SOUTH PLAINS FINANCIAL, INC.

Q3 2026 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$191,641
Net value change ($000)
+5,448 (2.9%)
New positions
14
Sold out positions
8
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,065 NEW
MSFT 2,062 37.0%
AAPL 1,143 14.5%
MU 902 NEW
SPSB 848 159.7%
NVDA 845 14.1%
META 728 40.2%
HONA 669 NEW
BRK-B 465 29.1%
TMO 453 36.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,356 -100.0%
MRVL -990 -38.3%
IJH -801 -10.9%
PSA -647 -96.4%
CAT -630 -26.5%
CMI -579 -33.4%
EOG -456 -100.0%
AVGO -354 -9.8%
GOOGL -313 -4.6%
IEMG -312 -5.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type