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
PNC icon
76
PNC Financial Services
PNC
$72.2B
$483K 0.38%
2,750
+1,166
NEE icon
77
NextEra Energy
NEE
$175B
$479K 0.37%
6,751
+57
SO icon
78
Southern Company
SO
$101B
$478K 0.37%
5,194
-6,180
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$465K 0.36%
11,042
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.38T
$427K 0.33%
2,735
-20
PAYX icon
81
Paychex
PAYX
$40.3B
$427K 0.33%
2,765
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$425K 0.33%
14,123
+1,420
IWM icon
83
iShares Russell 2000 ETF
IWM
$69.3B
$413K 0.32%
2,070
-90
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.2B
$405K 0.32%
3,845
TXN icon
85
Texas Instruments
TXN
$146B
$402K 0.31%
2,236
-482
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$401K 0.31%
3,796
PLD icon
87
Prologis
PLD
$117B
$399K 0.31%
3,569
-17
BKNG icon
88
Booking.com
BKNG
$159B
$396K 0.31%
86
+18
SBUX icon
89
Starbucks
SBUX
$97.3B
$377K 0.29%
3,844
-649
PFE icon
90
Pfizer
PFE
$139B
$376K 0.29%
14,849
-1,529
DOW icon
91
Dow Inc
DOW
$15.8B
$348K 0.27%
9,955
+4,818
PYPL icon
92
PayPal
PYPL
$62B
$344K 0.27%
5,266
+392
TMO icon
93
Thermo Fisher Scientific
TMO
$215B
$336K 0.26%
675
+182
CRM icon
94
Salesforce
CRM
$228B
$332K 0.26%
1,239
+343
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.5B
$308K 0.24%
2,545
+90
WM icon
96
Waste Management
WM
$81.3B
$307K 0.24%
1,327
NOC icon
97
Northrop Grumman
NOC
$81.2B
$305K 0.24%
595
+161
CB icon
98
Chubb
CB
$113B
$293K 0.23%
969
+236
ETN icon
99
Eaton
ETN
$145B
$290K 0.23%
1,066
+268
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$35.3B
$285K 0.22%
4,608
2 3
4
5 6