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
TFC icon
151
Truist Financial
TFC
$60.7B
$85.7K 0.07%
+1,975
New +$85.7K
USB icon
152
US Bancorp
USB
$76.5B
$85.6K 0.07%
+1,790
New +$85.6K
FTV icon
153
Fortive
FTV
$16.1B
$83K 0.06%
+1,107
New +$83K
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$80.5K 0.06%
+9,728
New +$80.5K
DFP
155
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$80.2K 0.06%
+4,022
New +$80.2K
F icon
156
Ford
F
$46.5B
$79.1K 0.06%
+7,991
New +$79.1K
CMC icon
157
Commercial Metals
CMC
$6.51B
$72.6K 0.06%
+1,465
New +$72.6K
MAS icon
158
Masco
MAS
$15.5B
$70.4K 0.05%
+970
New +$70.4K
MHF
159
Western Asset Municipal High Income Fund
MHF
$152M
$67.8K 0.05%
+9,969
New +$67.8K
ENB icon
160
Enbridge
ENB
$105B
$67.5K 0.05%
+1,590
New +$67.5K
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$65.9K 0.05%
+8,067
New +$65.9K
MMM icon
162
3M
MMM
$82.8B
$62.6K 0.05%
+485
New +$62.6K
CCI icon
163
Crown Castle
CCI
$41.6B
$59.4K 0.05%
+655
New +$59.4K
ET icon
164
Energy Transfer Partners
ET
$60.6B
$54.4K 0.04%
+2,778
New +$54.4K
LNG icon
165
Cheniere Energy
LNG
$52.1B
$53.9K 0.04%
+251
New +$53.9K
BP icon
166
BP
BP
$88.4B
$51.1K 0.04%
+1,730
New +$51.1K
ATO icon
167
Atmos Energy
ATO
$26.5B
$50.7K 0.04%
+364
New +$50.7K
PM icon
168
Philip Morris
PM
$251B
$49.6K 0.04%
+412
New +$49.6K
SPXX icon
169
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$44.4K 0.03%
+2,500
New +$44.4K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$43.9K 0.03%
+743
New +$43.9K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$40.5K 0.03%
+231
New +$40.5K
NIM icon
172
Nuveen Select Maturities Municipal Fund
NIM
$114M
$36.9K 0.03%
+4,240
New +$36.9K
AMGN icon
173
Amgen
AMGN
$151B
$36.7K 0.03%
+141
New +$36.7K
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.81B
$36.5K 0.03%
+4,250
New +$36.5K
NMI icon
175
Nuveen Municipal Income
NMI
$99.4M
$36.2K 0.03%
+3,845
New +$36.2K