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
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K
3
+$441K
4
MRVL icon
Marvell Technology
MRVL
+$403K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.16M
2
+$697K
3
+$577K
4
SO icon
Southern Company
SO
+$265K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$234K

Sector Composition

1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$202B
$840K 0.59%
6,773
-372
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$838K 0.59%
33,480
CMI icon
53
Cummins
CMI
$58B
$822K 0.58%
2,511
SYK icon
54
Stryker
SYK
$147B
$803K 0.56%
2,029
+10
MAR icon
55
Marriott International
MAR
$73.6B
$796K 0.56%
2,915
-177
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$792K 0.56%
10,500
PNC icon
57
PNC Financial Services
PNC
$72.5B
$784K 0.55%
4,208
+1,458
CAT icon
58
Caterpillar
CAT
$247B
$769K 0.54%
1,981
+323
UNH icon
59
UnitedHealth
UNH
$331B
$752K 0.53%
2,411
+92
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$750K 0.53%
1,851
+1,176
UBER icon
61
Uber
UBER
$201B
$719K 0.51%
7,708
+455
EOG icon
62
EOG Resources
EOG
$58.3B
$716K 0.5%
5,983
-185
HD icon
63
Home Depot
HD
$383B
$702K 0.49%
1,915
+159
PSA icon
64
Public Storage
PSA
$52.7B
$701K 0.49%
2,388
+4
ACN icon
65
Accenture
ACN
$156B
$692K 0.49%
2,317
-200
BND icon
66
Vanguard Total Bond Market
BND
$138B
$665K 0.47%
9,031
-305
CSCO icon
67
Cisco
CSCO
$282B
$660K 0.46%
9,514
+1,100
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$649K 0.46%
1,529
MRVL icon
69
Marvell Technology
MRVL
$76.5B
$644K 0.45%
8,324
+5,205
XOM icon
70
Exxon Mobil
XOM
$494B
$635K 0.45%
5,886
+731
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$680B
$617K 0.43%
998
BKNG icon
72
Booking.com
BKNG
$170B
$596K 0.42%
103
+17
MCD icon
73
McDonald's
MCD
$221B
$589K 0.41%
2,017
+228
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$585K 0.41%
2,856
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$6.88B
$566K 0.4%
8,553
1 2
3
4 5