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
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$104B
$73.9K 0.06%
1,667
+77
CCI icon
152
Crown Castle
CCI
$39B
$73.4K 0.06%
704
+49
IBM icon
153
IBM
IBM
$286B
$66.1K 0.05%
266
-361
MAS icon
154
Masco
MAS
$12.9B
$60.5K 0.05%
870
-100
LNG icon
155
Cheniere Energy
LNG
$44.7B
$58.1K 0.05%
251
ET icon
156
Energy Transfer Partners
ET
$56.5B
$51.6K 0.04%
2,778
ATO icon
157
Atmos Energy
ATO
$28.4B
$51.3K 0.04%
332
-32
SPXX icon
158
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$42.2K 0.03%
2,500
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$94.7B
$41.3K 0.03%
200
-315
AVEM icon
160
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$41K 0.03%
+681
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$40.8K 0.03%
743
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$40K 0.03%
231
NIM icon
163
Nuveen Select Maturities Municipal Fund
NIM
$116M
$39.5K 0.03%
4,240
MMM icon
164
3M
MMM
$87.6B
$38.2K 0.03%
260
-225
NMI icon
165
Nuveen Municipal Income
NMI
$103M
$37.8K 0.03%
3,845
BK icon
166
Bank of New York Mellon
BK
$76.5B
$37.5K 0.03%
447
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.89B
$37.3K 0.03%
4,250
BP icon
168
BP
BP
$93.6B
$37.2K 0.03%
1,100
-630
PPT
169
Putnam Premier Income Trust
PPT
$346M
$31.6K 0.02%
8,750
GNMA icon
170
iShares GNMA Bond ETF
GNMA
$370M
$30.9K 0.02%
704
NLY icon
171
Annaly Capital Management
NLY
$15B
$25.4K 0.02%
1,250
QCOM icon
172
Qualcomm
QCOM
$183B
$23.2K 0.02%
151
+119
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$22K 0.02%
504
+334
FE icon
174
FirstEnergy
FE
$26.5B
$20.2K 0.02%
500
DVN icon
175
Devon Energy
DVN
$21.1B
$18.7K 0.01%
500
-154
5 6
7
8 9