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 | |
|---|---|---|---|---|---|---|
|
76
PNC Financial Services
PNC
$79.7B
| $483K | 0.38% |
2,750
+1,166
| +74% | +$205K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $479K | 0.37% |
6,751
+57
| +0.9% | +$4.04K |
|
|
78
Southern Company
SO
$102B
| $478K | 0.37% |
5,194
-6,180
| -54% | -$568K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $465K | 0.36% |
11,042
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$3.04T
| $427K | 0.33% |
2,735
-20
| -0.7% | -$3.13K |
|
81
Paychex
PAYX
$47.5B
| $427K | 0.33% |
2,765
| – | – |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $425K | 0.33% |
14,123
+1,420
| +11% | +$42.7K |
|
83
iShares Russell 2000 ETF
IWM
$67.8B
| $413K | 0.32% |
2,070
-90
| -4% | -$18K |
|
84
iShares National Muni Bond ETF
MUB
$39.9B
| $405K | 0.32% |
3,845
| – | – |
|
85
Texas Instruments
TXN
$162B
| $402K | 0.31% |
2,236
-482
| -18% | -$86.6K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $401K | 0.31% |
3,796
| – | – |
|
87
Prologis
PLD
$106B
| $399K | 0.31% |
3,569
-17
| -0.5% | -$1.9K |
|
88
Booking.com
BKNG
$180B
| $396K | 0.31% |
86
+18
| +26% | +$82.9K |
|
89
Starbucks
SBUX
$94B
| $377K | 0.29% |
3,844
-649
| -14% | -$63.7K |
|
90
Pfizer
PFE
$136B
| $376K | 0.29% |
14,849
-1,529
| -9% | -$38.7K |
|
91
Dow Inc
DOW
$17.1B
| $348K | 0.27% |
9,955
+4,818
| +94% | +$168K |
|
92
PayPal
PYPL
$64.1B
| $344K | 0.27% |
5,266
+392
| +8% | +$25.6K |
|
93
Thermo Fisher Scientific
TMO
$179B
| $336K | 0.26% |
675
+182
| +37% | +$90.6K |
|
94
Salesforce
CRM
$231B
| $332K | 0.26% |
1,239
+343
| +38% | +$92K |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $308K | 0.24% |
2,545
+90
| +4% | +$10.9K |
|
96
Waste Management
WM
$87.1B
| $307K | 0.24% |
1,327
| – | – |
|
97
Northrop Grumman
NOC
$82.3B
| $305K | 0.24% |
595
+161
| +37% | +$82.4K |
|
98
Chubb
CB
$109B
| $293K | 0.23% |
969
+236
| +32% | +$71.3K |
|
99
Eaton
ETN
$146B
| $290K | 0.23% |
1,066
+268
| +34% | +$72.8K |
|
100
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $285K | 0.22% |
4,608
| – | – |
|