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
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$35.8B
$162K 0.11%
1,200
AEP icon
127
American Electric Power
AEP
$61.5B
$148K 0.1%
1,430
+253
INGR icon
128
Ingredion
INGR
$7.56B
$147K 0.1%
1,085
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$133K 0.09%
610
MO icon
130
Altria Group
MO
$106B
$131K 0.09%
2,232
+25
EPD icon
131
Enterprise Products Partners
EPD
$67.8B
$129K 0.09%
4,175
PRU icon
132
Prudential Financial
PRU
$35.7B
$129K 0.09%
1,199
+137
UPS icon
133
United Parcel Service
UPS
$81.7B
$129K 0.09%
1,275
+25
CME icon
134
CME Group
CME
$96.1B
$128K 0.09%
466
VZ icon
135
Verizon
VZ
$166B
$121K 0.09%
2,803
-2,043
SPFI icon
136
South Plains Financial
SPFI
$593M
$120K 0.08%
3,328
-2,935
FTV icon
137
Fortive
FTV
$16.7B
$109K 0.08%
2,089
+516
DUK icon
138
Duke Energy
DUK
$97.7B
$108K 0.08%
919
+900
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.9B
$106K 0.07%
720
SYY icon
140
Sysco
SYY
$36.4B
$104K 0.07%
1,375
+200
GPC icon
141
Genuine Parts
GPC
$18.3B
$104K 0.07%
855
+35
IAU icon
142
iShares Gold Trust
IAU
$60.2B
$102K 0.07%
1,635
-642
CMCSA icon
143
Comcast
CMCSA
$108B
$101K 0.07%
2,826
+2,500
TFC icon
144
Truist Financial
TFC
$56.5B
$99.5K 0.07%
2,315
+270
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$87.6K 0.06%
1,660
LOW icon
146
Lowe's Companies
LOW
$137B
$87.2K 0.06%
393
-46
ENB icon
147
Enbridge
ENB
$103B
$85.5K 0.06%
1,887
+220
USB icon
148
US Bancorp
USB
$73.4B
$83.3K 0.06%
1,840
+50
DFP
149
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$82.5K 0.06%
4,022
GM icon
150
General Motors
GM
$65.1B
$81K 0.06%
1,646
-2,408
4 5
6
7 8