2026 Q1 Portfolio Activity
In 2026 Q1, SOUTH PLAINS FINANCIAL, INC. maintained a portfolio of 261 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 202.6%. The fund also reduced its exposure to ADOBE INC by 50.5%.
Position History
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Total Positions
261
Quarter
2026 Q1
Top Holding
IEFA (8.4%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
SOUTH PLAINS FINANCIAL, INC. Full Holdings List — 2026 Q1
| 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 | 8.39% | 7.63% |
#1
Prev: #1
|
7.4 |
—
|
16,004 | 11.2% |
P
S
|
159,382 | $14,428,800 |
$70.95
+34.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.06% | 4.48% |
#2
Prev: #2
|
3.6 |
—
|
-226 | -0.8% |
P
S
|
27,485 | $6,975,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.79% | 3.70% |
#3
2
Prev: #5
|
3.0 |
—
|
2,443 | 2.6% |
P
S
|
96,605 | $6,522,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 3.87% |
#4
Prev: #4
|
2.3 |
—
|
-1,195 | -5.8% |
P
S
|
19,576 | $5,629,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 4.00% |
#5
2
Prev: #3
|
3.8 |
—
|
1,050 | 7.6% |
P
S
|
14,951 | $5,534,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.28% |
#6
Prev: #6
|
3.3 |
—
|
1,496 | 5.1% |
P
S
|
31,051 | $5,415,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
Bond/Debt | 2.92% | 2.41% |
#7
2
Prev: #9
|
3.2 |
—
|
11,871 | 19.7% |
P
S
|
72,055 | $5,025,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | 2.78% |
#8
1
Prev: #7
|
1.6 |
—
|
318 | 4.7% |
P
S
|
7,134 | $4,659,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.61% |
#9
1
Prev: #8
|
1.5 |
—
|
689 | 3.6% |
P
S
|
19,668 | $4,096,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.88% | 1.88% |
#10
Prev: #10
|
1.3 |
—
|
1,397 | 2.6% |
P
S
|
55,318 | $3,238,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
Bond/Debt | 1.83% | 1.83% |
#11
Prev: #11
|
1.2 |
—
|
361 | 1.1% |
P
S
|
32,353 | $3,142,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.57% |
#12
Prev: #12
|
3.2 |
—
|
2,003 | 26.2% |
P
S
|
9,649 | $2,986,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.61% | 0.55% |
#13
37
Prev: #50
|
3.6 |
—
|
25,143 | 202.6% |
P
S
|
37,554 | $2,765,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.32% |
#14
1
Prev: #15
|
1.0 |
—
|
137 | 1.8% |
P
S
|
7,769 | $2,231,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.28% | 1.10% |
#15
3
Prev: #18
|
2.5 |
—
|
2,232 | 14.5% |
P
S
|
17,657 | $2,194,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.36% |
#16
2
Prev: #14
|
1.0 |
—
|
290 | 4.1% |
P
S
|
7,400 | $2,176,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.41% |
#17
4
Prev: #13
|
1.0 |
—
|
107 | 1.6% |
P
S
|
6,845 | $2,068,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
Bond/Debt | 1.16% | 1.19% |
#18
1
Prev: #17
|
1.0 |
—
|
-280 | -0.8% |
P
S
|
36,914 | $1,994,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.11% | 0.97% |
#19
5
Prev: #24
|
0.9 |
—
|
310 | 2.0% |
P
S
|
15,845 | $1,905,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 0.95% |
#20
5
Prev: #25
|
0.9 |
—
|
408 | 2.8% |
P
S
|
14,812 | $1,840,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 1.05% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,109 | -13.0% |
P
S
|
7,427 | $1,815,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 1.05% | 1.21% |
#22
6
Prev: #16
|
0.9 |
—
|
-3,620 | -10.6% |
P
S
|
30,462 | $1,813,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.67% |
#23
20
Prev: #43
|
0.9 |
—
|
299 | 3.2% |
P
S
|
9,720 | $1,649,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.74% |
#24
13
Prev: #37
|
2.4 |
—
|
123 | 5.6% |
P
S
|
2,309 | $1,635,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.03% |
#25
4
Prev: #21
|
2.4 |
—
|
219 | 8.4% |
P
S
|
2,830 | $1,619,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.06% |
#26
7
Prev: #19
|
2.4 |
—
|
363 | 9.2% |
P
S
|
4,324 | $1,607,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.93% | 0.98% |
#27
4
Prev: #23
|
0.9 |
—
|
-525 | -2.8% |
P
S
|
18,060 | $1,601,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 0.85% |
#28
2
Prev: #30
|
2.4 |
—
|
535 | 6.9% |
P
S
|
8,303 | $1,601,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
Bond/Debt | 0.91% | 0.89% |
#29
2
Prev: #27
|
0.9 |
—
|
369 | 1.5% |
P
S
|
24,433 | $1,565,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 0.67% |
#30
14
Prev: #44
|
0.9 |
—
|
-12 | -0.2% |
P
S
|
7,423 | $1,535,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISTB
ISHARES TR
|
ETF | 0.89% | 0.91% |
#31
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
31,534 | $1,527,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
ETF | 0.88% | 0.98% |
#32
10
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
13,365 | $1,511,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 0.83% |
#33
1
Prev: #32
|
0.9 |
—
|
-22 | -0.2% |
P
S
|
9,734 | $1,511,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.86% | 0.88% |
#34
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,016 | $1,481,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.88% |
#35
6
Prev: #29
|
0.8 |
—
|
30 | 0.5% |
P
S
|
6,504 | $1,414,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.81% |
#36
2
Prev: #34
|
0.8 |
—
|
305 | 3.2% |
P
S
|
9,772 | $1,411,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.82% | 0.72% |
#37
3
Prev: #40
|
0.8 |
—
|
14 | 0.2% |
P
S
|
6,211 | $1,403,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.71% |
#38
3
Prev: #41
|
2.3 |
—
|
414 | 17.5% |
P
S
|
2,782 | $1,333,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 0.75% |
#39
3
Prev: #36
|
0.8 |
—
|
-65 | -2.6% |
P
S
|
2,411 | $1,297,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.74% | 0.84% |
#40
9
Prev: #31
|
0.8 |
—
|
-176 | -2.2% |
P
S
|
7,780 | $1,280,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.74% | 0.72% |
#41
2
Prev: #39
|
2.3 |
—
|
648 | 5.3% |
P
S
|
12,808 | $1,271,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.73% | 0.40% |
#42
27
Prev: #69
|
3.3 |
—
|
1,399 | 66.0% |
P
S
|
3,519 | $1,258,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.72% | 0.74% |
#43
5
Prev: #38
|
0.8 |
—
|
-70 | -1.9% |
P
S
|
3,609 | $1,238,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.72% | 0.79% |
#44
9
Prev: #35
|
2.3 |
—
|
207 | 9.0% |
P
S
|
2,507 | $1,232,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.81% |
#45
12
Prev: #33
|
0.8 |
—
|
-45 | -3.5% |
P
S
|
1,232 | $1,184,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.65% | 0.54% |
#46
5
Prev: #51
|
0.8 |
—
|
19 | 1.0% |
P
S
|
1,970 | $1,109,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.62% | 0.59% |
#47
Prev: #47
|
2.2 |
—
|
367 | 7.8% |
P
S
|
5,101 | $1,061,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.59% | 0.68% |
#48
6
Prev: #42
|
0.7 |
—
|
28 | 0.1% |
P
S
|
20,948 | $1,021,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.55% | 0.65% |
#49
4
Prev: #45
|
0.7 |
—
|
-105 | -3.0% |
P
S
|
3,400 | $944,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.52% |
#50
4
Prev: #54
|
2.2 |
—
|
145 | 11.2% |
P
S
|
1,434 | $932,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 261 holdings