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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
+$7.29M
Cap. Flow %
4.24%
Top 10 Hldgs %
35.78%
Holding
260
New
10
Increased
94
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$857K
4
AVGO icon
Broadcom
AVGO
+$659K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$626K
2
ADBE icon
Adobe
ADBE
+$426K
3
UNH icon
UnitedHealth
UNH
+$422K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
ACN icon
Accenture
ACN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 8.44%
3 Industrials 7.08%
4 Healthcare 5.8%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$381K 0.22%
14,025
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.7B
$375K 0.22%
5,345
– –
ADBE icon
103
Adobe
ADBE
$99.5B
$367K 0.21%
1,508
-1,538
-50% -$426K
AMD icon
104
Advanced Micro Devices
AMD
$776B
$362K 0.21%
+1,780
New +$380K
TSCO icon
105
Tractor Supply
TSCO
$16.1B
$358K 0.21%
+7,905
New +$403K
GS icon
106
Goldman Sachs
GS
$300B
$343K 0.2%
405
+52
+15% +$46.4K
PLTR icon
107
Palantir
PLTR
$295B
$333K 0.19%
+2,279
New +$348K
PYPL icon
108
PayPal
PYPL
$48.9B
$331K 0.19%
7,311
+565
+8% +$27.3K
WFC icon
109
Wells Fargo
WFC
$261B
$322K 0.19%
4,047
-200
-5% -$17.2K
AMAT icon
110
Applied Materials
AMAT
$403B
$318K 0.18%
930
-1,862
-67% -$626K
DHR icon
111
Danaher
DHR
$137B
$300K 0.17%
1,581
+125
+9% +$26.6K
LMT icon
112
Lockheed Martin
LMT
$134B
$296K 0.17%
490
-52
-10% -$32K
WM icon
113
Waste Management
WM
$90.6B
$290K 0.17%
1,260
-263
-17% -$60.4K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.16%
1,788
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$268K 0.16%
1,368
+358
+35% +$71.7K
PAYX icon
116
Paychex
PAYX
$41.6B
$255K 0.15%
2,765
– –
FTV icon
117
Fortive
FTV
$17.9B
$240K 0.14%
4,349
+296
+7% +$16.6K
PREF icon
118
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$234K 0.14%
12,414
– –
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$225K 0.13%
4,504
-250
-5% -$12.5K
AMT icon
120
American Tower
AMT
$80.8B
$221K 0.13%
1,281
+142
+12% +$25.6K
AXP icon
121
American Express
AXP
$227B
$214K 0.12%
708
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.12%
2,600
– –
MDT icon
123
Medtronic
MDT
$109B
$202K 0.12%
2,326
-198
-8% -$19K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$202K 0.12%
4,392
– –
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$195K 0.11%
8,500
– –
3 4
5
6 7

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

South Plains Financial's Q1 2026 Portfolio in Review

As of Q1 2026, South Plains Financial held 260 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Plains Financial deployed $7.29M of net new capital in Q1 2026, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Tractor Supply: 7,905 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $626K trimmed.

  • South Plains Financial's largest Q1 2026 buy was Tractor Supply: 7,905 shares worth $358K.
  • South Plains Financial added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.87M increase.
  • South Plains Financial's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $626K.
  • South Plains Financial fully exited Accenture in Q1 2026, selling an estimated $348K.
  • South Plains Financial's ten largest holdings make up 36% of its $172M portfolio in Q1 2026.
  • South Plains Financial opened 10 new positions and closed 36 in Q1 2026.
  • South Plains Financial's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on South Plains Financial's 13F filing for Q1 2026, filed 13 May 2026.