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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
(+2.3%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
260
New
10
Increased
94
Reduced
55
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$857K |
| 4 |
Broadcom
AVGO
|
+$659K |
| 5 |
Eaton
ETN
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$626K |
| 2 |
Adobe
ADBE
|
+$426K |
| 3 |
UnitedHealth
UNH
|
+$422K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
226
Accenture
ACN
$102B
| – | – |
-1,297
| Closed | -$348K |
|
227
Amphenol
APH
$198B
| – | – |
-347
| Closed | -$46.9K |
|
228
Brookfield
BN
$104B
| – | – |
-1,098
| Closed | -$50.4K |
|
229
Boston Scientific
BSX
$69.5B
| – | – |
-405
| Closed | -$38.6K |
|
230
CF Industries
CF
$19.2B
| – | – |
-45
| Closed | -$3.48K |
|
231
Capital One
COF
$128B
| – | – |
-220
| Closed | -$53.3K |
|
232
Cooper Companies
COO
$14.1B
| – | – |
-36
| Closed | -$2.95K |
|
233
Charles River Laboratories
CRL
$11.2B
| – | – |
-15
| Closed | -$2.99K |
|
234
CrowdStrike
CRWD
$194B
| – | – |
-1,028
| Closed | -$120K |
|
235
Cognizant
CTSH
$24.9B
| – | – |
-55
| Closed | -$4.57K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-504
| Closed | -$27.6K |
|
237
Elevance Health
ELV
$81.5B
| – | – |
-9
| Closed | -$3.15K |
|
238
FirstEnergy
FE
$28B
| – | – |
-517
| Closed | -$23.1K |
|
239
Henry Schein
HSIC
$9.77B
| – | – |
-28
| Closed | -$2.12K |
|
240
Jacobs Solutions
J
$15.9B
| – | – |
-722
| Closed | -$95.6K |
|
241
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-386
| Closed | -$65.6K |
|
242
Keysight
KEYS
$54.5B
| – | – |
-26
| Closed | -$5.28K |
|
243
Leidos
LDOS
$14.5B
| – | – |
-256
| Closed | -$46.2K |
|
244
Lumen
LUMN
$6.57B
| – | – |
-88
| Closed | -$683 |
|
245
Mastercard
MA
$502B
| – | – |
-159
| Closed | -$90.8K |
|
246
3M
MMM
$90.9B
| – | – |
-85
| Closed | -$13.6K |
|
247
Norfolk Southern
NSC
$75.4B
| – | – |
-222
| Closed | -$64.1K |
|
248
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-760
| Closed | -$69.3K |
|
249
Otis Worldwide
OTIS
$27.4B
| – | – |
-449
| Closed | -$39.2K |
|
|
PPL
250
PPL Corp
PPL
$26.5B
| – | – |
-379
| Closed | -$13.3K |
|
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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.