South Plains Financial, Inc. reported 153 positions worth $110.70M for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 3 new positions, added to 25, trimmed 60 and exited 18. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +999 | +13.5% | $326.99K | 2.48% |
| LRCX Lam Research Corp | +572 | +75.5% | $247.86K | 0.521% |
| META Meta Platforms, Inc. | +381 | +13.5% | $214.61K | 1.63% |
| BRK-B Berkshire Hathaway Inc | +415 | +14.9% | $207.66K | 1.45% |
| PLTR Palantir Technologies Inc. | +1,634 | +71.7% | $190.63K | 0.412% |
| ANET Arista Networks, Inc. | +860 | +1,720.0% | $146.09K | 0.14% |
| BX Blackstone Inc. | +725 | +19.5% | $85.31K | 0.473% |
| GE General Electric Co | +210 | +176.5% | $78.48K | 0.111% |
| CRM Salesforce, Inc. | +494 | +10.2% | $77.39K | 0.756% |
| IBM International Business Machines Corp | +264 | +9.5% | $74.24K | 0.774% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -3,106 | -100.0% | $1.40M | Exited |
| DOW Dow Inc. | -12.4K | -78.9% | $339.52K | 0.082% |
| PYPL PayPal Holdings, Inc. | -7,311 | -100.0% | $330.59K | Exited |
| EOG Eog Resources Inc | -2,150 | -37.9% | $278.91K | 0.412% |
| NVDA Nvidia Corp | -1,128 | -3.6% | $225.70K | 5.41% |
| GOOGL Alphabet Inc. | -369 | -1.9% | $131.87K | 6.2% |
| PSA Public Storage | -330 | -13.5% | $105.04K | 0.606% |
| AMZN Amazon Com Inc | -358 | -1.8% | $85.33K | 4.16% |
| AAPL Apple Inc. | -273 | -1.0% | $78.99K | 7.11% |
| GS Goldman Sachs Group Inc | -78 | -19.3% | $78.89K | 0.299% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -3,106 | $1.40M | 1.38% |
| PYPL PayPal Holdings, Inc. | -7,311 | $330.59K | 0.324% |
| PH Parker-Hannifin Corp | -52 | $46.55K | 0.046% |
| AZN Astrazeneca Plc | -188 | $37.08K | 0.036% |
| ADI Analog Devices Inc | -35 | $11.13K | 0.011% |
| SNPS Synopsys Inc | -19 | $7.53K | <0.01% |
| AIG American International Group, Inc. | -94 | $7.07K | <0.01% |
| GILD Gilead Sciences, Inc. | -47 | $6.55K | <0.01% |
| HPE Hewlett Packard Enterprise Co | -257 | $6.12K | <0.01% |
| DOV DOVER Corp | -29 | $6.05K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.2K | $7.87M | 7.11% | -273 | -1.0% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 19.2K | $6.86M | 6.2% | -369 | -1.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 29.9K | $5.99M | 5.41% | -1,128 | -3.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.9K | $5.57M | 5.03% | -25 | -0.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 19.3K | $4.60M | 4.16% | -358 | -1.8% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 9,577 | $3.62M | 3.27% | -72 | -0.7% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 8,399 | $2.75M | 2.48% | +999 | +13.5% | Added | 0% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 8,669 | $2.58M | 2.33% | -40 | -0.5% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 2,235 | $2.38M | 2.15% | -74 | -3.2% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 6,694 | $2.30M | 2.07% | -151 | -2.2% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 15.6K | $2.00M | 1.81% | -267 | -1.7% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 7,365 | $1.87M | 1.69% | -62 | -0.8% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,211 | $1.81M | 1.63% | +381 | +13.5% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 4,237 | $1.78M | 1.61% | -87 | -2.0% | Reduced | 0% |
| 15 | CMI Cummins Inc | Industrials | 2,434 | $1.74M | 1.57% | +23 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at South Plains Financial.
As of its Q2 2026 13F filing, South Plains Financial, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.1%, Alphabet Inc. (GOOGL) at 6.2%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
South Plains Financial, Inc. reported a 13F portfolio worth $110.70M across 153 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($326.99K), Lam Research Corp ($247.86K), Meta Platforms, Inc. ($214.61K). It opened 3 new positions.
Its largest sales by value were Honeywell International Inc ($1.40M), Dow Inc. ($339.52K), PayPal Holdings, Inc. ($330.59K). It exited 18 positions entirely.
From the Form 13F-HR reports South Plains Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.