# SOUTH PLAINS FINANCIAL, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1163668. Source: https://holderbook.com/funds/1163668-south-plains-financial-inc/

- Reported value: $186.2M
- Positions: 209
- Weight of the ten largest: 36.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.4M | 159,029 | 8.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,212 | 4.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.3M | 95,123 | 3.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 19,207 | 3.7% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.0M | 72,725 | 3.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 29,923 | 3.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 14,926 | 3.0% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.3M | 7,083 | 2.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,310 | 2.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,577 | 1.9% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.4M | 32,332 | 1.8% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.2M | 55,828 | 1.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,399 | 1.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.7M | 37,292 | 1.5% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 18,131 | 1.4% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.6M | 8,669 | 1.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,235 | 1.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,694 | 1.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 36,494 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 26,116 | 1.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 15,578 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.0M | 82,202 | 1.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,365 | 1.0% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 13,365 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,211 | 1.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.8M | 30,652 | 1.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,237 | 1.0% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 24,469 | 0.9% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 2,434 | 0.9% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,778 | 0.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,311 | 0.9% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,694 | 0.9% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,197 | 0.9% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,346 | 0.9% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 7,016 | 0.9% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,369 | 0.9% | 7 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.5M | 31,534 | 0.8% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,419 | 0.8% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,567 | 0.8% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 9,915 | 0.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 13,009 | 0.7% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,489 | 0.7% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,609 | 0.7% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,501 | 0.7% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.3M | 3,340 | 0.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,492 | 0.7% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,929 | 0.7% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.2M | 4,962 | 0.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,302 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 12,270 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,300 | 0.6% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,190 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,434 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,780 | 0.6% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.0M | 2,720 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.0M | 12,208 | 0.5% | 7 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $929.2K | 10,500 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $878.0K | 732 | 0.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $863.9K | 2,445 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $856.5K | 3,046 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $847.5K | 8,783 | 0.5% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $836.7K | 5,341 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $834.0K | 2,365 | 0.4% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $759.4K | 6,116 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $726.8K | 777 | 0.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $686.0K | 2,538 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $675.8K | 2,856 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $673.1K | 931 | 0.4% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $671.0K | 2,108 | 0.4% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $667.0K | 3,742 | 0.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $659.6K | 2,425 | 0.4% | 7 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $642.9K | 8,553 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $622.2K | 7,089 | 0.3% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $619.9K | 1,969 | 0.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $612.3K | 2,038 | 0.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $607.2K | 536 | 0.3% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $602.9K | 4,897 | 0.3% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $593.9K | 11,042 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $576.3K | 1,330 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $574.9K | 4,244 | 0.3% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $564.8K | 7,828 | 0.3% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $563.9K | 1,655 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $531.2K | 17,706 | 0.3% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $526.9K | 5,068 | 0.3% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $523.9K | 4,452 | 0.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $522.9K | 3,568 | 0.3% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $506.0K | 1,103 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $503.3K | 5,229 | 0.3% | 7 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $482.2K | 2,392 | 0.3% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $473.8K | 3,743 | 0.3% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $466.0K | 915 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $456.5K | 3,913 | 0.2% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $456.4K | 6,352 | 0.2% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $456.1K | 3,516 | 0.2% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $426.0K | 1,529 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $411.5K | 4,535 | 0.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $407.3K | 5,705 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $405.1K | 5,345 | 0.2% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $384.3K | 14,025 | 0.2% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $381.5K | 3,545 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.2M | 209 |
| Q1 2026 | $172.0M | 224 |
| Q4 2025 | $168.1M | 250 |
| Q3 2025 | $160.2M | 225 |
| Q2 2025 | $142.2M | 230 |
| Q1 2025 | $128.3M | 238 |
| Q4 2024 | $130.9M | 267 |