SPF
South Plains Financial Portfolio holdings
AUM
$168M
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$160M
AUM Growth
+$18M
(+13%)
Holding
234
Top Buys
| 1 | +$663K | |
| 2 | +$648K | |
| 3 | +$565K | |
| 4 |
Microsoft
MSFT
|
+$536K |
| 5 |
Salesforce
CRM
|
+$490K |
Top Sells
| 1 | +$731K | |
| 2 | +$441K | |
| 3 | +$329K | |
| 4 |
Accenture
ACN
|
+$255K |
| 5 |
UnitedHealth
UNH
|
+$243K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.18% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$147B
| $1.44M | 0.9% |
1,238
-113
|
|
||
27
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $1.44M | 0.9% |
24,064
-211
|
|
||
28
AbbVie
ABBV
$392B
| $1.44M | 0.9% |
6,217
+372
|
|
||
29
Procter & Gamble
PG
$354B
| $1.4M | 0.87% |
9,094
+428
|
|
||
30
Walmart Inc
WMT
$1T
| $1.37M | 0.86% |
13,297
+1,095
|
|
||
31
PepsiCo
PEP
$216B
| $1.36M | 0.85% |
9,712
+619
|
|
||
32
Merck
MRK
$285B
| $1.3M | 0.81% |
15,446
+2,485
|
|
||
33
RTX Corp
RTX
$277B
| $1.3M | 0.81% |
7,743
+773
|
|
||
34
Honeywell
HON
$149B
| $1.28M | 0.8% |
6,071
+145
|
|
||
35
General Dynamics
GD
$95.8B
| $1.26M | 0.79% |
3,689
-75
|
|
||
36
Cadence Design Systems
CDNS
$80.8B
| $1.23M | 0.77% |
3,505
-90
|
|
||
37
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.22M | 0.76% |
12,160
|
|
||
38
Morgan Stanley
MS
$247B
| $1.18M | 0.73% |
7,400
+34
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.17M | 0.73% |
2,328
+419
|
|
||
40
Chevron
CVX
$390B
| $1.16M | 0.72% |
7,465
+99
|
|
||
41
Oracle
ORCL
$448B
| $1.11M | 0.69% |
3,958
+80
|
|
||
42
Thermo Fisher Scientific
TMO
$175B
| $1.1M | 0.69% |
2,274
+423
|
|
||
43
Bank of America
BAC
$338B
| $1.08M | 0.67% |
20,920
-1,645
|
|
||
44
Caterpillar
CAT
$326B
| $1.08M | 0.67% |
2,257
+276
|
|
||
45
Adobe
ADBE
$103B
| $1.07M | 0.67% |
3,033
-306
|
|
||
46
Cummins
CMI
$75.3B
| $1.05M | 0.66% |
2,486
-25
|
|
||
47
Palo Alto Networks
PANW
$137B
| $982K | 0.61% |
4,823
+50
|
|
||
48
PNC Financial Services
PNC
$81B
| $931K | 0.58% |
4,633
+425
|
|
||
49
Exxon Mobil
XOM
$655B
| $929K | 0.58% |
8,239
+2,353
|
|
||
50
Zoetis
ZTS
$49.9B
| $913K | 0.57% |
6,241
+362
|
|