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SPF

South Plains Financial Portfolio holdings

AUM $186M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+27.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.2M
Cap. Flow
-$3.39M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.81%
Holding
228
New
4
Increased
34
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
JPM icon
JPMorgan Chase
JPM
+$310K
3
META icon
Meta Platforms (Facebook)
META
+$233K
4
PLTR icon
Palantir
PLTR
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$812K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K
4
DOW icon
Dow Inc
DOW
+$450K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.63%
2 Technology 20.08%
3 Financials 8.49%
4 Industrials 6.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$61.6B
$607K 0.33%
536
– –
ICE icon
77
Intercontinental Exchange
ICE
$88.1B
$603K 0.32%
4,897
-262
-5% -$39.3K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$594K 0.32%
11,042
– –
LRCX icon
79
Lam Research
LRCX
$339B
$576K 0.31%
1,330
+572
+75% +$174K
PLD icon
80
Prologis
PLD
$129B
$575K 0.31%
4,244
-20
-0.5% -$2.84K
UBER icon
81
Uber
UBER
$146B
$565K 0.3%
7,828
-265
-3% -$19.4K
CB icon
82
Chubb
CB
$132B
$564K 0.3%
1,655
-27
-2% -$8.81K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$531K 0.29%
17,706
+590
+3% +$17.7K
COP icon
84
ConocoPhillips
COP
$170B
$527K 0.28%
5,068
-78
-2% -$9.24K
BX icon
85
Blackstone
BX
$95.1B
$524K 0.28%
4,452
+725
+19% +$87.1K
ORCL icon
86
Oracle
ORCL
$404B
$523K 0.28%
3,568
-27
-0.8% -$4.89K
AMP icon
87
Ameriprise Financial
AMP
$49.4B
$506K 0.27%
1,103
-13
-1% -$5.96K
DIS icon
88
Walt Disney
DIS
$184B
$503K 0.27%
5,229
-410
-7% -$41.8K
TEL icon
89
TE Connectivity
TEL
$58.3B
$482K 0.26%
2,392
-4
-0.2% -$852
DUK icon
90
Duke Energy
DUK
$91.8B
$474K 0.25%
3,743
– –
NOC icon
91
Northrop Grumman
NOC
$75.5B
$466K 0.25%
915
-22
-2% -$12.7K
PLTR icon
92
Palantir
PLTR
$415B
$457K 0.25%
3,913
+1,634
+72% +$223K
ZTS icon
93
Zoetis
ZTS
$30.3B
$456K 0.25%
6,352
-119
-2% -$11.2K
EOG icon
94
EOG Resources
EOG
$80.6B
$456K 0.25%
3,516
-2,150
-38% -$293K
ECL icon
95
Ecolab
ECL
$77B
$426K 0.23%
1,529
-11
-0.7% -$2.9K
ABT icon
96
Abbott
ABT
$177B
$411K 0.22%
4,535
+500
+12% +$45.6K
NFLX icon
97
Netflix
NFLX
$324B
$407K 0.22%
5,705
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$405K 0.22%
5,345
– –
HDV
99
iShares Core High Dividend ETF
HDV
$15.5B
$384K 0.21%
14,025
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$44.5B
$382K 0.2%
3,545
-300
-8% -$32.1K
2 3
4
5 6

Similar funds

AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM
PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return

South Plains Financial's Q2 2026 Portfolio in Review

As of Q2 2026, South Plains Financial held 228 positions worth $186M, up 8.3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Plains Financial's Q2 2026 filing shows 4 new, 34 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 125 shares worth $64.9K. The largest sale was Honeywell, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • South Plains Financial's largest Q2 2026 buy was Linde: 125 shares worth $64.9K.
  • South Plains Financial added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $1.08M increase.
  • South Plains Financial's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $553K.
  • South Plains Financial fully exited Honeywell in Q2 2026, selling an estimated $1.4M.
  • South Plains Financial's ten largest holdings make up 37% of its $186M portfolio in Q2 2026.
  • South Plains Financial opened 4 new positions and closed 19 in Q2 2026.
  • South Plains Financial's portfolio value rose 8.3% quarter-over-quarter to $186M.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.