Q2 2026 13F · SEC CIK 1163668

South Plains Financial, Inc.

Bank & trustFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.2M
Reported positions: 209
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

South Plains Financial, Inc. is a bank & trust that reported 209 positions worth $186.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IEFA, 8.2%), Apple Inc (AAPL, 4.2%), Ishares Tr (IJH, 3.9%).

South Plains Financial, Inc. holdings largest 50 of 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

South Plains Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Tr	8.2%	8.4%	159,029	-0.2%	$15.4M
AAPLApple Inc	4.2%	4.1%	27,212	-1.0%	$7.9M
IJHIshares Tr	3.9%	3.8%	95,123	-1.5%	$7.3M
GOOGLAlphabet Inc	3.7%	3.3%	19,207	-1.9%	$6.9M
IEMGIshares Inc	3.2%	2.9%	72,725	+0.9%	$6.0M
NVDANvidia Corporation	3.2%	3.1%	29,923	-3.6%	$6.0M
MSFTMicrosoft Corp	3.0%	3.2%	14,926	-0.2%	$5.6M
IVVIshares Tr	2.8%	2.7%	7,083	-0.7%	$5.3M
AMZNAmazon Com Inc	2.5%	2.4%	19,310	-1.8%	$4.6M
AVGOBroadcom Inc	1.9%	1.7%	9,577	-0.7%	$3.6M
EFAIshares Tr	1.8%	1.8%	32,332	-0.1%	$3.4M
VGSHVanguard Scottsdale Fds	1.7%	1.9%	55,828	+0.9%	$3.2M
JPMJpmorgan Chase & Co	1.5%	1.3%	8,399	+13.5%	$2.7M
BNDVanguard Bd Index Fds	1.5%	1.6%	37,292	-0.7%	$2.7M
IJRIshares Tr	1.4%	1.3%	18,131	+2.7%	$2.7M
MRVLMarvell Technology Inc	1.4%	—	8,669	—	$2.6M
CATCaterpillar Inc	1.3%	1.0%	2,235	-3.2%	$2.4M
VVisa Inc	1.2%	1.2%	6,694	-2.2%	$2.3M
VWOVanguard Intl Equity Index F	1.2%	1.2%	36,494	-1.1%	$2.2M
VOVanguard Index Fds	1.1%	1.3%	26,116	+236.2%	$2.1M
MRKMerck & Co Inc	1.1%	1.1%	15,578	-1.7%	$2.0M
SCHOSchwab Strategic Tr	1.1%	—	82,202	—	$2.0M
JNJJohnson & Johnson	1.0%	1.1%	7,365	-0.8%	$1.9M
IVWIshares Tr	1.0%	0.9%	13,365	+0.0%	$1.8M
METAMeta Platforms Inc	1.0%	0.9%	3,211	+13.5%	$1.8M
VGITVanguard Scottsdale Fds	1.0%	1.1%	30,652	+0.6%	$1.8M
TSLATesla Inc	1.0%	0.9%	4,237	-2.0%	$1.8M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	24,469	+0.1%	$1.7M
CMICummins Inc	0.9%	0.8%	2,434	+1.0%	$1.7M
PANWPalo Alto Networks Inc	0.9%	—	4,778	—	$1.6M
WMTWalmart Inc	0.9%	1.1%	14,311	-3.4%	$1.6M
MSMorgan Stanley	0.9%	0.7%	7,694	-1.1%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.8%	3,197	+14.9%	$1.6M
ABBVAbbvie Inc	0.9%	0.8%	6,346	-2.4%	$1.6M
IVEIshares Tr	0.9%	0.9%	7,016	+0.0%	$1.6M
RTXRtx Corporation	0.9%	0.9%	8,369	+0.8%	$1.6M
ISTBIshares Tr	0.8%	0.9%	31,534	+0.0%	$1.5M
ETNEaton Corp PLC	0.8%	0.7%	3,419	-2.8%	$1.5M
PGProcter & Gamble Co	0.8%	0.8%	9,567	-2.1%	$1.4M
XOMExxon Mobil Corp	0.7%	1.0%	9,915	+2.0%	$1.4M
AGGIshares Tr	0.7%	0.7%	13,009	+1.6%	$1.3M
PEPPepsico Inc	0.7%	0.9%	9,489	-2.5%	$1.3M
GDGeneral Dynamics Corp	0.7%	0.7%	3,609	+0.0%	$1.3M
TMOThermo Fisher Scientific Inc	0.7%	0.7%	2,501	-0.2%	$1.3M
CDNSCadence Design System Inc	0.7%	0.5%	3,340	-1.8%	$1.3M
CSCOCisco Sys Inc	0.7%	—	10,492	—	$1.2M
DEDeere & Co	0.7%	0.6%	1,929	-2.1%	$1.2M
PNCPnc Finl Svcs Group Inc	0.7%	0.6%	4,962	-2.7%	$1.2M
CVXChevron Corporation	0.7%	0.9%	7,302	-1.6%	$1.2M
VNQVanguard Index Fds	0.6%	0.9%	12,270	-32.1%	$1.2M

What South Plains Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.2M	209
Q1 2026	$172.0M	224
Q4 2025	$168.1M	250
Q3 2025	$160.2M	225
Q2 2025	$142.2M	230
Q1 2025	$128.3M	238
Q4 2024	$130.9M	267

Questions about South Plains Financial, Inc.'s portfolio

What stocks does South Plains Financial, Inc. own?

South Plains Financial, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 209 positions worth $186.2M. The largest are Ishares Tr (IEFA) at 8.2%, Apple Inc (AAPL) at 4.2%, Ishares Tr (IJH) at 3.9%, Alphabet Inc (GOOGL) at 3.7% and Ishares Inc (IEMG) at 3.2%.

What did South Plains Financial, Inc. buy last quarter?

In Q2 2026, South Plains Financial, Inc. added Vanguard Index Fds (VO) (+236.2% shares), Berkshire Hathaway Inc Del (BRK-B) (+14.9% shares) and Jpmorgan Chase & Co (JPM) (+13.5% shares), compared with its Q1 2026 filing.

What did South Plains Financial, Inc. sell last quarter?

In Q2 2026, South Plains Financial, Inc. cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY) and Vanguard Index Fds (VNQ) (-32.1% shares), compared with its Q1 2026 filing.

When is South Plains Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. South Plains Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.