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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
JCI icon
201
Johnson Controls International
JCI
$83.8B
$9.06K ﹤0.01%
62
– –
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$7.93K ﹤0.01%
195
-144
-42% -$5.55K
ACN icon
203
Accenture
ACN
$118B
$7.46K ﹤0.01%
+60
New +$10.4K
HCA icon
204
HCA Healthcare
HCA
$91.8B
$5.85K ﹤0.01%
15
– –
KO icon
205
Coca-Cola
KO
$382B
$4.71K ﹤0.01%
58
-155
-73% -$12.2K
OXY.WS icon
206
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$3.33K ﹤0.01%
125
– –
CHD icon
207
Church & Dwight Co
CHD
$22.4B
$3.29K ﹤0.01%
34
– –
CPRT icon
208
Copart
CPRT
$28.7B
$2.25K ﹤0.01%
80
– –
INTC icon
209
Intel
INTC
$513B
$418 ﹤0.01%
+3
New +$303
ADI icon
210
Analog Devices
ADI
$175B
– –
-35
Closed -$11.1K
AIG icon
211
American International
AIG
$39.7B
– –
-94
Closed -$7.07K
AZN icon
212
AstraZeneca
AZN
$251B
– –
-188
Closed -$37.1K
CTAS icon
213
Cintas
CTAS
$79.6B
– –
-24
Closed -$4.06K
CTVA icon
214
Corteva
CTVA
$55.6B
– –
-63
Closed -$5.27K
DOV icon
215
Dover
DOV
$25.5B
– –
-29
Closed -$6.04K
FDX icon
216
FedEx
FDX
$73B
– –
-15
Closed -$5.34K
GILD icon
217
Gilead Sciences
GILD
$181B
– –
-47
Closed -$6.55K
HON icon
218
Honeywell
HON
$64.5B
– –
-6,211
Closed -$1.4M
HPE icon
219
Hewlett Packard
HPE
$74.2B
– –
-257
Closed -$6.12K
INTU icon
220
Intuit
INTU
$88B
– –
-12
Closed -$5.19K
ITT icon
221
ITT
ITT
$17.7B
– –
-24
Closed -$4.57K
PH icon
222
Parker-Hannifin
PH
$117B
– –
-52
Closed -$46.5K
PYPL icon
223
PayPal
PYPL
$46B
– –
-7,311
Closed -$331K
RJF icon
224
Raymond James Financial
RJF
$32.5B
– –
-36
Closed -$5.21K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-32,613
Closed -$812K
6 7 8
9
10

Similar funds

AW
Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return
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.