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
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K
3
+$441K
4
MRVL icon
Marvell Technology
MRVL
+$403K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.16M
2
+$697K
3
+$577K
4
SO icon
Southern Company
SO
+$265K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$234K

Sector Composition

1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$137B
$1.38M 0.97%
5,926
+183
IVE icon
27
iShares S&P 500 Value ETF
IVE
$42.8B
$1.37M 0.96%
7,016
+1,054
JNJ icon
28
Johnson & Johnson
JNJ
$458B
$1.32M 0.93%
8,625
-47
ADBE icon
29
Adobe
ADBE
$150B
$1.29M 0.91%
3,339
-45
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.21M 0.85%
12,160
+2,051
PEP icon
31
PepsiCo
PEP
$209B
$1.2M 0.84%
9,093
+246
WMT icon
32
Walmart
WMT
$833B
$1.19M 0.84%
12,202
+595
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.19M 0.84%
18,727
TSLA icon
34
Tesla
TSLA
$1.5T
$1.14M 0.8%
3,597
+929
CDNS icon
35
Cadence Design Systems
CDNS
$95.8B
$1.11M 0.78%
3,595
+102
GD icon
36
General Dynamics
GD
$95.6B
$1.1M 0.77%
3,764
-148
ABBV icon
37
AbbVie
ABBV
$403B
$1.08M 0.76%
5,845
+205
BAC icon
38
Bank of America
BAC
$389B
$1.07M 0.75%
22,565
-1,754
CVX icon
39
Chevron
CVX
$313B
$1.05M 0.74%
7,366
-13
MS icon
40
Morgan Stanley
MS
$264B
$1.04M 0.73%
7,366
-495
MRK icon
41
Merck
MRK
$220B
$1.03M 0.72%
12,961
+1,362
RTX icon
42
RTX Corp
RTX
$240B
$1.02M 0.72%
6,970
+2,054
ICE icon
43
Intercontinental Exchange
ICE
$91.5B
$996K 0.7%
5,429
-160
PANW icon
44
Palo Alto Networks
PANW
$149B
$977K 0.69%
4,773
+275
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$927K 0.65%
1,909
+907
DE icon
46
Deere & Co
DE
$129B
$918K 0.65%
1,805
-27
ZTS icon
47
Zoetis
ZTS
$65.4B
$917K 0.64%
5,879
+128
AMAT icon
48
Applied Materials
AMAT
$184B
$890K 0.63%
4,863
-170
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$858K 0.6%
35,218
ORCL icon
50
Oracle
ORCL
$802B
$848K 0.6%
3,878
-92
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