CIK: 0001163668
Total reported value
$172.0M
Reporting period: 2026-03-31 · Number of holdings: 311
SOUTH PLAINS FINANCIAL, INC. disclosed 311 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.0M and a quarterly turnover rate of 15.0%.
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South Plains Financial, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 311 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BND
+202.6% $1.8M
Trim MSFT
+7.6% -$1.2M
Add IEFA
+11.2% $1.6M
Trim GOOGL
-5.8% -$872.3K
Add IEMG
+19.7% $980.3K
Trim ADBE
-50.5% -$699.5K
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.39% | +0.76% | +11.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.42% | -0.82% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.79% | +0.09% | +2.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.60% | -5.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.78% | +7.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | — | +5.06% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.92% | +0.51% | +19.72% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | — | +4.67% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.23% | +3.63% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.88% | — | +2.59% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | — | +1.13% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.74% | +0.17% | +26.20% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.61% | +1.06% | +202.59% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | — | +1.80% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | +0.18% | +14.47% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +4.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.21% | +1.59% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | -0.75% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | +0.14% | +2.00% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.12% | +2.83% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -12.99% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.05% | -0.16% | -10.62% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.29% | +3.17% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.21% | +5.63% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +8.39% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | -0.13% | +9.16% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | — | -2.82% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.93% | +0.08% | +6.89% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | +1.53% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.22% | -0.16% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.89% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | -0.10% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -0.23% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +0.46% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +3.22% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.10% | +0.23% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.07% | +17.48% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.75% | — | -2.63% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | -2.21% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | +5.33% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.33% | +65.99% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | — | -1.90% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | +9.00% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.69% | -0.12% | -3.52% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.11% | +0.97% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | +7.75% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +0.13% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.55% | -0.10% | -3.00% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +11.25% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+20%
Based on 77% of reported portfolio value with available pricing
South Plains Financial, INC.'s most significant position changes for 2026-03-31: New buy: Advanced Micro Devices (AMD); New buy: Tractor Supply Company (TSCO); Sold out: Accenture plc (ACN); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Texas Instruments INC (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.1% | +202.59% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +11.16% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.5% | +19.72% | Add |
| 4 | ETN | Eaton Corporation plc | +0.3% | +65.99% | Add |
| 5 | NFLX | Netflix INC | +0.3% | +1530.00% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +3.17% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -0.16% | Trim |
| 8 | CAT | Caterpillar INC | +0.2% | +5.63% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +14.47% | Add |
| 10 | DOW | Dow INC | +0.2% | +9.58% | Add |
| 11 | AVGO | Broadcom INC | +0.2% | +26.20% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +2.00% | Add |
| 13 | WMT | Walmart INC | +0.1% | +2.83% | Add |
| 14 | EOG | Eog Resources INC | +0.1% | -2.11% | Trim |
| 15 | COP | Conocophillips | +0.1% | +1.30% | Add |
| 16 | DE | Deere & Co | +0.1% | +0.97% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | +51.85% | Add |
| 18 | TMUS | T-mobile US INC | +0.1% | +68.27% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +0.23% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +107.45% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.59% | Add |
| 22 | URI | United Rentals INC | +0.1% | +84.19% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +6.89% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +58.88% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +6.78% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.48% | Add |
| 27 | MRVL | Marvell Technology INC | +0.1% | +2.29% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -8.94% | Trim |
| 29 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -85.28% | Trim |
| 30 | CDNS | Cadence Design Sys INC | -0.1% | -3.00% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 32 | BLK | Blackrock INC | -0.1% | -3.52% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -6.33% | Trim |
| 34 | TSLA | Tesla INC | -0.1% | +9.16% | Add |
| 35 | VGIT | Vanguard Intermediate-term T | -0.2% | -10.62% | Trim |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -90.88% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | +1.59% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | +3.63% | Add |
| 39 | AMAT | Applied Materials INC | -0.3% | -66.69% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.3% | -95.55% | Trim |
| 41 | ADBE | Adobe INC | -0.4% | -50.49% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -0.82% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | -5.75% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | +7.55% | Add |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 50 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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