SPF

South Plains Financial Portfolio holdings

AUM $128M

This Quarter Return

-1.81%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$128M

AUM Growth

-$2.67M (-2%)

Cap. Flow

+$428K

Cap. Flow % of AUM

0.33%

Top 10 Holdings %Top 10 Hldgs %

33.54%

Holding

276

New

Increased

Reduced

Closed

Top Buys

1	Microsoft MSFT	$372K
2	Apple AAPL	$308K
3	RTX Corp RTX	$237K
4	PNC Financial Services PNC	$205K
5	Amazon AMZN	$204K

Top Sells

1	Southern Company SO	$568K
2	Vanguard S&P 500 ETF VOO	$412K
3	UnitedHealth UNH	$327K
4	Johnson & Johnson JNJ	$232K
5	Coca-Cola KO	$195K

Sector Composition

1	Technology	16.48%
2	Financials	8.54%
3	Healthcare	6.15%
4	Industrials	5.94%
5	Consumer Discretionary	5.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $141B	$10.4M	8.13%	137,869 +1,331	+1%	+$101K
2	2 Apple AAPL $3.15T	$5.16M	4.03%	23,247 +1,388	+6%	+$308K
3	3 iShares Core S&P Mid-Cap ETF IJH $97.2B	$5.13M	4%	87,869 -751	-0.9%	-$43.8K
4	4 Microsoft MSFT $3.79T	$4.42M	3.44%	11,766 +991	+9%	+$372K
5	5 iShares Core S&P 500 ETF IVV $634B	$3.56M	2.78%	6,340 +177	+3%	+$99.5K
6	6 Vanguard Short-Term Treasury ETF VGSH $22.7B	$3.05M	2.38%	52,047 -756	-1%	-$44.4K
7	7 Amazon AMZN $2.4T	$2.95M	2.3%	15,525 +1,070	+7%	+$204K
8	8 Alphabet (Google) Class A GOOGL $2.25T	$2.88M	2.25%	18,652 +1,248	+7%	+$193K
9	9 NVIDIA NVDA $4.2T	$2.75M	2.14%	25,381 +1,831	+8%	+$198K
10	10 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$2.67M	2.08%	49,551 +1,372	+3%	+$74K
11	11 iShares MSCI EAFE ETF EFA $63.7B	$2.61M	2.04%	31,992 -30	-0.1%	-$2.45K
12	12 Visa V $682B	$2.18M	1.7%	6,229 +4	+0.1%	+$1.4K
13	13 Vanguard Mid-Cap ETF VO $85B	$1.92M	1.49%	7,406 -22	-0.3%	-$5.69K
14	14 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$1.86M	1.45%	31,272 +339	+1%	+$20.1K
15	15 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.77M	1.38%	39,065 -661	-2%	-$29.9K
16	16 Vanguard Real Estate ETF VNQ $33.7B	$1.74M	1.36%	19,216 -448	-2%	-$40.6K
17	17 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$1.59M	1.24%	16,969 -191	-1%	-$17.9K
18	18 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.54M	1.2%	14,731 +104	+0.7%	+$10.9K
19	19 JPMorgan Chase JPM $801B	$1.49M	1.16%	6,075 +94	+2%	+$23.1K
20	20 Procter & Gamble PG $364B	$1.48M	1.15%	8,679 -328	-4%	-$55.9K
21	21 Johnson & Johnson JNJ $394B	$1.44M	1.12%	8,672 -1,397	-14%	-$232K
22	22 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$1.37M	1.07%	28,419	–	–
23	23 Blackrock BLK $171B	$1.34M	1.05%	1,417 -17	-1%	-$16.1K
24	24 PepsiCo PEP $196B	$1.33M	1.03%	8,847 +894	+11%	+$134K
25	25 Meta Platforms (Facebook) META $1.77T	$1.31M	1.02%	2,267 +98	+5%	+$56.5K