South Plains Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), South Plains Financial, Inc. reported 208 stock positions worth $186.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.2% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core S&P Midcap ETF (IJH, 3.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 19, added to 34 and reduced 75. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +119%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- LUBBOCK, TX
- CIK
- 0001163668
- Portfolio Value
- $186.2M (Q2 2026)
- SEC Filing
- 0001140361-26-032642 ↗ filed Aug 13, 2026
Holdings Value
Holdings 208 stocks · $186.2M
| IEFA iShares Core MSCI Eafe ETF | 8.25% | 159,029 | $15.4M | Reduce -0.2% |
| AAPL Apple Inc. | 4.23% | 27,212 | $7.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 3.94% | 95,123 | $7.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.69% | 19,207 | $6.9M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 3.24% | 72,725 | $6.0M | Add +0.9% |
| NVDA Nvidia Corp. | 3.22% | 29,923 | $6.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.99% | 14,926 | $5.6M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.85% | 7,083 | $5.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.47% | 19,310 | $4.6M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.94% | 9,577 | $3.6M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 1.80% | 32,332 | $3.4M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 1.75% | 55,828 | $3.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.48% | 8,399 | $2.7M | Add +13.5% |
| BND Vanguard Total Bond Market | 1.47% | 37,292 | $2.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 18,131 | $2.7M | Add +2.7% |
| MRVL Marvell Technology Inc. | 1.39% | 8,669 | $2.6M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.28% | 2,235 | $2.4M | Reduce -3.2% |
| V Visa Inc. Class A | 1.23% | 6,694 | $2.3M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 36,494 | $2.2M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 26,116 | $2.1M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 1.08% | 15,578 | $2.0M | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 1.07% | 82,202 | $2.0M | Add +119.0% |
| JNJ Johnson & Johnson | 1.00% | 7,365 | $1.9M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 13,365 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.97% | 3,211 | $1.8M | Add +13.5% |
| VGIT Vanguard Intermediate-Term T | 0.97% | 30,652 | $1.8M | Add +0.6% |
| TSLA Tesla Inc. | 0.96% | 4,237 | $1.8M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 24,469 | $1.7M | Add +0.1% |
| CMI Cummins Inc. | 0.93% | 2,434 | $1.7M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.88% | 4,778 | $1.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.87% | 14,311 | $1.6M | Reduce -3.4% |
| MS Morgan Stanley | 0.86% | 7,694 | $1.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,197 | $1.6M | Add +14.9% |
| ABBV Abbvie Inc. | 0.86% | 6,346 | $1.6M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.86% | 7,016 | $1.6M | No change |
| RTX RTX Corp. | 0.85% | 8,369 | $1.6M | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.82% | 31,534 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.78% | 3,419 | $1.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.75% | 9,567 | $1.4M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.73% | 9,915 | $1.4M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.69% | 13,009 | $1.3M | Add +1.6% |
| PEP Pepsico Inc. | 0.69% | 9,489 | $1.3M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.69% | 3,609 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 2,501 | $1.3M | Reduce -0.2% |
| CDNS Cadence Design SYS Inc. | 0.67% | 3,340 | $1.3M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.66% | 10,492 | $1.2M | Reduce -1.7% |
| DE Deere & Co. | 0.66% | 1,929 | $1.2M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.66% | 4,962 | $1.2M | Reduce -2.7% |
| CVX Chevron Corp. | 0.65% | 7,302 | $1.2M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.64% | 12,270 | $1.2M | Reduce -32.1% |
| BAC Bank of America Corp. | 0.62% | 20,300 | $1.2M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.61% | 1,190 | $1.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,434 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.56% | 1,780 | $1.0M | No change |
| MAR Marriott International Class A | 0.54% | 2,720 | $1.0M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 0.54% | 12,208 | $1.0M | Reduce -1.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.50% | 10,500 | $929K | No change |
| LLY Eli Lilly & Co. | 0.47% | 732 | $878K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 2,445 | $864K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 3,046 | $857K | Add +9.5% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 8,783 | $847K | Add +5.5% |
| CRM Salesforce Inc. | 0.45% | 5,341 | $837K | Add +10.2% |
| HD Home Depot Inc. | 0.45% | 2,365 | $834K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.41% | 6,116 | $759K | No change |
| COST Costco Wholesale Corp. | 0.39% | 777 | $727K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.37% | 2,538 | $686K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,856 | $676K | No change |
| AMAT Applied Materials Inc. | 0.36% | 931 | $673K | Add +0.1% |
| PSA Public Storage | 0.36% | 2,108 | $671K | Reduce -13.5% |
| BKNG Booking Holdings Inc. | 0.36% | 3,742 | $667K | Add +0.5% |
| UNP Union Pacific Corp. | 0.35% | 2,425 | $660K | Reduce -2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.35% | 8,553 | $643K | No change |
| NEE Nextera Energy Inc. | 0.33% | 7,089 | $622K | Reduce -1.5% |
| SYK Stryker Corp. | 0.33% | 1,969 | $620K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 2,038 | $612K | Reduce -1.4% |
| URI United Rentals Inc. | 0.33% | 536 | $607K | No change |
| ICE Intercontinental Exchange Inc. | 0.32% | 4,897 | $603K | Reduce -5.1% |
| DEM Wisdomtree Emerging Markets | 0.32% | 11,042 | $594K | No change |
| LRCX Lam Research Corp. | 0.31% | 1,330 | $576K | Add +75.5% |
| PLD Prologis Inc. | 0.31% | 4,244 | $575K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.30% | 7,828 | $565K | Reduce -3.3% |
| CB Chubb Ltd. | 0.30% | 1,655 | $564K | Reduce -1.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 17,706 | $531K | Add +3.5% |
| COP Conocophillips | 0.28% | 5,068 | $527K | Reduce -1.5% |
| BX Blackstone Inc. | 0.28% | 4,452 | $524K | Add +19.4% |
| ORCL Oracle Corp. | 0.28% | 3,568 | $523K | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.27% | 1,103 | $506K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,229 | $503K | Reduce -7.3% |
| TEL Te Connectivity PLC | 0.26% | 2,392 | $482K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.25% | 3,743 | $474K | No change |
| NOC Northrop Grumman Corp. | 0.25% | 915 | $466K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,913 | $457K | Add +71.7% |
| ZTS Zoetis Inc. | 0.25% | 6,352 | $456K | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.24% | 3,516 | $456K | Reduce -38.0% |
| ECL Ecolab Inc. | 0.23% | 1,529 | $426K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.22% | 4,535 | $411K | Add +12.4% |
| NFLX Netflix Inc. | 0.22% | 5,705 | $407K | No change |
| DGRO iShares Core Dividend Growth | 0.22% | 5,345 | $405K | No change |
| HDV iShares Core High Dividend E | 0.21% | 14,025 | $384K | No change |
| MUB iShares National Muni Bond E | 0.20% | 3,545 | $382K | Reduce -7.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $3K | No change |
Total filed on the 13F, all lines: $186.2M.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.82 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.47 |
| DOW Dow Inc. | Reduce -78.9% | 0.05% | −0.33 |
| VNQ Vanguard Real Estate ETF | Reduce -32.1% | 0.64% | −0.30 |
| CVX Chevron Corp. | Reduce -1.6% | 0.65% | −0.24 |
| EOG EOG Resources Inc. | Reduce -38.0% | 0.24% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.99% | −0.23 |
| WMT Walmart Inc. | Reduce -3.4% | 0.87% | −0.20 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.25% | −0.20 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.19 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.69% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.0% | 1.13% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -5.1% | 0.32% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 8.25% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 1.47% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -2.4% | 0.25% | −0.12 |
| COP Conocophillips | Reduce -1.5% | 0.28% | −0.11 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.37% | −0.10 |
| BLK BlackRock Inc. | Reduce -3.4% | 0.61% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.75% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.39% | −0.07 |
| SYK Stryker Corp. | Reduce -4.8% | 0.33% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -70.7% | 0.03% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.33% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.27% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.67% | −0.04 |
| SUB iShares Short-Term National | Reduce -7.9% | 0.20% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 0.30% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 1.08% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -7.8% | 0.20% | −0.03 |
| TEL Te Connectivity PLC | Reduce -0.2% | 0.26% | −0.03 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.28% | −0.03 |
| PSA Public Storage | Reduce -13.5% | 0.36% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 1.80% | −0.02 |
| WM Waste Management Inc. | Reduce -4.0% | 0.14% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -19.3% | 0.18% | −0.02 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Reduce -0.5% | 0.31% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -1.2% | 0.27% | −0.02 |
| CB Chubb Ltd. | Reduce -1.6% | 0.30% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.3% | 0.14% | −0.02 |
| GM General Motors Co. | Reduce -20.3% | 0.04% | −0.01 |
| GLW Corning Inc. | Reduce -64.6% | 0.02% | −0.01 |
| WMB Williams Cos Inc. | Reduce -13.1% | 0.05% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.7% | 0.23% | −0.01 |
| KO The Coca-Cola Co. | Reduce -72.8% | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| GPC Genuine Parts Co. | Reduce -12.9% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHO Schwab Short-Term US Treas | Add +119.0% | 1.07% | +0.54 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 3.24% | +0.31 |
| LRCX Lam Research Corp. | Add +75.5% | 0.31% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +13.5% | 1.48% | +0.21 |
| CMI Cummins Inc. | Add +0.9% | 0.93% | +0.18 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.36% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 1.44% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.9% | 0.86% | +0.08 |
| ANET Arista Networks Inc. | Add +1720.0% | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +9.5% | 0.46% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +5.5% | 0.46% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +71.7% | 0.25% | +0.05 |
| GE General Electric | Add +176.5% | 0.07% | +0.05 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +19.4% | 0.28% | +0.03 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.97% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.94% | +0.03 |
| SLB SLB Ltd. | Add +717.2% | 0.03% | +0.03 |
| SMMD iShares Russell 2500 ETF | New | 0.02% | +0.02 |
| FTV Fortive Corp. | Add +3.0% | 0.15% | +0.01 |
| ALL Allstate Corp. | Add +7.3% | 0.05% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +20.5% | 0.02% | +0.00 |
| ACN Accenture PLC Class A | New | 0.00% | +0.00 |
| DHR Danaher Corp. | Add +8.8% | 0.18% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.45% | −0.00 |
| BKNG Booking Holdings Inc. | Add +0.5% | 0.36% | −0.01 |
| MDT Medtronic PLC | Add +6.9% | 0.10% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.5% | 0.29% | −0.01 |
| AMT American Tower Corp. | Add +1.2% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Add +12.4% | 0.22% | −0.02 |
| ADBE Adobe Inc. | Add +0.9% | 0.17% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 0.69% | −0.05 |
| CRM Salesforce Inc. | Add +10.2% | 0.45% | −0.08 |
| RTX RTX Corp. | Add +0.8% | 0.85% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Add +0.6% | 0.97% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Add +0.9% | 1.75% | −0.14 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.73% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $186.2M | IEFA, AAPL, IJH, GOOGL, IEMG |
| Q1 2026 | 223 | $172.0M | IEFA, AAPL, IJH, GOOGL, MSFT |
| Q4 2025 | 249 | $168.1M | IEFA, AAPL, MSFT, GOOGL, IJH |
| Q3 2025 | 224 | $160.2M | IEFA, MSFT, AAPL, IJH, GOOGL |
| Q2 2025 | 229 | $142.2M | IEFA, MSFT, IJH, AAPL, IEMG |
| Q1 2025 | 237 | $128.3M | IEFA, AAPL, IJH, MSFT, IVV |
| Q4 2024 | 266 | $130.9M | IEFA, IJH, AAPL, MSFT, IVV |