Institutional Fund
South Plains Financial, Inc.
Lubbock, TXCIK 11636685 filings on record
Portfolio Value
$171.96M
Q1 2026
Holdings
224
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+2.3%
from $168.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.4%
- Apple Inc4.1%
- Ishares Tr3.8%
- Alphabet Inc3.3%
- Microsoft Corp3.2%
- Nvidia Corporation3.1%
- Other74.1%
Portfolio Holdings
224 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 159.4K | $14.43M | 8.4% | +16.0K | Added |
| 2 | Apple Inc | 27.5K | $6.98M | 4.1% | −226 | Reduced |
| 3 | Ishares Tr | 96.6K | $6.52M | 3.8% | +2.4K | Added |
| 4 | Alphabet Inc | 19.6K | $5.63M | 3.3% | −1.2K | Reduced |
| 5 | Microsoft Corp | 15.0K | $5.53M | 3.2% | +1.1K | Added |
| 6 | Nvidia Corporation | 31.1K | $5.42M | 3.1% | +1.5K | Added |
| 7 | Ishares Inc | 72.1K | $5.03M | 2.9% | +11.9K | Added |
| 8 | Ishares Tr | 7.1K | $4.66M | 2.7% | +318 | Added |
| 9 | Amazon Com Inc | 19.7K | $4.10M | 2.4% | +689 | Added |
| 10 | Vanguard Scottsdale Fds | 55.3K | $3.24M | 1.9% | +1.4K | Added |
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