SOUTH PLAINS FINANCIAL, INC.
Sector Allocation
- Other40.2%$74.8M
- Technology25.3%$47.1M
- Financials8.9%$16.6M
- Industrials6.3%$11.8M
- Consumer Discretionary5.6%$10.5M
- Healthcare5.4%$10.1M
- Consumer Staples2.9%$5.4M
- Energy2.3%$4.2M
- Utilities0.9%$1.7M
- Real Estate0.8%$1.6M
AUM History
13fpro.ai/research/fund/south-plains-financial-inc-1163668
Conviction and streaks
Stable · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$15.4M
AAPL
$7.9M- ISHARES$7.3M
GOOGL
$6.9M- ISHARES$6.0M
NVDA
$6.0MMSFT
$5.6M- ISHARES$5.3M
AMZN
$4.6MAVGO
$3.6M- ISHARES$3.4M
- VANGUARD$3.2M
JPM
$2.7M- VANGUARD$2.7M
- ISHARES$2.7M
MRVL
$2.6MCAT
$2.4MV
$2.3M- VANGUARD$2.2M
- VANGUARD$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/south-plains-financial-inc-1163668
SOUTH PLAINS FINANCIAL, INC. 13F holdings — Q2 2026
$186.2M portfolio (+8.3% QoQ) · 209 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
ISHARES TR - ETF - INTERNATIONAL EQUITY
$15.4M
8.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
4.2% of stocks
-1.0%This quarter+12.7%Since filed7+ qtrsHeld- 3
ISHARES TR - ETF - MID CAP
$7.3M
3.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
3.7% of stocks
-2%This quarter-8.7%Since filed7+ qtrsHeld- 5
ISHARES INC - ETF - INTERNATIONAL EQUITY
$6.0M
3.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.2% of stocks
-4%This quarter-4.1%Since filed7+ qtrsHeld$5.6M
3.0% of stocks
-0.2%This quarter+7.2%Since filed7+ qtrsHeld- 8
ISHARES TR - ETF - LARGE CAP
$5.3M
2.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.5% of stocks
-2%This quarter-6.0%Since filed7+ qtrsHeld$3.6M
1.9% of stocks
-0.7%This quarter-21.2%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - ETF - INTERNATIONAL EQUITY | $15.4M | 8.3% | -0.2% | — | — | — | — | |
| 2 | $7.9M | 4.2% | -1.0% | +12.7% | 7+ qtrs | 75.7 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - ETF - MID CAP | $7.3M | 3.9% | -2% | — | — | — | — | |
| 4 | $6.9M | 3.7% | -2% | -8.7% | 7+ qtrsTrimmed 3 qtrs in a row | 77.7 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES INC - ETF - INTERNATIONAL EQUITY | $6.0M | 3.2% | +0.9% | — | — | — | — | |
| 6 | $6.0M | 3.2% | -4% | -4.1% | 7+ qtrs | 86.0 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.6M | 3.0% | -0.2% | +7.2% | 7+ qtrs | 79.8 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - ETF - LARGE CAP | $5.3M | 2.9% | -0.7% | — | — | — | — | |
| 9 | $4.6M | 2.5% | -2% | -6.0% | 7+ qtrs | 67.5 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.6M | 1.9% | -0.7% | -21.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — SOUTH PLAINS FINANCIAL, INC. (Q2 2026)
209 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ETF - INTERNATIONAL EQUITYetf/fund | — | $3.4M | 1.8% | 32K | -0.1% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - ETF - FIXED INCOMEetf/fund | — | $3.2M | 1.8% | 56K | +0.9% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $2.7M | 1.5% | 8,399 | +14% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD BD INDEX FDS - ETF - FIXED INCOMEetf/fund | — | $2.7M | 1.5% | 37K | -0.7% | — | — | 13F |
| 15 | — | ISHARES TR - ETF - SMALL CAPetf/fund | — | $2.7M | 1.4% | 18K | +3% | — | — | 13F |
| 16 | Marvell Technology, Inc. | Technology | $2.6M | 1.4% | 8,669 | -0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $2.4M | 1.3% | 2,235 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $2.3M | 1.2% | 6,694 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ETF - INTERNATIONAL EQUITYetf/fund | — | $2.2M | 1.2% | 36K | -1% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - ETF - MID CAPetf/fund | — | $2.1M | 1.1% | 26K | +236% | — | — | 13F |
| 21 | Merck & Co., Inc. | Healthcare | $2.0M | 1.1% | 16K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - ETF - FIXED INCOMEetf/fund | — | $2.0M | 1.1% | 82K | +119% | — | — | 13F |
| 23 | JOHNSON & JOHNSON | Healthcare | $1.9M | 1.0% | 7,365 | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - ETF - LARGE CAPetf/fund | — | $1.8M | 1.0% | 13K | — | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $1.8M | 1.0% | 3,211 | +13% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SCOTTSDALE FDS - ETF - FIXED INCOME | — | $1.8M | 1.0% | 31K | +0.6% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 1.0% | 4,237 | -2% | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - ETF - INTERNATIONAL EQUITY | — | $1.7M | 0.9% | 24K | +0.1% | |||
| 29 | $CMI | CUMMINS INC | Industrials | $1.7M | 0.9% | 2,434 | +1.0% | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.9% | 4,778 | -0.4% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.9% | 14K | -3% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.9% | 7,694 | -1% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.9% | 3,197 | +15% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.9% | 6,346 | -2% | |||
| 35 | — | ISHARES TR - ETF - LARGE CAP | — | $1.6M | 0.9% | 7,016 | — | |||
| 36 | $RTX | RTX Corp | Industrials | $1.6M | 0.8% | 8,369 | +0.8% | |||
| 37 | — | ISHARES TR - ETF - FIXED INCOME | — | $1.5M | 0.8% | 32K | — | |||
| 38 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.8% | 3,419 | -3% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.8% | 9,567 | -2% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.7% | 9,915 | +2% | |||
| 41 | — | ISHARES TR - ETF - FIXED INCOME | — | $1.3M | 0.7% | 13K | +2% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.7% | 9,489 | -3% | |||
| 43 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.7% | 3,609 | — | |||
| 44 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.7% | 2,501 | -0.2% | |||
| 45 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.3M | 0.7% | 3,340 | -2% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.7% | 10K | -2% | |||
| 47 | $DE | DEERE & CO | Industrials | $1.2M | 0.7% | 1,929 | -2% | |||
| 48 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.7% | 4,962 | -3% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.7% | 7,302 | -2% | |||
| 50 | — | VANGUARD INDEX FDS - ETF - LARGE CAP | — | $1.2M | 0.6% | 12K | -32% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.6% | 20K | -3% | |||
| 52 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.6% | 1,190 | -3% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.6% | 1,434 | — | |||
| 54 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.6% | 1,780 | — | |||
| 55 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.0M | 0.5% | 2,720 | -1% | |||
| 56 | — | DIMENSIONAL ETF TRUST - ETF - SMALL CAP | — | $1.0M | 0.5% | 12K | -1% | |||
| 57 | — | GLOBAL X FDS - ETF - LARGE CAP | — | $929K | 0.5% | 11K | — | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $878K | 0.5% | 732 | — | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $864K | 0.5% | 2,445 | — | |||
| 60 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $857K | 0.5% | 3,046 | +9% | |||
| 61 | — | AMERICAN CENTY ETF TR - COMMON STOCK | — | $847K | 0.5% | 8,783 | +5% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $837K | 0.5% | 5,341 | +10% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $834K | 0.5% | 2,365 | +0.1% | |||
| 64 | — | ISHARES TR - ETF - LARGE CAP | — | $759K | 0.4% | 6,116 | +300% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $727K | 0.4% | 777 | -1% | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $686K | 0.4% | 2,538 | -2% | |||
| 67 | — | VANGUARD SPECIALIZED FUNDS - ETF - LARGE CAP | — | $676K | 0.4% | 2,856 | — | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $673K | 0.4% | 931 | +0.1% | |||
| 69 | $PSA | Public Storage | Real Estate | $671K | 0.4% | 2,108 | -14% | |||
| 70 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $667K | 0.4% | 3,742 | +2411% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $660K | 0.3% | 2,425 | -2% | |||
| 72 | — | ISHARES TR - ETF - INTERNATIONAL EQUITY | — | $643K | 0.3% | 8,553 | — | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $622K | 0.3% | 7,089 | -2% | |||
| 74 | $SYK | STRYKER CORP | Healthcare | $620K | 0.3% | 1,969 | -5% | |||
| 75 | — | ISHARES TR - ETF - SMALL CAP | — | $612K | 0.3% | 2,038 | -1% | |||
| 76 | $URI | UNITED RENTALS, INC. | Industrials | $607K | 0.3% | 536 | — | |||
| 77 | $ICE | Intercontinental Exchange, Inc. | Financials | $603K | 0.3% | 4,897 | -5% | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $594K | 0.3% | 11K | — | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $576K | 0.3% | 1,330 | +75% | |||
| 80 | $PLD | Prologis, Inc. | Real Estate | $575K | 0.3% | 4,244 | -0.5% | |||
| 81 | $UBER | Uber Technologies, Inc | Technology | $565K | 0.3% | 7,828 | -3% | |||
| 82 | $CB | Chubb Ltd | Financials | $564K | 0.3% | 1,655 | -2% | |||
| 83 | — | SPDR SERIES TRUST - ETF - FIXED INCOME | — | $531K | 0.3% | 18K | +3% | |||
| 84 | $COP | CONOCOPHILLIPS | Energy | $527K | 0.3% | 5,068 | -2% | |||
| 85 | $BX | Blackstone Inc. | Financials | $524K | 0.3% | 4,452 | +19% | |||
| 86 | $ORCL | ORACLE CORP | Technology | $523K | 0.3% | 3,568 | -0.8% | |||
| 87 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $506K | 0.3% | 1,103 | -1% | |||
| 88 | $DIS | Walt Disney Co | Communication Services | $503K | 0.3% | 5,229 | -7% | |||
| 89 | $TEL | TE Connectivity plc | Technology | $482K | 0.3% | 2,392 | -0.2% | |||
| 90 | $DUK | Duke Energy CORP | Utilities | $474K | 0.3% | 3,743 | — | |||
| 91 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $466K | 0.3% | 915 | -2% | |||
| 92 | $PLTR | Palantir Technologies Inc. | Technology | $457K | 0.3% | 3,913 | +72% | |||
| 93 | $ZTS | Zoetis Inc. | Healthcare | $456K | 0.3% | 6,352 | -2% | |||
| 94 | $EOG | EOG RESOURCES INC | Energy | $456K | 0.2% | 3,516 | -38% | |||
| 95 | $ECL | ECOLAB INC. | Materials | $426K | 0.2% | 1,529 | -0.7% | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $411K | 0.2% | 4,535 | +12% | |||
| 97 | $NFLX | NETFLIX INC | Communication Services | $407K | 0.2% | 5,705 | — | |||
| 98 | — | ISHARES TR - ETF - LARGE CAP | — | $405K | 0.2% | 5,345 | — | |||
| 99 | — | ISHARES TR - ETF - LARGE CAP | — | $384K | 0.2% | 14K | +400% | |||
| 100 | — | ISHARES TR - ETF - FIXED INCOME | — | $382K | 0.2% | 3,545 | -8% | |||
| 101 | — | ISHARES TR - ETF - INTERNATIONAL EQUITY | — | $372K | 0.2% | 3,496 | -8% | |||
| 102 | $TMUS | T-Mobile US, Inc. | Communication Services | $358K | 0.2% | 2,132 | — | |||
| 103 | $PFE | PFIZER INC | Healthcare | $343K | 0.2% | 14K | — | |||
| 104 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $334K | 0.2% | 4,047 | — | |||
| 105 | $GS | GOLDMAN SACHS GROUP INC | Financials | $331K | 0.2% | 327 | -19% | |||
| 106 | $DHR | DANAHER CORP /DE/ | Healthcare | $328K | 0.2% | 1,720 | +9% | |||
| 107 | $ADBE | ADOBE INC. | Technology | $312K | 0.2% | 1,521 | +0.9% | |||
| 108 | — | ISHARES TR - ETF - LARGE CAP | — | $279K | 0.1% | 1,788 | — | |||
| 109 | $FTV | Fortive Corp | Industrials | $274K | 0.1% | 4,480 | +3% | |||
| 110 | $QCOM | QUALCOMM INC/DE | Technology | $272K | 0.1% | 1,473 | — | |||
| 111 | $PAYX | PAYCHEX INC | Technology | $272K | 0.1% | 2,765 | — | |||
| 112 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $271K | 0.1% | 2,970 | — | |||
| 113 | $WM | WASTE MANAGEMENT INC | Utilities | $270K | 0.1% | 1,210 | -4% | |||
| 114 | — | VANGUARD INDEX FDS - ETF - LARGE CAP | — | $261K | 0.1% | 1,199 | -12% | |||
| 115 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $250K | 0.1% | 7,905 | — | |||
| 116 | $LMT | LOCKHEED MARTIN CORP | Industrials | $250K | 0.1% | 490 | — | |||
| 117 | $AXP | AMERICAN EXPRESS CO | Financials | $239K | 0.1% | 708 | — | |||
| 118 | — | PRINCIPAL EXCHANGE TRADED FD - COMMON STOCK | — | $236K | 0.1% | 12K | — | |||
| 119 | — | SELECT SECTOR SPDR TR - ETF - LARGE CAP | — | $229K | 0.1% | 4,504 | — | |||
| 120 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $212K | 0.1% | 1,296 | +1% | |||
| 121 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $210K | 0.1% | 298 | — | |||
| 122 | — | ISHARES TR - ETF - FIXED INCOME | — | $208K | 0.1% | 2,600 | — | |||
| 123 | $EMR | EMERSON ELECTRIC CO | Industrials | $203K | 0.1% | 1,419 | -2% | |||
| 124 | $FCX | FREEPORT-MCMORAN INC | Materials | $203K | 0.1% | 3,228 | — | |||
| 125 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $203K | 0.1% | 1,483 | — | |||
| 126 | — | SELECT SECTOR SPDR TR - ETF - LARGE CAP | — | $199K | 0.1% | 4,392 | — | |||
| 127 | $MDT | Medtronic plc | Healthcare | $195K | 0.1% | 2,487 | +7% | |||
| 128 | — | ISHARES TR - ETF - INTERNATIONAL EQUITY | — | $194K | 0.1% | 8,500 | — | |||
| 129 | — | SELECT SECTOR SPDR TR - ETF - LARGE CAP | — | $190K | 0.1% | 1,200 | — | |||
| 130 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $186K | 0.1% | 1,825 | -6% | |||
| 131 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $159K | 0.1% | 2,207 | — | |||
| 132 | $ANET | Arista Networks, Inc. | Technology | $155K | 0.1% | 910 | +1720% | |||
| 133 | $SO | SOUTHERN CO | Utilities | $154K | 0.1% | 1,605 | — | |||
| 134 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $153K | 0.1% | 4,175 | — | |||
| 135 | $SPFI | SOUTH PLAINS FINANCIAL, INC. | Financials | $143K | 0.1% | 3,328 | — | |||
| 136 | — | SELECT SECTOR SPDR TR - ETF - LARGE CAP | — | $143K | 0.1% | 1,220 | — | |||
| 137 | $BNY | Bank of New York Mellon Corp | Financials | $137K | 0.1% | 948 | — | |||
| 138 | — | SELECT SECTOR SPDR TR - ETF - LARGE CAP | — | $133K | 0.1% | 720 | — | |||
| 139 | — | VANGUARD BD INDEX FDS - COMMON STOCK | — | $132K | 0.1% | 1,720 | — | |||
| 140 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $131K | 0.1% | 1,213 | — | |||
| 141 | $GE | GENERAL ELECTRIC CO | Industrials | $123K | 0.1% | 329 | +176% | |||
| 142 | — | ISHARES TR - ETF - FIXED INCOME | — | $119K | 0.1% | 1,122 | — | |||
| 143 | $SYY | SYSCO CORP | Consumer Discretionary | $118K | 0.1% | 1,410 | — | |||
| 144 | $CME | CME GROUP INC. | Financials | $114K | 0.1% | 516 | — | |||
| 145 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $112K | 0.1% | 2,637 | — | |||
| 146 | — | ISHARES TR - ETF - FIXED INCOME | — | $109K | 0.1% | 2,080 | — | |||
| 147 | $USB | US BANCORP \DE\ | Financials | $108K | 0.1% | 1,785 | — | |||
| 148 | $ENB | ENBRIDGE INC | Energy | $107K | 0.1% | 1,979 | — | |||
| 149 | $IAU | ISHARES GOLD TRUST | Financials | $104K | 0.1% | 1,373 | — | |||
| 150 | $TFC | TRUIST FINANCIAL CORP | Financials | $103K | 0.1% | 2,060 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 37 added to, 74 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (37)
- VANGUARD INDEX FDS - ETF - MID CAP+236%
now $2.1M
- SCHWAB STRATEGIC TR - ETF - FIXED INCOME+119%
now $2.0M
$BKNGBooking Holdings Inc.+2411%
now $667K · held 7+ qtrs
now $2.7M · held 7+ qtrs, 6 adds in a row
$LRCXLAM RESEARCH CORP+75%
now $576K · held 3 qtrs, 3 adds in a row
$METAMeta Platforms, Inc.+13%
now $1.8M · held 7+ qtrs, 6 adds in a row
+31 more in the Excel export
Trimmed (74)
- VANGUARD INDEX FDS - ETF - LARGE CAP-32%
now $1.2M
$DOWDOW INC.-79%
now $91K · held 7+ qtrs
$EOGEOG RESOURCES INC-38%
now $456K · held 7+ qtrs, 2 trims in a row
now $6.0M · held 7+ qtrs
now $6.9M · held 7+ qtrs, 3 trims in a row
$IVZInvesco Ltd.-71%
now $49K · held 7+ qtrs
+68 more in the Excel export
Holdings by quarter
Every 13F SOUTH PLAINS FINANCIAL, INC. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow SOUTH PLAINS FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SOUTH PLAINS FINANCIAL's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SOUTH PLAINS FINANCIAL, INC. disclosed 209 positions worth $186.2M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 4 new positions and exited 19 — including a new stake in $LIN and a full exit from $HON. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from SOUTH PLAINS FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 1163668.
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