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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
HBAN icon
176
Huntington Bancshares
HBAN
$33.8B
$37K 0.02%
2,090
+355
+20% +$5.86K
TRP icon
177
TC Energy
TRP
$63.6B
$35.9K 0.02%
542
– –
TGT icon
178
Target
TGT
$70.1B
$33.8K 0.02%
259
– –
GLW icon
179
Corning
GLW
$124B
$33.7K 0.02%
132
-241
-65% -$43.8K
FLEX icon
180
Flex
FLEX
$39.9B
$32.9K 0.02%
203
– –
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$28.7K 0.02%
307
– –
APD icon
182
Air Products & Chemicals
APD
$64.7B
$28.4K 0.02%
97
– –
C icon
183
Citigroup
C
$228B
$26.2K 0.01%
187
-25
-12% -$3.25K
SLV icon
184
iShares Silver Trust
SLV
$31B
$25K 0.01%
467
– –
MAS icon
185
Masco
MAS
$13.6B
$24.4K 0.01%
300
-40
-12% -$2.79K
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$23.3K 0.01%
996
– –
STLD icon
187
Steel Dynamics
STLD
$34.3B
$22.9K 0.01%
100
– –
VLO icon
188
Valero Energy
VLO
$114B
$22.4K 0.01%
86
– –
GLD icon
189
SPDR Gold Trust
GLD
$145B
$21.7K 0.01%
59
– –
UNH icon
190
UnitedHealth
UNH
$337B
$20.8K 0.01%
50
-16
-24% -$5.93K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$17.9K 0.01%
49
– –
HAL icon
192
Halliburton
HAL
$29.7B
$17K 0.01%
500
– –
SNA icon
193
Snap-on
SNA
$19.4B
$16.5K 0.01%
41
– –
HAS icon
194
Hasbro
HAS
$12.7B
$14.6K 0.01%
177
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.3B
$13.9K 0.01%
240
– –
NXPI icon
196
NXP Semiconductors
NXPI
$57.1B
$13.5K 0.01%
48
– –
PGR icon
197
Progressive
PGR
$129B
$13.1K 0.01%
60
– –
WSM icon
198
Williams-Sonoma
WSM
$26.1B
$12.1K 0.01%
52
– –
MCK icon
199
McKesson
MCK
$105B
$11.3K 0.01%
15
– –
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$1.22B
$9.1K ﹤0.01%
215
– –
6 7
8
9 10

Similar funds

AW
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OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
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.