SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$477K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$441K |
| 4 |
Marvell Technology
MRVL
|
+$403K |
| 5 |
Apple
AAPL
|
+$303K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$697K |
| 3 |
Jacobs Solutions
J
|
+$577K |
| 4 |
Southern Company
SO
|
+$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $162K | 0.11% |
1,200
| – | – |
|
127
American Electric Power
AEP
$58.5B
| $148K | 0.1% |
1,430
+253
| +21% | +$26.3K |
|
128
Ingredion
INGR
$8.09B
| $147K | 0.1% |
1,085
| – | – |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $133K | 0.09% |
610
| – | – |
|
130
Altria Group
MO
$112B
| $131K | 0.09% |
2,232
+25
| +1% | +$1.47K |
|
131
Enterprise Products Partners
EPD
$68.8B
| $129K | 0.09% |
4,175
| – | – |
|
132
Prudential Financial
PRU
$37.6B
| $129K | 0.09% |
1,199
+137
| +13% | +$14.7K |
|
133
United Parcel Service
UPS
$71.5B
| $129K | 0.09% |
1,275
+25
| +2% | +$2.52K |
|
134
CME Group
CME
$94.5B
| $128K | 0.09% |
466
| – | – |
|
135
Verizon
VZ
$185B
| $121K | 0.09% |
2,803
-2,043
| -42% | -$88.4K |
|
136
South Plains Financial
SPFI
$646M
| $120K | 0.08% |
3,328
-2,935
| -47% | -$106K |
|
137
Fortive
FTV
$16.5B
| $109K | 0.08% |
2,089
+516
| +33% | +$26.9K |
|
138
Duke Energy
DUK
$94.8B
| $108K | 0.08% |
919
+900
| +4,737% | +$106K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $106K | 0.07% |
720
| – | – |
|
140
Sysco
SYY
$38.9B
| $104K | 0.07% |
1,375
+200
| +17% | +$15.1K |
|
141
Genuine Parts
GPC
$19.7B
| $104K | 0.07% |
855
+35
| +4% | +$4.25K |
|
142
iShares Gold Trust
IAU
$53.5B
| $102K | 0.07% |
1,635
-642
| -28% | -$40K |
|
143
Comcast
CMCSA
$122B
| $101K | 0.07% |
2,826
+2,500
| +767% | +$89.2K |
|
144
Truist Financial
TFC
$58.3B
| $99.5K | 0.07% |
2,315
+270
| +13% | +$11.6K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $87.6K | 0.06% |
1,660
| – | – |
|
146
Lowe's Companies
LOW
$152B
| $87.2K | 0.06% |
393
-46
| -10% | -$10.2K |
|
147
Enbridge
ENB
$107B
| $85.5K | 0.06% |
1,887
+220
| +13% | +$9.97K |
|
148
US Bancorp
USB
$76.5B
| $83.3K | 0.06% |
1,840
+50
| +3% | +$2.26K |
|
|
DFP
149
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $82.5K | 0.06% |
4,022
| – | – |
|
150
General Motors
GM
$55.7B
| $81K | 0.06% |
1,646
-2,408
| -59% | -$118K |
|