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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
NOC icon
76
Northrop Grumman
NOC
$77.1B
$639K 0.37%
937
+41
+5% +$28.3K
BKNG icon
77
Booking.com
BKNG
$149B
$627K 0.36%
3,725
+575
+18% +$106K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.36%
2,856
– –
UNP icon
79
Union Pacific
UNP
$174B
$603K 0.35%
2,486
+256
+11% +$62.7K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.97B
$601K 0.35%
8,553
– –
UBER icon
81
Uber
UBER
$143B
$582K 0.34%
8,093
+140
+2% +$10.8K
PLD icon
82
Prologis
PLD
$135B
$564K 0.33%
4,264
-345
-7% -$46.1K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$549K 0.32%
11,042
– –
NFLX icon
84
Netflix
NFLX
$299B
$549K 0.32%
5,705
+5,355
+1,530% +$472K
CB icon
85
Chubb
CB
$135B
$548K 0.32%
1,682
+81
+5% +$26K
DIS icon
86
Walt Disney
DIS
$167B
$543K 0.32%
5,639
-30
-0.5% -$3.17K
ORCL icon
87
Oracle
ORCL
$374B
$529K 0.31%
3,595
-243
-6% -$39.5K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$514K 0.3%
17,116
+1,987
+13% +$60K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$513K 0.3%
2,068
-2
-0.1% -$516
TEL icon
90
TE Connectivity
TEL
$59.6B
$501K 0.29%
2,396
+153
+7% +$33.8K
AMP icon
91
Ameriprise Financial
AMP
$48.3B
$496K 0.29%
1,116
+115
+11% +$55.4K
DUK icon
92
Duke Energy
DUK
$97.8B
$490K 0.29%
3,743
+1,278
+52% +$160K
TMUS icon
93
T-Mobile US
TMUS
$185B
$448K 0.26%
2,132
+865
+68% +$178K
BX icon
94
Blackstone
BX
$102B
$429K 0.25%
3,727
+1,142
+44% +$149K
ABT icon
95
Abbott
ABT
$183B
$414K 0.24%
4,035
+2,090
+107% +$236K
ECL icon
96
Ecolab
ECL
$78.1B
$410K 0.24%
1,540
+82
+6% +$23.1K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$408K 0.24%
3,845
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.24%
3,796
– –
PFE icon
99
Pfizer
PFE
$143B
$400K 0.23%
14,247
-552
-4% -$14.7K
URI icon
100
United Rentals
URI
$67.2B
$390K 0.23%
536
+245
+84% +$206K
2 3
4
5 6

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.