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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
ADI icon
201
Analog Devices
ADI
$179B
$11.1K 0.01%
+35
New +$11.1K
WSM icon
202
Williams-Sonoma
WSM
$26.9B
$9.48K 0.01%
52
– –
NXPI icon
203
NXP Semiconductors
NXPI
$57.8B
$9.45K 0.01%
48
– –
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$1.2B
$8.45K ﹤0.01%
215
– –
JCI icon
205
Johnson Controls International
JCI
$88.8B
$8.12K ﹤0.01%
62
– –
SNPS icon
206
Synopsys
SNPS
$74.4B
$7.53K ﹤0.01%
19
– –
SLB icon
207
SLB Ltd
SLB
$73.6B
$7.45K ﹤0.01%
+145
New +$7.04K
HCA icon
208
HCA Healthcare
HCA
$87.2B
$7.1K ﹤0.01%
15
– –
AIG icon
209
American International
AIG
$41.7B
$7.07K ﹤0.01%
94
– –
GILD icon
210
Gilead Sciences
GILD
$162B
$6.55K ﹤0.01%
47
-371
-89% -$52K
ANET icon
211
Arista Networks
ANET
$227B
$6.14K ﹤0.01%
+50
New +$6.69K
HPE icon
212
Hewlett Packard
HPE
$63.4B
$6.12K ﹤0.01%
+257
New +$5.7K
DOV icon
213
Dover
DOV
$27.6B
$6.04K ﹤0.01%
29
– –
OXY.WS icon
214
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5.36K ﹤0.01%
125
– –
FDX icon
215
FedEx
FDX
$72.7B
$5.34K ﹤0.01%
15
– –
CTVA icon
216
Corteva
CTVA
$52.6B
$5.27K ﹤0.01%
63
– –
RJF icon
217
Raymond James Financial
RJF
$33.8B
$5.21K ﹤0.01%
36
– –
INTU icon
218
Intuit
INTU
$86.5B
$5.19K ﹤0.01%
12
-93
-89% -$44.4K
ITT icon
219
ITT
ITT
$17.5B
$4.57K ﹤0.01%
24
– –
SPGI icon
220
S&P Global
SPGI
$121B
$4.25K ﹤0.01%
10
-81
-89% -$37.6K
CTAS icon
221
Cintas
CTAS
$81.9B
$4.06K ﹤0.01%
24
– –
SHW icon
222
Sherwin-Williams
SHW
$82.7B
$3.85K ﹤0.01%
12
– –
CHD icon
223
Church & Dwight Co
CHD
$23.4B
$3.17K ﹤0.01%
34
– –
CPRT icon
224
Copart
CPRT
$27B
$2.66K ﹤0.01%
80
– –
A icon
225
Agilent Technologies
A
$39.1B
– –
-29
Closed -$3.95K
7 8
9
10 11

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.