SPFI South Plains Financial, Inc. - Common Stock
$45,25
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$35–$47
85% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$51
+12% upside
P/E (TTM)
13.2
ROE
12.3%
Margen de Beneficio Neto
27.6%
SPFI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$45.25
Capitalización Bursátil
$739M
P/E (TTM)
13.2
BPA (TTM)
$3.44
Ingresos (TTM)
—
Rendimiento div.
1.4%
ROE
12.3%
Deuda/Capital
—
Rango 52S
$35 – $47
SPFI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$3.44
2018-12-31
→
2025-12-31
Flujo de caja libre
$72M
2019-12-31
→
2025-12-31
Márgenes
27.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SPFI
Mediana de Pares
P/E (TTM)
13.2
11.9
P/S (TTM) (P/V (TTM))
3.5
1.9
P/B (P/C)
1.5
1.0
Price / FCF (Precio / FCF)
10.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SPFI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
27.6%
26.4%
ROA
1.3%
1.3%
ROE
12.3%
11.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SPFI
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SPFI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.43%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-1.1%
—
EPS YoY (EPS interanual)
17.8%
—
Net Income YoY (Beneficio Neto interanual)
17.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SPFI
Mediana de Pares
Payout Ratio (Ratio de Pago)
17.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.4%
Ratio de Pago
17.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de julio de 2026 | $0,1800 |
| 27 de abril de 2026 | $0,1700 |
| 2 de febrero de 2026 | $0,1700 |
| 27 de octubre de 2025 | $0,1600 |
| 28 de julio de 2025 | $0,1600 |
| 28 de abril de 2025 | $0,1500 |
| 3 de febrero de 2025 | $0,1500 |
| 28 de octubre de 2024 | $0,1500 |
| 29 de julio de 2024 | $0,1400 |
| 26 de abril de 2024 | $0,1400 |
| 26 de enero de 2024 | $0,1300 |
| 27 de octubre de 2023 | $0,1300 |
| 28 de julio de 2023 | $0,1300 |
| 28 de abril de 2023 | $0,1300 |
| 27 de enero de 2023 | $0,1300 |
| 28 de octubre de 2022 | $0,1200 |
| 29 de julio de 2022 | $0,1200 |
| 29 de abril de 2022 | $0,1100 |
| 28 de enero de 2022 | $0,1100 |
| 29 de octubre de 2021 | $0,0900 |
SPFI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-17
Mediana
$50.00
Media
$50.75
← Por Debajo de Todos los Objetivos
$45.25
Mín
$50.00
Máx
$53.00
Objetivo mediano
$50.00
+10,5%
Objetivo medio
$50.75
+12,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.96 | $0.95 | 0.01% |
| 31 de marzo de 2026 | $0.85 | $0.87 | -0.02% |
| 31 de diciembre de 2025 | $0.90 | $0.89 | 0.01% |
| 30 de septiembre de 2025 | $0.96 | $0.87 | 0.09% |
| 30 de junio de 2025 | $0.86 | $0.79 | 0.07% |
| 31 de marzo de 2025 | $0.72 | $0.68 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $72M | $23M | $13M | $16M | $28M | $22M | |
| Interest Income | $252M | $241M | $212M | $161M | $135M | $138M | $133M | $118M | |
| Pretax Income | $74M | $63M | $79M | $73M | $73M | $57M | $37M | $25M | |
| Income Tax | $16M | $14M | $17M | $15M | $15M | $11M | $7M | $-4M | |
| Net Income | $58M | $50M | $63M | $58M | $59M | $45M | $29M | $29M | |
| EPS (Basic) | $3.59 | $3.03 | $3.73 | $3.35 | $3.26 | $2.51 | $1.74 | $1.98 | |
| EPS (Diluted) | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 | $2.47 | $1.71 | $1.98 | |
| Shares (Basic) | 16,283,804 | 16,410,336 | 16,843,753 | 17,373,138 | 17,953,624 | 18,054,373 | 16,818,697 | 14,771,520 | |
| Shares (Diluted) | 16,983,067 | 17,031,338 | 17,333,212 | 18,019,828 | 18,492,218 | 18,339,033 | 17,040,550 | 14,771,520 | |
| EBITDA | $6M | $7M | $6M | $7M | $6M | $7M | $5M | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $552M | $359M | $330M | $235M | $487M | $300M | $158M | $246M | |
| PP&E (Net) | $52M | $53M | $55M | $56M | $58M | $60M | $62M | $60M | |
| PP&E (Gross) | $127M | $125M | $128M | $124M | $125M | $123M | $120M | $114M | |
| Accum. Depreciation | $75M | $72M | $73M | $68M | $67M | $63M | $58M | $54M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $19M | $0 | |
| Intangibles | $1M | $2M | $2M | $4M | $6M | $8M | $9M | $0 | |
| Total Assets | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Short-term Debt | · | $0 | · | · | $0 | $27M | $37M | $18M | |
| Total Liabilities | $3.99B | $3.79B | $3.80B | $3.59B | $3.49B | $3.23B | $2.93B | $2.50B | |
| Total Debt | · | · | · | · | $0 | $27M | $37M | · | |
| Common Stock | $16M | $16M | $16M | $17M | $18M | $18M | $18M | $15M | |
| Paid-in Capital | $91M | $97M | $97M | $113M | $133M | $141M | $140M | $80M | |
| Retained Earnings | $434M | $386M | $345M | $292M | $243M | $190M | $147M | $120M | |
| AOCI | $-48M | $-61M | $-52M | $-65M | $14M | $21M | $958.0K | $-2M | |
| Stockholders' Equity | $494M | $439M | $407M | $357M | $407M | $370M | $306M | $155M | |
| Liabilities + Equity | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Shares Outstanding | 16,293,577 | 16,455,826 | 16,417,099 | 17,027,197 | 17,760,243 | 18,076,364 | 18,036,115 | 14,771,520 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $6M | $7M | $6M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $1M | $853.0K | $0 | |
| Deferred Tax | $-1M | $-1M | $99.0K | $1M | $1M | $-2M | · | · | |
| Amort. of Intangibles | $600.0K | $700.0K | $1M | $2M | $2M | $2M | $356.0K | · | |
| Other Non-cash | $12M | $2M | $-13M | $54M | $30M | $-48M | $-5M | · | |
| Operating Cash Flow | $77M | $59M | $59M | $124M | $96M | $6M | $30M | $27M | |
| CapEx | $6M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-68M | $-14M | $-143M | $-409M | $-160M | $-156M | $-213M | $-184M | |
| Stock Issued | $451.0K | $0 | $0 | · | $0 | $0 | $51M | $0 | |
| Stock Repurchased | $9M | $1M | $18M | $23M | $9M | $293.0K | $0 | · | |
| Net Stock Activity | $-8M | $-1M | $-18M | $-23M | $-9M | $-293.0K | $51M | · | |
| Dividends Paid | $10M | $9M | $9M | $8M | $5M | $3M | $1M | $30M | |
| Financing Cash Flow | $184M | $-17M | $180M | $33M | $250M | $293M | $95M | $109M | |
| Free Cash Flow | $72M | $56M | $54M | $119M | $93M | $2M | $26M | · | |
| Levered FCF | · | · | $-3M | $101M | $83M | $-10M | $4M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.6% | 25.5% | 28.6% | 27.1% | 26.7% | 20.3% | 18.1% | · | |
| Pretax Margin | 35.0% | 32.4% | 36.3% | 34.1% | 33.4% | 25.3% | 22.8% | · | |
| EBITDA Margin | 2.7% | 3.3% | 2.9% | 3.2% | 2.9% | 2.9% | 3.2% | · | |
| ROA | 1.3% | 1.2% | 1.5% | 1.5% | 1.6% | 1.3% | 0.98% | · | |
| ROE | 12.3% | 11.3% | 16.1% | 16.7% | 14.5% | 12.6% | 9.7% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -10.9% | 2.0% | -2.1% | -2.1% | · | · | · | |
| Revenue CAGR 3Y | -0.43% | -3.8% | -0.74% | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.1% | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | -19.3% | 12.1% | 1.9% | 28.3% | · | · | · | |
| EPS CAGR 3Y | 2.1% | -2.7% | 13.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 17.6% | -20.8% | 7.7% | -0.64% | 29.2% | · | · | · | |
| Net Income CAGR 3Y | 0.13% | -5.3% | 11.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.9% | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $195M | $219M | $215M | $219M | $224M | $161M | · | |
| Net Income TTM | $58M | $50M | $63M | $58M | $59M | $45M | $29M | · | |
| Market Cap | $632M | $572M | $475M | $469M | $494M | $343M | $376M | · | |
| Enterprise Value | · | · | · | · | $7M | $69M | $255M | · | |
| P/E | 11.3 | 11.9 | 8.0 | 8.5 | 8.8 | 7.7 | 12.2 | · | |
| P/S | 3.0 | 2.9 | 2.2 | 2.2 | 2.3 | 1.5 | 2.3 | · | |
| P/B | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 0.9 | 1.2 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.4 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 8.2 | 9.6 | 8.1 | 3.8 | 5.1 | 60.9 | 12.3 | · | |
| P / FCF | 8.8 | 10.2 | 8.8 | 3.9 | 5.3 | 147.8 | 14.2 | · | |
| EV / EBITDA | · | · | · | · | 1.1 | 10.5 | 48.9 | · | |
| EV / FCF | · | · | · | · | 0.1 | 29.7 | 9.6 | · | |
| EV / Revenue | · | · | · | · | 0.0 | 0.3 | 1.6 | · | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.7% | 1.1% | 0.74% | 0.29% | · | |
| Earnings Yield | 8.9% | 8.4% | 12.5% | 11.7% | 11.4% | 13.0% | 8.2% | · | |
| Payout Ratio | 17.3% | 18.4% | 13.9% | 13.8% | 9.2% | 5.6% | 3.7% | · | |
| Annual Payout | $10M | $9M | $9M | $8M | $5M | $3M | $1M | · |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $21M | $16M | $13M | · | $6M | |
| Interest Income | $75M | $63M | $63M | $65M | $64M | $60M | $61M | $62M | $59M | $59M | $57M | $57M | $51M | $47M | $46M | $41M | |
| Pretax Income | $24M | $18M | $19M | $21M | $19M | $16M | $21M | $14M | $14M | $14M | $13M | $17M | $37M | $12M | $16M | $19M | |
| Income Tax | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $8M | $2M | $3M | $4M | |
| Net Income | $19M | $15M | $15M | $16M | $15M | $12M | $16M | $11M | $11M | $11M | $10M | $13M | $30M | $9M | $13M | $15M | |
| EPS (Basic) | $0.99 | $0.89 | $0.94 | $1.00 | $0.90 | $0.75 | $1.01 | $0.68 | $0.68 | $0.66 | $0.65 | $0.80 | $1.74 | $0.54 | $0.74 | $0.89 | |
| EPS (Diluted) | $0.96 | $0.85 | $0.90 | $0.96 | $0.86 | $0.72 | $0.96 | $0.66 | $0.66 | $0.64 | $0.60 | $0.78 | $1.71 | $0.53 | $0.71 | $0.86 | |
| Shares (Basic) | 19,100,893 | 16,318,570 | -32,605,380 | 16,241,695 | 16,231,627 | 16,415,862 | -32,831,022 | 16,386,079 | 16,425,360 | 16,429,919 | -34,093,986 | 16,842,594 | 17,048,432 | 17,046,713 | -35,120,235 | 17,286,531 | |
| Shares (Diluted) | 19,809,801 | 17,036,334 | -33,960,071 | 16,990,546 | 16,886,993 | 17,065,599 | -33,896,555 | 17,056,959 | 16,932,077 | 16,938,857 | -34,968,241 | 17,354,182 | 17,386,515 | 17,560,756 | -36,295,016 | 17,901,899 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · |
Balance general 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $788M | $722M | $552M | $635M | $470M | $536M | $359M | $471M | $298M | $372M | · | $352M | $296M | $328M | · | $330M | |
| PP&E (Net) | $52M | $52M | $52M | $52M | $51M | $51M | $53M | $53M | $54M | $54M | · | $56M | $56M | $56M | · | $57M | |
| PP&E (Gross) | · | · | $127M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $75M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | · | $20M | |
| Intangibles | $6M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | |
| Short-term Debt | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.76B | $4.14B | $3.99B | $4.00B | $3.91B | $3.96B | $3.79B | $3.89B | $3.80B | $3.81B | · | $3.81B | $3.76B | $3.69B | · | $3.65B | |
| Total Debt | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $17M | $17M | $17M | · | $17M | |
| Paid-in Capital | $194M | $91M | $91M | $91M | $90M | $90M | $97M | $97M | $98M | $97M | · | $103M | $111M | $113M | · | $117M | |
| Retained Earnings | $462M | $446M | $434M | $422M | $408M | $396M | $386M | $372M | $363M | $354M | · | $337M | $326M | $298M | · | $282M | |
| AOCI | $-45M | $-49M | $-48M | $-51M | $-60M | $-58M | $-61M | $-42M | $-59M | $-59M | · | $-85M | $-62M | $-60M | · | $-74M | |
| Stockholders' Equity | $630M | $505M | $494M | $478M | $454M | $444M | $439M | $443M | $418M | $409M | $407M | $372M | $392M | $368M | $357M | $342M | |
| Liabilities + Equity | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | |
| Shares Outstanding | 18,839,105 | 16,342,219 | 16,293,577 | 16,247,839 | 16,230,475 | 16,235,647 | 16,455,826 | 16,386,627 | 16,424,021 | 16,431,755 | 16,417,099 | 16,600,442 | 16,952,072 | 17,062,572 | 17,027,197 | 17,064,640 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $873.0K | $668.0K | $651.0K | $650.0K | $754.0K | $569.0K | $617.0K | $563.0K | $657.0K | $481.0K | $532.0K | $511.0K | $589.0K | $525.0K | $887.0K | $689.0K | |
| Deferred Tax | $4.0K | $428.0K | $316.0K | $-611.0K | $-913.0K | $185.0K | $889.0K | $-994.0K | $-1M | $88.0K | $-29.0K | $276.0K | $-195.0K | $47.0K | $-734.0K | $-318.0K | |
| Other Non-cash | · | $-973.0K | · | · | · | $12M | · | · | · | $6M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $28M | $16M | $12M | $24M | $15M | $26M | $4M | $18M | $18M | $19M | $7M | $26M | $350.0K | $25M | $5M | $29M | |
| CapEx | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $773.0K | $1M | $474.0K | $-1.0K | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $52M | $3M | $-85M | $52M | $-26M | $-10M | $-15M | $64M | $-75M | $12M | $-14M | $-4M | $-94M | $-31M | $-39M | $-98M | |
| Stock Issued | $0 | $258.0K | $0 | $216.0K | $0 | $235.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $276.0K | $8M | $0 | $1M | $305.0K | $35.0K | $6M | $9M | $3M | $0 | $4M | $10M | |
| Net Stock Activity | · | $258.0K | · | · | · | $-8M | · | · | · | $-35.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-14M | $150M | $-10M | $88M | $-55M | $161M | $-102M | $92M | $-17M | $10M | $-15M | $35M | $62M | $99M | $-61M | $23M | |
| Free Cash Flow | · | $15M | · | · | · | $25M | · | · | · | $19M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $564.7K | · | · | · | $13M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.4% | 26.9% | · | 30.1% | 26.7% | 25.0% | · | 23.4% | 22.9% | 23.2% | · | 28.1% | 36.3% | 20.5% | · | 27.6% | |
| Pretax Margin | 37.6% | 33.9% | · | 38.1% | 34.1% | 31.9% | · | 29.8% | 29.3% | 30.0% | · | 35.8% | 45.9% | 25.9% | · | 34.6% | |
| EBITDA Margin | · | 2.8% | · | · | · | 3.0% | · | · | · | 3.5% | · | · | · | 3.8% | · | · | |
| ROA | 0.39% | 0.32% | · | 0.37% | 0.34% | 0.29% | · | 0.26% | 0.27% | 0.26% | · | 0.33% | 0.73% | 0.23% | · | 0.40% | |
| ROE | 3.5% | 3.1% | · | 3.5% | 3.4% | 2.9% | · | 2.8% | 2.8% | 2.8% | · | 3.8% | 7.8% | 2.5% | · | 4.2% |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $227M | $212M | · | $206M | $200M | $192M | · | $191M | $225M | $221M | · | $231M | $239M | $211M | · | $223M | |
| Net Income TTM | $64M | $58M | · | $54M | $49M | $46M | · | $47M | $65M | $63M | · | $68M | $70M | $55M | · | $61M | |
| Market Cap | $812M | $685M | · | $628M | $585M | $538M | · | $556M | $443M | $440M | · | $439M | $382M | $365M | · | $470M | |
| Enterprise Value | · | · | · | · | $116M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.9 | 12.4 | · | 12.1 | 12.4 | 12.4 | · | 12.4 | 7.1 | 7.3 | · | 6.8 | 5.7 | 7.0 | · | 8.3 | |
| P/S | 3.6 | 3.2 | · | 3.0 | 2.9 | 2.8 | · | 2.9 | 2.0 | 2.0 | · | 1.9 | 1.6 | 1.7 | · | 2.1 | |
| P/B | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 42.3 | · | · | · | 20.6 | · | · | · | 22.9 | · | · | · | 14.4 | · | · | |
| P / FCF | · | 46.2 | · | · | · | 21.5 | · | · | · | 23.5 | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.4% | 8.1% | · | 8.3% | 8.1% | 8.1% | · | 8.1% | 14.0% | 13.7% | · | 14.7% | 17.7% | 14.2% | · | 12.1% | |
| Payout Ratio | · | 19.1% | · | · | · | 20.1% | · | · | · | 19.6% | · | · | · | 23.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $58M | $50M | $63M | $58M | $59M |
| EPS Diluido | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $72M | $56M | $54M | $119M | $93M |
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Propietarios institucionales (13F) 162 declarantes · $270.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 36 (+10 vs trimestre anterior) | 15 (+3 vs trimestre anterior) | 57 (+16 vs trimestre anterior) | 28 (-6 vs trimestre anterior) | +1.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $27 666 473 | 642 137 | 10,23% | Acciones |
| STATE STREET CORP | $22 818 678 | 529 620 | 8,44% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $20 030 303 | 464 902 | 7,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 261 147 | 423 840 | 6,75% | Acciones |
| JPMORGAN CHASE & CO | $14 877 668 | 342 094 | 5,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 694 325 | 340 989 | 5,43% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13 425 932 | 311 615 | 4,96% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 414 799 | 172 097 | 2,74% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 441 894 | 126 306 | 2,01% | Acciones |
| Polaris Capital Management, LLC | $5 428 710 | 126 000 | 2,01% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 181 101 | 120 253 | 1,92% | Acciones |
| Keeley-Teton Advisors, LLC | $5 086 470 | 153 577 | 1,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 035 085 | 116 864 | 1,86% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $4 337 739 | 103 526 | 1,60% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 270 671 | 99 122 | 1,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 098 676 | 95 130 | 1,52% | Acciones |
| Empowered Funds, LLC | $3 980 925 | 92 397 | 1,47% | Acciones |
| GABELLI FUNDS LLC | $3 980 839 | 92 395 | 1,47% | Acciones |
| Callahan Advisors, LLC | $3 918 319 | 90 944 | 1,45% | Acciones |
| Boston Partners | $3 728 620 | 86 541 | 1,38% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $3 505 954 | 81 373 | 1,30% | Acciones |
| Corient Private Wealth LP | $3 329 523 | 77 278 | 1,23% | Acciones |
| VANGUARD GROUP INC | $3 045 257 | 78 486 | 1,13% | Acciones |
| Quantinno Capital Management LP | $2 672 476 | 62 028 | 0,99% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 664 032 | 61 832 | 0,98% | Acciones |
| FIRST TRUST ADVISORS LP | $2 344 082 | 54 406 | 0,87% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 320 343 | 53 855 | 0,86% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 320 240 | 59 800 | 0,86% | Acciones |
| BlackRock, Inc. | $1 946 451 | 45 177 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 888 933 | 43 842 | 0,70% | Acciones |
| Fisher Asset Management, LLC | $1 863 597 | 43 254 | 0,69% | Acciones |
| Numerai GP LLC | $1 673 766 | 38 848 | 0,62% | Acciones |
| Legacy Wealth Management, LLC / MS | $1 658 773 | 38 500 | 0,61% | Acciones |
| Bank of New York Mellon Corp | $1 620 642 | 37 615 | 0,60% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 565 192 | 36 328 | 0,58% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 528 440 | 35 475 | 0,57% | Acciones |
| BARCLAYS PLC | $1 510 688 | 35 063 | 0,56% | Acciones |
| Qube Research & Technologies Ltd | $1 374 455 | 31 901 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $1 303 838 | 30 262 | 0,48% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 146 880 | 26 619 | 0,42% | Acciones |
| SALZHAUER MICHAEL | $1 138 796 | 26 431 | 0,42% | Acciones |
| UBS Group AG | $1 137 918 | 26 411 | 0,42% | Acciones |
| Swiss National Bank | $1 130 249 | 26 233 | 0,42% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 106 998 | 26 420 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 098 582 | 25 498 | 0,41% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 016 289 | 23 588 | 0,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $985 095 | 22 864 | 0,36% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $960 796 | 22 300 | 0,36% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $920 166 | 21 357 | 0,34% | Acciones |
| SummerHaven Investment Management, LLC | $868 077 | 20 148 | 0,32% | Acciones |
| Icon Wealth Advisors, LLC | $829 386 | 19 250 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $766 302 | 17 786 | 0,28% | Acciones |
| Inscription Capital, LLC | $743 561 | 17 258 | 0,27% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $729 601 | 16 934 | 0,27% | Acciones |
| STRS OHIO | $723 828 | 16 800 | 0,27% | Acciones |
| Quantbot Technologies LP | $689 791 | 16 010 | 0,26% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $682 466 | 15 840 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $677 986 | 15 736 | 0,25% | Acciones |
| Venturi Wealth Management, LLC | $676 090 | 15 692 | 0,25% | Acciones |
| DEUTSCHE BANK AG\ | $660 440 | 15 327 | 0,24% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $657 089 | 15 251 | 0,24% | Acciones |
| Voleon Capital Management LP | $618 787 | 14 362 | 0,23% | Acciones |
| WELLS FARGO & COMPANY/MN | $566 654 | 13 152 | 0,21% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $552 177 | 12 816 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $534 099 | 12 747 | 0,20% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $532 531 | 12 360 | 0,20% | Acciones |
| Arista Wealth Management, LLC | $524 431 | 12 172 | 0,19% | Acciones |
| FRANKLIN RESOURCES INC | $508 317 | 11 798 | 0,19% | Acciones |
| HighTower Advisors, LLC | $481 173 | 11 168 | 0,18% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $471 903 | 11 049 | 0,17% | Acciones |
| Russell Investments Group, Ltd. | $462 991 | 10 746 | 0,17% | Acciones |
| XTX Topco Ltd | $446 748 | 10 369 | 0,17% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $426 542 | 9 900 | 0,16% | Acciones |
| FIFTH THIRD BANCORP | $426 197 | 9 892 | 0,16% | Acciones |
| Squarepoint Ops LLC | $420 811 | 9 767 | 0,16% | Acciones |
| PRIMORIS WEALTH ADVISORS, LLC | $414 693 | 9 625 | 0,15% | Acciones |
| Texas Capital Bank Wealth Management Services Inc | $414 650 | 9 624 | 0,15% | Acciones |
| Rafferty Asset Management, LLC | $406 205 | 9 428 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $396 167 | 9 195 | 0,15% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $387 507 | 8 994 | 0,14% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $382 536 | 8 800 | 0,14% | Acciones |
| Mariner, LLC | $362 389 | 8 411 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $334 383 | 7 761 | 0,12% | Acciones |
| ALLSTATE CORP | $333 952 | 7 751 | 0,12% | Acciones |
| Quadrature Capital Ltd | $328 954 | 7 635 | 0,12% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $323 439 | 7 507 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $311 548 | 7 231 | 0,12% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $310 901 | 7 216 | 0,11% | Acciones |
| LPL Financial LLC | $301 102 | 6 989 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $291 901 | 6 775 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $289 470 | 7 490 | 0,11% | Acciones |
| Invesco Ltd. | $267 601 | 6 211 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $256 700 | 5 958 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $239 208 | 5 552 | 0,09% | Acciones |
| AlphaQuest LLC | $237 844 | 6 130 | 0,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $228 264 | 5 298 | 0,08% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $217 278 | 5 043 | 0,08% | Acciones |
| PRINCETON CAPITAL MANAGEMENT LLC | $215 425 | 5 000 | 0,08% | Acciones |
| Sequoia Financial Advisors, LLC | $203 836 | 4 731 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $201 240 | 4 800 | 0,07% | Acciones |
Informantes de la empresa 7 insiders · 4 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Curtis C Griffith | Chairman and CEO | 18 de junio de 2026 D | 157 119 | 0 | 0 | $0 |
| Steven B Crockett | CFO and Treasurer | 31 de diciembre de 2021 M | 26 214 | 0 | 0 | $0 |
| Cory T Newsom | President | 19 de enero de 2022 A | 177 447 | 0 | 0 | $0 |
| Mikella D Newsom | Chief Risk Officer & Secretary | 31 de diciembre de 2021 M | 6 390 | 0 | 0 | $0 |
| James D. Stein | Consejero | 28 de julio de 2026 S | 242 872 | 0 | 2 | $-4 454 300 |
| Richard D Campbell | — | 4 de agosto de 2026 S | 1 384 969 | 0 | 2 | $-7 170 642 |
| Kelly L. Deterding | — | 31 de diciembre de 2021 M | 3 464 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 38 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,16% | 53 298 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,13% | 1 790 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,07% | 7 877 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 369 927 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 155 705 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 30 561 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 680 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 523 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 394 049 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 90 293 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 62 578 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 5 368 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9 456 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 581 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 44 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 58 393 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 35 163 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 166 646 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 20 921 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 17 469 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 455 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 460 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2 869 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 788 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 301 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 496 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36 826 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 114 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 377 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 609 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 425 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 100 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 294 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 507 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 461 414 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 412 SH | 8 de agosto de 2026 | Diario |