SOUTH PLAINS FINANCIAL, INC.
13F Reported Value
ⓘ$186.2M
Holdings
209
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$GOOG
$JPM
$META
$BRK-A
$RTX
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ETF - INTERNATIONAL EQUITY
—Quality
$15.4M159,029 sh- 76.4#84
Quality
$7.9M27,212 sh ISHARES TR - ETF - MID CAP
—Quality
$7.3M95,123 sh- 78.2
Quality
$6.9M19,207 sh ISHARES INC - ETF - INTERNATIONAL EQUITY
—Quality
$6.0M72,725 sh- 85.9
Quality
$6.0M29,923 sh - 79.8
Quality
$5.6M14,926 sh ISHARES TR - ETF - LARGE CAP
—Quality
$5.3M7,083 sh- 68.7
Quality
$4.6M19,310 sh - 84.5
Quality
$3.6M9,577 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ETF - INTERNATIONAL EQUITY | — | $15.4M | 159,029 |
| Apple Inc.$AAPL | 76.4#84 | $7.9M | 27,212 |
| ISHARES TR - ETF - MID CAP | — | $7.3M | 95,123 |
| Alphabet Inc.$GOOG | 78.2 | $6.9M | 19,207 |
| ISHARES INC - ETF - INTERNATIONAL EQUITY | — | $6.0M | 72,725 |
 NVIDIA CORP$NVDA | 85.9 | $6.0M | 29,923 |
 MICROSOFT CORP$MSFT | 79.8 | $5.6M | 14,926 |
| ISHARES TR - ETF - LARGE CAP | — | $5.3M | 7,083 |
 AMAZON COM INC$AMZN | 68.7 | $4.6M | 19,310 |
 Broadcom Inc.$AVGO | 84.5 | $3.6M | 9,577 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOUTH PLAINS FINANCIAL, INC.'s 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Other
$74.8M
Technology
$47.9M
Financials
$16.6M
Industrials
$14.5M
Consumer Discretionary
$11.0M
Healthcare
$8.5M
Energy
$4.2M
Consumer Staples
$3.0M
Top Holdings — SOUTH PLAINS FINANCIAL, INC. (Q2 2026)
Top 150 of 209 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ETF - INTERNATIONAL EQUITY | $15.4M | 8.3% | -0% | — |
| 2 | $AAPL | Apple Inc. | $7.9M | 4.2% | -1% | 76.4 |
| 3 | — | ISHARES TR - ETF - MID CAP | $7.3M | 3.9% | -2% | — |
| 4 | $GOOG | Alphabet Inc. | $6.9M | 3.7% | -2% | 78.2 |
| 5 | — | ISHARES INC - ETF - INTERNATIONAL EQUITY | $6.0M | 3.2% | +1% | — |
| 6 | $NVDA | NVIDIA CORP | $6.0M | 3.2% | -4% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $5.6M | 3.0% | -0% | 79.8 |
| 8 | — | ISHARES TR - ETF - LARGE CAP | $5.3M | 2.9% | -1% | — |
| 9 | $AMZN | AMAZON COM INC | $4.6M | 2.5% | -2% | 68.7 |
| 10 | $AVGO | Broadcom Inc. | $3.6M | 1.9% | -1% | 84.5 |
| 11 | — | ISHARES TR - ETF - INTERNATIONAL EQUITY | $3.4M | 1.8% | -0% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - ETF - FIXED INCOME | $3.2M | 1.8% | +1% | — |
| 13 | $JPM | JPMORGAN CHASE & CO | $2.7M | 1.5% | +14% | 70.7 |
| 14 | — | VANGUARD BD INDEX FDS - ETF - FIXED INCOME | $2.7M | 1.5% | -1% | — |
| 15 | — | ISHARES TR - ETF - SMALL CAP | $2.7M | 1.4% | +3% | — |
| 16 |  $MRVL | Marvell Technology, Inc. | $2.6M | 1.4% | -0% | 76.5 |
| 17 |  $CAT | CATERPILLAR INC | $2.4M | 1.3% | -3% | 66.5 |
| 18 |  $V | VISA INC. | $2.3M | 1.2% | -2% | 82.9 |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ETF - INTERNATIONAL EQUITY | $2.2M | 1.2% | -1% | — |
| 20 | — | VANGUARD INDEX FDS - ETF - MID CAP | $2.1M | 1.1% | +236% | — |
| 21 |  $MRK | Merck & Co., Inc. | $2.0M | 1.1% | -2% | 59.9 |
| 22 | — | SCHWAB STRATEGIC TR - ETF - FIXED INCOME | $2.0M | 1.1% | +119% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.0% | -1% | 69 |
| 24 | — | ISHARES TR - ETF - LARGE CAP | $1.8M | 1.0% | +0% | — |
| 25 | $META | Meta Platforms, Inc. | $1.8M | 1.0% | +13% | 79.6 |
| 26 | — | VANGUARD SCOTTSDALE FDS - ETF - FIXED INCOME | $1.8M | 1.0% | +1% | — |
| 27 |  $TSLA | Tesla, Inc. | $1.8M | 1.0% | -2% | 53.9 |
| 28 | — | VANGUARD TAX-MANAGED FDS - ETF - INTERNATIONAL EQUITY | $1.7M | 0.9% | +0% | — |
| 29 |  $CMI | CUMMINS INC | $1.7M | 0.9% | +1% | 58.1 |
| 30 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.9% | -0% | 65.5 |
| 31 |  $WMT | Walmart Inc. | $1.6M | 0.9% | -3% | 60.2 |
| 32 |  $MS | MORGAN STANLEY | $1.6M | 0.9% | -1% | 75.8 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.9% | +15% | 73.8 |
| 34 |  $ABBV | AbbVie Inc. | $1.6M | 0.9% | -2% | 72.6 |
| 35 | — | ISHARES TR - ETF - LARGE CAP | $1.6M | 0.9% | +0% | — |
| 36 | $RTX | RTX Corp | $1.6M | 0.8% | +1% | 73.2 |
| 37 | — | ISHARES TR - ETF - FIXED INCOME | $1.5M | 0.8% | +0% | — |
| 38 |  $ETN | Eaton Corp plc | $1.5M | 0.8% | -3% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.8% | -2% | 64.6 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.7% | +2% | 57.9 |
| 41 | — | ISHARES TR - ETF - FIXED INCOME | $1.3M | 0.7% | +2% | — |
| 42 |  $PEP | PEPSICO INC | $1.3M | 0.7% | -3% | 63.4 |
| 43 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.7% | +0% | 68.7 |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.7% | -0% | 65.1 |
| 45 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.7% | -2% | 72.6 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.7% | -2% | 70.3 |
| 47 |  $DE | DEERE & CO | $1.2M | 0.7% | -2% | 55.4 |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.7% | -3% | 73.7 |
| 49 |  $CVX | CHEVRON CORP | $1.2M | 0.7% | -2% | 62.8 |
| 50 | — | VANGUARD INDEX FDS - ETF - LARGE CAP | $1.2M | 0.6% | -32% | — |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.6% | -3% | 67.6 |
| 52 |  $BLK | BlackRock, Inc. | $1.1M | 0.6% | -3% | 70 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | +0% | — |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.6% | +0% | 79.8 |
| 55 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.5% | -1% | 61.7 |
| 56 | — | DIMENSIONAL ETF TRUST - ETF - SMALL CAP | $1.0M | 0.5% | -1% | — |
| 57 | — | GLOBAL X FDS - ETF - LARGE CAP | $929,250 | 0.5% | +0% | — |
| 58 |  $LLY | ELI LILLY & Co | $877,963 | 0.5% | +0% | 87.5 |
| 59 |  $GOOGL | Alphabet Inc. | $863,866 | 0.5% | +0% | 78.2 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $856,535 | 0.5% | +9% | 70 |
| 61 | — | AMERICAN CENTY ETF TR - COMMON STOCK | $847,469 | 0.5% | +5% | — |
| 62 | $CRM | Salesforce, Inc. | $836,692 | 0.5% | +10% | 77 |
| 63 |  $HD | HOME DEPOT, INC. | $834,047 | 0.5% | +0% | 60.3 |
| 64 | — | ISHARES TR - ETF - LARGE CAP | $759,422 | 0.4% | +300% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $726,845 | 0.4% | -1% | 66.2 |
| 66 |  $MCD | MCDONALDS CORP | $686,009 | 0.4% | -2% | 69 |
| 67 | — | VANGUARD SPECIALIZED FUNDS - ETF - LARGE CAP | $675,785 | 0.4% | +0% | — |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $673,113 | 0.4% | +0% | 72.3 |
| 69 |  $PSA | Public Storage | $670,965 | 0.4% | -14% | 69.1 |
| 70 |  $BKNG | Booking Holdings Inc. | $666,972 | 0.4% | +2411% | 58.5 |
| 71 |  $UNP | UNION PACIFIC CORP | $659,600 | 0.3% | -2% | 69.7 |
| 72 | — | ISHARES TR - ETF - INTERNATIONAL EQUITY | $642,929 | 0.3% | +0% | — |
| 73 |  $NEE | NEXTERA ENERGY INC | $622,191 | 0.3% | -2% | 64.6 |
| 74 |  $SYK | STRYKER CORP | $619,879 | 0.3% | -5% | 72.1 |
| 75 | — | ISHARES TR - ETF - SMALL CAP | $612,294 | 0.3% | -1% | — |
| 76 |  $URI | UNITED RENTALS, INC. | $607,211 | 0.3% | +0% | 63.9 |
| 77 |  $ICE | Intercontinental Exchange, Inc. | $602,855 | 0.3% | -5% | 73.7 |
| 78 |  $WT | WisdomTree, Inc. | $593,948 | 0.3% | +0% | 59.9 |
| 79 |  $LRCX | LAM RESEARCH CORP | $576,310 | 0.3% | +75% | 79.4 |
| 80 |  $PLD | Prologis, Inc. | $574,918 | 0.3% | -0% | 68.3 |
| 81 |  $UBER | Uber Technologies, Inc | $564,781 | 0.3% | -3% | 73.5 |
| 82 |  $CB | Chubb Ltd | $563,893 | 0.3% | -2% | — |
| 83 | — | SPDR SERIES TRUST - ETF - FIXED INCOME | $531,180 | 0.3% | +3% | — |
| 84 |  $COP | CONOCOPHILLIPS | $526,853 | 0.3% | -2% | 70.2 |
| 85 |  $BX | Blackstone Inc. | $523,851 | 0.3% | +19% | 74.4 |
| 86 |  $ORCL | ORACLE CORP | $522,878 | 0.3% | -1% | 66.2 |
| 87 |  $AMP | AMERIPRISE FINANCIAL INC | $505,995 | 0.3% | -1% | 68.7 |
| 88 |  $DIS | Walt Disney Co | $503,281 | 0.3% | -7% | 60.1 |
| 89 |  $TEL | TE Connectivity plc | $482,237 | 0.3% | -0% | — |
| 90 |  $DUK | Duke Energy CORP | $473,780 | 0.3% | +0% | 56.4 |
| 91 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $465,997 | 0.3% | -2% | 62.9 |
| 92 |  $PLTR | Palantir Technologies Inc. | $456,506 | 0.3% | +72% | 84.6 |
| 93 |  $ZTS | Zoetis Inc. | $456,430 | 0.3% | -2% | 68.6 |
| 94 |  $EOG | EOG RESOURCES INC | $456,123 | 0.2% | -38% | 71.9 |
| 95 |  $ECL | ECOLAB INC. | $425,967 | 0.2% | -1% | 63.3 |
| 96 |  $ABT | ABBOTT LABORATORIES | $411,495 | 0.2% | +12% | 65.5 |
| 97 |  $NFLX | NETFLIX INC | $407,337 | 0.2% | +0% | 78.8 |
| 98 | — | ISHARES TR - ETF - LARGE CAP | $405,097 | 0.2% | +0% | — |
| 99 | — | ISHARES TR - ETF - LARGE CAP | $384,285 | 0.2% | +400% | — |
| 100 | — | ISHARES TR - ETF - FIXED INCOME | $381,512 | 0.2% | -8% | — |
| 101 | — | ISHARES TR - ETF - INTERNATIONAL EQUITY | $372,218 | 0.2% | -8% | — |
| 102 |  $TMUS | T-Mobile US, Inc. | $357,582 | 0.2% | +0% | 69.1 |
| 103 |  $PFE | PFIZER INC | $342,921 | 0.2% | +0% | 62 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $334,401 | 0.2% | +0% | 61.8 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $330,712 | 0.2% | -19% | 73.5 |
| 106 |  $DHR | DANAHER CORP /DE/ | $327,610 | 0.2% | +9% | 64.8 |
| 107 |  $ADBE | ADOBE INC. | $311,825 | 0.2% | +1% | 77.6 |
| 108 | — | ISHARES TR - ETF - LARGE CAP | $279,463 | 0.1% | +0% | — |
| 109 |  $FTV | Fortive Corp | $273,666 | 0.1% | +3% | 57 |
| 110 |  $QCOM | QUALCOMM INC/DE | $272,193 | 0.1% | +0% | 70.5 |
| 111 |  $PAYX | PAYCHEX INC | $271,881 | 0.1% | +0% | 74.6 |
| 112 |  $MCHP | MICROCHIP TECHNOLOGY INC | $270,864 | 0.1% | +0% | 52.9 |
| 113 |  $WM | WASTE MANAGEMENT INC | $269,684 | 0.1% | -4% | 67.6 |
| 114 | — | VANGUARD INDEX FDS - ETF - LARGE CAP | $261,297 | 0.1% | -12% | — |
| 115 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $249,864 | 0.1% | +0% | 55.2 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $249,629 | 0.1% | +0% | 65.6 |
| 117 |  $AXP | AMERICAN EXPRESS CO | $239,480 | 0.1% | +0% | 69.4 |
| 118 | — | PRINCIPAL EXCHANGE TRADED FD - COMMON STOCK | $236,484 | 0.1% | +0% | — |
| 119 | — | SELECT SECTOR SPDR TR - ETF - LARGE CAP | $228,937 | 0.1% | +0% | — |
| 120 |  $AMT | AMERICAN TOWER CORP /MA/ | $211,971 | 0.1% | +1% | 66.3 |
| 121 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $209,590 | 0.1% | +0% | — |
| 122 | — | ISHARES TR - ETF - FIXED INCOME | $207,922 | 0.1% | +0% | — |
| 123 |  $EMR | EMERSON ELECTRIC CO | $203,128 | 0.1% | -2% | 65.3 |
| 124 |  $FCX | FREEPORT-MCMORAN INC | $202,976 | 0.1% | +0% | 62 |
| 125 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $202,885 | 0.1% | +0% | 66.8 |
| 126 | — | SELECT SECTOR SPDR TR - ETF - LARGE CAP | $199,133 | 0.1% | +0% | — |
| 127 |  $MDT | Medtronic plc | $194,531 | 0.1% | +7% | 68.7 |
| 128 | — | ISHARES TR - ETF - INTERNATIONAL EQUITY | $193,545 | 0.1% | +0% | — |
| 129 | — | SELECT SECTOR SPDR TR - ETF - LARGE CAP | $190,392 | 0.1% | +0% | — |
| 130 |  $SBUX | STARBUCKS CORP | $186,495 | 0.1% | -6% | 58.2 |
| 131 |  $MO | ALTRIA GROUP, INC. | $158,792 | 0.1% | +0% | 67.4 |
| 132 |  $ANET | Arista Networks, Inc. | $154,588 | 0.1% | +1720% | 81.9 |
| 133 |  $SO | SOUTHERN CO | $153,612 | 0.1% | +0% | 62 |
| 134 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $153,431 | 0.1% | +0% | 61.4 |
| 135 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $143,370 | 0.1% | +0% | 41.8 |
| 136 | — | SELECT SECTOR SPDR TR - ETF - LARGE CAP | $143,081 | 0.1% | +0% | — |
| 137 |  $BNY | Bank of New York Mellon Corp | $137,089 | 0.1% | +0% | 74.1 |
| 138 | — | SELECT SECTOR SPDR TR - ETF - LARGE CAP | $133,365 | 0.1% | +0% | — |
| 139 | — | VANGUARD BD INDEX FDS - COMMON STOCK | $131,924 | 0.1% | +0% | — |
| 140 |  $PFH | PRUDENTIAL FINANCIAL INC | $130,916 | 0.1% | +0% | 58.7 |
| 141 |  $GE | GENERAL ELECTRIC CO | $122,951 | 0.1% | +176% | 73.8 |
| 142 | — | ISHARES TR - ETF - FIXED INCOME | $119,032 | 0.1% | +0% | — |
| 143 |  $SYY | SYSCO CORP | $117,847 | 0.1% | +0% | 54.7 |
| 144 |  $CME | CME GROUP INC. | $113,945 | 0.1% | +0% | 69.5 |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $111,648 | 0.1% | +0% | 65.8 |
| 146 | — | ISHARES TR - ETF - FIXED INCOME | $108,991 | 0.1% | +0% | — |
| 147 |  $USB | US BANCORP \DE\ | $107,814 | 0.1% | +0% | 65.3 |
| 148 |  $ENB | ENBRIDGE INC | $107,260 | 0.1% | +0% | 66.7 |
| 149 |  $IAU | ISHARES GOLD TRUST | $103,673 | 0.1% | +0% | — |
| 150 |  $TFC | TRUIST FINANCIAL CORP | $102,607 | 0.1% | +0% | 76.4 |
New Positions (4)
Exited Positions (19)
$HON HONEYWELL INTERNATIONAL INC
$PYPL PayPal Holdings, Inc.
$PH Parker-Hannifin Corp
$AZN ASTRAZENECA PLC
$ADI ANALOG DEVICES INC
$SNPS SYNOPSYS INC
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$GILD GILEAD SCIENCES, INC.
$HPE Hewlett Packard Enterprise Co
$DOV DOVER Corp
$FDX FEDEX CORP
$CTVA Corteva, Inc.
$RJF RAYMOND JAMES FINANCIAL INC
$INTU INTUIT INC.Browse Top Institutional Investors
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