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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
+$7.29M
Cap. Flow %
4.24%
Top 10 Hldgs %
35.78%
Holding
260
New
10
Increased
94
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$857K
4
AVGO icon
Broadcom
AVGO
+$659K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$626K
2
ADBE icon
Adobe
ADBE
+$426K
3
UNH icon
UnitedHealth
UNH
+$422K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
ACN icon
Accenture
ACN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 8.44%
3 Industrials 7.08%
4 Healthcare 5.8%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$911K 0.53%
37,535
+2,099
+6% +$51.1K
CRM icon
52
Salesforce
CRM
$151B
$905K 0.53%
4,847
+1,217
+34% +$252K
MAR icon
53
Marriott International
MAR
$98.3B
$903K 0.53%
2,760
-216
-7% -$71K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$879K 0.51%
12,363
+236
+2% +$17.3K
MRVL icon
55
Marvell Technology
MRVL
$168B
$863K 0.5%
8,709
+195
+2% +$16.4K
CSCO icon
56
Cisco
CSCO
$457B
$828K 0.48%
10,670
+390
+4% +$30.5K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$821K 0.48%
10,500
– –
EOG icon
58
EOG Resources
EOG
$79.2B
$819K 0.48%
5,666
-122
-2% -$14.8K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$812K 0.47%
32,613
-1,031
-3% -$25.8K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$811K 0.47%
5,159
-413
-7% -$67.4K
MCD icon
61
McDonald's
MCD
$192B
$809K 0.47%
2,602
+173
+7% +$55.1K
COST icon
62
Costco
COST
$422B
$785K 0.46%
788
+50
+7% +$48.7K
HD icon
63
Home Depot
HD
$331B
$777K 0.45%
2,362
+137
+6% +$49.9K
PANW icon
64
Palo Alto Networks
PANW
$270B
$769K 0.45%
4,798
-25
-0.5% -$4.2K
ZTS icon
65
Zoetis
ZTS
$32.4B
$765K 0.44%
6,471
+204
+3% +$25.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$701K 0.41%
2,445
-240
-9% -$75.4K
SYK icon
67
Stryker
SYK
$125B
$680K 0.4%
2,069
+20
+1% +$7.18K
COP icon
68
ConocoPhillips
COP
$147B
$679K 0.4%
5,146
+66
+1% +$7.31K
IBM icon
69
IBM
IBM
$211B
$674K 0.39%
2,782
+1,031
+59% +$279K
LLY icon
70
Eli Lilly
LLY
$1.02T
$673K 0.39%
732
+212
+41% +$215K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$671K 0.39%
8,329
+47
+0.6% +$3.9K
NEE icon
72
NextEra Energy
NEE
$181B
$669K 0.39%
7,198
-197
-3% -$17.5K
PSA icon
73
Public Storage
PSA
$60.5B
$660K 0.38%
2,438
+40
+2% +$11.5K
DOW icon
74
Dow Inc
DOW
$21.9B
$655K 0.38%
15,726
+1,375
+10% +$43.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$652K 0.38%
6,116
– –
1 2
3
4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

South Plains Financial's Q1 2026 Portfolio in Review

As of Q1 2026, South Plains Financial held 260 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Plains Financial deployed $7.29M of net new capital in Q1 2026, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Tractor Supply: 7,905 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $626K trimmed.

  • South Plains Financial's largest Q1 2026 buy was Tractor Supply: 7,905 shares worth $358K.
  • South Plains Financial added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.87M increase.
  • South Plains Financial's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $626K.
  • South Plains Financial fully exited Accenture in Q1 2026, selling an estimated $348K.
  • South Plains Financial's ten largest holdings make up 36% of its $172M portfolio in Q1 2026.
  • South Plains Financial opened 10 new positions and closed 36 in Q1 2026.
  • South Plains Financial's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on South Plains Financial's 13F filing for Q1 2026, filed 13 May 2026.