SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$477K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$441K |
| 4 |
Marvell Technology
MRVL
|
+$403K |
| 5 |
Apple
AAPL
|
+$303K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$697K |
| 3 |
Jacobs Solutions
J
|
+$577K |
| 4 |
Southern Company
SO
|
+$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $1.38M | 0.97% |
5,926
+183
| +3% | +$42.6K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.96% |
7,016
+1,054
| +18% | +$206K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.93% |
8,625
-47
| -0.5% | -$7.18K |
|
29
Adobe
ADBE
$148B
| $1.29M | 0.91% |
3,339
-45
| -1% | -$17.4K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.21M | 0.85% |
12,160
+2,051
| +20% | +$203K |
|
31
PepsiCo
PEP
$197B
| $1.2M | 0.84% |
9,093
+246
| +3% | +$32.5K |
|
32
Walmart
WMT
$825B
| $1.19M | 0.84% |
12,202
+595
| +5% | +$58.2K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.19M | 0.84% |
18,727
| – | – |
|
34
Tesla
TSLA
$1.28T
| $1.14M | 0.8% |
3,597
+929
| +35% | +$295K |
|
35
Cadence Design Systems
CDNS
$93.6B
| $1.11M | 0.78% |
3,595
+102
| +3% | +$31.4K |
|
36
General Dynamics
GD
$87.7B
| $1.1M | 0.77% |
3,764
-148
| -4% | -$43.2K |
|
37
AbbVie
ABBV
$386B
| $1.08M | 0.76% |
5,845
+205
| +4% | +$38.1K |
|
38
Bank of America
BAC
$375B
| $1.07M | 0.75% |
22,565
-1,754
| -7% | -$83K |
|
39
Chevron
CVX
$317B
| $1.05M | 0.74% |
7,366
-13
| -0.2% | -$1.86K |
|
40
Morgan Stanley
MS
$250B
| $1.04M | 0.73% |
7,366
-495
| -6% | -$69.7K |
|
41
Merck
MRK
$207B
| $1.03M | 0.72% |
12,961
+1,362
| +12% | +$108K |
|
42
RTX Corp
RTX
$209B
| $1.02M | 0.72% |
6,970
+2,054
| +42% | +$300K |
|
43
Intercontinental Exchange
ICE
$99.6B
| $996K | 0.7% |
5,429
-160
| -3% | -$29.4K |
|
44
Palo Alto Networks
PANW
$131B
| $977K | 0.69% |
4,773
+275
| +6% | +$56.3K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $927K | 0.65% |
1,909
+907
| +91% | +$441K |
|
46
Deere & Co
DE
$127B
| $918K | 0.65% |
1,805
-27
| -1% | -$13.7K |
|
47
Zoetis
ZTS
$65.7B
| $917K | 0.64% |
5,879
+128
| +2% | +$20K |
|
48
Applied Materials
AMAT
$134B
| $890K | 0.63% |
4,863
-170
| -3% | -$31.1K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $858K | 0.6% |
35,218
| – | – |
|
50
Oracle
ORCL
$821B
| $848K | 0.6% |
3,878
-92
| -2% | -$20.1K |
|