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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$135B
| $768K | 0.6% |
4,498
+318
| +8% | +$54.3K |
|
52
Stryker
SYK
$144B
| $752K | 0.59% |
2,019
+24
| +1% | +$8.93K |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $737K | 0.57% |
3,092
-78
| -2% | -$18.6K |
|
54
Applied Materials
AMAT
$136B
| $730K | 0.57% |
5,033
+202
| +4% | +$29.3K |
|
55
Broadcom
AVGO
$1.72T
| $724K | 0.56% |
4,326
+705
| +19% | +$118K |
|
56
Public Storage
PSA
$50.3B
| $713K | 0.56% |
2,384
-26
| -1% | -$7.78K |
|
57
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $709K | 0.55% |
10,500
| – | – |
|
58
Walt Disney
DIS
$208B
| $705K | 0.55% |
7,145
-262
| -4% | -$25.9K |
|
59
Jacobs Solutions
J
$17.5B
| $704K | 0.55% |
5,878
-38
| -0.6% | -$4.55K |
|
60
Tesla
TSLA
$1.32T
| $691K | 0.54% |
2,668
+402
| +18% | +$104K |
|
61
Vanguard Total Bond Market
BND
$138B
| $686K | 0.53% |
9,336
+726
| +8% | +$53.3K |
|
|
62
RTX Corp
RTX
$212B
| $651K | 0.51% |
4,916
+1,786
| +57% | +$237K |
|
63
Home Depot
HD
$421B
| $644K | 0.5% |
1,756
+53
| +3% | +$19.4K |
|
64
Exxon Mobil
XOM
$479B
| $613K | 0.48% |
5,155
-138
| -3% | -$16.4K |
|
65
McDonald's
MCD
$216B
| $559K | 0.44% |
1,789
+257
| +17% | +$80.3K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $558K | 0.44% |
998
| – | – |
|
67
Oracle
ORCL
$859B
| $555K | 0.43% |
3,970
+17
| +0.4% | +$2.38K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $554K | 0.43% |
2,856
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$122B
| $552K | 0.43% |
1,529
| – | – |
|
70
Caterpillar
CAT
$204B
| $547K | 0.43% |
1,658
-2
| -0.1% | -$660 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $534K | 0.42% |
1,002
+135
| +16% | +$71.9K |
|
72
Uber
UBER
$206B
| $528K | 0.41% |
7,253
+373
| +5% | +$27.2K |
|
73
Cisco
CSCO
$265B
| $519K | 0.4% |
8,414
+1,240
| +17% | +$76.5K |
|
74
Costco
COST
$426B
| $514K | 0.4% |
544
+23
| +4% | +$21.8K |
|
75
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $514K | 0.4% |
8,553
+700
| +9% | +$42.1K |
|