Fund Holdings

SOUTH PLAINS FINANCIAL, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES INC
CORE MSCI EMKT
072,055+72,05505,025,8082.92%+5,025,808
VANGUARD INDEX FDS07,769+7,76902,231,0221.30%+2,231,022
VANGUARD BD INDEX FDS12,41137,554+25,143919,1482,765,0721.61%+1,845,924
ISHARES TR
CORE MSCI EAFE
143,378159,382+16,00412,826,54614,428,8008.39%+1,602,254
VANGUARD INDEX FDS018,060+18,06001,601,9010.93%+1,601,901
VANGUARD TAX-MANAGED FDS024,433+24,43301,565,6630.91%+1,565,663
SCHWAB STRATEGIC TR037,535+37,5350910,9720.53%+910,972
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
012,363+12,3630879,3780.51%+879,378
GLOBAL X FDS
S&P 500 CATHOLIC
010,500+10,5000820,5750.48%+820,575
SCHWAB STRATEGIC TR032,613+32,6130812,0620.47%+812,062
ISHARES TR01,529+1,5290651,9480.38%+651,948
VANGUARD SPECIALIZED FUNDS02,856+2,8560614,2100.36%+614,210
EATON CORP PLC(ETN)2,1203,519+1,399675,2291,258,5720.73%+583,343
PROLOGIS INC.(PLD)04,264+4,2640563,6050.33%+563,605
NETFLIX INC.(NFLX)3505,705+5,35532,815548,5280.32%+515,713
EXXON MOBIL CORP9,4219,720+2991,133,7111,649,0770.96%+515,366
ISHARES TR03,796+3,7960404,2740.24%+404,274
CHEVRON CORPORATION(CVX)7,4357,423-121,133,1471,535,8060.89%+402,659
CATERPILLAR INC(CAT)2,1862,309+1231,252,2551,635,8160.95%+383,561
ISHARES TR
CORE HIGH DV ETF
02,805+2,8050380,6940.22%+380,694
ISHARES TR
CORE DIV GRWTH
05,345+5,3450375,1120.22%+375,112
ADVANCED MICRO DEVICES INC(AMD)01,780+1,7800362,0890.21%+362,089
TRACTOR SUPPLY CO(TSCO)07,905+7,9050358,0060.21%+358,006
ISHARES TR15,42517,657+2,2321,853,7712,194,9331.28%+341,162
BROADCOM INC(AVGO)7,6469,649+2,0032,646,1842,986,4251.74%+340,241
PALANTIR TECHNOLOGIES INC(PLTR)02,279+2,2790333,3610.19%+333,361
DOW HLDGS INC(DOW)14,35115,726+1,375335,369654,9740.38%+319,605
ISHARES TR94,16296,605+2,4436,214,6926,522,7413.79%+308,049
MERCK & CO INC(MRK)15,53515,845+3101,635,1921,905,9671.11%+270,775
WALMART INC(WMT)14,40414,812+4081,604,7271,840,8141.07%+236,087
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,504+4,5040225,0640.13%+225,064
EOG RES INC(EOG)5,7885,666-122607,785819,1220.48%+211,337
CONOCOPHILLIPS(COP)5,0805,146+66475,529679,2720.40%+203,743
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,392+4,3920201,5040.12%+201,504
DEERE & CO(DE)1,9511,970+19908,3081,109,6620.65%+201,354
DUKE ENERGY CORP NEW(DUK)2,4653,743+1,278288,918490,1000.29%+201,182
HONEYWELL INTL INC(HON)6,1976,211+141,208,9381,403,8460.82%+194,908
ISHARES TR
US TREAS BD ETF
08,500+8,5000194,6500.11%+194,650
T-MOBILE US INC(TMUS)1,2672,132+865257,245447,7640.26%+190,519
RTX CORPORATION(RTX)7,7688,303+5351,424,6411,601,6310.93%+176,990
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,200+1,2000175,9320.10%+175,932
ABBOTT LABORATORIES1,9454,035+2,090243,683414,2580.24%+170,575
INTERNATIONAL BUSINESS MACHS(IBM)1,7512,782+1,031518,646674,3040.39%+155,658
UNITED RENTALS INC(URI)291536+245235,507390,4850.23%+154,978
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0789+7890151,4240.09%+151,424
COSTCO WHOLESALE CORPORATION(COST)738788+50636,396785,1640.46%+148,768
BERKSHIRE HATHAWAY INC DEL2,3682,782+4141,190,2301,333,1190.78%+142,889
MARVELL TECHNOLOGY INC(MRVL)8,5148,709+195723,424862,6150.50%+139,191
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,220+1,2200132,9550.08%+132,955
VANGUARD BD INDEX FDS01,720+1,7200132,7490.08%+132,749
NORTHROP GRUMMAN CORP(NOC)896937+41510,891639,2350.37%+128,344
ISHARES GOLD TR(IAU)01,373+1,3730121,0290.07%+121,029
ISHARES TR01,122+1,1220119,6940.07%+119,694
SELECT SECTOR SPDR TR
ST STR INDL ETF
0720+7200116,4450.07%+116,445
ELI LILLY & CO(LLY)520732+212558,819673,2480.39%+114,429
PEPSICO INC(PEP)9,7569,734-221,400,1621,511,5580.88%+111,396
ENBRIDGE INC(ENB)01,979+1,9790107,1210.06%+107,121
COMCAST CORP NEW(CCZ)03,341+3,341095,8860.06%+95,886
UNION PAC CORP(UNP)2,2302,486+256515,832603,1390.35%+87,307
VANGUARD INDEX FDS1,0101,368+358192,899268,4010.16%+75,502
NEXTERA ENERGY INC(NEE)7,3957,198-197593,663668,5420.39%+74,879
PNC FINL SVCS GROUP INC(PNC)4,7345,101+367988,1071,061,4440.62%+73,337
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
53,92155,318+1,3973,166,2073,238,2851.88%+72,078
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0534+534070,9680.04%+70,968
ISHARES TR31,99232,353+3613,072,1873,142,4431.83%+70,256
MCDONALDS CORP(MCD)2,4292,602+173742,357808,6290.47%+66,272
SPDR SERIES TRUST
ST SHOR CORP ETF
15,12917,116+1,987456,892514,4990.30%+57,607
ISHARES TR12,16012,808+6481,214,5401,271,4490.74%+56,909
PROCTER & GAMBLE CO(PG)9,4679,772+3051,356,6811,411,4370.82%+54,756
STATE STR SPDR S&P 500 ETF T(SPY)1,2891,434+145878,979932,5700.54%+53,591
JOHNSON & JOHNSON(JNJ)8,5367,427-1,1091,766,5071,815,4401.06%+48,933
CHUBB LTD SWITZ
COM
1,6011,682+81499,677548,1860.32%+48,509
NOVARTIS AG(NVS)0296+296045,2130.03%+45,213
LAM RESEARCH CORP(LRCX)698758+60119,481161,9510.09%+42,470
PUBLIC STORAGE OPER CO(PSA)2,3982,438+40622,269660,3930.38%+38,124
ASTRAZENECA PLC(AZN)0188+188037,0760.02%+37,076
CISCO SYS INC(CSCO)10,28010,670+390791,857827,8700.48%+36,013
BANK NEW YORK MELLON CORP670948+27877,780112,4600.07%+34,680
LOCKHEED MARTIN CORP(LMT)542490-52262,140296,1470.17%+34,007
GE AEROSPACE(GE)0119+119033,7670.02%+33,767
WILLIAMS COS INC(WMB)1,1071,375+26866,541100,0710.06%+33,530
CUMMINS INC(CMI)2,4762,411-651,263,8611,297,1510.75%+33,290
AMERICAN CENTY ETF TR8,2828,329+47637,878671,1490.39%+33,271
WISDOMTREE TR(WT)11,04211,0420515,660548,5650.32%+32,905
GOLDMAN SACHS GROUP INC(GS)353405+52310,287342,6150.20%+32,328
PFIZER INC(PFE)14,79914,247-552368,343399,9090.23%+31,566
BLACKSTONE INC(BX)2,5853,727+1,142398,443428,5530.25%+30,110
CORNING INC(GLW)238373+13520,83950,7150.03%+29,876
ECOLAB INC(ECL)1,4581,540+82382,728409,6470.24%+26,919
AMERICAN ELEC PWR CO INC1,4641,483+19168,811194,3890.11%+25,578
CME GROUP INC(CME)466516+50127,249152,3940.09%+25,145
ENTERPRISE PRODS PARTNERS L(EPD)4,1754,1750133,808157,9820.09%+24,174
SPDR SERIES TRUST
ST PORT HIGH ETF
0996+996023,2150.01%+23,215
CHENIERE ENERGY INC(LNG)251251048,79171,2230.04%+22,432
AMERICAN TOWER CORP(AMT)1,1391,281+142199,962221,0600.13%+21,098
VERIZON COMMUNICATIONS INC(VZ)2,7742,637-137112,956132,3760.08%+19,420
ALTRIA GROUP INC(MO)2,2072,2070127,231145,6370.08%+18,406
ISHARES TR1,7881,7880252,357270,7180.16%+18,361
FORTIVE CORP(FTV)4,0534,349+296223,716240,3560.14%+16,640
BP PLC(BP)1,1001,100038,19151,7000.03%+13,509
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