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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $34.3K | 0.03% |
+447
| New | +$34.3K |
|
|
PPT
177
Putnam Premier Income Trust
PPT
$354M
| $31.1K | 0.02% |
+8,750
| New | +$31.1K |
|
178
iShares GNMA Bond ETF
GNMA
$373M
| $30.2K | 0.02% |
+704
| New | +$30.2K |
|
179
Weyerhaeuser
WY
$18.9B
| $25.3K | 0.02% |
+900
| New | +$25.3K |
|
180
HSBC
HSBC
$227B
| $24.4K | 0.02% |
+493
| New | +$24.4K |
|
181
Annaly Capital Management
NLY
$14.2B
| $22.9K | 0.02% |
+1,250
| New | +$22.9K |
|
182
Xcel Energy
XEL
$43B
| $22.5K | 0.02% |
+333
| New | +$22.5K |
|
183
TC Energy
TRP
$53.9B
| $21.6K | 0.02% |
+464
| New | +$21.6K |
|
184
Devon Energy
DVN
$22.1B
| $21.4K | 0.02% |
+654
| New | +$21.4K |
|
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $21.1K | 0.02% |
+1,659
| New | +$21.1K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $20.7K | 0.02% |
+366
| New | +$20.7K |
|
187
FirstEnergy
FE
$25.1B
| $19.9K | 0.02% |
+500
| New | +$19.9K |
|
188
Norfolk Southern
NSC
$62.3B
| $19K | 0.01% |
+81
| New | +$19K |
|
|
TWO
189
Two Harbors Investment
TWO
$1.08B
| $16.2K | 0.01% |
+1,368
| New | +$16.2K |
|
190
Duke Energy
DUK
$93.8B
| $16.1K | 0.01% |
+149
| New | +$16.1K |
|
191
Dominion Energy
D
$49.7B
| $15.9K | 0.01% |
+295
| New | +$15.9K |
|
192
Citigroup
C
$176B
| $14.9K | 0.01% |
+212
| New | +$14.9K |
|
193
Mondelez International
MDLZ
$79.9B
| $14.3K | 0.01% |
+240
| New | +$14.3K |
|
194
Gilead Sciences
GILD
$143B
| $14.3K | 0.01% |
+155
| New | +$14.3K |
|
195
Halliburton
HAL
$18.8B
| $13.6K | 0.01% |
+500
| New | +$13.6K |
|
196
Comcast
CMCSA
$125B
| $12.2K | 0.01% |
+326
| New | +$12.2K |
|
|
CLDT
197
Chatham Lodging
CLDT
$363M
| $11.2K | 0.01% |
+1,255
| New | +$11.2K |
|
198
Southwest Airlines
LUV
$16.5B
| $11.2K | 0.01% |
+333
| New | +$11.2K |
|
199
Zions Bancorporation
ZION
$8.34B
| $10.9K | 0.01% |
+200
| New | +$10.9K |
|
200
PPL Corp
PPL
$26.6B
| $10.8K | 0.01% |
+333
| New | +$10.8K |
|