South Plains Financial Top Holdings and 13F Report (2026)

About South Plains Financial

South Plains Financial NASDAQ: SPFI has filed 13-F forms with the SEC as an investor. South Plains Financial is itself a publicly traded company. South Plains Financial, Inc. operates as a bank holding company for City Bank that provides commercial and consumer financial services to small and medium-sized businesses and individuals. The company operates through two segments, Banking and Insurance. For more information on South Plains Financial stock, visit the South Plains Financial stock profile here.

Investment Activity

South Plains Financial has $171.96 million in total holdings as of March 31, 2026.
South Plains Financial owns shares of 224 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, South Plains Financial has purchased 250 new stocks and bought additional shares in 93 stocks.
South Plains Financial sold shares of 55 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $14,428,800
Apple: $6,975,389
iShares Core S&P Mid-Cap ETF: $6,522,741
Alphabet: $5,629,059
Microsoft: $5,534,231

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $362,089 Holding
892356106 - Tractor Supply: $358,006 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $333,361 Holding
921937819 - Vanguard Intermediate-Term Bond ETF: $132,749 Holding
464288612 - iShares Intermediate Government/Credit Bond ETF: $119,694 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 25,143 shares (about $1.85M)
iShares Core MSCI EAFE ETF: 16,004 shares (about $1.45M)
iShares Core MSCI Emerging Markets ETF: 11,871 shares (about $828.00K)
Broadcom: 2,003 shares (about $619.94K)
Netflix: 5,355 shares (about $514.88K)

Largest Sales this Quarter

Applied Materials: 1,862 shares (about $636.39K)
UnitedHealth Group: 1,416 shares (about $383.11K)
Adobe: 1,538 shares (about $373.84K)
Alphabet: 1,195 shares (about $343.62K)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 3,058 shares (about $285.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$14,428,800	$1,448,837 â–²	11.2%	159,382	8.4%	ETF
AAPL Apple	$6,975,389	$57,356 â–¼	-0.8%	27,485	4.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,522,741	$164,951 â–²	2.6%	96,605	3.8%	ETF
GOOGL Alphabet	$5,629,059	$343,621 â–¼	-5.8%	19,576	3.3%	Computer and Technology
MSFT Microsoft	$5,534,231	$388,666 â–²	7.6%	14,951	3.2%	Computer and Technology
NVDA NVIDIA	$5,415,280	$260,902 â–²	5.1%	31,051	3.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$5,025,808	$827,998 â–²	19.7%	72,055	2.9%	ETF
IVV iShares Core S&P 500 ETF	$4,659,986	$207,720 â–²	4.7%	7,134	2.7%	ETF
AMZN Amazon.com	$4,096,222	$143,497 â–²	3.6%	19,668	2.4%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury ETF	$3,238,285	$81,780 â–²	2.6%	55,318	1.9%	ETF
EFA iShares MSCI EAFE ETF	$3,142,443	$35,064 â–²	1.1%	32,353	1.8%	Finance
AVGO Broadcom	$2,986,425	$619,941 â–²	26.2%	9,649	1.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,765,072	$1,851,260 â–²	202.6%	37,554	1.6%	ETF
VO Vanguard Mid-Cap ETF	$2,231,022	$39,342 â–²	1.8%	7,769	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,194,933	$277,459 â–²	14.5%	17,657	1.3%	ETF
JPM JPMorgan Chase & Co.	$2,176,690	$85,303 â–²	4.1%	7,400	1.3%	Finance
V Visa	$2,068,733	$32,338 â–²	1.6%	6,845	1.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$1,994,821	$15,131 â–¼	-0.8%	36,914	1.2%	ETF
MRK Merck & Co., Inc.	$1,905,967	$37,289 â–²	2.0%	15,845	1.1%	Medical
WALMART INC	$1,840,814	$50,706 â–²	2.8%	14,812	1.1%	COMMON STOCK
JNJ Johnson & Johnson	$1,815,440	$271,082 â–¼	-13.0%	7,427	1.1%	Medical
VGIT Vanguard Intermediate-Term Treasury ETF	$1,813,675	$215,531 â–¼	-10.6%	30,462	1.1%	ETF
XOM ExxonMobil	$1,649,077	$50,728 â–²	3.2%	9,720	1.0%	Energy
CAT Caterpillar	$1,635,816	$87,140 â–²	5.6%	2,309	1.0%	Industrials
META Meta Platforms	$1,619,097	$125,294 â–²	8.4%	2,830	0.9%	Computer and Technology
TSLA Tesla	$1,607,425	$134,943 â–²	9.2%	4,324	0.9%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$1,601,901	$46,567 â–¼	-2.8%	18,060	0.9%	ETF
RTX RTX	$1,601,631	$103,200 â–²	6.9%	8,303	0.9%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$1,565,663	$23,645 â–²	1.5%	24,433	0.9%	ETF
CVX Chevron	$1,535,806	$2,483 â–¼	-0.2%	7,423	0.9%	Energy
ISTB iShares Core 1-5 Year USD Bond ETF	$1,527,821		0.0%	31,534	0.9%	Manufacturing
IVW iShares S&P 500 Growth ETF	$1,511,715		0.0%	13,365	0.9%	ETF
PEP PepsiCo	$1,511,558	$3,416 â–¼	-0.2%	9,734	0.9%	Consumer Staples
IVE iShares S&P 500 Value ETF	$1,481,428		0.0%	7,016	0.9%	ETF
ABBV AbbVie	$1,414,526	$6,525 â–²	0.5%	6,504	0.8%	Medical
PG Procter & Gamble	$1,411,437	$44,053 â–²	3.2%	9,772	0.8%	Consumer Staples
HON Honeywell International	$1,403,846	$3,164 â–²	0.2%	6,211	0.8%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$1,333,119	$198,387 â–²	17.5%	2,782	0.8%	Finance
CMI Cummins	$1,297,151	$34,971 â–¼	-2.6%	2,411	0.8%	Auto/Tires/Trucks
MS Morgan Stanley	$1,280,340	$28,964 â–¼	-2.2%	7,780	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,271,449	$64,327 â–²	5.3%	12,808	0.7%	Finance
ETN Eaton	$1,258,572	$500,353 â–²	66.0%	3,519	0.7%	Industrials
GD General Dynamics	$1,238,627	$24,024 â–¼	-1.9%	3,609	0.7%	Aerospace
TMO Thermo Fisher Scientific	$1,232,212	$101,742 â–²	9.0%	2,507	0.7%	Medical
BLACKROCK INC	$1,184,809	$43,276 â–¼	-3.5%	1,232	0.7%	COMMON STOCK
DE Deere & Company	$1,109,662	$10,702 â–²	1.0%	1,970	0.6%	Industrials
PNC The PNC Financial Services Group	$1,061,444	$76,367 â–²	7.8%	5,101	0.6%	Finance
BAC Bank of America	$1,021,205	$1,365 â–²	0.1%	20,948	0.6%	Finance
CDNS Cadence Design Systems	$944,709	$29,175 â–¼	-3.0%	3,400	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$932,570	$94,298 â–²	11.2%	1,434	0.5%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$910,972	$50,943 â–²	5.9%	37,535	0.5%	ETF
CRM Salesforce	$904,764	$227,171 â–²	33.5%	4,847	0.5%	Computer and Technology
MAR Marriott International	$902,703	$70,646 â–¼	-7.3%	2,760	0.5%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$879,378	$16,787 â–²	1.9%	12,363	0.5%	ETF
MRVL Marvell Technology	$862,615	$19,314 â–²	2.3%	8,709	0.5%	Computer and Technology
CSCO Cisco Systems	$827,870	$30,260 â–²	3.8%	10,670	0.5%	Computer and Technology
CATH Global X S&P 500 Catholic Values ETF	$820,575		0.0%	10,500	0.5%	Manufacturing
EOG EOG Resources	$819,122	$17,637 â–¼	-2.1%	5,666	0.5%	Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$812,062	$25,672 â–¼	-3.1%	32,613	0.5%	ETF
ICE Intercontinental Exchange	$811,398	$64,956 â–¼	-7.4%	5,159	0.5%	Finance
MCD McDonald's	$808,629	$53,764 â–²	7.1%	2,602	0.5%	Retail/Wholesale
COST Costco Wholesale	$785,164	$49,820 â–²	6.8%	788	0.5%	Retail/Wholesale
HD Home Depot	$776,795	$45,055 â–²	6.2%	2,362	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$769,205	$4,008 â–¼	-0.5%	4,798	0.4%	Computer and Technology
ZTS Zoetis	$764,911	$24,114 â–²	3.3%	6,471	0.4%	Medical
GOOG Alphabet	$701,347	$68,844 â–¼	-8.9%	2,445	0.4%	Computer and Technology
SYK Stryker	$679,813	$6,571 â–²	1.0%	2,069	0.4%	Medical
COP ConocoPhillips	$679,272	$8,712 â–²	1.3%	5,146	0.4%	Energy
IBM International Business Machines	$674,304	$249,895 â–²	58.9%	2,782	0.4%	Computer and Technology
LLY Eli Lilly and Company	$673,248	$194,984 â–²	40.8%	732	0.4%	Medical
AVEM Avantis Emerging Markets Equity ETF	$671,149	$3,787 â–²	0.6%	8,329	0.4%	ETF
NEE NextEra Energy	$668,542	$18,297 â–¼	-2.7%	7,198	0.4%	Utilities
PSA Public Storage	$660,393	$10,835 â–²	1.7%	2,438	0.4%	Finance
DOW DOW	$654,974	$57,268 â–²	9.6%	15,726	0.4%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$651,948		0.0%	1,529	0.4%	ETF
NOC Northrop Grumman	$639,235	$27,971 â–²	4.6%	937	0.4%	Aerospace
BKNG Booking	$627,320	$96,835 â–²	18.3%	149	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$614,210		0.0%	2,856	0.4%	ETF
UNP Union Pacific	$603,139	$62,109 â–²	11.5%	2,486	0.4%	Transportation
IEUR iShares Core MSCI Europe ETF	$601,019		0.0%	8,553	0.3%	ETF
UBER Uber Technologies	$582,119	$10,070 â–²	1.8%	8,093	0.3%	Computer and Technology
PLD Prologis	$563,605	$45,601 â–¼	-7.5%	4,264	0.3%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$548,565		0.0%	11,042	0.3%	Finance
NFLX Netflix	$548,528	$514,876 â–²	1,530.0%	5,705	0.3%	Consumer Discretionary
CB Chubb	$548,186	$26,399 â–²	5.1%	1,682	0.3%	Finance
DIS Walt Disney	$543,474	$2,891 â–¼	-0.5%	5,639	0.3%	Consumer Discretionary
ORCL Oracle	$528,843	$35,747 â–¼	-6.3%	3,595	0.3%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$514,499	$59,728 â–²	13.1%	17,116	0.3%	ETF
IWM iShares Russell 2000 ETF	$512,864	$496 â–¼	-0.1%	2,068	0.3%	Finance
TE CONNECTIVITY PLC	$500,799	$31,979 â–²	6.8%	2,396	0.3%	COMMON STOCK
AMP Ameriprise Financial	$495,926	$51,103 â–²	11.5%	1,116	0.3%	Finance
DUK Duke Energy	$490,100	$167,338 â–²	51.8%	3,743	0.3%	Utilities
TMUS T-Mobile US	$447,764	$181,668 â–²	68.3%	2,132	0.3%	Computer and Technology
BX Blackstone	$428,553	$131,314 â–²	44.2%	3,727	0.2%	Finance
ABT Abbott Laboratories	$414,258	$214,572 â–²	107.5%	4,035	0.2%	Medical
ECL Ecolab	$409,647	$21,812 â–²	5.6%	1,540	0.2%	Basic Materials
MUB iShares National Muni Bond ETF	$408,146		0.0%	3,845	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$404,274		0.0%	3,796	0.2%	ETF
PFE Pfizer	$399,909	$15,494 â–¼	-3.7%	14,247	0.2%	Medical
URI United Rentals	$390,485	$178,487 â–²	84.2%	536	0.2%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

South Plains Financial Top Holdings and 13F Report (2026)

About South Plains Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

South Plains Financial Top Holdings and 13F Report (2026)

About South Plains Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouth Plains Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools