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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
BAC icon
51
Bank of America
BAC
$416B
$1.16M 0.62%
20,300
-648
-3% -$34.5K
BLK icon
52
Blackrock
BLK
$164B
$1.14M 0.61%
1,190
-42
-3% -$43.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.07M 0.58%
1,434
– –
AMD icon
54
Advanced Micro Devices
AMD
$823B
$1.03M 0.56%
1,780
– –
MAR icon
55
Marriott International
MAR
$87.9B
$1.01M 0.54%
2,720
-40
-1% -$14.8K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.01M 0.54%
12,208
-155
-1% -$12K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$929K 0.5%
10,500
– –
LLY icon
58
Eli Lilly
LLY
$1.01T
$878K 0.47%
732
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$864K 0.46%
2,445
– –
IBM icon
60
IBM
IBM
$234B
$857K 0.46%
3,046
+264
+9% +$66.5K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$847K 0.46%
8,783
+454
+5% +$41.9K
CRM icon
62
Salesforce
CRM
$210B
$837K 0.45%
5,341
+494
+10% +$86.9K
HD icon
63
Home Depot
HD
$305B
$834K 0.45%
2,365
+3
+0.1% +$976
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$759K 0.41%
6,116
– –
COST icon
65
Costco
COST
$400B
$727K 0.39%
777
-11
-1% -$11K
MCD icon
66
McDonald's
MCD
$179B
$686K 0.37%
2,538
-64
-2% -$18.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$676K 0.36%
2,856
– –
AMAT icon
68
Applied Materials
AMAT
$334B
$673K 0.36%
931
+1
+0.1% +$461
PSA icon
69
Public Storage
PSA
$55.4B
$671K 0.36%
2,108
-330
-14% -$101K
BKNG icon
70
Booking.com
BKNG
$129B
$667K 0.36%
3,742
+17
+0.5% +$2.9K
UNP icon
71
Union Pacific
UNP
$169B
$660K 0.35%
2,425
-61
-2% -$16K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.09B
$643K 0.35%
8,553
– –
NEE icon
73
NextEra Energy
NEE
$169B
$622K 0.33%
7,089
-109
-2% -$9.86K
SYK icon
74
Stryker
SYK
$108B
$620K 0.33%
1,969
-100
-5% -$31.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.9B
$612K 0.33%
2,038
-30
-1% -$8.43K
1 2
3
4 5

Similar funds

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OCA
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CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM
PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return

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.