SPF
South Plains Financial Portfolio holdings
AUM $142M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$2.67M
(-2%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
276
New
9
Increased
71
Reduced
62
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$372K |
| 2 |
Apple
AAPL
|
+$308K |
| 3 |
RTX Corp
RTX
|
+$237K |
| 4 |
PNC Financial Services
PNC
|
+$205K |
| 5 |
Amazon
AMZN
|
+$204K |
Top Sells
| 1 |
Southern Company
SO
|
+$568K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$412K |
| 3 |
UnitedHealth
UNH
|
+$327K |
| 4 |
Johnson & Johnson
JNJ
|
+$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $1.3M | 1.01% |
3,384
+428
| +14% | +$164K |
|
27
Chevron
CVX
$317B
| $1.23M | 0.96% |
7,379
-785
| -10% | -$131K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.23M | 0.96% |
24,275
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$66B
| $1.23M | 0.96% |
13,215
| – | – |
|
30
Honeywell
HON
$134B
| $1.22M | 0.95% |
5,743
-537
| -9% | -$114K |
|
|
31
UnitedHealth
UNH
$315B
| $1.21M | 0.95% |
2,319
-625
| -21% | -$327K |
|
32
AbbVie
ABBV
$384B
| $1.18M | 0.92% |
5,640
+294
| +5% | +$61.6K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.89% |
5,962
+150
| +3% | +$28.6K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.12M | 0.87% |
18,727
| – | – |
|
35
General Dynamics
GD
$88B
| $1.07M | 0.83% |
3,912
-101
| -3% | -$27.5K |
|
36
Merck
MRK
$202B
| $1.04M | 0.81% |
11,599
+1,651
| +17% | +$148K |
|
37
Walmart
WMT
$827B
| $1.02M | 0.79% |
11,607
+117
| +1% | +$10.3K |
|
38
Bank of America
BAC
$375B
| $1.01M | 0.79% |
24,319
-479
| -2% | -$20K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1,000K | 0.78% |
10,109
| – | – |
|
40
Intercontinental Exchange
ICE
$98.6B
| $964K | 0.75% |
5,589
-70
| -1% | -$12.1K |
|
41
Zoetis
ZTS
$64.8B
| $947K | 0.74% |
5,751
+237
| +4% | +$39K |
|
42
Morgan Stanley
MS
$250B
| $917K | 0.72% |
7,861
-221
| -3% | -$25.8K |
|
43
Cadence Design Systems
CDNS
$95.8B
| $888K | 0.69% |
3,493
-26
| -0.7% | -$6.61K |
|
44
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $868K | 0.68% |
37,064
+294
| +0.8% | +$6.88K |
|
45
Deere & Co
DE
$127B
| $860K | 0.67% |
1,832
-159
| -8% | -$74.6K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $857K | 0.67% |
35,218
| – | – |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $832K | 0.65% |
33,480
| – | – |
|
48
EOG Resources
EOG
$64.2B
| $791K | 0.62% |
6,168
+21
| +0.3% | +$2.69K |
|
49
Cummins
CMI
$57.1B
| $787K | 0.61% |
2,511
-11
| -0.4% | -$3.45K |
|
50
Accenture
ACN
$148B
| $785K | 0.61% |
2,517
-57
| -2% | -$17.8K |
|