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. is the bank holding company for South Plains Bank, a community-oriented financial institution headquartered in Lubbock, Texas. The company operates as a full-service commercial bank, providing a broad spectrum of banking solutions to individuals, small businesses and agricultural clients. Its principal subsidiary, South Plains Bank, holds state and national banking charters and is subject to regulatory oversight by the Federal Reserve and various state banking authorities. For more information on South Plains Financial stock, visit the South Plains Financial stock profile here.

Investment Activity

South Plains Financial has $186.19 million in total holdings as of June 30, 2026.
South Plains Financial owns shares of 209 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.39% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, South Plains Financial has purchased 224 new stocks and bought additional shares in 37 stocks.
South Plains Financial sold shares of 74 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $15,358,970
Apple: $7,873,765
iShares Core S&P Mid-Cap ETF: $7,334,896
Alphabet: $6,863,789
iShares Core MSCI Emerging Markets ETF: $6,024,501

Largest New Holdings this Quarter

G54950103 - LINDE PLC: $64,865 Holding
46435G268 - iShares Russell 2500 ETF: $42,424 Holding
G1151C101 - Accenture: $7,465 Holding
458140100 - Intel: $418 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 18,347 shares (about $1.48M)
Schwab Short-Term U.S. Treasury ETF: 44,667 shares (about $1.08M)
Booking: 3,593 shares (about $640.41K)
iShares Russell 1000 Growth ETF: 4,587 shares (about $569.57K)
JPMorgan Chase & Co.: 999 shares (about $326.99K)

Largest Sales this Quarter

Vanguard Real Estate ETF: 5,790 shares (about $558.32K)
DOW: 12,410 shares (about $339.52K)
EOG Resources: 2,150 shares (about $278.91K)
NVIDIA: 1,128 shares (about $225.70K)
Alphabet: 369 shares (about $131.87K)

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	$15,358,970	$34,093 ▼	-0.2%	159,029	8.2%	ETF
AAPL Apple	$7,873,765	$78,992 ▼	-1.0%	27,212	4.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$7,334,896	$114,276 ▼	-1.5%	95,123	3.9%	ETF
GOOGL Alphabet	$6,863,789	$131,865 ▼	-1.9%	19,207	3.7%	Communication Services
IEMG iShares Core MSCI Emerging Markets ETF	$6,024,501	$55,502 ▲	0.9%	72,725	3.2%	ETF
NVDA NVIDIA	$5,987,265	$225,700 ▼	-3.6%	29,923	3.2%	Technology
MSFT Microsoft	$5,567,512	$9,325 ▼	-0.2%	14,926	3.0%	Technology
IVV iShares Core S&P 500 ETF	$5,304,372	$38,193 ▼	-0.7%	7,083	2.8%	ETF
AMZN Amazon.com	$4,602,320	$85,325 ▼	-1.8%	19,310	2.5%	Consumer Discretionary
AVGO Broadcom	$3,617,687	$27,198 ▼	-0.7%	9,577	1.9%	Technology
EFA iShares MSCI EAFE ETF	$3,358,643	$2,181 ▼	-0.1%	32,332	1.8%	ETF
VGSH Vanguard Short-Term Treasury ETF	$3,249,161	$29,682 ▲	0.9%	55,828	1.7%	ETF
JPM JPMorgan Chase & Co.	$2,749,139	$326,990 ▲	13.5%	8,399	1.5%	Finance
BND Vanguard Total Bond Market ETF	$2,737,209	$19,231 ▼	-0.7%	37,292	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,689,000	$70,299 ▲	2.7%	18,131	1.4%	ETF
MRVL Marvell Technology	$2,582,316	$11,915 ▼	-0.5%	8,669	1.4%	Technology
CAT Caterpillar	$2,380,037	$78,802 ▼	-3.2%	2,235	1.3%	Industrials
V Visa	$2,296,552	$51,805 ▼	-2.2%	6,694	1.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,177,950	$25,065 ▼	-1.1%	36,494	1.2%	ETF
VO Vanguard Mid-Cap ETF	$2,103,903	$1,478,033 ▲	236.2%	26,116	1.1%	ETF
MRK Merck & Co., Inc.	$2,001,755	$34,309 ▼	-1.7%	15,578	1.1%	Healthcare
SCHO Schwab Short-Term U.S. Treasury ETF	$1,983,531	$1,077,813 ▲	119.0%	82,202	1.1%	ETF
JNJ Johnson & Johnson	$1,870,467	$15,746 ▼	-0.8%	7,365	1.0%	Healthcare
IVW iShares S&P 500 Growth ETF	$1,838,088		0.0%	13,365	1.0%	ETF
META Meta Platforms	$1,808,662	$214,606 ▲	13.5%	3,211	1.0%	Communication Services
VGIT Vanguard Intermediate-Term Treasury ETF	$1,807,517	$11,204 ▲	0.6%	30,652	1.0%	ETF
TSLA Tesla	$1,782,006	$36,591 ▼	-2.0%	4,237	1.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$1,743,413	$2,565 ▲	0.1%	24,469	0.9%	ETF
CMI Cummins	$1,735,941	$16,404 ▲	1.0%	2,434	0.9%	Industrials
PANW Palo Alto Networks	$1,629,332	$6,820 ▼	-0.4%	4,778	0.9%	Technology
WALMART INC	$1,620,840	$56,742 ▼	-3.4%	14,311	0.9%	COMMON STOCK
MS Morgan Stanley	$1,608,340	$17,977 ▼	-1.1%	7,694	0.9%	Finance
BRK.B Berkshire Hathaway	$1,599,711	$207,657 ▲	14.9%	3,197	0.9%	Finance
ABBV AbbVie	$1,596,886	$39,759 ▼	-2.4%	6,346	0.9%	Healthcare
IVE iShares S&P 500 Value ETF	$1,593,052		0.0%	7,016	0.9%	ETF
RTX RTX	$1,587,820	$12,522 ▲	0.8%	8,369	0.9%	Industrials
ISTB iShares Core 1-5 Year USD Bond ETF	$1,521,515		0.0%	31,534	0.8%	ETF
ETN Eaton	$1,456,834	$42,610 ▼	-2.8%	3,419	0.8%	Industrials
PG Procter & Gamble	$1,402,872	$30,060 ▼	-2.1%	9,567	0.8%	Consumer Staples
XOM ExxonMobil	$1,355,559	$26,660 ▲	2.0%	9,915	0.7%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$1,287,629	$19,895 ▲	1.6%	13,009	0.7%	ETF
PEP PepsiCo	$1,284,796	$33,173 ▼	-2.5%	9,489	0.7%	Consumer Staples
GD General Dynamics	$1,278,395		0.0%	3,609	0.7%	Industrials
TMO Thermo Fisher Scientific	$1,253,854	$3,008 ▼	-0.2%	2,501	0.7%	Healthcare
CDNS Cadence Design Systems	$1,253,557	$22,519 ▼	-1.8%	3,340	0.7%	Technology
CSCO Cisco Systems	$1,232,373	$20,908 ▼	-1.7%	10,492	0.7%	Technology
DE Deere & Company	$1,223,602	$26,007 ▼	-2.1%	1,929	0.7%	Industrials
PNC The PNC Financial Services Group	$1,221,720	$34,224 ▼	-2.7%	4,962	0.7%	Finance
CVX Chevron	$1,210,368	$20,057 ▼	-1.6%	7,302	0.7%	Energy
VNQ Vanguard Real Estate ETF	$1,183,169	$558,317 ▼	-32.1%	12,270	0.6%	ETF
BAC Bank of America	$1,156,479	$36,916 ▼	-3.1%	20,300	0.6%	Finance
BLACKROCK INC	$1,144,227	$40,384 ▼	-3.4%	1,190	0.6%	COMMON STOCK
SPY SPDR S&P 500 ETF Trust	$1,070,866		0.0%	1,434	0.6%	ETF
AMD Advanced Micro Devices	$1,033,998		0.0%	1,780	0.6%	Technology
MAR Marriott International	$1,007,967	$14,823 ▼	-1.4%	2,720	0.5%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$1,005,205	$12,763 ▼	-1.3%	12,208	0.5%	ETF
CATH Global X S&P 500 Catholic Values ETF	$929,250		0.0%	10,500	0.5%	ETF
LLY Eli Lilly and Company	$877,963		0.0%	732	0.5%	Healthcare
GOOG Alphabet	$863,866		0.0%	2,445	0.5%	Communication Services
IBM International Business Machines	$856,535	$74,237 ▲	9.5%	3,046	0.5%	Technology
AVEM Avantis Emerging Markets Equity ETF	$847,469	$43,806 ▲	5.5%	8,783	0.5%	ETF
CRM Salesforce	$836,692	$77,387 ▲	10.2%	5,341	0.4%	Technology
HD Home Depot	$834,047	$1,058 ▲	0.1%	2,365	0.4%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$759,422	$569,567 ▲	300.0%	6,116	0.4%	ETF
COST Costco Wholesale	$726,845	$10,290 ▼	-1.4%	777	0.4%	Consumer Staples
MCD McDonald's	$686,009	$17,299 ▼	-2.5%	2,538	0.4%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$675,785		0.0%	2,856	0.4%	ETF
AMAT Applied Materials	$673,113	$723 ▲	0.1%	931	0.4%	Technology
PSA Public Storage	$670,965	$105,037 ▼	-13.5%	2,108	0.4%	Real Estate
BKNG Booking	$666,972	$640,414 ▲	2,411.4%	3,742	0.4%	Consumer Discretionary
UNP Union Pacific	$659,600	$16,592 ▼	-2.5%	2,425	0.4%	Industrials
IEUR iShares Core MSCI Europe ETF	$642,929		0.0%	8,553	0.3%	ETF
NEE NextEra Energy	$622,191	$9,567 ▼	-1.5%	7,089	0.3%	Utilities
SYK Stryker	$619,879	$31,482 ▼	-4.8%	1,969	0.3%	Healthcare
IWM iShares Russell 2000 ETF	$612,294	$9,013 ▼	-1.5%	2,038	0.3%	ETF
URI United Rentals	$607,211		0.0%	536	0.3%	Industrials
ICE Intercontinental Exchange	$602,855	$32,254 ▼	-5.1%	4,897	0.3%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$593,948		0.0%	11,042	0.3%	ETF
LAM RESEARCH CORP	$576,310	$247,857 ▲	75.5%	1,330	0.3%	COMMON STOCK
PLD Prologis	$574,918	$2,709 ▼	-0.5%	4,244	0.3%	Real Estate
UBER Uber Technologies	$564,781	$19,119 ▼	-3.3%	7,828	0.3%	Industrials
CB Chubb	$563,893	$9,199 ▼	-1.6%	1,655	0.3%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$531,180	$17,700 ▲	3.4%	17,706	0.3%	ETF
COP ConocoPhillips	$526,853	$8,109 ▼	-1.5%	5,068	0.3%	Energy
BX Blackstone	$523,851	$85,308 ▲	19.5%	4,452	0.3%	Finance
ORCL Oracle	$522,878	$3,957 ▼	-0.8%	3,568	0.3%	Technology
AMP Ameriprise Financial	$505,995	$5,964 ▼	-1.2%	1,103	0.3%	Finance
DIS Walt Disney	$503,281	$39,462 ▼	-7.3%	5,229	0.3%	Communication Services
TE CONNECTIVITY PLC	$482,237	$806 ▼	-0.2%	2,392	0.3%	COMMON STOCK
DUK Duke Energy	$473,780		0.0%	3,743	0.3%	Utilities
NOC Northrop Grumman	$465,997	$11,204 ▼	-2.3%	915	0.3%	Industrials
PALANTIR TECHNOLOGIES INC	$456,506	$190,629 ▲	71.7%	3,913	0.2%	COMMON STOCK
ZTS Zoetis	$456,430	$8,551 ▼	-1.8%	6,352	0.2%	Healthcare
EOG EOG Resources	$456,123	$278,915 ▼	-37.9%	3,516	0.2%	Energy
ECL Ecolab	$425,967	$3,065 ▼	-0.7%	1,529	0.2%	Materials
ABT Abbott Laboratories	$411,495	$45,369 ▲	12.4%	4,535	0.2%	Healthcare
NFLX Netflix	$407,337		0.0%	5,705	0.2%	Communication Services
DGRO iShares Core Dividend Growth ETF	$405,097		0.0%	5,345	0.2%	ETF
HDV iShares Core High Dividend ETF	$384,285	$307,428 ▲	400.0%	14,025	0.2%	ETF
MUB iShares National Muni Bond ETF	$381,512	$32,286 ▼	-7.8%	3,545	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

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Stock Ideas and Recommendations

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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