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SOUTH PLAINS FINANCIAL, INC.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $186,192,500
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF - INTERNATIONAL EQUITY · 46432F842 · shares: $15,358,970
- APPLE INC · COMMON STOCK · 037833100 · shares: $7,873,765
- ISHARES TR · ETF - MID CAP · 464287507 · shares: $7,334,896
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $6,863,789
- ISHARES INC · ETF - INTERNATIONAL EQUITY · 46434G103 · shares: $6,024,501
- NVIDIA CORPORATION · COMMON STOCK · 67066G104 · shares: $5,987,265
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $5,567,512
- ISHARES TR · ETF - LARGE CAP · 464287200 · shares: $5,304,372
- AMAZON COM INC · COMMON STOCK · 023135106 · shares: $4,602,320
- BROADCOM INC · COMMON STOCK · 11135F101 · shares: $3,617,687
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ETF - FIXED INCOME | 464288414 | — | 3,545 shares | $381,512 |
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464288158 | — | 3,496 shares | $372,218 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 14,137 shares | $340,274 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 2,027 shares | $339,972 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 4,047 shares | $334,401 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 327 shares | $330,712 |
| DANAHER CORP DEL | COMMON STOCK | 235851102 | — | 1,720 shares | $327,610 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1,521 shares | $311,825 |
| ISHARES TR | ETF - MID CAP | 464287507 | — | 4,027 shares | $310,520 |
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | — | 4,815 shares | $280,229 |
| ISHARES TR | ETF - LARGE CAP | 464287168 | — | 1,788 shares | $279,463 |
| FORTIVE CORP | COMMON STOCK | 34959J108 | — | 4,480 shares | $273,666 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 1,473 shares | $272,193 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 2,300 shares | $270,158 |
| VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | — | 3,657 shares | $268,420 |
| VANGUARD INDEX FDS | ETF - LARGE CAP | 922908744 | — | 1,199 shares | $261,297 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 490 shares | $249,629 |
| ISHARES TR | ETF - LARGE CAP | 464287200 | — | 324 shares | $242,636 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 7,560 shares | $238,960 |
| PRINCIPAL EXCHANGE TRADED FD | COMMON STOCK | 74255Y888 | — | 12,414 shares | $236,484 |
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | — | 2,570 shares | $234,384 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2,340 shares | $230,091 |
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y100 | — | 4,504 shares | $228,937 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 1,296 shares | $211,971 |
| STATE STR SPDR S&P MIDCAP 40 | ETF - MID CAP | 78467Y107 | — | 298 shares | $209,590 |
| ISHARES TR | ETF - FIXED INCOME | 464288513 | — | 2,600 shares | $207,922 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 1,419 shares | $203,128 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | — | 3,228 shares | $202,976 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | — | 1,483 shares | $202,885 |
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y886 | — | 4,392 shares | $199,133 |
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46429B267 | — | 8,500 shares | $193,545 |
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y209 | — | 1,200 shares | $190,392 |
| ISHARES INC | ETF - INTERNATIONAL EQUITY | 46434G103 | — | 2,261 shares | $187,298 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 2,387 shares | $186,709 |
| WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | — | 3,382 shares | $181,917 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 1,725 shares | $176,276 |
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | — | 2,896 shares | $170,773 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 480 shares | $162,359 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 540 shares | $160,855 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 710 shares | $158,244 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 415 shares | $154,797 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 910 shares | $154,588 |
| ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | — | 4,175 shares | $153,431 |
| SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | — | 3,328 shares | $143,370 |
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y407 | — | 1,220 shares | $143,081 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 1,957 shares | $140,805 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 700 shares | $140,062 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 425 shares | $139,111 |
| APPLE INC | COMMON STOCK | 037833100 | — | 476 shares | $137,730 |
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | — | 948 shares | $137,089 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 1,405 shares | $134,470 |
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y704 | — | 720 shares | $133,365 |
| VANGUARD BD INDEX FDS | COMMON STOCK | 921937819 | — | 1,720 shares | $131,924 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 1,213 shares | $130,916 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 329 shares | $122,951 |
| ISHARES TR | ETF - SMALL CAP | 464287655 | — | 404 shares | $121,377 |
| ISHARES TR | ETF - FIXED INCOME | 464288612 | — | 1,122 shares | $119,032 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 1,410 shares | $117,847 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 516 shares | $113,945 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 2,637 shares | $111,648 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 500 shares | $111,440 |
| ISHARES TR | ETF - FIXED INCOME | 464288646 | — | 2,080 shares | $108,991 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 | — | 1,979 shares | $107,260 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 2,060 shares | $102,607 |
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y803 | — | 534 shares | $101,737 |
| US BANCORP | COMMON STOCK | 902973304 | — | 1,585 shares | $95,734 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 450 shares | $94,068 |
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | — | 245 shares | $91,952 |
| DOW HLDGS INC | COMMON STOCK | 260557103 | — | 3,316 shares | $90,722 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 1,195 shares | $88,834 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 366 shares | $87,082 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 393 shares | $86,651 |
| ISHARES GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 464285204 | — | 1,105 shares | $83,437 |
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | — | 798 shares | $82,896 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 3,341 shares | $81,987 |
| VANGUARD INDEX FDS | ETF - LARGE CAP | 922908553 | — | 847 shares | $81,675 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 340 shares | $81,035 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 228 shares | $77,121 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 982 shares | $75,691 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 105 shares | $74,886 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 100 shares | $72,300 |
| INGREDION INC | COMMON STOCK | 457187102 | — | 750 shares | $71,032 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 600 shares | $70,787 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 200 shares | $70,664 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 465 shares | $70,447 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 198 shares | $70,135 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 68 shares | $65,384 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 180 shares | $64,324 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 221 shares | $64,216 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 251 shares | $59,991 |
| FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33738R605 | — | 743 shares | $56,378 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 309 shares | $55,900 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 160 shares | $54,560 |
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | — | 302 shares | $54,232 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 215 shares | $54,102 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 200 shares | $54,060 |
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | — | 2,778 shares | $53,087 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 140 shares | $51,880 |
| INVESCO EXCHANGE TRADED FD T | ETF - LARGE CAP | 46137V357 | — | 231 shares | $49,149 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 130 shares | $49,106 |