SOUTH PLAINS FINANCIAL, INC.

Q1 2026 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$171,958
Net value change ($000)
+3,829 (2.3%)
New positions
11
Sold out positions
37
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 1,846 200.9%
IEFA 1,602 12.5%
IEMG 980 24.2%
ETN 584 86.5%
NFLX 516 1563.6%
XOM 515 45.4%
CVX 403 35.6%
CAT 384 30.7%
AMD 362 NEW
TSCO 358 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,189 -17.7%
GOOGL -872 -13.4%
ADBE -699 -65.6%
AAPL -558 -7.4%
UNH -471 -96.3%
AMAT -399 -55.6%
ACN -348 -100.0%
V -294 -12.4%
HYS -290 -90.9%
AMZN -285 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type