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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
ENB icon
151
Enbridge
ENB
$119B
$107K 0.06%
1,979
-7
-0.4% -$357
SYY icon
152
Sysco
SYY
$40.8B
$101K 0.06%
1,410
+35
+3% +$2.89K
WMB icon
153
Williams Companies
WMB
$87.5B
$100K 0.06%
1,375
+268
+24% +$18.6K
CMCSA icon
154
Comcast
CMCSA
$85B
$95.9K 0.06%
3,341
+515
+18% +$15.4K
TFC icon
155
Truist Financial
TFC
$63.3B
$94.7K 0.06%
2,060
-376
-15% -$18.6K
LOW icon
156
Lowe's Companies
LOW
$117B
$92.9K 0.05%
393
-203
-34% -$52.9K
USB icon
157
US Bancorp
USB
$98.2B
$92.8K 0.05%
1,785
-45
-2% -$2.47K
GM icon
158
General Motors
GM
$80.4B
$91.8K 0.05%
1,232
-969
-44% -$77K
GPC icon
159
Genuine Parts
GPC
$17.1B
$82K 0.05%
775
-50
-6% -$6.19K
LHX icon
160
L3Harris
LHX
$51.6B
$76.3K 0.04%
221
– –
TJX icon
161
TJX Companies
TJX
$174B
$74.3K 0.04%
465
– –
LNG icon
162
Cheniere Energy
LNG
$55.2B
$71.2K 0.04%
251
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$71K 0.04%
534
– –
ALL icon
164
Allstate
ALL
$68B
$70.7K 0.04%
341
-24
-7% -$4.92K
DLR icon
165
Digital Realty Trust
DLR
$69.7B
$54.4K 0.03%
302
+28
+10% +$4.79K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$53.6K 0.03%
2,778
– –
CCI icon
167
Crown Castle
CCI
$33.3B
$52.4K 0.03%
645
-25
-4% -$2.15K
BP icon
168
BP
BP
$116B
$51.7K 0.03%
1,100
– –
PM icon
169
Philip Morris
PM
$297B
$51.1K 0.03%
309
+27
+10% +$4.69K
GLW icon
170
Corning
GLW
$119B
$50.7K 0.03%
373
+135
+57% +$16.3K
PH icon
171
Parker-Hannifin
PH
$123B
$46.5K 0.03%
52
-11
-17% -$10.4K
NVS icon
172
Novartis
NVS
$297B
$45.2K 0.03%
296
+25
+9% +$3.83K
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$44.9K 0.03%
743
– –
DGX icon
174
Quest Diagnostics
DGX
$25.7B
$38.8K 0.02%
198
+20
+11% +$3.89K
AZN icon
175
AstraZeneca
AZN
$263B
$37.1K 0.02%
188
+44
+31% +$8.48K
5 6
7
8 9

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.