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
ADBE icon
26
Adobe
ADBE
$137B
$1.3M 1.01%
3,384
+428
CVX icon
27
Chevron
CVX
$310B
$1.23M 0.96%
7,379
-785
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.23M 0.96%
24,275
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.23M 0.96%
13,215
HON icon
30
Honeywell
HON
$123B
$1.22M 0.95%
5,743
-537
UNH icon
31
UnitedHealth
UNH
$294B
$1.21M 0.95%
2,319
-625
ABBV icon
32
AbbVie
ABBV
$387B
$1.18M 0.92%
5,640
+294
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.1B
$1.14M 0.89%
5,962
+150
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.12M 0.87%
18,727
GD icon
35
General Dynamics
GD
$93.6B
$1.07M 0.83%
3,912
-101
MRK icon
36
Merck
MRK
$214B
$1.04M 0.81%
11,599
+1,651
WMT icon
37
Walmart
WMT
$818B
$1.02M 0.79%
11,607
+117
BAC icon
38
Bank of America
BAC
$388B
$1.01M 0.79%
24,319
-479
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$1,000K 0.78%
10,109
ICE icon
40
Intercontinental Exchange
ICE
$85B
$964K 0.75%
5,589
-70
ZTS icon
41
Zoetis
ZTS
$53B
$947K 0.74%
5,751
+237
MS icon
42
Morgan Stanley
MS
$258B
$917K 0.72%
7,861
-221
CDNS icon
43
Cadence Design Systems
CDNS
$88.5B
$888K 0.69%
3,493
-26
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$868K 0.68%
37,064
+294
DE icon
45
Deere & Co
DE
$126B
$860K 0.67%
1,832
-159
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$857K 0.67%
35,218
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$832K 0.65%
33,480
EOG icon
48
EOG Resources
EOG
$57.6B
$791K 0.62%
6,168
+21
CMI icon
49
Cummins
CMI
$65.3B
$787K 0.61%
2,511
-11
ACN icon
50
Accenture
ACN
$152B
$785K 0.61%
2,517
-57
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