Fund Holdings — SOUTH PLAINS FINANCIAL, INC.

Total Portfolio Value
$171.96M
Total Bought
$16.31M
Total Sold
$8.44M
Net Transaction
+$7.87M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD BD INDEX FDS12,41137,554+25,1439192,7651.61%+1,846
ISHARES TR
CORE MSCI EAFE
143,378159,382+16,00412,82714,4298.39%+1,602
ISHARES INC
CORE MSCI EMKT
60,18472,055+11,8714,0465,0262.92%+980
EATON CORP PLC(ETN)2,1203,519+1,3996751,2590.73%+583
NETFLIX INC.(NFLX)3505,705+5,355335490.32%+516
EXXON MOBIL CORP9,4219,720+2991,1341,6490.96%+515
CHEVRON CORPORATION(CVX)7,4357,423-121,1331,5360.89%+403
CATERPILLAR INC(CAT)2,1862,309+1231,2521,6360.95%+384
ADVANCED MICRO DEVICES INC(AMD)01,780+1,78003620.21%+362
TRACTOR SUPPLY CO(TSCO)07,905+7,90503580.21%+358
ISHARES TR15,42517,657+2,2321,8542,1951.28%+341
BROADCOM INC(AVGO)7,6469,649+2,0032,6462,9861.74%+340
PALANTIR TECHNOLOGIES INC(PLTR)02,279+2,27903330.19%+333
DOW HLDGS INC(DOW)14,35115,726+1,3753356550.38%+320
ISHARES TR94,16296,605+2,4436,2156,5233.79%+308
MERCK & CO INC(MRK)15,53515,845+3101,6351,9061.11%+271
WALMART INC(WMT)14,40414,812+4081,6051,8411.07%+236
EOG RES INC(EOG)5,7885,666-1226088190.48%+211
CONOCOPHILLIPS(COP)5,0805,146+664766790.40%+204
DEERE & CO(DE)1,9511,970+199081,1100.65%+201
DUKE ENERGY CORP NEW(DUK)2,4653,743+1,2782894900.29%+201
HONEYWELL INTL INC(HON)6,1976,211+141,2091,4040.82%+195
T-MOBILE US INC(TMUS)1,2672,132+8652574480.26%+191
RTX CORPORATION(RTX)7,7688,303+5351,4251,6020.93%+177
ABBOTT LABORATORIES1,9454,035+2,0902444140.24%+171
INTERNATIONAL BUSINESS MACHS(IBM)1,7512,782+1,0315196740.39%+156
UNITED RENTALS INC(URI)291536+2452363900.23%+155
COSTCO WHOLESALE CORPORATION(COST)738788+506367850.46%+149
BERKSHIRE HATHAWAY INC DEL2,3682,782+4141,1901,3330.78%+143
MARVELL TECHNOLOGY INC(MRVL)8,5148,709+1957238630.50%+139
VANGUARD BD INDEX FDS01,720+1,72001330.08%+133
NORTHROP GRUMMAN CORP(NOC)896937+415116390.37%+128
ISHARES TR01,122+1,12201200.07%+120
ELI LILLY & CO(LLY)520732+2125596730.39%+114
PEPSICO INC(PEP)9,7569,734-221,4001,5120.88%+111
UNION PAC CORP(UNP)2,2302,486+2565166030.35%+87
VANGUARD INDEX FDS1,0101,368+3581932680.16%+76
NEXTERA ENERGY INC(NEE)7,3957,198-1975946690.39%+75
PNC FINL SVCS GROUP INC(PNC)4,7345,101+3679881,0610.62%+73
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
53,92155,318+1,3973,1663,2381.88%+72
ISHARES TR31,99232,353+3613,0723,1421.83%+70
MCDONALDS CORP(MCD)2,4292,602+1737428090.47%+66
VANGUARD TAX-MANAGED FDS24,06424,433+3691,5031,5660.91%+62
SPDR SERIES TRUST
ST SHOR CORP ETF
15,12917,116+1,9874575140.30%+58
ISHARES TR12,16012,808+6481,2151,2710.74%+57
PROCTER & GAMBLE CO(PG)9,4679,772+3051,3571,4110.82%+55
STATE STR SPDR S&P 500 ETF T(SPY)1,2891,434+1458799330.54%+54
JOHNSON & JOHNSON(JNJ)8,5367,427-1,1091,7671,8151.06%+49
CHUBB LTD SWITZ
COM
1,6011,682+815005480.32%+49
SCHWAB STRATEGIC TR35,43637,535+2,0998639110.53%+48
LAM RESEARCH CORP(LRCX)698758+601191620.09%+42
ISHARES TR
CORE HIGH DV ETF
2,8052,80503413810.22%+40
PUBLIC STORAGE OPER CO(PSA)2,3982,438+406226600.38%+38
ASTRAZENECA PLC(AZN)0188+1880370.02%+37
CISCO SYS INC(CSCO)10,28010,670+3907928280.48%+36
BANK NEW YORK MELLON CORP670948+278781120.07%+35
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
12,12712,363+2368458790.51%+34
LOCKHEED MARTIN CORP(LMT)542490-522622960.17%+34
GE AEROSPACE(GE)0119+1190340.02%+34
WILLIAMS COS INC(WMB)1,1071,375+268671000.06%+34
CUMMINS INC(CMI)2,4762,411-651,2641,2970.75%+33
AMERICAN CENTY ETF TR8,2828,329+476386710.39%+33
WISDOMTREE TR(WT)11,04211,04205165490.32%+33
GOLDMAN SACHS GROUP INC(GS)353405+523103430.20%+32
PFIZER INC(PFE)14,79914,247-5523684000.23%+32
BLACKSTONE INC(BX)2,5853,727+1,1423984290.25%+30
CORNING INC(GLW)238373+13521510.03%+30
ECOLAB INC(ECL)1,4581,540+823834100.24%+27
AMERICAN ELEC PWR CO INC1,4641,483+191691940.11%+26
CME GROUP INC(CME)466516+501271520.09%+25
ENTERPRISE PRODS PARTNERS L(EPD)4,1754,17501341580.09%+24
CHENIERE ENERGY INC(LNG)251251049710.04%+22
AMERICAN TOWER CORP(AMT)1,1391,281+1422002210.13%+21
VERIZON COMMUNICATIONS INC(VZ)2,7742,637-1371131320.08%+19
ALTRIA GROUP INC(MO)2,2072,20701271460.08%+18
ISHARES TR1,7881,78802522710.16%+18
FORTIVE CORP(FTV)4,0534,349+2962242400.14%+17
VANGUARD INDEX FDS7,6327,769+1372,2152,2311.30%+16
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,3924,39201872020.12%+14
BP PLC(BP)1,1001,100038520.03%+14
ENBRIDGE INC(ENB)1,9861,979-7951070.06%+12
COCA COLA CO(KO)58213+1554160.01%+12
DIGITAL RLTY TR INC(DLR)274302+2842540.03%+12
COMCAST CORP NEW(CCZ)2,8263,341+51584960.06%+11
L3HARRIS TECHNOLOGIES INC(LHX)221221065760.04%+11
HOME DEPOT INC(HD)2,2252,362+1377667770.45%+11
ANALOG DEVICES INC(ADI)035+350110.01%+11
SOUTH PLAINS FINANCIAL INC(SPFI)3,3283,32801291390.08%+10
ISHARES GOLD TR(IAU)1,3731,37301111210.07%+10
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,7544,504-2502162250.13%+10
TARGET CORP(TGT)237259+2223310.02%+8
QUEST DIAGNOSTICS INC(DGX)178198+2031390.02%+8
NOVARTIS AG(NVS)271296+2537450.03%+8
ENERGY TRANSFER L P(ET)2,7782,778046540.03%+8
SLB LIMITED(SLB)0145+145070.00%+7
VALERO ENERGY CORP(VLO)8686014210.01%+7
AIR PRODUCTS AND CHEMICALS I8597+1221280.02%+7
TC ENERGY CORP(TRP)490542+5227340.02%+7
ARISTA NETWORKS INC(ANET)050+50060.00%+6
HEWLETT PACKARD ENTERPRISE C(HPE)0257+257060.00%+6
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SOUTH PLAINS FINANCIAL, INC. — 13F Holdings — Q1 2026 | TickerTrail