q3 2025 4.7k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k -78 -78 -1.5%
85 BLACKSTONE INC COM BX BX 4,452 $523.9k0.28% 0.28% AddedShares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 3.7k, Q2 2026 4.5k +725 +725 19.4%
86 ORACLE CORP COM ORCL ORCL 3,568 $522.9k0.28% 0.28% ReducedShares held: Q3 2025 4.0k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 3.6k -27 -27 -0.8%
87 AMERIPRISE FINL INC COM AMP AMP 1,103 $506.0k0.27% 0.27% ReducedShares held: Q3 2025 921, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.1k -13 -13 -1.2%
88 DISNEY WALT CO COM DIS DIS 5,229 $503.3k0.27% 0.27% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 5.2k -410 -410 -7.3%
89 TE CONNECTIVITY PLC ORD SHS TEL TEL 2,392 $482.2k0.26% 0.26% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 2.4k -4 -4 -0.2%
90 DUKE ENERGY CORP NEW COM NEW DUK DUK 3,743 $473.8k0.25% 0.25% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.5k, Q1 2026 3.7k, Q2 2026 3.7k
91 NORTHROP GRUMMAN CORP COM NOC NOC 915 $466.0k0.25% 0.25% ReducedShares held: Q3 2025 880, Q4 2025 896, Q1 2026 937, Q2 2026 915 -22 -22 -2.4%
92 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 3,913 $456.5k0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3k, Q2 2026 3.9k +1.6k +1,634 71.7%
93 ZOETIS INC CL A ZTS ZTS 6,352 $456.4k0.25% 0.25% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.3k, Q1 2026 6.5k, Q2 2026 6.4k -119 -119 -1.8%
94 EOG RES INC COM EOG EOG 3,516 $456.1k0.24% 0.24% ReducedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 3.5k -2.1k -2,150 -38.0%
95 ECOLAB INC COM ECL ECL 1,529 $426.0k0.23% 0.23% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k -11 -11 -0.7%
96 ABBOTT LABS COM ABT ABT 4,535 $411.5k0.22% 0.22% AddedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 4.0k, Q2 2026 4.5k +500 +500 12.4%
97 NETFLIX INC COM NFLX NFLX 5,705 $407.3k0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 350, Q1 2026 5.7k, Q2 2026 5.7k
98 ISHARES TR CORE DIV GRWTH DGRO DGRO 5,345 $405.1k0.22% 0.22% UnchangedShares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
99 ISHARES TR CORE HIGH DV ETF HDV HDV 14,025 $384.3k0.21% 0.21% UnchangedShares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 14.0k
100 ISHARES TR NATIONAL MUN ETF MUB MUB 3,545 $381.5k0.20% 0.20% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.5k -300 -300 -7.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 3,106 $1.4m3.1k shares
SCHWAB STRATEGIC TR SCHR SCHR 32,613 $812.1k32.6k shares
PAYPAL HLDGS INC PYPL PYPL 7,311 $330.6k7.3k shares
PARKER-HANNIFIN CORP PH PH 52 $46.5k52 shares
ASTRAZENECA PLC AZN AZN 188 $37.1k188 shares
ANALOG DEVICES INC ADI ADI 35 $11.1k35 shares
SYNOPSYS INC SNPS SNPS 19 $7.5k19 shares
AMERICAN INTL GROUP INC AIG AIG 94 $7.1k94 shares
GILEAD SCIENCES INC GILD GILD 47 $6.5k47 shares
HEWLETT PACKARD ENTERPRISE C HPE HPE 257 $6.1k257 shares
DOVER CORP DOV DOV 29 $6.0k29 shares
FEDEX CORP FDX FDX 15 $5.3k15 shares
CORTEVA INC CTVA CTVA 63 $5.3k63 shares
RAYMOND JAMES FINL INC RJF RJF 36 $5.2k36 shares
INTUIT INTU INTU 12 $5.2k12 shares
ITT INC ITT ITT 24 $4.6k24 shares
S&P GLOBAL INC SPGI SPGI 10 $4.3k10 shares
CINTAS CORP CTAS CTAS 24 $4.1k24 shares
SHERWIN WILLIAMS CO SHW SHW 12 $3.8k12 shares