SOUTH PLAINS FINANCIAL, INC.

Q2 2026 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$186,193
Net value change ($000)
+14,235 (8.3%)
New positions
4
Sold out positions
19
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 1,719 199.2%
GOOGL 1,235 21.9%
SCHO 1,073 117.8%
IEMG 999 19.9%
IEFA 930 6.4%
AAPL 899 12.9%
PANW 860 111.8%
IJH 812 12.4%
CAT 744 45.5%
AMD 672 185.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,404 -100.0%
SCHR -812 -100.0%
DOW -564 -86.1%
VNQ -419 -26.2%
EOG -363 -44.3%
PYPL -331 -100.0%
CVX -326 -21.2%
ZTS -309 -40.4%
XOM -293 -17.8%
PEP -227 -15.0%
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