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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$199K 0.11%
4,392
– –
MDT icon
127
Medtronic
MDT
$120B
$195K 0.1%
2,487
+161
+7% +$13K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$41.3B
$194K 0.1%
8,500
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$190K 0.1%
1,200
– –
SBUX icon
130
Starbucks
SBUX
$110B
$186K 0.1%
1,825
-118
-6% -$11.9K
MO icon
131
Altria Group
MO
$117B
$159K 0.09%
2,207
– –
ANET icon
132
Arista Networks
ANET
$243B
$155K 0.08%
910
+860
+1,720% +$135K
SO icon
133
Southern Company
SO
$98.9B
$154K 0.08%
1,605
– –
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$153K 0.08%
4,175
– –
SPFI icon
135
South Plains Financial
SPFI
$836M
$143K 0.08%
3,328
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$143K 0.08%
1,220
– –
BNY
137
Bank of New York Mellon
BNY
$105B
$137K 0.07%
948
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$133K 0.07%
720
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$132K 0.07%
1,720
– –
PRU icon
140
Prudential Financial
PRU
$41.2B
$131K 0.07%
1,213
– –
GE icon
141
GE Aerospace
GE
$319B
$123K 0.07%
329
+210
+176% +$65.7K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$119K 0.06%
1,122
– –
SYY icon
143
Sysco
SYY
$38.1B
$118K 0.06%
1,410
– –
CME icon
144
CME Group
CME
$98.9B
$114K 0.06%
516
– –
VZ icon
145
Verizon
VZ
$214B
$112K 0.06%
2,637
– –
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$109K 0.06%
2,080
– –
USB icon
147
US Bancorp
USB
$96.9B
$108K 0.06%
1,785
– –
ENB icon
148
Enbridge
ENB
$106B
$107K 0.06%
1,979
– –
IAU icon
149
iShares Gold Trust
IAU
$63.7B
$104K 0.06%
1,373
– –
TFC icon
150
Truist Financial
TFC
$61.6B
$103K 0.06%
2,060
– –
4 5
6
7 8

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CRFG
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MBWA
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PCU
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TT
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BCM
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FFP
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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.