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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
AEP icon
126
American Electric Power
AEP
$69.6B
$194K 0.11%
1,483
+19
+1% +$2.38K
MCHP icon
127
Microchip Technology
MCHP
$40.3B
$192K 0.11%
2,970
– –
FCX icon
128
Freeport-McMoran
FCX
$90B
$190K 0.11%
3,228
-2,620
-45% -$158K
QCOM icon
129
Qualcomm
QCOM
$155B
$190K 0.11%
1,473
+288
+24% +$42K
EMR icon
130
Emerson Electric
EMR
$83.9B
$190K 0.11%
1,447
-197
-12% -$28.3K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$184K 0.11%
298
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$176K 0.1%
1,200
– –
SBUX icon
133
Starbucks
SBUX
$120B
$174K 0.1%
1,943
-1,465
-43% -$139K
LRCX icon
134
Lam Research
LRCX
$367B
$162K 0.09%
758
+60
+9% +$13.4K
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$158K 0.09%
4,175
– –
SO icon
136
Southern Company
SO
$109B
$155K 0.09%
1,605
-400
-20% -$37K
CME icon
137
CME Group
CME
$96.3B
$152K 0.09%
516
+50
+11% +$14.9K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$151K 0.09%
789
– –
MO icon
139
Altria Group
MO
$114B
$146K 0.08%
2,207
– –
SPFI icon
140
South Plains Financial
SPFI
$845M
$139K 0.08%
3,328
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$133K 0.08%
1,220
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$133K 0.08%
+1,720
New +$134K
VZ icon
143
Verizon
VZ
$195B
$132K 0.08%
2,637
-137
-5% -$6.35K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$121K 0.07%
1,373
– –
INGR icon
145
Ingredion
INGR
$6.27B
$121K 0.07%
1,070
– –
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$120K 0.07%
+1,122
New +$120K
PRU icon
147
Prudential Financial
PRU
$42.4B
$118K 0.07%
1,213
+25
+2% +$2.59K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$116K 0.07%
720
– –
BNY
149
Bank of New York Mellon
BNY
$106B
$112K 0.07%
948
+278
+41% +$33.1K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$109K 0.06%
2,080
– –
4 5
6
7 8

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.