SPF

South Plains Financial Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$477K
3 +$441K
4
MRVL icon
Marvell Technology
MRVL
+$403K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1 +$1.16M
2 +$697K
3 +$577K
4
SO icon
Southern Company
SO
+$265K
5
IEFA icon
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 Change
in Stake
Capital Flow
IBM icon
151
IBM
IBM
$295B
$78.4K 0.06%
266
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$75.3K 0.05%
1,098
+417
CCI icon
153
Crown Castle
CCI
$41.1B
$69.9K 0.05%
680
-24
MHF
154
Western Asset Municipal High Income Fund
MHF
$153M
$69.3K 0.05%
9,969
LNG icon
155
Cheniere Energy
LNG
$47.5B
$61.1K 0.04%
251
MAS icon
156
Masco
MAS
$14.3B
$56K 0.04%
870
ATO icon
157
Atmos Energy
ATO
$28.1B
$51.2K 0.04%
332
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$99.5B
$50.6K 0.04%
200
ET icon
159
Energy Transfer Partners
ET
$58.4B
$50.3K 0.04%
2,778
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$44K 0.03%
743
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$42K 0.03%
231
BK icon
162
Bank of New York Mellon
BK
$75.8B
$40.7K 0.03%
447
PM icon
163
Philip Morris
PM
$233B
$38.8K 0.03%
213
+102
NMI icon
164
Nuveen Municipal Income
NMI
$104M
$38.6K 0.03%
3,845
NIM icon
165
Nuveen Select Maturities Municipal Fund
NIM
$115M
$38.4K 0.03%
4,240
WMB icon
166
Williams Companies
WMB
$70.5B
$38.2K 0.03%
608
+452
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.86B
$36.9K 0.03%
4,250
BP icon
168
BP
BP
$88.3B
$32.9K 0.02%
1,100
PPT
169
Putnam Premier Income Trust
PPT
$347M
$32.1K 0.02%
8,750
GNMA icon
170
iShares GNMA Bond ETF
GNMA
$373M
$30.9K 0.02%
704
DLR icon
171
Digital Realty Trust
DLR
$59.9B
$27.2K 0.02%
156
+115
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$24.3K 0.02%
504
ALL icon
173
Allstate
ALL
$50.3B
$23.8K 0.02%
118
+74
DGX icon
174
Quest Diagnostics
DGX
$20B
$23.7K 0.02%
132
+98
NVS icon
175
Novartis
NVS
$239B
$23.6K 0.02%
195
+143