SPF

South Plains Financial Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
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 Change
in Stake 		Capital Flow
HLN icon
251
Haleon
HLN
$42.1B
– –
-170
HSBC icon
252
HSBC
HSBC
$245B
– –
-493
HTH icon
253
Hilltop Holdings
HTH
$2.03B
– –
-166
INTC icon
254
Intel
INTC
$182B
– –
-212
KD icon
255
Kyndryl
KD
$6.02B
– –
-25
KMB icon
256
Kimberly-Clark
KMB
$34.5B
– –
-665
KMI icon
257
Kinder Morgan
KMI
$59.1B
– –
-5,089
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
– –
-1,659
LULU icon
259
lululemon athletica
LULU
$19.7B
– –
-10
LUV icon
260
Southwest Airlines
LUV
$16.8B
– –
-333
MPWR icon
261
Monolithic Power Systems
MPWR
$45.9B
– –
-7
NSC icon
262
Norfolk Southern
NSC
$63.8B
– –
-81
OGN icon
263
Organon & Co
OGN
$1.76B
– –
-34
ON icon
264
ON Semiconductor
ON
$19.6B
– –
-32
PPL icon
265
PPL Corp
PPL
$27.1B
– –
-333
RIG icon
266
Transocean
RIG
$4.38B
– –
-1,348
SF icon
267
Stifel
SF
$12.4B
– –
-36
STE icon
268
Steris
STE
$25.9B
– –
-14
TWO
269
Two Harbors Investment
TWO
$1.01B
– –
-1,368
VOO icon
270
Vanguard S&P 500 ETF
VOO
$764B
– –
-764
VTRS icon
271
Viatris
VTRS
$11.7B
– –
-189
WBD icon
272
Warner Bros
WBD
$56.2B
– –
-727
WST icon
273
West Pharmaceutical
WST
$19.5B
– –
-8
WY icon
274
Weyerhaeuser
WY
$16.6B
– –
-900
XEL icon
275
Xcel Energy
XEL
$47.9B
– –
-333
8 9 10
11
12