SOUTH PLAINS FINANCIAL, INC.
CIK 1163668 · View on SEC EDGAR ↗
- Portfolio value
- $179.8M
- Positions
- 209
- As of
- June 30, 2026
#6,817 of 9,443 by 13F value · top 72.2%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 36.78%
- Top 25 holdings weight
- 56.10%
- Positions above 1%
- 24
- Effective number of positions
- 47.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.51% Est. buys $6,268,118 · sells $6,076,024
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 64.7% still held
- New positions
- 4
- Increased
- 37
- Decreased
- 72
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.5%
Industrials
7.5%
Communication Services
5.8%
Healthcare
5.5%
Retail
4.5%
Financial Services
4.0%
Financials
3.6%
Consumer Discretionary
2.4%
Energy
2.3%
Real Estate
0.9%
Consumer products
0.8%
Consumer Staples
0.8%
Utilities
0.8%
Communications
0.6%
Materials
0.5%
Telecommunication
0.3%
Other/Unmapped
41.3%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $14,313,497 | 7.96% | 148,204 | $876,808 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,736,035 | 4.30% | 26,736 | $881,450 | Down ×2 | ||
| IJH | $7,024,376 | 3.91% | 91,096 | $773,536 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,799,465 | 3.78% | 19,027 | $1,222,165 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,847,203 | 3.25% | 29,223 | $554,003 | Down ×1 | ||
| IEMG | $5,837,203 | 3.25% | 70,464 | $969,096 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,412,715 | 3.01% | 14,511 | $32,100 | Down ×1 | ||
| IVV | $5,061,736 | 2.82% | 6,759 | $613,387 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,521,285 | 2.51% | 18,970 | $495,874 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,568,581 | 1.98% | 9,447 | $622,391 | Down ×1 | ||
| EFA | $3,275,747 | 1.82% | 31,534 | $210,813 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,968,932 | 1.65% | 51,013 | $12,513 | Up ×2 | ||
| IJR | $2,689,000 | 1.50% | 18,131 | $494,067 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,610,028 | 1.45% | 7,974 | $558,351 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $2,468,789 | 1.37% | 33,635 | $-27,022 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,421,461 | 1.35% | 8,129 | $1,612,332 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,380,037 | 1.32% | 2,235 | $744,221 | Down ×1 | ||
| V Visa Inc. | $2,293,122 | 1.28% | 6,684 | $227,411 | Down ×1 | ||
| VWO | $2,130,983 | 1.19% | 35,707 | $178,691 | Down ×6 | ||
| VO | $2,103,903 | 1.17% | 26,116 | $-127,119 | Up ×2 | ||
| SCHO | $1,983,531 | 1.10% | 82,202 | $1,072,559 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,972,843 | 1.10% | 15,353 | $93,941 | Down ×1 | ||
| IVW | $1,838,088 | 1.02% | 13,365 | $326,373 | |||
| JNJ Johnson & Johnson Common Stock | $1,822,977 | 1.01% | 7,178 | $53,247 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,777,683 | 0.99% | 3,156 | $190,052 | Up ×6 | ||
| VEA | $1,743,413 | 0.97% | 24,469 | $177,750 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,733,640 | 0.96% | 4,122 | $168,966 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,661,055 | 0.92% | 2,329 | $420,395 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,636,744 | 0.91% | 27,756 | $-1,530 | Up ×1 | ||
| IVE | $1,593,052 | 0.89% | 7,016 | $111,624 | |||
| BRKB | $1,582,199 | 0.88% | 3,162 | $265,852 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,578,142 | 0.88% | 13,934 | $-204,882 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,574,772 | 0.88% | 4,618 | $831,217 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,545,132 | 0.86% | 8,144 | $-13,097 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,542,784 | 0.86% | 6,131 | $175,016 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,521,515 | 0.85% | 31,534 | $-6,306 | |||
| MS Morgan Stanley Common Stock | $1,514,272 | 0.84% | 7,244 | $307,987 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,435,530 | 0.80% | 3,369 | $194,839 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,372,078 | 0.76% | 9,357 | $-9,027 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,344,622 | 0.75% | 9,835 | $-304,455 | Up ×5 | ||
| AGG | $1,287,629 | 0.72% | 13,009 | $16,180 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,261,101 | 0.70% | 9,314 | $-223,283 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,236,307 | 0.69% | 2,466 | $21,297 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,208,260 | 0.67% | 3,411 | $37,586 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,190,944 | 0.66% | 4,837 | $155,511 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,185,544 | 0.66% | 1,869 | $109,677 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,170,420 | 0.65% | 7,061 | $-315,524 | Down ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,161,605 | 0.65% | 3,095 | $284,970 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,119,449 | 0.62% | 19,650 | $129,931 | Down ×1 | ||
| VNQ | $1,101,494 | 0.61% | 11,423 | $-425,279 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1,078,843 | 0.60% | 1,122 | $-40,571 | Down ×2 | ||
| SPY SPY | $1,070,866 | 0.60% | 1,434 | $138,296 | |||
| DFAS | $1,005,205 | 0.56% | 12,208 | $125,827 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $993,335 | 0.55% | 1,710 | $645,485 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $962,215 | 0.54% | 8,192 | $312,802 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $956,087 | 0.53% | 2,580 | $99,173 | Down ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $929,250 | 0.52% | 10,500 | $108,675 | |||
| AVEM | $847,469 | 0.47% | 8,783 | $176,320 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $835,984 | 0.46% | 697 | $194,926 | |||
| IBM International Business Machines Corporation Common Stock | $829,821 | 0.46% | 2,951 | $178,542 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $821,028 | 0.46% | 5,241 | $-65,070 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $793,491 | 0.44% | 2,250 | $54,517 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $793,202 | 0.44% | 2,245 | $149,225 | |||
| IWF | $759,422 | 0.42% | 6,116 | $107,474 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $726,845 | 0.40% | 777 | $-58,319 | Down ×1 | ||
| VIG | $675,785 | 0.38% | 2,856 | $61,575 | |||
| PSA Public Storage Common Stock | $667,782 | 0.37% | 2,098 | $26,349 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $666,972 | 0.37% | 3,742 | $39,652 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $659,600 | 0.37% | 2,425 | $56,461 | Down ×1 | ||
| IEUR | $642,929 | 0.36% | 8,553 | $41,910 | |||
| MCD McDonald's Corporation Common Stock | $631,949 | 0.35% | 2,338 | $-106,755 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $612,537 | 0.34% | 6,979 | $-45,789 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $602,565 | 0.34% | 1,914 | $-59,178 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $600,813 | 0.33% | 831 | $317,136 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $584,555 | 0.33% | 516 | $208,639 | |||
| LRCX Lam Research Corporation - Common Stock | $576,310 | 0.32% | 1,330 | $414,359 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $565,923 | 0.31% | 4,597 | $-188,855 | Down ×2 | ||
| CB Chubb Limited Common Stock | $563,893 | 0.31% | 1,655 | $15,707 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $555,277 | 0.31% | 4,099 | $10,837 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $542,776 | 0.30% | 7,523 | $-15,607 | Down ×1 | ||
| SPSB | $531,180 | 0.30% | 17,706 | $16,681 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $526,853 | 0.29% | 5,068 | $-152,419 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $523,851 | 0.29% | 4,452 | $95,298 | Up ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $505,995 | 0.28% | 1,103 | $10,069 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $505,294 | 0.28% | 3,448 | $-5,897 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $496,544 | 0.28% | 5,159 | $-38,739 | Down ×6 | ||
| IWM | $490,917 | 0.27% | 1,634 | $78,245 | Down ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $482,237 | 0.27% | 2,392 | $-18,562 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $464,287 | 0.26% | 3,668 | $-15,993 | |||
| NOC Northrop Grumman Corporation Common Stock | $453,265 | 0.25% | 890 | $-168,915 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $452,232 | 0.25% | 3,486 | $-348,096 | Down ×5 | ||
| ZTS Zoetis Inc. Class A Common Stock | $448,167 | 0.25% | 6,237 | $-303,150 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $443,674 | 0.25% | 3,803 | $126,403 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $425,967 | 0.24% | 1,529 | $16,320 | Down ×1 | ||
| DEM | $412,031 | 0.23% | 7,660 | $31,483 | |||
| DGRO | $405,097 | 0.23% | 5,345 | $29,985 | |||
| ABT Abbott Laboratories Common Stock | $396,070 | 0.22% | 4,365 | $-735 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $390,201 | 0.22% | 5,465 | $-135,252 | |||
| HDV | $384,285 | 0.21% | 14,025 | $3,591 | Up ×1 | ||
| MUB | $381,512 | 0.21% | 3,545 | $-26,634 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPM | $2,610,028 | 1.45% | up ×6 |
| META | $1,777,683 | 0.99% | up ×6 |
| BRKB | $1,582,199 | 0.88% | up ×6 |
| XOM | $1,344,622 | 0.75% | up ×5 |
| CRM | $821,028 | 0.46% | up ×6 |
| HD | $793,491 | 0.44% | up ×6 |
| BKNG | $666,972 | 0.37% | up ×6 |
| SPSB | $531,180 | 0.30% | up ×3 |
| BX | $523,851 | 0.29% | up ×4 |
| ABT | $396,070 | 0.22% | up ×4 |
| DHR | $327,610 | 0.18% | up ×6 |
| FTV | $273,666 | 0.15% | up ×6 |
| AMT | $211,971 | 0.12% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 6,191 | $1,399,326 | -1.9% |
| SCHR | June 30, 2026 | 32,613 | $812,062 | No longer tracked |
| VOO | March 31, 2025 | 764 | $411,641 | No longer tracked |
| ACN | March 31, 2026 | 1,282 | $343,940 | -7.9% |
| PYPL | June 30, 2026 | 7,311 | $330,592 | 44.1% |
| TXN | March 31, 2026 | 944 | $163,770 | 36.5% |
| KMI | March 31, 2025 | 5,089 | $139,387 | 10.6% |
| CRWD | March 31, 2026 | 257 | $120,469 | -52.0% |
| FFA | June 30, 2025 | 5,324 | $102,806 | 14.0% |
| ETY | June 30, 2025 | 7,159 | $102,087 | -6.9% |
| J | March 31, 2026 | 702 | $92,984 | 16.7% |
| MA | March 31, 2026 | 159 | $90,767 | 15.1% |
| T | June 30, 2025 | 3,198 | $90,406 | -12.3% |
| KMB | March 31, 2025 | 665 | $87,140 | -23.7% |
| DFP | Dec. 31, 2025 | 4,022 | $86,995 | 0.2% |
| BDJ | June 30, 2025 | 9,728 | $83,660 | 10.0% |
| CMC | March 31, 2025 | 1,465 | $72,649 | 46.9% |
| MHF | Dec. 31, 2025 | 9,969 | $72,075 | -0.7% |
| ORLY | March 31, 2026 | 760 | $69,318 | -3.7% |
| EXG | March 31, 2025 | 8,067 | $65,907 | 21.5% |
| JAZZ | March 31, 2026 | 386 | $65,620 | 32.4% |
| NSC | March 31, 2026 | 222 | $64,093 | 21.3% |
| XEL | March 31, 2026 | 723 | $53,398 | -1.1% |
| COF | March 31, 2026 | 220 | $53,317 | 19.3% |
| ATO | Sept. 30, 2025 | 332 | $51,164 | -0.8% |
| BN | March 31, 2026 | 1,098 | $50,375 | 3.7% |
| APH | March 31, 2026 | 347 | $46,892 | 23.4% |
| UHS | March 31, 2026 | 215 | $46,872 | -2.5% |
| PH | June 30, 2026 | 52 | $46,550 | 3.4% |
| LDOS | March 31, 2026 | 256 | $46,181 | -8.7% |
| SPXX | June 30, 2025 | 2,500 | $42,225 | 6.7% |
| NIM | Dec. 31, 2025 | 4,240 | $39,262 | -0.9% |
| OTIS | March 31, 2026 | 449 | $39,218 | -6.7% |
| UPS | March 31, 2026 | 392 | $38,880 | 5.0% |
| SHY | March 31, 2026 | 469 | $38,837 | |
| BSX | March 31, 2026 | 405 | $38,615 | -21.2% |
| NUV | Dec. 31, 2025 | 4,250 | $38,165 | -1.1% |
| NMI | Dec. 31, 2025 | 3,845 | $38,103 | 6.2% |
| AZN | June 30, 2026 | 188 | $37,076 | -12.7% |
| AMGN | March 31, 2025 | 141 | $36,748 | 40.0% |
| PPT | Dec. 31, 2025 | 8,750 | $32,287 | -2.8% |
| EEM | March 31, 2026 | 504 | $27,568 | No longer tracked |
| NLY | June 30, 2025 | 1,250 | $25,375 | 23.6% |
| WY | March 31, 2025 | 900 | $25,326 | -15.6% |
| HSBC | March 31, 2025 | 493 | $24,378 | 81.5% |
| SHEL | March 31, 2026 | 318 | $23,363 | 0.8% |
| FE | March 31, 2026 | 517 | $23,146 | -7.5% |
| XEL | March 31, 2025 | 333 | $22,484 | 10.9% |
| KYN | March 31, 2025 | 1,659 | $21,085 | 15.0% |
| BMY | March 31, 2025 | 366 | $20,700 | 8.3% |
| NSC | March 31, 2025 | 81 | $19,010 | 46.9% |
| GNMA | Dec. 31, 2025 | 405 | $17,957 | |
| TWO | March 31, 2025 | 1,368 | $16,183 | No longer tracked |
| DVN | Sept. 30, 2025 | 500 | $15,900 | 40.1% |
| D | March 31, 2025 | 295 | $15,888 | 20.5% |
| GILD | March 31, 2025 | 155 | $14,317 | 29.3% |
| PPL | March 31, 2026 | 379 | $13,272 | -8.1% |
| ZION | March 31, 2026 | 200 | $11,708 | 18.8% |
| CLDT | March 31, 2025 | 1,255 | $11,232 | 88.8% |
| LUV | March 31, 2025 | 333 | $11,192 | 20.2% |
| ADI | June 30, 2026 | 35 | $11,134 | -5.3% |
| PPL | March 31, 2025 | 333 | $10,805 | -2.8% |
| MMM | March 31, 2026 | 60 | $9,606 | 23.8% |
| VMBS | June 30, 2025 | 200 | $9,262 | |
| BTI | Sept. 30, 2025 | 193 | $9,132 | 6.8% |
| COLB | March 31, 2025 | 333 | $8,991 | 24.3% |
| NKE | June 30, 2025 | 125 | $7,933 | -42.9% |
| WBD | March 31, 2025 | 727 | $7,684 | 164.9% |
| SNPS | June 30, 2026 | 19 | $7,532 | -10.7% |
| AIG | June 30, 2026 | 94 | $7,073 | 2.9% |
| CVS | Sept. 30, 2025 | 100 | $6,897 | 24.1% |
| SOLS | March 31, 2026 | 136 | $6,601 | -25.0% |
| GILD | June 30, 2026 | 47 | $6,550 | 14.6% |
| HPE | June 30, 2026 | 257 | $6,116 | 18.8% |
| DOV | June 30, 2026 | 29 | $6,045 | -10.1% |
| HES | Sept. 30, 2025 | 39 | $5,403 | No longer tracked |
| FDX | June 30, 2026 | 15 | $5,342 | 5.2% |
| KEYS | March 31, 2026 | 26 | $5,282 | 12.3% |
| CTVA | June 30, 2026 | 63 | $5,273 | -5.3% |
| RJF | June 30, 2026 | 36 | $5,212 | 15.3% |
| INTU | June 30, 2026 | 12 | $5,188 | 38.2% |
| RIG | March 31, 2025 | 1,348 | $5,055 | 90.2% |
| ROP | March 31, 2026 | 11 | $4,896 | 14.4% |
| HTH | March 31, 2025 | 166 | $4,752 | 27.8% |
| GSK | March 31, 2025 | 136 | $4,598 | 33.6% |
| ITT | June 30, 2026 | 24 | $4,572 | 6.1% |
| CTSH | March 31, 2026 | 55 | $4,565 | -0.8% |
| MAA | Sept. 30, 2025 | 30 | $4,440 | -5.5% |
| SPGI | June 30, 2026 | 10 | $4,253 | 12.5% |
| INTC | March 31, 2025 | 212 | $4,248 | 304.8% |
| MPWR | March 31, 2025 | 7 | $4,141 | 126.9% |
| ENTG | March 31, 2025 | 41 | $4,061 | 65.6% |
| CTAS | June 30, 2026 | 24 | $4,059 | 19.2% |
| TXT | March 31, 2026 | 46 | $4,009 | -3.6% |
| A | March 31, 2026 | 29 | $3,946 | 37.2% |
| ANSS | Sept. 30, 2025 | 11 | $3,863 | No longer tracked |
| SHW | June 30, 2026 | 12 | $3,846 | 1.1% |
| LULU | March 31, 2025 | 10 | $3,824 | -58.4% |
| SF | March 31, 2025 | 36 | $3,818 | 29.6% |
| F | June 30, 2025 | 373 | $3,741 | 32.3% |
| DOC | Sept. 30, 2025 | 200 | $3,500 | 10.6% |
| CF | March 31, 2026 | 45 | $3,480 | -1.7% |
| ELV | March 31, 2026 | 9 | $3,154 | 36.6% |
| AMTM | Sept. 30, 2025 | 131 | $3,082 | -12.7% |
| CRL | March 31, 2026 | 15 | $2,992 | 68.2% |
| BHP | March 31, 2025 | 61 | $2,978 | 98.4% |
| COO | March 31, 2026 | 36 | $2,950 | 6.0% |
| STE | March 31, 2025 | 14 | $2,877 | 4.3% |
| WST | March 31, 2025 | 8 | $2,620 | 57.6% |
| BANC | March 31, 2025 | 160 | $2,473 | 32.9% |
| VTRS | March 31, 2025 | 189 | $2,353 | 84.4% |
| SOBO | March 31, 2025 | 92 | $2,167 | 50.5% |
| ZBH | June 30, 2025 | 19 | $2,150 | 8.9% |
| HSIC | March 31, 2026 | 28 | $2,116 | 19.9% |
| ON | March 31, 2025 | 32 | $2,017 | 84.6% |
| HLN | March 31, 2025 | 170 | $1,621 | -3.6% |
| KD | March 31, 2025 | 25 | $864 | -60.5% |
| LUMN | March 31, 2026 | 88 | $683 | -13.5% |
| OGN | March 31, 2025 | 34 | $507 | -7.8% |