SOUTH PLAINS FINANCIAL, INC. 13F Portfolio
SOUTH PLAINS FINANCIAL, INC. runs SOUTH PLAINS FINANCIAL, INC. and currently holds 209 stock positions, which is fewer than the average of 231 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 #898 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%.
Portfolio Value
$186.19M
Alpha Score
21.4
#898 of 1000
Holdings
209
SOUTH PLAINS FINANCIAL, INC. Current 13F Holdings
Reported holdings from SOUTH PLAINS FINANCIAL, INC.'s latest SEC 13F filing, ranked by portfolio weight.
209 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
IEFA ISHARES TR | 8.25% | $73.25 | $96.50 | +31.74% | Trimmed -0.22% |
AAPL APPLE INC | 4.23% | $247.67 | $336.68 | +35.94% | Trimmed -0.99% |
IJH ISHARES TR | 3.94% | $62.65 | $73.41 | +17.17% | Trimmed -1.53% |
GOOGL ALPHABET INC | 3.69% | $190.74 | $351.66 | +84.37% | Trimmed -1.89% |
IEMG ISHARES INC | 3.24% | $57.43 | $81.39 | +41.72% | Added +0.93% |
NVDA NVIDIA CORPORATION | 3.22% | $140.71 | $229.28 | +62.95% | Trimmed -3.63% |
MSFT MICROSOFT CORP | 2.99% | $426.65 | $535.07 | +25.41% | Trimmed -0.17% |
IVV ISHARES TR | 2.85% | $595.83 | $781.99 | +31.24% | Trimmed -0.71% |
AMZN AMAZON COM INC | 2.47% | $217.94 | $262.43 | +20.41% | Trimmed -1.82% |
AVGO BROADCOM INC | 1.94% | $272.77 | $361.54 | +32.54% | Trimmed -0.75% |
Showing 1-10 of 209