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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
TSLA icon
26
Tesla
TSLA
$1.23T
$1.61M 0.93%
4,324
+363
+9% +$150K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.93%
18,060
-525
-3% -$48.1K
RTX icon
28
RTX Corp
RTX
$290B
$1.6M 0.93%
8,303
+535
+7% +$106K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.57M 0.91%
24,433
+369
+2% +$24.4K
CVX icon
30
Chevron
CVX
$392B
$1.54M 0.89%
7,423
-12
-0.2% -$2.19K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.53M 0.89%
31,534
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.51M 0.88%
13,365
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.51M 0.88%
9,734
-22
-0.2% -$3.43K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.48M 0.86%
7,016
– –
ABBV icon
35
AbbVie
ABBV
$443B
$1.41M 0.82%
6,504
+30
+0.5% +$6.66K
PG icon
36
Procter & Gamble
PG
$336B
$1.41M 0.82%
9,772
+305
+3% +$46.2K
HON icon
37
Honeywell
HON
$77B
$1.4M 0.82%
6,211
+14
+0.2% +$3.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.78%
2,782
+414
+17% +$203K
CMI icon
39
Cummins
CMI
$87.5B
$1.3M 0.75%
2,411
-65
-3% -$36.8K
MS icon
40
Morgan Stanley
MS
$331B
$1.28M 0.74%
7,780
-176
-2% -$30.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.74%
12,808
+648
+5% +$64.8K
ETN icon
42
Eaton
ETN
$161B
$1.26M 0.73%
3,519
+1,399
+66% +$498K
GD icon
43
General Dynamics
GD
$104B
$1.24M 0.72%
3,609
-70
-2% -$24.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.72%
2,507
+207
+9% +$112K
BLK icon
45
Blackrock
BLK
$169B
$1.18M 0.69%
1,232
-45
-4% -$47.3K
DE icon
46
Deere & Co
DE
$160B
$1.11M 0.65%
1,970
+19
+1% +$10.7K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$1.06M 0.62%
5,101
+367
+8% +$79.9K
BAC icon
48
Bank of America
BAC
$435B
$1.02M 0.59%
20,948
+28
+0.1% +$1.45K
CDNS icon
49
Cadence Design Systems
CDNS
$93.6B
$945K 0.55%
3,400
-105
-3% -$31.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$933K 0.54%
1,434
+145
+11% +$98.6K
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.