2026 Q2 Portfolio Activity
In 2026 Q2, SOUTH PLAINS FINANCIAL, INC. maintained a portfolio of 228 distinct positions. The most significant new addition was LINDE PLC, now representing 0.03% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 119.0%. Conversely, SOUTH PLAINS FINANCIAL, INC. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
228
Quarter
2026 Q2
Top Holding
IEFA (8.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
SOUTH PLAINS FINANCIAL, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
Bond/Debt | 8.25% | 8.39% |
#1
Prev: #1
|
5.8 |
—
|
-353 | -0.2% |
P
S
|
159,029 | $15,358,970 |
$69.81
+42.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.06% |
#2
Prev: #2
|
3.7 |
—
|
-273 | -1.0% |
P
S
|
27,212 | $7,873,765 |
$246.04
+35.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IJH
ISHARES TR
|
ETF | 3.94% | 3.79% |
#3
Prev: #3
|
3.1 |
—
|
-1,482 | -1.5% |
P
S
|
95,123 | $7,334,896 |
$61.54
+21.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.69% | 3.27% |
#4
Prev: #4
|
2.5 |
—
|
-369 | -1.9% |
P
S
|
19,207 | $6,863,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
Bond/Debt | 3.24% | 2.92% |
#5
2
Prev: #7
|
2.3 |
—
|
670 | 0.9% |
P
S
|
72,725 | $6,024,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.15% |
#6
Prev: #6
|
1.8 |
—
|
-1,128 | -3.6% |
P
S
|
29,923 | $5,987,265 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 3.22% |
#7
2
Prev: #5
|
1.7 |
—
|
-25 | -0.2% |
P
S
|
14,926 | $5,567,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.85% | 2.71% |
#8
Prev: #8
|
1.6 |
—
|
-51 | -0.7% |
P
S
|
7,083 | $5,304,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.38% |
#9
Prev: #9
|
1.5 |
—
|
-358 | -1.8% |
P
S
|
19,310 | $4,602,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 1.74% |
#10
2
Prev: #12
|
1.3 |
—
|
-72 | -0.7% |
P
S
|
9,577 | $3,617,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
Bond/Debt | 1.80% | 1.83% |
#11
Prev: #11
|
1.2 |
—
|
-21 | -0.1% |
P
S
|
32,332 | $3,358,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.75% | 1.88% |
#12
2
Prev: #10
|
1.2 |
—
|
510 | 0.9% |
P
S
|
55,828 | $3,249,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.27% |
#13
3
Prev: #16
|
2.6 |
—
|
999 | 13.5% |
P
S
|
8,399 | $2,749,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.47% | 1.61% |
#14
1
Prev: #13
|
1.1 |
—
|
-262 | -0.7% |
P
S
|
37,292 | $2,737,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.44% | 1.28% |
#15
Prev: #15
|
1.1 |
—
|
474 | 2.7% |
P
S
|
18,131 | $2,689,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.39% | 0.50% |
#16
39
Prev: #55
|
1.1 |
—
|
-40 | -0.5% |
P
S
|
8,669 | $2,582,316 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 0.95% |
#17
7
Prev: #24
|
1.0 |
—
|
-74 | -3.2% |
P
S
|
2,235 | $2,380,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.20% |
#18
1
Prev: #17
|
1.0 |
—
|
-151 | -2.2% |
P
S
|
6,694 | $2,296,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
Bond/Debt | 1.17% | 1.16% |
#19
1
Prev: #18
|
1.0 |
—
|
-420 | -1.1% |
P
S
|
36,494 | $2,177,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.30% |
#20
6
Prev: #14
|
3.5 |
—
|
18,347 | 236.2% |
P
S
|
26,116 | $2,103,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.08% | 1.11% |
#21
2
Prev: #19
|
0.9 |
—
|
-267 | -1.7% |
P
S
|
15,578 | $2,001,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.07% | 0.53% |
#22
29
Prev: #51
|
3.4 |
—
|
44,667 | 119.0% |
P
S
|
82,202 | $1,983,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.06% |
#23
2
Prev: #21
|
0.9 |
—
|
-62 | -0.8% |
P
S
|
7,365 | $1,870,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
ETF | 0.99% | 0.88% |
#24
8
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
13,365 | $1,838,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.94% |
#25
Prev: #25
|
2.4 |
—
|
381 | 13.5% |
P
S
|
3,211 | $1,808,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 0.97% | 1.05% |
#26
4
Prev: #22
|
0.9 |
—
|
190 | 0.6% |
P
S
|
30,652 | $1,807,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.93% |
#27
1
Prev: #26
|
0.9 |
—
|
-87 | -2.0% |
P
S
|
4,237 | $1,782,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
Bond/Debt | 0.94% | 0.91% |
#28
1
Prev: #29
|
0.9 |
—
|
36 | 0.1% |
P
S
|
24,469 | $1,743,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.93% | 0.75% |
#29
10
Prev: #39
|
0.9 |
—
|
23 | 1.0% |
P
S
|
2,434 | $1,735,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.88% | 0.45% |
#30
34
Prev: #64
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
4,778 | $1,629,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 1.07% |
#31
11
Prev: #20
|
0.8 |
—
|
-501 | -3.4% |
P
S
|
14,311 | $1,620,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.86% | 0.74% |
#32
8
Prev: #40
|
0.8 |
—
|
-86 | -1.1% |
P
S
|
7,694 | $1,608,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.78% |
#33
5
Prev: #38
|
2.3 |
—
|
415 | 14.9% |
P
S
|
3,197 | $1,599,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.82% |
#34
1
Prev: #35
|
0.8 |
—
|
-158 | -2.4% |
P
S
|
6,346 | $1,596,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.86% | 0.86% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,016 | $1,593,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.85% | 0.93% |
#36
8
Prev: #28
|
0.8 |
—
|
66 | 0.8% |
P
S
|
8,369 | $1,587,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISTB
ISHARES TR
|
ETF | 0.82% | 0.89% |
#37
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
31,534 | $1,521,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.78% | 0.73% |
#38
4
Prev: #42
|
0.8 |
—
|
-100 | -2.8% |
P
S
|
3,419 | $1,456,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.82% |
#39
3
Prev: #36
|
0.8 |
—
|
-205 | -2.1% |
P
S
|
9,567 | $1,402,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.96% |
#40
17
Prev: #23
|
0.8 |
—
|
195 | 2.0% |
P
S
|
9,915 | $1,355,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.74% |
#41
Prev: #41
|
0.8 |
—
|
201 | 1.6% |
P
S
|
13,009 | $1,287,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.88% |
#42
9
Prev: #33
|
0.8 |
—
|
-245 | -2.5% |
P
S
|
9,489 | $1,284,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.69% | 0.72% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
3,609 | $1,278,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.67% | 0.72% |
#44
Prev: #44
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
2,501 | $1,253,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.67% | 0.55% |
#45
4
Prev: #49
|
0.8 |
—
|
-60 | -1.8% |
P
S
|
3,340 | $1,253,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.48% |
#46
10
Prev: #56
|
0.8 |
—
|
-178 | -1.7% |
P
S
|
10,492 | $1,232,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.66% | 0.65% |
#47
1
Prev: #46
|
0.8 |
—
|
-41 | -2.1% |
P
S
|
1,929 | $1,223,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.66% | 0.62% |
#48
1
Prev: #47
|
0.8 |
—
|
-139 | -2.7% |
P
S
|
4,962 | $1,221,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.89% |
#49
19
Prev: #30
|
0.8 |
—
|
-121 | -1.6% |
P
S
|
7,302 | $1,210,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.64% | 0.93% |
#50
23
Prev: #27
|
0.3 |
—
|
-5,790 | -32.1% |
P
S
|
12,270 | $1,183,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 228 holdings