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South Plains Financial Portfolio holdings
AUM
$186M
Turnover
10.09%
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
(+8.3%)
Cap. Flow
-$3.39M
Cap. Flow % of AUM
Cap. Flow %
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
228
New
4
Increased
34
Reduced
75
Closed
19
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 2 |
JPMorgan Chase
JPM
|
+$310K |
| 3 |
Meta Platforms (Facebook)
META
|
+$233K |
| 4 |
Palantir
PLTR
|
+$223K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$812K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$553K |
| 4 |
Dow Inc
DOW
|
+$450K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.4M | 8.25% |
159,029
-353
| -0.2% | -$33.9K |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$5.03T
| $7.87M | 4.23% |
27,212
-273
| -1% | -$78.1K |
2024 Q4
6 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.33M | 3.94% |
95,123
-1,482
| -2% | -$109K |
2024 Q4
6 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.86M | 3.69% |
19,207
-369
| -2% | -$133K |
2024 Q4
6 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.02M | 3.24% |
72,725
+670
| +0.9% | +$53.4K |
2024 Q4
6 quarters
|
|
6
NVIDIA
NVDA
$4.94T
| $5.99M | 3.22% |
29,923
-1,128
| -4% | -$232K |
2024 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $5.57M | 2.99% |
14,926
-25
| -0.2% | -$10.1K |
2024 Q4
6 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $5.3M | 2.85% |
7,083
-51
| -0.7% | -$37.1K |
2024 Q4
6 quarters
|
|
9
Amazon
AMZN
$2.6T
| $4.6M | 2.47% |
19,310
-358
| -2% | -$89.9K |
2024 Q4
6 quarters
|
|
10
Broadcom
AVGO
$1.56T
| $3.62M | 1.94% |
9,577
-72
| -0.7% | -$28.9K |
2024 Q4
6 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.36M | 1.8% |
32,332
-21
| -0.1% | -$2.16K |
2024 Q4
6 quarters
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $3.25M | 1.75% |
55,828
+510
| +0.9% | +$29.7K |
2024 Q4
6 quarters
|
|
|
13
JPMorgan Chase
JPM
$895B
| $2.75M | 1.48% |
8,399
+999
| +14% | +$310K |
2024 Q4
6 quarters
|
|
14
Vanguard Total Bond Market
BND
$165B
| $2.74M | 1.47% |
37,292
-262
| -0.7% | -$19.2K |
2024 Q4
6 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.69M | 1.44% |
18,131
+474
| +3% | +$65K |
2024 Q4
6 quarters
|
|
16
Marvell Technology
MRVL
$177B
| $2.58M | 1.39% |
8,669
-40
| -0.5% | -$8.02K |
2025 Q1
5 quarters
|
|
17
Caterpillar
CAT
$286B
| $2.38M | 1.28% |
2,235
-74
| -3% | -$65K |
2024 Q4
6 quarters
|
|
18
Visa
V
$773B
| $2.3M | 1.23% |
6,694
-151
| -2% | -$48.5K |
2024 Q4
6 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.18M | 1.17% |
36,494
-420
| -1% | -$24.7K |
2024 Q4
6 quarters
|
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.1M | 1.13% |
26,116
-4,960
| -16% | -$385K |
2024 Q4
6 quarters
|
|
21
Merck
MRK
$369B
| $2M | 1.08% |
15,578
-267
| -2% | -$31.3K |
2024 Q4
6 quarters
|
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.98M | 1.07% |
82,202
+44,667
| +119% | +$1.08M |
2024 Q4
6 quarters
|
|
23
Johnson & Johnson
JNJ
$658B
| $1.87M | 1% |
7,365
-62
| -0.8% | -$14.4K |
2024 Q4
6 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.84M | 0.99% |
13,365
| – | – |
2024 Q4
6 quarters
|
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $1.81M | 0.97% |
3,211
+381
| +13% | +$233K |
2024 Q4
6 quarters
|
|
Similar funds
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.