SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$477K
3 +$441K
4
MRVL icon
Marvell Technology
MRVL
+$403K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1 +$1.16M
2 +$697K
3 +$577K
4
SO icon
Southern Company
SO
+$265K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$234K

Sector Composition

1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROP icon
201
Roper Technologies
ROP
$38.9B
$6.24K ﹤0.01%
11
HCA icon
202
HCA Healthcare
HCA
$110B
$5.75K ﹤0.01%
15
RJF icon
203
Raymond James Financial
RJF
$33.1B
$5.52K ﹤0.01%
36
HES
204
DELISTED
Hess
HES
$5.4K ﹤0.01%
39
CTAS icon
205
Cintas
CTAS
$75.8B
$5.35K ﹤0.01%
24
DOV icon
206
Dover
DOV
$27.8B
$5.31K ﹤0.01%
29
SPGI icon
207
S&P Global
SPGI
$160B
$5.27K ﹤0.01%
10
ABT icon
208
Abbott
ABT
$184B
$5.03K ﹤0.01%
37
CTVA icon
209
Corteva
CTVA
$49.9B
$4.7K ﹤0.01%
63
MAA icon
210
Mid-America Apartment Communities
MAA
$15.7B
$4.44K ﹤0.01%
30
CTSH icon
211
Cognizant
CTSH
$39.8B
$4.29K ﹤0.01%
55
KEYS icon
212
Keysight
KEYS
$37.9B
$4.26K ﹤0.01%
26
CF icon
213
CF Industries
CF
$14.7B
$4.14K ﹤0.01%
45
SHW icon
214
Sherwin-Williams
SHW
$87.9B
$4.12K ﹤0.01%
12
KO icon
215
Coca-Cola
KO
$316B
$4.1K ﹤0.01%
58
CPRT icon
216
Copart
CPRT
$39B
$3.92K ﹤0.01%
80
ANSS
217
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
11
ITT icon
218
ITT
ITT
$15.9B
$3.76K ﹤0.01%
24
TXT icon
219
Textron
TXT
$15.5B
$3.69K ﹤0.01%
46
DOC icon
220
Healthpeak Properties
DOC
$11.9B
$3.5K ﹤0.01%
200
ELV icon
221
Elevance Health
ELV
$77.1B
$3.5K ﹤0.01%
9
A icon
222
Agilent Technologies
A
$37.8B
$3.42K ﹤0.01%
29
FDX icon
223
FedEx
FDX
$75.2B
$3.41K ﹤0.01%
15
CHD icon
224
Church & Dwight Co
CHD
$22.1B
$3.27K ﹤0.01%
34
AMTM
225
Amentum Holdings
AMTM
$9.05B
$3.2K ﹤0.01%
+136