We are live on ! Find out more
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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$372K 0.2%
3,496
-300
-8% -$31.9K
TMUS icon
102
T-Mobile US
TMUS
$194B
$358K 0.19%
2,132
– –
PFE icon
103
Pfizer
PFE
$157B
$343K 0.18%
14,247
– –
WFC icon
104
Wells Fargo
WFC
$271B
$334K 0.18%
4,047
– –
GS icon
105
Goldman Sachs
GS
$284B
$331K 0.18%
327
-78
-19% -$76K
DHR icon
106
Danaher
DHR
$147B
$328K 0.18%
1,720
+139
+9% +$25.2K
ADBE icon
107
Adobe
ADBE
$102B
$312K 0.17%
1,521
+13
+0.9% +$3.08K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.4B
$279K 0.15%
1,788
– –
FTV icon
109
Fortive
FTV
$17B
$274K 0.15%
4,480
+131
+3% +$7.86K
QCOM icon
110
Qualcomm
QCOM
$201B
$272K 0.15%
1,473
– –
PAYX icon
111
Paychex
PAYX
$42.1B
$272K 0.15%
2,765
– –
MCHP icon
112
Microchip Technology
MCHP
$38.8B
$271K 0.15%
2,970
– –
WM icon
113
Waste Management
WM
$86.8B
$270K 0.14%
1,210
-50
-4% -$11.1K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$190B
$261K 0.14%
1,199
-169
-12% -$35.3K
TSCO icon
115
Tractor Supply
TSCO
$17.2B
$250K 0.13%
7,905
– –
LMT icon
116
Lockheed Martin
LMT
$123B
$250K 0.13%
490
– –
AXP icon
117
American Express
AXP
$219B
$239K 0.13%
708
– –
PREF icon
118
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$236K 0.13%
12,414
– –
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$229K 0.12%
4,504
– –
AMT icon
120
American Tower
AMT
$82.8B
$212K 0.11%
1,296
+15
+1% +$2.7K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$210K 0.11%
298
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$208K 0.11%
2,600
– –
EMR icon
123
Emerson Electric
EMR
$82B
$203K 0.11%
1,419
-28
-2% -$3.94K
FCX icon
124
Freeport-McMoran
FCX
$99.6B
$203K 0.11%
3,228
– –
AEP icon
125
American Electric Power
AEP
$65.7B
$203K 0.11%
1,483
– –
3 4
5
6 7

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.