South Plains Financial
LUBBOCK, TXfiles as SOUTH PLAINS FINANCIAL, INC.
$186m in 209 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$186m
Stocks
209
Top 10 share
36.8%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- LindeLIN<0.1% of the fund
- Ishares TRSMMD<0.1% of the fund
- AccentureACN<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM1.5% of the fund+14%
- Ishares TRIJR1.4% of the fund+3%
- Schwab Strategic TRSCHO1.1% of the fund+119%
- Meta PlatformsMETA1.0% of the fund+13%
- Berkshire HathawayBRK-B0.9% of the fund+15%
- ExxonMobil HoldingsXOM0.7% of the fund+2%
- International Business MachinesIBM0.5% of the fund+9%
- American Centy ETF TRAVEM0.5% of the fund+5%
- SalesforceCRM0.4% of the fund+10%
- Lam ResearchLRCX0.3% of the fund+75%
- Spdr Series TrustSPSB0.3% of the fund+3%
- BlackstoneBX0.3% of the fund+19%
- Palantir TechnologiesPLTR0.2% of the fund+72%
- Abbott LaboratoriesABT0.2% of the fund+12%
- DanaherDHR0.2% of the fund+9%
- FortiveFTV0.1% of the fund+3%
- MedtronicMDT0.1% of the fund+7%
- Arista NetworksANET<0.1% of the fund+1720%
- General ElectricGE<0.1% of the fund+176%
- AllstateALL<0.1% of the fund+7%
- SLB LimitedSLB<0.1% of the fund+717%
- Huntington BancsharesHBAN<0.1% of the fund+20%
Cut
Sold some of their stake.
- NvidiaNVDA3.2% of the fund-4%
- CaterpillarCAT1.3% of the fund-3%
- VisaV1.2% of the fund-2%
- Vanguard Index FDSVO1.1% of the fund-16%
- TeslaTSLA1.0% of the fund-2%
- WalmartWMT0.9% of the fund-3%
- AbbVieABBV0.9% of the fund-2%
- EatonETN0.8% of the fund-3%
- Procter & GamblePG0.8% of the fund-2%
- PepsiCoPEP0.7% of the fund-3%
- DeereDE0.7% of the fund-2%
- PNC Financial Services GroupPNC0.7% of the fund-3%
- Vanguard Index FDSVNQ0.6% of the fund-32%
- Bank of AmericaBAC0.6% of the fund-3%
- BlackRockBLK0.6% of the fund-3%
- McDonald'sMCD0.4% of the fund-2%
- Public StoragePSA0.4% of the fund-14%
- Union PacificUNP0.4% of the fund-2%
- StrykerSYK0.3% of the fund-5%
- Intercontinental ExchangeICE0.3% of the fund-5%
- Uber TechnologiesUBER0.3% of the fund-3%
- Walt DisneyDIS0.3% of the fund-7%
- Northrop GrummanNOC0.3% of the fund-2%
- EOG ResourcesEOG0.2% of the fund-38%
- Ishares TRMUB0.2% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Schwab Strategic TRSCHR-100%
- PayPal HoldingsPYPL-100%
- Parker-HannifinPH-100%
- AstrazenecaAZN-100%
- Analog DevicesADI-100%
- SynopsysSNPS-100%
- American International GroupAIG-100%
- Gilead SciencesGILD-100%
- Hewlett Packard EnterpriseHPE-100%
- DoverDOV-100%
- FedExFDX-100%
- CortevaCTVA-100%
- Raymond James FinancialRJF-100%
- IntuitINTU-100%
- ITTITT-100%
- S&P GlobalSPGI-100%
- CintasCTAS-100%
- Sherwin-WilliamsSHW-100%
Holdings
- Ishares TRIEFA
- Share
- 8.2%
- Value
- $15m
- Shares
- 159,029
Held
- Ishares TRIJH
- Share
- 3.9%
- Value
- $7m
- Shares
- 95,123
Held
- IsharesIEMG
- Share
- 3.2%
- Value
- $6m
- Shares
- 72,725
Held
- Ishares TRIVV
- Share
- 2.8%
- Value
- $5m
- Shares
- 7,083
Held
- Ishares TREFA
- Share
- 1.8%
- Value
- $3m
- Shares
- 32,332
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 1.7%
- Value
- $3m
- Shares
- 55,828
Held
- Vanguard BD Index FDSBND
- Share
- 1.5%
- Value
- $3m
- Shares
- 37,292
Held
- Ishares TRIJR
- Share
- 1.4%
- Value
- $3m
- Shares
- 18,131
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $2m
- Shares
- 36,494
Held
- Vanguard Index FDSVO
- Share
- 1.1%
- Value
- $2m
- Shares
- 26,116
-16%
- Schwab Strategic TRSCHO
- Share
- 1.1%
- Value
- $2m
- Shares
- 82,202
+119%
- Ishares TRIVW
- Share
- 1.0%
- Value
- $2m
- Shares
- 13,365
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.0%
- Value
- $2m
- Shares
- 30,652
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $2m
- Shares
- 24,469
Held
- Ishares TRIVE
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,016
Held
- Ishares TRISTB
- Share
- 0.8%
- Value
- $2m
- Shares
- 31,534
Held
- Ishares TRAGG
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,009
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,270
-32%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,434
Held
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,208
Held
- Global X FDSCATH
- Share
- 0.5%
- Value
- $929,250
- Shares
- 10,500
Held
- American Centy ETF TRAVEM
- Share
- 0.5%
- Value
- $847,469
- Shares
- 8,783
+5%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $759,422
- Shares
- 6,116
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $675,785
- Shares
- 2,856
Held
- Ishares TRIEUR
- Share
- 0.3%
- Value
- $642,929
- Shares
- 8,553
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $612,294
- Shares
- 2,038
Held
- Wisdomtree TRDEM
- Share
- 0.3%
- Value
- $593,948
- Shares
- 11,042
Held
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $531,180
- Shares
- 17,706
+3%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $405,097
- Shares
- 5,345
Held
- Ishares TRHDV
- Share
- 0.2%
- Value
- $384,285
- Shares
- 14,025
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $381,512
- Shares
- 3,545
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 8.2% | $15m | 159,029 | Held |
| AppleAAPL | 4.2% | $8m | 27,212 | Held |
| Ishares TRIJH | 3.9% | $7m | 95,123 | Held |
| AlphabetGOOGL | 3.7% | $7m | 19,207 | Held |
| IsharesIEMG | 3.2% | $6m | 72,725 | Held |
| NvidiaNVDA | 3.2% | $6m | 29,923 | -4% |
| MicrosoftMSFT | 3.0% | $6m | 14,926 | Held |
| Ishares TRIVV | 2.8% | $5m | 7,083 | Held |
| Amazon.comAMZN | 2.5% | $5m | 19,310 | Held |
| BroadcomAVGO | 1.9% | $4m | 9,577 | Held |
| Ishares TREFA | 1.8% | $3m | 32,332 | Held |
| Vanguard Scottsdale FDSVGSH | 1.7% | $3m | 55,828 | Held |
| JPMorgan ChaseJPM | 1.5% | $3m | 8,399 | +14% |
| Vanguard BD Index FDSBND | 1.5% | $3m | 37,292 | Held |
| Ishares TRIJR | 1.4% | $3m | 18,131 | +3% |
| Marvell TechnologyMRVL | 1.4% | $3m | 8,669 | Held |
| CaterpillarCAT | 1.3% | $2m | 2,235 | -3% |
| VisaV | 1.2% | $2m | 6,694 | -2% |
| Vanguard Intl Equity Index FVWO | 1.2% | $2m | 36,494 | Held |
| Vanguard Index FDSVO | 1.1% | $2m | 26,116 | -16% |
| MerckMRK | 1.1% | $2m | 15,578 | Held |
| Schwab Strategic TRSCHO | 1.1% | $2m | 82,202 | +119% |
| Johnson & JohnsonJNJ | 1.0% | $2m | 7,365 | Held |
| Ishares TRIVW | 1.0% | $2m | 13,365 | Held |
| Meta PlatformsMETA | 1.0% | $2m | 3,211 | +13% |
| Vanguard Scottsdale FDSVGIT | 1.0% | $2m | 30,652 | Held |
| TeslaTSLA | 1.0% | $2m | 4,237 | -2% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $2m | 24,469 | Held |
| CumminsCMI | 0.9% | $2m | 2,434 | Held |
| Palo Alto NetworksPANW | 0.9% | $2m | 4,778 | Held |
| WalmartWMT | 0.9% | $2m | 14,311 | -3% |
| Morgan StanleyMS | 0.9% | $2m | 7,694 | Held |
| Berkshire HathawayBRK-B | 0.9% | $2m | 3,197 | +15% |
| AbbVieABBV | 0.9% | $2m | 6,346 | -2% |
| Ishares TRIVE | 0.9% | $2m | 7,016 | Held |
| RTXRTX | 0.9% | $2m | 8,369 | Held |
| Ishares TRISTB | 0.8% | $2m | 31,534 | Held |
| EatonETN | 0.8% | $1m | 3,419 | -3% |
| Procter & GamblePG | 0.8% | $1m | 9,567 | -2% |
| ExxonMobil HoldingsXOM | 0.7% | $1m | 9,915 | +2% |
| Ishares TRAGG | 0.7% | $1m | 13,009 | Held |
| PepsiCoPEP | 0.7% | $1m | 9,489 | -3% |
| General DynamicsGD | 0.7% | $1m | 3,609 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $1m | 2,501 | Held |
| Cadence Design SystemsCDNS | 0.7% | $1m | 3,340 | Held |
| Cisco SystemsCSCO | 0.7% | $1m | 10,492 | Held |
| DeereDE | 0.7% | $1m | 1,929 | -2% |
| PNC Financial Services GroupPNC | 0.7% | $1m | 4,962 | -3% |
| ChevronCVX | 0.7% | $1m | 7,302 | Held |
| Vanguard Index FDSVNQ | 0.6% | $1m | 12,270 | -32% |
| Bank of AmericaBAC | 0.6% | $1m | 20,300 | -3% |
| BlackRockBLK | 0.6% | $1m | 1,190 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,434 | Held |
| Advanced Micro DevicesAMD | 0.6% | $1m | 1,780 | Held |
| Marriott InternationalMAR | 0.5% | $1m | 2,720 | Held |
| Dimensional ETF TrustDFAS | 0.5% | $1m | 12,208 | Held |
| Global X FDSCATH | 0.5% | $929,250 | 10,500 | Held |
| Eli LillyLLY | 0.5% | $877,963 | 732 | Held |
| AlphabetGOOG | 0.5% | $863,866 | 2,445 | Held |
| International Business MachinesIBM | 0.5% | $856,535 | 3,046 | +9% |
| American Centy ETF TRAVEM | 0.5% | $847,469 | 8,783 | +5% |
| SalesforceCRM | 0.4% | $836,692 | 5,341 | +10% |
| Home DepotHD | 0.4% | $834,047 | 2,365 | Held |
| Ishares TRIWF | 0.4% | $759,422 | 6,116 | Held |
| Costco WholesaleCOST | 0.4% | $726,845 | 777 | Held |
| McDonald'sMCD | 0.4% | $686,009 | 2,538 | -2% |
| Vanguard Specialized FundsVIG | 0.4% | $675,785 | 2,856 | Held |
| Applied MaterialsAMAT | 0.4% | $673,113 | 931 | Held |
| Public StoragePSA | 0.4% | $670,965 | 2,108 | -14% |
| Booking HoldingsBKNG | 0.4% | $666,972 | 3,742 | Held |
| Union PacificUNP | 0.4% | $659,600 | 2,425 | -2% |
| Ishares TRIEUR | 0.3% | $642,929 | 8,553 | Held |
| NextEra EnergyNEE | 0.3% | $622,191 | 7,089 | Held |
| StrykerSYK | 0.3% | $619,879 | 1,969 | -5% |
| Ishares TRIWM | 0.3% | $612,294 | 2,038 | Held |
| United RentalsURI | 0.3% | $607,211 | 536 | Held |
| Intercontinental ExchangeICE | 0.3% | $602,855 | 4,897 | -5% |
| Wisdomtree TRDEM | 0.3% | $593,948 | 11,042 | Held |
| Lam ResearchLRCX | 0.3% | $576,310 | 1,330 | +75% |
| PrologisPLD | 0.3% | $574,918 | 4,244 | Held |
| Uber TechnologiesUBER | 0.3% | $564,781 | 7,828 | -3% |
| ChubbCB | 0.3% | $563,893 | 1,655 | Held |
| Spdr Series TrustSPSB | 0.3% | $531,180 | 17,706 | +3% |
| ConocoPhillipsCOP | 0.3% | $526,853 | 5,068 | Held |
| BlackstoneBX | 0.3% | $523,851 | 4,452 | +19% |
| OracleORCL | 0.3% | $522,878 | 3,568 | Held |
| Ameriprise FinancialAMP | 0.3% | $505,995 | 1,103 | Held |
| Walt DisneyDIS | 0.3% | $503,281 | 5,229 | -7% |
| TE ConnectivityTEL | 0.3% | $482,237 | 2,392 | Held |
| Duke EnergyDUK | 0.3% | $473,780 | 3,743 | Held |
| Northrop GrummanNOC | 0.3% | $465,997 | 915 | -2% |
| Palantir TechnologiesPLTR | 0.2% | $456,506 | 3,913 | +72% |
| ZoetisZTS | 0.2% | $456,430 | 6,352 | Held |
| EOG ResourcesEOG | 0.2% | $456,123 | 3,516 | -38% |
| EcolabECL | 0.2% | $425,967 | 1,529 | Held |
| Abbott LaboratoriesABT | 0.2% | $411,495 | 4,535 | +12% |
| NetflixNFLX | 0.2% | $407,337 | 5,705 | Held |
| Ishares TRDGRO | 0.2% | $405,097 | 5,345 | Held |
| Ishares TRHDV | 0.2% | $384,285 | 14,025 | Held |
| Ishares TRMUB | 0.2% | $381,512 | 3,545 | -8% |
Showing the largest 100 of 209.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.9% since 30 June 2025.
Where the money is
Technology19.5%
Financial services8.5%
Industrials7.2%
Media & telecom5.9%
Retail & consumer5.6%
Health care5.4%
Everyday goods3.0%
Energy2.1%
Utilities0.9%
Real estate0.8%
Materials0.4%
Other40.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.