SPF

South Plains Financial Portfolio holdings

AUM $142M
This Quarter Return
-0.13%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Financials 8.13%
3 Healthcare 5.93%
4 Industrials 5.86%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
126
Ecolab
ECL
$77.5B
$163K 0.12%
+696
New +$163K
T icon
127
AT&T
T
$208B
$160K 0.12%
+7,010
New +$160K
INGR icon
128
Ingredion
INGR
$8.2B
$149K 0.11%
+1,085
New +$149K
CVS icon
129
CVS Health
CVS
$93B
$149K 0.11%
+3,312
New +$149K
KMI icon
130
Kinder Morgan
KMI
$59.4B
$139K 0.11%
+5,089
New +$139K
DHR icon
131
Danaher
DHR
$143B
$139K 0.11%
+607
New +$139K
IBM icon
132
IBM
IBM
$227B
$138K 0.11%
+627
New +$138K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$137K 0.1%
+610
New +$137K
AEP icon
134
American Electric Power
AEP
$58.8B
$136K 0.1%
+1,477
New +$136K
EPD icon
135
Enterprise Products Partners
EPD
$68.9B
$131K 0.1%
+4,175
New +$131K
COP icon
136
ConocoPhillips
COP
$118B
$131K 0.1%
+1,318
New +$131K
TGT icon
137
Target
TGT
$42B
$125K 0.1%
+925
New +$125K
PRU icon
138
Prudential Financial
PRU
$37.8B
$121K 0.09%
+1,025
New +$121K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$83.6B
$120K 0.09%
+515
New +$120K
IAU icon
140
iShares Gold Trust
IAU
$52.2B
$119K 0.09%
+2,410
New +$119K
LOW icon
141
Lowe's Companies
LOW
$146B
$115K 0.09%
+465
New +$115K
FFA
142
First Trust Enhanced Equity Income Fund
FFA
$423M
$110K 0.08%
+5,324
New +$110K
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$107K 0.08%
+7,159
New +$107K
AMT icon
144
American Tower
AMT
$91.9B
$99.6K 0.08%
+543
New +$99.6K
GPC icon
145
Genuine Parts
GPC
$19B
$95.7K 0.07%
+820
New +$95.7K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23B
$94.9K 0.07%
+720
New +$94.9K
CME icon
147
CME Group
CME
$97.1B
$93.1K 0.07%
+401
New +$93.1K
SYY icon
148
Sysco
SYY
$38.8B
$89.8K 0.07%
+1,175
New +$89.8K
KMB icon
149
Kimberly-Clark
KMB
$42.5B
$87.1K 0.07%
+665
New +$87.1K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$85.8K 0.07%
+1,660
New +$85.8K