SEC 13F Intelligence

Managers / Q1 2026

SOUTH PLAINS FINANCIAL, INC.

CIK 0001163668 · 5219 CITY BANK PARKWAY, LUBBOCK, TX, 79407-3544 · 806-792-7101

Reported Value
$172M
Q1 2026
Positions
311
Filings on Record
6
2019–present window
Filed
May 13, 2026
original filing

Summary

South Plains Financial, Inc. reported $172M in U.S.-listed holdings across 311 positions for Q1 2026.

Its largest position, Ishares Tr, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 37.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+7.8%
Ishares Tr
New / Exited
11 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $131MQ4 ’24Q1 ’25: $128MQ1 ’25Q2 ’25: $142MQ2 ’25Q3 ’25: $160MQ3 ’25Q4 ’25: $168MQ4 ’25Q1 ’26: $172MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.6%ETP: 40.8%Other: 1.5%REIT: 0.9%MLP: 0.1%Other: 0.1%
  • Common Stock · 56.6% · $97M
  • ETP · 40.8% · $70M
  • Other · 1.5% · $3M
  • REIT · 0.9% · $2M
  • MLP · 0.1% · $211,569
  • Other · 0.1% · $102,274

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+1.8K1.8K+$362,089$362,089
TSCOTRACTOR SUPPLY CONEW+7.9K7.9K+$358,006$358,006
PLTRPALANTIR TECHNOLOGIES INCNEW+2.3K2.3K+$333,361$333,361
VANGUARD BD INDEX FDSNEW+1.7K1.7K+$132,749$132,749
ISHARES TRNEW+1.1K1.1K+$119,694$119,694
ASTRAZENECA PLCNEW+188188+$37,076$37,076
GE AEROSPACENEW+119119+$33,767$33,767
ADIANALOG DEVICES INCNEW+3535+$11,134$11,134

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRETF - INTERNATIONAL EQUITY · ETF - MID CAP · ETF - LARGE CAP · ETF - SMALL CAP · ETF - FIXED INCOME21.04%$36M372.7K
2AAPLAPPLE INChistory →COMMON STOCK3.99%$7M27.0K
3GOOGLALPHABET INChistory →COMMON STOCK3.24%$6M19.4K
4MSFTMICROSOFT CORPhistory →COMMON STOCK3.13%$5M14.5K
5NVDANVIDIA CORPORATIONhistory →COMMON STOCK3.08%$5M30.4K
6ISHARES INCETF - INTERNATIONAL EQUITY2.83%$5M69.8K
7VGSHVANGUARD SCOTTSDALE FDSETF - FIXED INCOME2.67%$5M78.0K
8AMZNAMAZON COM INChistory →COMMON STOCK2.34%$4M19.3K
9VANGUARD INDEX FDSETF - MID CAP · ETF - LARGE CAP2.19%$4M25.0K
10AVGOBROADCOM INChistory →COMMON STOCK1.71%$3M9.5K
11VANGUARD BD INDEX FDSETF - FIXED INCOME1.45%$2M33.9K
12VVISA INChistory →COMMON STOCK1.20%$2M6.8K
13JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.19%$2M7.0K
14VANGUARD INTL EQUITY INDEX FETF - INTERNATIONAL EQUITY1.14%$2M36.1K
15MRKMERCK & CO INChistory →COMMON STOCK1.09%$2M15.6K
16WMTWALMART INChistory →COMMON STOCK1.04%$2M14.3K
17JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.03%$2M7.2K
18EXMOCEXXON MOBIL CORPCOMMON STOCK0.96%$2M9.7K
19CATCATERPILLAR INCCOMMON STOCK0.95%$2M2.3K
20METAMETA PLATFORMS INCCOMMON STOCK0.92%$2M2.8K
21VANGUARD TAX-MANAGED FDSETF - INTERNATIONAL EQUITY0.91%$2M24.4K
22TSLATESLA INCCOMMON STOCK0.91%$2M4.2K
23RTXRTX CORPORATIONCOMMON STOCK0.91%$2M8.1K
24CHVCHEVRON CORPORATIONCOMMON STOCK0.86%$1M7.2K
25PEPPEPSICO INCCOMMON STOCK0.86%$1M9.6K
26HONGBPHONEYWELL INTL INCCOMMON STOCK0.81%$1M6.2K
27PGPROCTER & GAMBLE COCOMMON STOCK0.80%$1M9.6K
28ABBVABBVIE INCCOMMON STOCK0.80%$1M6.3K
29BRK/BBERKSHIRE HATHAWAY INC DELCOMMON STOCK0.77%$1M2.7K
30EATON CORP PLCCOMMON STOCK0.72%$1M3.5K
31CMICUMMINS INCCOMMON STOCK0.72%$1M2.3K
32TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK0.71%$1M2.5K
33DWDMORGAN STANLEYCOMMON STOCK0.70%$1M7.3K
34GDGENERAL DYNAMICS CORPCOMMON STOCK0.68%$1M3.4K
35BLKBLACKROCK INCCOMMON STOCK0.65%$1M1.2K
36DEDEERE & COCOMMON STOCK0.63%$1M1.9K
37PNCPNC FINL SVCS GROUP INCCOMMON STOCK0.60%$1M5.0K
38BACBANK AMERICA CORPCOMMON STOCK0.58%$989,51820.3K
39STATE STR SPDR S&P 500 ETF TETF - LARGE CAP0.54%$932,5701.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M311May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$168M344Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$160M320Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M321Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$128M324May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M353Feb 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CITY BANK028-25327

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.