StockDriftsStockDriftsTop 50 South Plains Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 8.25% | 159.0K | $15.4M | -0.22%(-353) | $76.34(+32.32%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.23% | 27.2K | $7.9M | -0.99%(-273) | $232.65(+29.92%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.94% | 95.1K | $7.3M | -1.53%(-1.48K) | $62.52(+24.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.69% | 19.2K | $6.9M | -1.88%(-369) | $178.87(+92.06%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.24% | 72.7K | $6.0M | +0.93%(+670) | $57.82(+40.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.22% | 29.9K | $6.0M | -3.63%(-1.13K) | $135.27(+65.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.99% | 14.9K | $5.6M | -0.17%(-25) | $432.91(+13.75%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.85% | 7.1K | $5.3M | -0.71%(-51) | $590.54(+31.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.47% | 19.3K | $4.6M | -1.82%(-358) | $205.95(+29.78%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.94% | 9.6K | $3.6M | -0.75%(-72) | $258.60(+60.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.38% |
South Plains Financial INC reports $186.19M in US-listed equity holdings across 209 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (8.3%), AAPL (4.2%) and IJH (3.9%). The top 20 holdings account for 50.96% of reported assets. Its disclosed equity book has returned +25.40% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from South Plains Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1163668). View South Plains Financial INC’s 13F filings on SEC