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
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K
3
+$441K
4
MRVL icon
Marvell Technology
MRVL
+$403K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.16M
2
+$697K
3
+$577K
4
SO icon
Southern Company
SO
+$265K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$234K

Sector Composition

1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$111B
$304K 0.21%
3,385
+1,108
ECL icon
102
Ecolab
ECL
$79.3B
$304K 0.21%
1,127
+187
SBUX icon
103
Starbucks
SBUX
$99.1B
$296K 0.21%
3,230
-614
DVY icon
104
iShares Select Dividend ETF
DVY
$20.9B
$267K 0.19%
2,008
WFC icon
105
Wells Fargo
WFC
$274B
$251K 0.18%
3,139
DOW icon
106
Dow Inc
DOW
$18.3B
$251K 0.18%
9,489
-466
LMT icon
107
Lockheed Martin
LMT
$113B
$238K 0.17%
514
+53
AXP icon
108
American Express
AXP
$249B
$232K 0.16%
728
-10
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$223K 0.16%
11,787
-325
EMR icon
110
Emerson Electric
EMR
$75.7B
$223K 0.16%
1,669
+25
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$223K 0.16%
2,759
-306
DHR icon
112
Danaher
DHR
$156B
$219K 0.15%
1,109
+261
MDT icon
113
Medtronic
MDT
$121B
$214K 0.15%
2,456
+283
SO icon
114
Southern Company
SO
$105B
$212K 0.15%
2,305
-2,889
MCHP icon
115
Microchip Technology
MCHP
$34.8B
$209K 0.15%
2,970
+50
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.5B
$209K 0.15%
2,377
GS icon
117
Goldman Sachs
GS
$244B
$202K 0.14%
286
+260
J icon
118
Jacobs Solutions
J
$19.2B
$196K 0.14%
1,492
-4,386
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$28.5B
$195K 0.14%
8,500
AMT icon
120
American Tower
AMT
$88.8B
$192K 0.13%
868
+140
SPHY icon
121
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$185K 0.13%
7,762
-29,302
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$22.5B
$179K 0.13%
2,196
-147
QCOM icon
123
Qualcomm
QCOM
$203B
$178K 0.13%
1,117
+966
BX icon
124
Blackstone
BX
$120B
$175K 0.12%
+1,173
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$169K 0.12%
298
3 4
5
6 7