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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
+$7.29M
Cap. Flow %
4.24%
Top 10 Hldgs %
35.78%
Holding
260
New
10
Increased
94
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$857K
4
AVGO icon
Broadcom
AVGO
+$659K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$626K
2
ADBE icon
Adobe
ADBE
+$426K
3
UNH icon
UnitedHealth
UNH
+$422K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
ACN icon
Accenture
ACN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 8.44%
3 Industrials 7.08%
4 Healthcare 5.8%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.4M 8.39%
159,382
+16,004
+11% +$1.49M
AAPL icon
2
Apple
AAPL
$4.54T
$6.98M 4.06%
27,485
-226
-0.8% -$58.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.52M 3.79%
96,605
+2,443
+3% +$169K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.63M 3.27%
19,576
-1,195
-6% -$375K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.53M 3.22%
14,951
+1,050
+8% +$439K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.42M 3.15%
31,051
+1,496
+5% +$274K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.03M 2.92%
72,055
+11,871
+20% +$857K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.66M 2.71%
7,134
+318
+5% +$217K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.1M 2.38%
19,668
+689
+4% +$152K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.24M 1.88%
55,318
+1,397
+3% +$82K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3.14M 1.83%
32,353
+361
+1% +$36.1K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.99M 1.74%
9,649
+2,003
+26% +$659K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.77M 1.61%
37,554
+25,143
+203% +$1.87M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.23M 1.3%
31,076
+548
+2% +$40.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 1.28%
17,657
+2,232
+14% +$284K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.18M 1.27%
7,400
+290
+4% +$88K
V icon
17
Visa
V
$684B
$2.07M 1.2%
6,845
+107
+2% +$34.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 1.16%
36,914
-280
-0.8% -$15.7K
MRK icon
19
Merck
MRK
$322B
$1.91M 1.11%
15,845
+310
+2% +$35.8K
WMT icon
20
Walmart Inc
WMT
$885B
$1.84M 1.07%
14,812
+408
+3% +$50.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.82M 1.06%
7,427
-1,109
-13% -$258K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.81M 1.05%
30,462
-3,620
-11% -$217K
XOM icon
23
ExxonMobil
XOM
$644B
$1.65M 0.96%
9,720
+299
+3% +$43.6K
CAT icon
24
Caterpillar
CAT
$375B
$1.64M 0.95%
2,309
+123
+6% +$85.2K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.94%
2,830
+219
+8% +$140K
1
2 3 4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

South Plains Financial's Q1 2026 Portfolio in Review

As of Q1 2026, South Plains Financial held 260 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Plains Financial deployed $7.29M of net new capital in Q1 2026, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Tractor Supply: 7,905 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $626K trimmed.

  • South Plains Financial's largest Q1 2026 buy was Tractor Supply: 7,905 shares worth $358K.
  • South Plains Financial added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.87M increase.
  • South Plains Financial's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $626K.
  • South Plains Financial fully exited Accenture in Q1 2026, selling an estimated $348K.
  • South Plains Financial's ten largest holdings make up 36% of its $172M portfolio in Q1 2026.
  • South Plains Financial opened 10 new positions and closed 36 in Q1 2026.
  • South Plains Financial's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on South Plains Financial's 13F filing for Q1 2026, filed 13 May 2026.