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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$119B
$102K 0.05%
534
– –
INGR icon
152
Ingredion
INGR
$6.25B
$101K 0.05%
1,070
– –
DOW icon
153
Dow Inc
DOW
$21.6B
$90.7K 0.05%
3,316
-12,410
-79% -$450K
WMB icon
154
Williams Companies
WMB
$87.6B
$88.8K 0.05%
1,195
-180
-13% -$13.2K
ALL icon
155
Allstate
ALL
$65B
$87.1K 0.05%
366
+25
+7% +$5.43K
LOW icon
156
Lowe's Companies
LOW
$109B
$86.7K 0.05%
393
– –
CMCSA icon
157
Comcast
CMCSA
$86.7B
$82K 0.04%
3,341
– –
GPC icon
158
Genuine Parts
GPC
$18.1B
$79.6K 0.04%
675
-100
-13% -$10.4K
GM icon
159
General Motors
GM
$74.9B
$75.7K 0.04%
982
-250
-20% -$19.6K
TJX icon
160
TJX Companies
TJX
$137B
$70.4K 0.04%
465
– –
LIN icon
161
Linde
LIN
$213B
$64.9K 0.03%
+125
New +$63.3K
LHX icon
162
L3Harris
LHX
$46.5B
$64.2K 0.03%
221
– –
LNG icon
163
Cheniere Energy
LNG
$56B
$60K 0.03%
251
– –
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$56.4K 0.03%
743
– –
PM icon
165
Philip Morris
PM
$303B
$55.9K 0.03%
309
– –
SLB icon
166
SLB Ltd
SLB
$80.4B
$55.1K 0.03%
1,185
+1,040
+717% +$55.7K
DLR icon
167
Digital Realty Trust
DLR
$66.5B
$54.2K 0.03%
302
– –
ET icon
168
Energy Transfer Partners
ET
$73.4B
$53.1K 0.03%
2,778
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$49.1K 0.03%
231
-558
-71% -$114K
CCI icon
170
Crown Castle
CCI
$31.2B
$48.8K 0.03%
645
– –
NVS icon
171
Novartis
NVS
$263B
$46.4K 0.02%
296
– –
SMMD icon
172
iShares Russell 2500 ETF
SMMD
$3.8B
$42.4K 0.02%
+463
New +$39.8K
DGX icon
173
Quest Diagnostics
DGX
$27.3B
$42K 0.02%
198
– –
BP icon
174
BP
BP
$121B
$40.6K 0.02%
1,100
– –
FITB
175
Fifth Third Bancorp
FITB
$49.6B
$37.5K 0.02%
665
– –
5 6
7
8 9

Similar funds

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OCA
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CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM
PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return

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.