SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $444K | 0.34% |
+1,532
| New | +$444K |
|
77
Pfizer
PFE
$141B
| $434K | 0.33% |
+16,378
| New | +$434K |
|
78
Cisco
CSCO
$268B
| $425K | 0.32% |
+7,174
| New | +$425K |
|
79
iShares Core MSCI Europe ETF
IEUR
$6.79B
| $424K | 0.32% |
+7,853
| New | +$424K |
|
80
PayPal
PYPL
$66.1B
| $416K | 0.32% |
+4,874
| New | +$416K |
|
81
Uber
UBER
$196B
| $415K | 0.32% |
+6,880
| New | +$415K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $412K | 0.31% |
+764
| New | +$412K |
|
83
Starbucks
SBUX
$99.1B
| $410K | 0.31% |
+4,493
| New | +$410K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $410K | 0.31% |
+3,845
| New | +$410K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $400K | 0.31% |
+3,796
| New | +$400K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.3% |
+867
| New | +$393K |
|
87
Paychex
PAYX
$48.8B
| $388K | 0.3% |
+2,765
| New | +$388K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $379K | 0.29% |
+12,703
| New | +$379K |
|
89
Prologis
PLD
$104B
| $379K | 0.29% |
+3,586
| New | +$379K |
|
90
RTX Corp
RTX
$211B
| $362K | 0.28% |
+3,130
| New | +$362K |
|
91
Freeport-McMoran
FCX
$65.9B
| $361K | 0.28% |
+9,480
| New | +$361K |
|
92
Booking.com
BKNG
$180B
| $338K | 0.26% |
+68
| New | +$338K |
|
93
PNC Financial Services
PNC
$80.5B
| $305K | 0.23% |
+1,584
| New | +$305K |
|
94
Verizon
VZ
$183B
| $305K | 0.23% |
+7,617
| New | +$305K |
|
95
Salesforce
CRM
$242B
| $300K | 0.23% |
+896
| New | +$300K |
|
96
Wells Fargo
WFC
$259B
| $284K | 0.22% |
+4,038
| New | +$284K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $283K | 0.22% |
+4,608
| New | +$283K |
|
98
South Plains Financial
SPFI
$651M
| $276K | 0.21% |
+7,956
| New | +$276K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $276K | 0.21% |
+2,455
| New | +$276K |
|
100
Waste Management
WM
$90.3B
| $268K | 0.2% |
+1,327
| New | +$268K |
|