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SPF

South Plains Financial Portfolio holdings

AUM $186M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+27.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.2M
Cap. Flow
-$3.39M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.81%
Holding
228
New
4
Increased
34
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
JPM icon
JPMorgan Chase
JPM
+$310K
3
META icon
Meta Platforms (Facebook)
META
+$233K
4
PLTR icon
Palantir
PLTR
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$812K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K
4
DOW icon
Dow Inc
DOW
+$450K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.63%
2 Technology 20.08%
3 Financials 8.49%
4 Industrials 6.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.81M 0.97%
30,652
+190
+0.6% +$11.2K
TSLA icon
27
Tesla
TSLA
$1.41T
$1.78M 0.96%
4,237
-87
-2% -$34.6K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.74M 0.94%
24,469
+36
+0.1% +$2.51K
CMI icon
29
Cummins
CMI
$74.1B
$1.74M 0.93%
2,434
+23
+1% +$15.2K
PANW icon
30
Palo Alto Networks
PANW
$307B
$1.63M 0.88%
4,778
-20
-0.4% -$4.58K
WMT icon
31
Walmart Inc
WMT
$858B
$1.62M 0.87%
14,311
-501
-3% -$62.2K
MS icon
32
Morgan Stanley
MS
$324B
$1.61M 0.86%
7,694
-86
-1% -$17K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.86%
3,197
+415
+15% +$200K
ABBV icon
34
AbbVie
ABBV
$465B
$1.6M 0.86%
6,346
-158
-2% -$34K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$1.59M 0.86%
7,016
– –
RTX icon
36
RTX Corp
RTX
$263B
$1.59M 0.85%
8,369
+66
+0.8% +$12.1K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.52M 0.82%
31,534
– –
ETN icon
38
Eaton
ETN
$152B
$1.46M 0.78%
3,419
-100
-3% -$40.3K
PG icon
39
Procter & Gamble
PG
$341B
$1.4M 0.75%
9,567
-205
-2% -$29.8K
XOM icon
40
ExxonMobil
XOM
$696B
$1.36M 0.73%
9,915
+195
+2% +$29.2K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.69%
13,009
+201
+2% +$19.9K
PEP icon
42
PepsiCo
PEP
$185B
$1.28M 0.69%
9,489
-245
-3% -$36.6K
GD icon
43
General Dynamics
GD
$97B
$1.28M 0.69%
3,609
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$237B
$1.25M 0.67%
2,501
-6
-0.2% -$2.88K
CDNS icon
45
Cadence Design Systems
CDNS
$75.4B
$1.25M 0.67%
3,340
-60
-2% -$21K
CSCO icon
46
Cisco
CSCO
$434B
$1.23M 0.66%
10,492
-178
-2% -$18.6K
DE icon
47
Deere & Co
DE
$184B
$1.22M 0.66%
1,929
-41
-2% -$23.7K
PNC icon
48
PNC Financial Services
PNC
$96.1B
$1.22M 0.66%
4,962
-139
-3% -$31.1K
CVX icon
49
Chevron
CVX
$427B
$1.21M 0.65%
7,302
-121
-2% -$22.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$37.2B
$1.18M 0.64%
12,270
-5,790
-32% -$553K
1
2
3 4 5

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CRFG
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MBWA
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PCU
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TT
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BCM
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FFP
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South Plains Financial's Q2 2026 Portfolio in Review

As of Q2 2026, South Plains Financial held 228 positions worth $186M, up 8.3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Plains Financial's Q2 2026 filing shows 4 new, 34 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 125 shares worth $64.9K. The largest sale was Honeywell, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • South Plains Financial's largest Q2 2026 buy was Linde: 125 shares worth $64.9K.
  • South Plains Financial added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $1.08M increase.
  • South Plains Financial's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $553K.
  • South Plains Financial fully exited Honeywell in Q2 2026, selling an estimated $1.4M.
  • South Plains Financial's ten largest holdings make up 37% of its $186M portfolio in Q2 2026.
  • South Plains Financial opened 4 new positions and closed 19 in Q2 2026.
  • South Plains Financial's portfolio value rose 8.3% quarter-over-quarter to $186M.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.