Arkolith/Funds/South Plains Financial, Inc.

South Plains Financial, Inc.

CIK 1163668
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

South Plains Financial, Inc. holds a diversified book of 209 reported positions worth $186.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Linde PLC and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.3%
+15.4%/yr · since Feb '25
Their reported book
+26.3%
held from quarter-end
S&P 500
+27.5%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
South Plains Financial, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning South Plains Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

59% mapped to company sectors

ETFs / funds
39%
Information Technology
25%
Financials
9%
Industrials
8%
Consumer Discretionary
7%
Health Care
5%
Energy
2%
Materials
1%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as South Plains Financial, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
Swiss Re Ltd51 / 80$1.1B
Hoffman, Alan N Investment Management8 / 80$160.9M
Prospect Hill Management, LLC9 / 80$242.5M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ardent Capital Management, Inc.24 / 80$214.7M
Planning Project LLC11 / 80$444.0M
Draper Asset Management, LLC8 / 80$170.5M

Ranked by the share of each fund's own book sitting in the names it shares with South Plains Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

209 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
ETF - INTERNATIONAL EQUITY
$15.4M159.0K
8.2%
−0.2%
Reduced · −353 sh
2Apple Inc
COMMON STOCK
$7.9M27.2K
4.2%
−1.0%
Reduced · −273 sh
3Ishares TR
ETF - MID CAP
$7.3M95.1K
3.9%
−1.5%
Reduced · −1K sh
4Alphabet Inc
COMMON STOCK
$6.9M19.2K
3.7%
−1.9%
Reduced · −369 sh
5Ishares Inc
ETF - INTERNATIONAL EQUITY
$6.0M72.7K
3.2%
+0.9%
Added · +670 sh
6Nvidia Corporation
COMMON STOCK
$6.0M29.9K
3.2%
−3.6%
Reduced · −1K sh
7Microsoft Corp
COMMON STOCK
$5.6M14.9K
3.0%
−0.2%
Reduced · −25 sh
8Ishares TR
ETF - LARGE CAP
$5.3M7.1K
2.8%
−0.7%
Reduced · −51 sh
9Amazon Com Inc
COMMON STOCK
$4.6M19.3K
2.5%
−1.8%
Reduced · −358 sh
10Broadcom Inc
COMMON STOCK
$3.6M9.6K
1.9%
−0.7%
Reduced · −72 sh
11Ishares TR
ETF - INTERNATIONAL EQUITY
$3.4M32.3K
1.8%
−0.1%
Reduced · −21 sh
12Vanguard Scottsdale FDS
ETF - FIXED INCOME
$3.2M55.8K
1.7%
+0.9%
Added · +510 sh
13JPMorgan Chase & Co
COMMON STOCK
$2.7M8.4K
1.5%
+14%
Added · +999 sh
14Vanguard BD Index FDS
ETF - FIXED INCOME
$2.7M37.3K
1.5%
−0.7%
Reduced · −262 sh
15Ishares TR
ETF - SMALL CAP
$2.7M18.1K
1.4%
+2.7%
Added · +474 sh
16Marvell Technology Inc
COMMON STOCK
$2.6M8.7K
1.4%
−0.5%
Reduced · −40 sh
17Caterpillar Inc
COMMON STOCK
$2.4M2.2K
1.3%
−3.2%
Reduced · −74 sh
18Visa Inc
COMMON STOCK
$2.3M6.7K
1.2%
−2.2%
Reduced · −151 sh
19Vanguard Intl Equity Index F
ETF - INTERNATIONAL EQUITY
$2.2M36.5K
1.2%
−1.1%
Reduced · −420 sh
20Vanguard Index FDS
ETF - MID CAP
$2.1M26.1K
1.1%
+236%
Added · +18K sh
21Merck & Co Inc
COMMON STOCK
$2.0M15.6K
1.1%
−1.7%
Reduced · −267 sh
22Schwab Strategic TR
ETF - FIXED INCOME
$2.0M82.2K
1.1%
+119%
Added · +45K sh
23Johnson & Johnson
COMMON STOCK
$1.9M7.4K
1.0%
−0.8%
Reduced · −62 sh
24Ishares TR
ETF - LARGE CAP
$1.8M13.4K
1.0%
Held
25Meta Platforms Inc
COMMON STOCK
$1.8M3.2K
1.0%
+13%
Added · +381 sh
26Vanguard Scottsdale FDS
ETF - FIXED INCOME
$1.8M30.7K
1.0%
+0.6%
Added · +190 sh
27Tesla Inc
COMMON STOCK
$1.8M4.2K
1.0%
−2.0%
Reduced · −87 sh
28Vanguard Tax-Managed FDS
ETF - INTERNATIONAL EQUITY
$1.7M24.5K
0.9%
+0.1%
Added · +36 sh
29Cummins Inc
COMMON STOCK
$1.7M2.4K
0.9%
+0.9%
Added · +23 sh
30Palo Alto Networks Inc
COMMON STOCK
$1.6M4.8K
0.9%
−0.4%
Reduced · −20 sh
31Walmart Inc
COMMON STOCK
$1.6M14.3K
0.9%
−3.4%
Reduced · −501 sh
32Morgan Stanley
COMMON STOCK
$1.6M7.7K
0.9%
−1.1%
Reduced · −86 sh
33Berkshire Hathaway Inc Del
COMMON STOCK
$1.6M3.2K
0.9%
+15%
Added · +415 sh
34Abbvie Inc
COMMON STOCK
$1.6M6.3K
0.9%
−2.4%
Reduced · −158 sh
35Ishares TR
ETF - LARGE CAP
$1.6M7.0K
0.9%
Held
36RTX Corporation
COMMON STOCK
$1.6M8.4K
0.9%
+0.8%
Added · +66 sh
37Ishares TR
ETF - FIXED INCOME
$1.5M31.5K
0.8%
Held
38Eaton Corp PLC
COMMON STOCK
$1.5M3.4K
0.8%
−2.8%
Reduced · −100 sh
39Procter & Gamble Co
COMMON STOCK
$1.4M9.6K
0.8%
−2.1%
Reduced · −205 sh
40Exxon Mobil Corp
COMMON STOCK
$1.4M9.9K
0.7%
+2.0%
Added · +195 sh
41Ishares TR
ETF - FIXED INCOME
$1.3M13.0K
0.7%
+1.6%
Added · +201 sh
42Pepsico Inc
COMMON STOCK
$1.3M9.5K
0.7%
−2.5%
Reduced · −245 sh
43General Dynamics Corp
COMMON STOCK
$1.3M3.6K
0.7%
Held
44Thermo Fisher Scientific Inc
COMMON STOCK
$1.3M2.5K
0.7%
−0.2%
Reduced · −6 sh
45Cadence Design System Inc
COMMON STOCK
$1.3M3.3K
0.7%
−1.8%
Reduced · −60 sh
46Cisco Sys Inc
COMMON STOCK
$1.2M10.5K
0.7%
−1.7%
Reduced · −178 sh
47Deere & Co
COMMON STOCK
$1.2M1.9K
0.7%
−2.1%
Reduced · −41 sh
48PNC Finl Svcs Group Inc
COMMON STOCK
$1.2M5.0K
0.7%
−2.7%
Reduced · −139 sh
49Chevron Corporation
COMMON STOCK
$1.2M7.3K
0.7%
−1.6%
Reduced · −121 sh
50Vanguard Index FDS
ETF - LARGE CAP
$1.2M12.3K
0.6%
−32%
Reduced · −6K sh
Showing 50 of 209 positions
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Filing history

As-of date vs the date the SEC received each filing

$186.2M · Q2 2026Q4 2024 · $130.9MQ2 2026 · $186.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d298$186.2M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d311$172.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d344$168.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d320$160.2M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d321$142.2M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d324$128.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d353$130.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.