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
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
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 Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$144B
$768K 0.6%
4,498
+318
SYK icon
52
Stryker
SYK
$136B
$752K 0.59%
2,019
+24
MAR icon
53
Marriott International
MAR
$78.1B
$737K 0.57%
3,092
-78
AMAT icon
54
Applied Materials
AMAT
$183B
$730K 0.57%
5,033
+202
AVGO icon
55
Broadcom
AVGO
$1.65T
$724K 0.56%
4,326
+705
PSA icon
56
Public Storage
PSA
$48.8B
$713K 0.56%
2,384
-26
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$709K 0.55%
10,500
DIS icon
58
Walt Disney
DIS
$199B
$705K 0.55%
7,145
-262
J icon
59
Jacobs Solutions
J
$18.3B
$704K 0.55%
5,878
-38
TSLA icon
60
Tesla
TSLA
$1.43T
$691K 0.54%
2,668
+402
BND icon
61
Vanguard Total Bond Market
BND
$137B
$686K 0.53%
9,336
+726
RTX icon
62
RTX Corp
RTX
$237B
$651K 0.51%
4,916
+1,786
HD icon
63
Home Depot
HD
$369B
$644K 0.5%
1,756
+53
XOM icon
64
Exxon Mobil
XOM
$494B
$613K 0.48%
5,155
-138
MCD icon
65
McDonald's
MCD
$213B
$559K 0.44%
1,789
+257
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$666B
$558K 0.44%
998
ORCL icon
67
Oracle
ORCL
$682B
$555K 0.43%
3,970
+17
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$554K 0.43%
2,856
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$552K 0.43%
1,529
CAT icon
70
Caterpillar
CAT
$264B
$547K 0.43%
1,658
-2
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.42%
1,002
+135
UBER icon
72
Uber
UBER
$191B
$528K 0.41%
7,253
+373
CSCO icon
73
Cisco
CSCO
$280B
$519K 0.4%
8,414
+1,240
COST icon
74
Costco
COST
$409B
$514K 0.4%
544
+23
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$6.74B
$514K 0.4%
8,553
+700
1 2
3
4 5