SOUTH PLAINS FINANCIAL, INC.
Filing Date
Global Rank
#5,685
/ 8,603
▲ 144
· as of Mar 2026
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed May 13, 2026 · 57d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.2%
SPY
+24.0%
Annualised alpha
-1.3%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
168 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.0%
−0.5 pts
Top 5
27.6%
−2.6 pts
Top 10
38.5%
−2.4 pts
HHI
239
Diversified−25
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $30,035,113 |
| Financial Services | 14.5% | $14,511,714 |
| Industrials | 12.2% | $12,243,963 |
| Healthcare | 9.9% | $9,967,537 |
| Consumer Cyclical | 9.1% | $9,116,090 |
| Communication Services | 9.0% | $9,016,501 |
| Consumer Defensive | 6.0% | $6,031,523 |
| Energy | 3.6% | $3,658,080 |
| Real Estate | 1.5% | $1,551,960 |
| Utilities | 1.5% | $1,507,961 |
| Basic Materials | 1.3% | $1,309,694 |
| Unclassified | 1.3% | $1,294,631 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +5,355 | 5,705 | $548,535 | |
| ABT | Abbott Laboratories | +2,090 | 4,035 | $414,272 | |
| AVGO | Broadcom Inc. | +2,003 | 9,649 | $2,986,461 | |
| NVDA | Nvidia Corp | +1,496 | 31,051 | $5,415,294 | |
| ETN | Eaton Corp plc | +1,399 | 3,519 | $1,258,640 | |
| DOW | Dow Inc. | +1,375 | 15,726 | $654,987 | |
| DUK | Duke Energy CORP | +1,278 | 3,743 | $490,107 | |
| CRM | Salesforce, Inc. | +1,217 | 4,847 | $904,789 | |
| BX | Blackstone Inc. | +1,142 | 3,727 | $428,567 | |
| MSFT | Microsoft Corp | +1,050 | 14,951 | $5,534,411 | |
| IBM | International Business Machines Corp | +1,031 | 2,782 | $674,328 | |
| TMUS | T-Mobile US, Inc. | +865 | 2,132 | $447,783 | |
| AMZN | Amazon Com Inc | +689 | 19,668 | $4,096,253 | |
| PYPL | PayPal Holdings, Inc. | +565 | 7,311 | $330,676 | |
| RTX | RTX Corp | +535 | 8,303 | $1,601,648 | |
| CMCSA | Comcast Corp | +515 | 3,341 | $95,920 | |
| BRK-B | Berkshire Hathaway Inc | +414 | 2,782 | $1,333,134 | |
| WMT | Walmart Inc. | +408 | 14,812 | $1,840,835 | |
| CSCO | Cisco Systems, Inc. | +390 | 10,670 | $827,885 | |
| PNC | Pnc Financial Services Group, Inc. | +367 | 5,101 | $1,061,466 | |
| TSLA | Tesla, Inc. | +363 | 4,324 | $1,607,446 | |
| MRK | Merck & Co., Inc. | +310 | 15,845 | $1,905,994 | |
| PG | PROCTER & GAMBLE Co | +305 | 9,772 | $1,411,467 | |
| FTV | Fortive Corp | +296 | 4,349 | $240,412 | |
| JPM | Jpmorgan Chase & Co | +290 | 7,400 | $2,176,784 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | −2,620 | 3,228 | $189,741 | |
| AMAT | Applied Materials Inc /De | −1,862 | 930 | $317,864 | |
| ADBE | Adobe Inc. | −1,538 | 1,508 | $366,564 | |
| SBUX | Starbucks Corp | −1,465 | 1,943 | $174,073 | |
| UNH | Unitedhealth Group Inc | −1,416 | 66 | $17,858 | |
| GOOGL | Alphabet Inc. | −1,195 | 19,576 | $5,629,273 | |
| JNJ | Johnson & Johnson | −1,109 | 7,427 | $1,815,455 | |
| GM | General Motors Co | −969 | 1,232 | $91,784 | |
| PFE | Pfizer Inc | −552 | 14,247 | $400,054 | |
| ICE | Intercontinental Exchange, Inc. | −413 | 5,159 | $811,406 | |
| SO | Southern Co | −400 | 1,605 | $154,914 | |
| TFC | Truist Financial Corp | −376 | 2,060 | $94,698 | |
| GILD | Gilead Sciences, Inc. | −371 | 47 | $6,550 | |
| STLD | Steel Dynamics Inc | −350 | 100 | $18,000 | |
| PLD | Prologis, Inc. | −345 | 4,264 | $563,615 | |
| MAS | Masco Corp /De/ | −330 | 340 | $20,525 | |
| WM | Waste Management Inc | −263 | 1,260 | $289,534 | |
| ORCL | Oracle Corp | −243 | 3,595 | $528,860 | |
| AAPL | Apple Inc. | −226 | 27,485 | $6,975,418 | |
| MAR | Marriott International Inc /Md/ | −216 | 2,760 | $902,712 | |
| LOW | Lowes Companies Inc | −203 | 393 | $92,858 | |
| WFC | Wells Fargo & Company/Mn | −200 | 4,047 | $322,181 | |
| MDT | Medtronic plc | −198 | 2,326 | $201,547 | |
| NEE | Nextera Energy Inc | −197 | 7,198 | $668,549 | |
| EMR | Emerson Electric Co | −197 | 1,447 | $189,585 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,780 | $362,105 | |
| TSCO | Tractor Supply Co /De/ | 7,905 | $358,096 | |
| PLTR | Palantir Technologies Inc. | 2,279 | $333,371 | |
| AZN | Astrazeneca PLC | 188 | $37,077 | |
| GE | General Electric Co | 119 | $33,768 | |
| ADI | Analog Devices Inc | 35 | $11,134 | |
| SLB | Slb Limited/Nv | 145 | $7,451 | |
| ANET | Arista Networks, Inc. | 50 | $6,139 | |
| HPE | Hewlett Packard Enterprise Co | 257 | $6,119 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 1,297 | $347,984 | |
| TXN | Texas Instruments Inc | 944 | $163,774 | |
| J | Jacobs Solutions Inc. | 722 | $95,635 | |
| MA | Mastercard Inc | 159 | $90,769 | |
| ORLY | O Reilly Automotive Inc | 760 | $69,319 | |
| JAZZ | Jazz Pharmaceuticals plc | 386 | $65,620 | |
| NSC | Norfolk Southern Corp | 222 | $64,095 | |
| XEL | Xcel Energy Inc | 723 | $53,400 | |
| COF | Capital One Financial Corp | 220 | $53,319 | |
| BN | BROOKFIELD Corp /ON/ | 1,098 | $50,387 | |
| APH | Amphenol Corp /De/ | 347 | $46,893 | |
| UHS | Universal Health Services Inc | 215 | $46,874 | |
| LDOS | Leidos Holdings, Inc. | 256 | $46,182 | |
| OTIS | Otis Worldwide Corp | 449 | $39,220 | |
| UPS | United Parcel Service Inc | 392 | $38,882 | |
| BSX | Boston Scientific Corp | 405 | $38,616 | |
| CRWD | CrowdStrike Holdings, Inc. | 257 | $30,117 | |
| SHEL | Shell plc | 318 | $23,366 | |
| FE | Firstenergy Corp | 517 | $23,146 | |
| MMM | 3M Co | 85 | $13,608 | |
| PPL | PPL Corp | 379 | $13,272 | |
| ZION | Zions Bancorporation, National Association /Ut/ | 200 | $11,708 | |
| SOLS | Solstice Advanced Materials Inc. | 136 | $6,606 | |
| KEYS | Keysight Technologies, Inc. | 26 | $5,282 | |
| ROP | Roper Technologies Inc | 11 | $4,896 | |
| No positions match the current search. | ||||
168 positions ·
$100,244,767 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 168 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,485 | $6,975,418 | 6.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,576 | $5,629,273 | 5.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,951 | $5,534,411 | 5.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,051 | $5,415,294 | 5.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,668 | $4,096,253 | 4.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,649 | $2,986,461 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,400 | $2,176,784 | 2.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,845 | $2,068,832 | 2.06% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 15,845 | $1,905,994 | 1.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,812 | $1,840,835 | 1.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,427 | $1,815,455 | 1.81% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,309 | $1,635,834 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,830 | $1,619,127 | 1.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,324 | $1,607,446 | 1.60% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,303 | $1,601,648 | 1.60% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,423 | $1,535,817 | 1.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,734 | $1,511,592 | 1.51% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 6,211 | $1,472,336 | 1.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,504 | $1,414,554 | 1.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,772 | $1,411,467 | 1.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,782 | $1,333,134 | 1.33% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 2,411 | $1,297,166 | 1.29% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 7,780 | $1,280,354 | 1.28% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,519 | $1,258,640 | 1.26% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 3,609 | $1,238,680 | 1.24% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,507 | $1,232,265 | 1.23% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,232 | $1,184,826 | 1.18% | |
| DE |
Deere & Co
Industrials
|
Added | 1,970 | $1,109,701 | 1.11% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 5,101 | $1,061,466 | 1.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 20,948 | $1,021,214 | 1.02% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 3,400 | $944,757 | 0.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,434 | $932,587 | 0.93% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,847 | $904,789 | 0.90% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 2,760 | $902,712 | 0.90% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 8,709 | $862,626 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,670 | $827,885 | 0.83% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 5,666 | $819,133 | 0.82% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 5,159 | $811,406 | 0.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,602 | $808,674 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 788 | $785,186 | 0.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,362 | $776,837 | 0.77% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,798 | $769,215 | 0.77% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 6,471 | $764,936 | 0.76% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 2,069 | $679,852 | 0.68% | |
| COP |
Conocophillips
Energy
|
Added | 5,146 | $679,272 | 0.68% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,782 | $674,328 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 732 | $673,270 | 0.67% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 7,198 | $668,549 | 0.67% | |
| PSA |
Public Storage
Real Estate
|
Added | 2,438 | $660,404 | 0.66% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 15,726 | $654,987 | 0.65% |