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SOUTH PLAINS FINANCIAL, INC. 13F portfolio summary

SOUTH PLAINS FINANCIAL, INC. of SOUTH PLAINS FINANCIAL, INC. has 209 current stock holdings with a reported portfolio value of $186.2M. The portfolio 1 year return is +18.12%. Top holdings include IEFA (8.25%), AAPL (4.23%), IJH (3.94%), GOOGL (3.69%), IEMG (3.24%).

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SOUTH PLAINS FINANCIAL, INC.

SOUTH PLAINS FINANCIAL, INC.
Latest filing: 2026-06-30

SOUTH PLAINS FINANCIAL, INC. runs SOUTH PLAINS FINANCIAL, INC. and currently holds 209 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $186.19M. Their top holdings are IEFA, AAPL, IJH, GOOGL, IEMG. The top five represent 23.3% of reported portfolio weight. SOUTH PLAINS FINANCIAL, INC. ranks #896 out of 1000 investors tracked by Alpha Score. They added to 27 existing positions. They trimmed 57 positions. Their current best-performing preview position is MRVL with returns of +200.75%.

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Top 5 Holdings
IEFA8.2%
AAPL4.2%
IJH3.9%
GOOGL3.7%
IEMG3.2%
Top 5: 23.3%
Portfolio Returns
1 Year
+18.12%
#764/1000
3 Year
+23.97%
#904/1000
5 Year
+23.97%
#898/1000

Portfolio Value

$186.19M

Alpha Score

21.4

#896 of 1000

Holdings

209

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209 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IEFA
ISHARES TR
8.25%$73.25$100.87+37.70%
Trimmed
-0.22%
AAPL
APPLE INC
4.23%$247.67$309.35+24.90%
Trimmed
-0.99%
IJH
ISHARES TR
3.94%$62.65$76.75+22.51%
Trimmed
-1.53%
GOOGL
ALPHABET INC
3.69%$190.74$344.82+80.78%
Trimmed
-1.89%
IEMG
ISHARES INC
3.24%$57.43$81.56+42.02%
Added
+0.93%
NVDA
NVIDIA CORPORATION
3.22%$140.71$214.76+52.63%
Trimmed
-3.63%
MSFT
MICROSOFT CORP
2.99%$426.65$483.24+13.26%
Trimmed
-0.17%
IVV
ISHARES TR
2.85%$595.83$769.30+29.11%
Trimmed
-0.71%
AMZN
AMAZON COM INC
2.47%$217.94$258.63+18.67%
Trimmed
-1.82%
AVGO
BROADCOM INC
1.94%$272.77$368.45+35.08%
Trimmed
-0.75%

Showing 1-10 of 209