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SPF

South Plains Financial Portfolio holdings

AUM $186M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+27.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.2M
Cap. Flow
-$3.39M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.81%
Holding
228
New
4
Increased
34
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
JPM icon
JPMorgan Chase
JPM
+$310K
3
META icon
Meta Platforms (Facebook)
META
+$233K
4
PLTR icon
Palantir
PLTR
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$812K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K
4
DOW icon
Dow Inc
DOW
+$450K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.63%
2 Technology 20.08%
3 Financials 8.49%
4 Industrials 6.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$15.4M 8.25%
159,029
-353
-0.2% -$33.9K
AAPL icon
2
Apple
AAPL
$4.84T
$7.87M 4.23%
27,212
-273
-1% -$78.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.33M 3.94%
95,123
-1,482
-2% -$109K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$6.86M 3.69%
19,207
-369
-2% -$133K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.02M 3.24%
72,725
+670
+0.9% +$53.4K
NVDA icon
6
NVIDIA
NVDA
$5.12T
$5.99M 3.22%
29,923
-1,128
-4% -$232K
MSFT icon
7
Microsoft
MSFT
$3.69T
$5.57M 2.99%
14,926
-25
-0.2% -$10.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$837B
$5.3M 2.85%
7,083
-51
-0.7% -$37.1K
AMZN icon
9
Amazon
AMZN
$2.68T
$4.6M 2.47%
19,310
-358
-2% -$89.9K
AVGO icon
10
Broadcom
AVGO
$1.62T
$3.62M 1.94%
9,577
-72
-0.7% -$28.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.9B
$3.36M 1.8%
32,332
-21
-0.1% -$2.16K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.25M 1.75%
55,828
+510
+0.9% +$29.7K
JPM icon
13
JPMorgan Chase
JPM
$937B
$2.75M 1.48%
8,399
+999
+14% +$310K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$2.74M 1.47%
37,292
-262
-0.7% -$19.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.69M 1.44%
18,131
+474
+3% +$65K
MRVL icon
16
Marvell Technology
MRVL
$199B
$2.58M 1.39%
8,669
-40
-0.5% -$8.02K
CAT icon
17
Caterpillar
CAT
$360B
$2.38M 1.28%
2,235
-74
-3% -$65K
V icon
18
Visa
V
$701B
$2.3M 1.23%
6,694
-151
-2% -$48.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.18M 1.17%
36,494
-420
-1% -$24.7K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.1M 1.13%
26,116
-4,960
-16% -$385K
MRK icon
21
Merck
MRK
$355B
$2M 1.08%
15,578
-267
-2% -$31.3K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.98M 1.07%
82,202
+44,667
+119% +$1.08M
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$1.87M 1%
7,365
-62
-0.8% -$14.4K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.84M 0.99%
13,365
– –
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$1.81M 0.97%
3,211
+381
+13% +$233K
1
2 3 4 5

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South Plains Financial's Q2 2026 Portfolio in Review

As of Q2 2026, South Plains Financial held 228 positions worth $186M, up 8.3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Plains Financial's Q2 2026 filing shows 4 new, 34 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 125 shares worth $64.9K. The largest sale was Honeywell, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • South Plains Financial's largest Q2 2026 buy was Linde: 125 shares worth $64.9K.
  • South Plains Financial added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $1.08M increase.
  • South Plains Financial's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $553K.
  • South Plains Financial fully exited Honeywell in Q2 2026, selling an estimated $1.4M.
  • South Plains Financial's ten largest holdings make up 37% of its $186M portfolio in Q2 2026.
  • South Plains Financial opened 4 new positions and closed 19 in Q2 2026.
  • South Plains Financial's portfolio value rose 8.3% quarter-over-quarter to $186M.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.