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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
TRP icon
176
TC Energy
TRP
$70.2B
$33.9K 0.02%
542
+52
+11% +$3.14K
GE icon
177
GE Aerospace
GE
$374B
$33.8K 0.02%
+119
New +$37.4K
SLV icon
178
iShares Silver Trust
SLV
$28B
$31.8K 0.02%
467
-85
-15% -$6.46K
TGT icon
179
Target
TGT
$65.6B
$31.4K 0.02%
259
+22
+9% +$2.48K
FITB
180
Fifth Third Bancorp
FITB
$51.2B
$30.9K 0.02%
665
+61
+10% +$3.01K
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28.6K 0.02%
307
-3,058
-91% -$288K
APD icon
182
Air Products & Chemicals
APD
$65.7B
$28.2K 0.02%
97
+12
+14% +$3.31K
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$27.2K 0.02%
1,735
+199
+13% +$3.4K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$25.4K 0.01%
59
– –
C icon
185
Citigroup
C
$222B
$24K 0.01%
212
– –
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$23.2K 0.01%
996
-5,771
-85% -$136K
VLO icon
187
Valero Energy
VLO
$90.1B
$21.2K 0.01%
86
– –
MAS icon
188
Masco
MAS
$14.1B
$20.5K 0.01%
340
-330
-49% -$22.3K
HAL icon
189
Halliburton
HAL
$26.9B
$19.5K 0.01%
500
– –
STLD icon
190
Steel Dynamics
STLD
$36B
$18K 0.01%
100
-350
-78% -$63.7K
UNH icon
191
UnitedHealth
UNH
$376B
$17.9K 0.01%
66
-1,416
-96% -$422K
HAS icon
192
Hasbro
HAS
$13.2B
$16.6K 0.01%
177
+17
+11% +$1.59K
KO icon
193
Coca-Cola
KO
$377B
$16.2K 0.01%
213
+155
+267% +$11.7K
SNA icon
194
Snap-on
SNA
$21.2B
$14.9K 0.01%
41
+4
+11% +$1.48K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.8K 0.01%
49
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$13.8K 0.01%
240
– –
FLEX icon
197
Flex
FLEX
$41.7B
$13.3K 0.01%
203
– –
MCK icon
198
McKesson
MCK
$100B
$13K 0.01%
15
– –
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$12.2K 0.01%
339
– –
PGR icon
200
Progressive
PGR
$123B
$11.9K 0.01%
60
– –
6 7
8
9 10

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.