SOUTH PLAINS FINANCIAL, INC. — 13F Holdings & Portfolio
CIK 1163668 · latest 13F-HR filed 2026-05-13
SOUTH PLAINS FINANCIAL, INC. manages $172.0M in 13F-reported U.S. long-equity assets across 311 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (7.81%), AAPL (3.99%), IJH (3.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 37, added to 94, and trimmed 65.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$172.0M
Long-equity book
311
Distinct positions
2026-03-31
Filed 2026-05-13
+11 / −37 / ↑94 / ↓65
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.8M +200.8%
- ISHARES TR$1.6M +12.5%
- ISHARES INC$980.3K +24.2%
- EATON CORP PLC$583.3K +86.4%
- NETFLIX INC.$515.7K +1571.6%
Top Trims
- MICROSOFT CORP-$1.2M -17.7%
- ALPHABET INC-$872.3K -13.4%
- ADOBE INC-$699.5K -65.6%
- APPLE INC-$557.8K -7.4%
- UNITEDHEALTH GROUP INC-$471.3K -96.3%
New Positions
- ADVANCED MICRO DEVICES INC$362.1K
- TRACTOR SUPPLY CO$358.0K
- PALANTIR TECHNOLOGIES INC$333.4K
- VANGUARD BD INDEX FDS$132.7K
- ISHARES TR$119.7K
Exited Positions
- ACCENTURE PLC IRELAND$348.0K
- TEXAS INSTRS INC$163.8K
- CROWDSTRIKE HLDGS INC$120.5K
- JACOBS SOLUTIONS INC$95.6K
- MASTERCARD INCORPORATED$90.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $13.4M | 7.81% | 148,423 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.9M | 3.99% | 27,009 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $6.3M | 3.64% | 92,578 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 3.24% | 19,396 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 3.13% | 14,536 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 3.08% | 30,351 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $4.9M | 2.83% | 69,794 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $4.4M | 2.59% | 6,810 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 2.34% | 19,328 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $3.1M | 1.78% | 31,555 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.0M | 1.72% | 50,503 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.71% | 9,519 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.5M | 1.45% | 33,897 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $2.2M | 1.30% | 7,769 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $2.2M | 1.28% | 17,657 | SH |
| 16 | VISA INC | V | 92826C839 | $2.1M | 1.20% | 6,835 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.19% | 6,975 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 1.14% | 36,127 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 1.09% | 15,620 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.8M | 1.04% | 14,347 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 1.03% | 7,240 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.96% | 9,720 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.6M | 0.95% | 27,516 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.95% | 2,309 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.92% | 2,775 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.91% | 24,433 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.91% | 4,209 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $1.6M | 0.91% | 8,078 | SH |
| 29 | ISHARES TR | ISTB | 46432F859 | $1.5M | 0.89% | 31,534 | SH |
| 30 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.5M | 0.89% | 17,213 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $1.5M | 0.88% | 13,365 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.86% | 7,182 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.86% | 9,559 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $1.5M | 0.86% | 7,016 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $1.4M | 0.81% | 6,191 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.80% | 9,562 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.80% | 6,289 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.77% | 2,747 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $1.3M | 0.74% | 12,808 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.72% | 3,469 | SH |
| 41 | CUMMINS INC | CMI | 231021106 | $1.2M | 0.72% | 2,306 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.2M | 0.71% | 2,472 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $1.2M | 0.70% | 7,330 | SH |
| 44 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.68% | 3,411 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $1.1M | 0.65% | 1,164 | SH |
| 46 | DEERE & CO | DE | 244199105 | $1.1M | 0.63% | 1,910 | SH |
| 47 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.0M | 0.60% | 4,976 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $992.1K | 0.58% | 10,959 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $989.5K | 0.58% | 20,298 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $932.6K | 0.54% | 1,434 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $172.0M | 311 | 0001140361-26-021063 |
| 2025-12-31 | 2026-02-13 | $168.1M | 344 | 0001140361-26-005430 |
| 2025-09-30 | 2025-11-13 | $160.2M | 320 | 0001140361-25-041988 |