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 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as South Plains Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 51 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 9 / 80 | $242.5M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 24 / 80 | $214.7M |
| Planning Project LLC | 11 / 80 | $444.0M |
| Draper Asset Management, LLC | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ETF - INTERNATIONAL EQUITY | $15.4M | 159.0K | 8.2% | ▼−0.2% Reduced · −353 sh | |
| 2 | Apple Inc COMMON STOCK | $7.9M | 27.2K | 4.2% | ▼−1.0% Reduced · −273 sh | |
| 3 | Ishares TR ETF - MID CAP | $7.3M | 95.1K | 3.9% | ▼−1.5% Reduced · −1K sh | |
| 4 | Alphabet Inc COMMON STOCK | $6.9M | 19.2K | 3.7% | ▼−1.9% Reduced · −369 sh | |
| 5 | Ishares Inc ETF - INTERNATIONAL EQUITY | $6.0M | 72.7K | 3.2% | ▲+0.9% Added · +670 sh | |
| 6 | Nvidia Corporation COMMON STOCK | $6.0M | 29.9K | 3.2% | ▼−3.6% Reduced · −1K sh | |
| 7 | Microsoft Corp COMMON STOCK | $5.6M | 14.9K | 3.0% | ▼−0.2% Reduced · −25 sh | |
| 8 | Ishares TR ETF - LARGE CAP | $5.3M | 7.1K | 2.8% | ▼−0.7% Reduced · −51 sh | |
| 9 | Amazon Com Inc COMMON STOCK | $4.6M | 19.3K | 2.5% | ▼−1.8% Reduced · −358 sh | |
| 10 | Broadcom Inc COMMON STOCK | $3.6M | 9.6K | 1.9% | ▼−0.7% Reduced · −72 sh | |
| 11 | Ishares TR ETF - INTERNATIONAL EQUITY | $3.4M | 32.3K | 1.8% | ▼−0.1% Reduced · −21 sh | |
| 12 | Vanguard Scottsdale FDS ETF - FIXED INCOME | $3.2M | 55.8K | 1.7% | ▲+0.9% Added · +510 sh | |
| 13 | JPMorgan Chase & Co COMMON STOCK | $2.7M | 8.4K | 1.5% | ▲+14% Added · +999 sh | |
| 14 | Vanguard BD Index FDS ETF - FIXED INCOME | $2.7M | 37.3K | 1.5% | ▼−0.7% Reduced · −262 sh | |
| 15 | Ishares TR ETF - SMALL CAP | $2.7M | 18.1K | 1.4% | ▲+2.7% Added · +474 sh | |
| 16 | Marvell Technology Inc COMMON STOCK | $2.6M | 8.7K | 1.4% | ▼−0.5% Reduced · −40 sh | |
| 17 | Caterpillar Inc COMMON STOCK | $2.4M | 2.2K | 1.3% | ▼−3.2% Reduced · −74 sh | |
| 18 | Visa Inc COMMON STOCK | $2.3M | 6.7K | 1.2% | ▼−2.2% Reduced · −151 sh | |
| 19 | Vanguard Intl Equity Index F ETF - INTERNATIONAL EQUITY | $2.2M | 36.5K | 1.2% | ▼−1.1% Reduced · −420 sh | |
| 20 | Vanguard Index FDS ETF - MID CAP | $2.1M | 26.1K | 1.1% | ▲+236% Added · +18K sh | |
| 21 | Merck & Co Inc COMMON STOCK | $2.0M | 15.6K | 1.1% | ▼−1.7% Reduced · −267 sh | |
| 22 | Schwab Strategic TR ETF - FIXED INCOME | $2.0M | 82.2K | 1.1% | ▲+119% Added · +45K sh | |
| 23 | Johnson & Johnson COMMON STOCK | $1.9M | 7.4K | 1.0% | ▼−0.8% Reduced · −62 sh | |
| 24 | Ishares TR ETF - LARGE CAP | $1.8M | 13.4K | 1.0% | —Held | |
| 25 | Meta Platforms Inc COMMON STOCK | $1.8M | 3.2K | 1.0% | ▲+13% Added · +381 sh | |
| 26 | Vanguard Scottsdale FDS ETF - FIXED INCOME | $1.8M | 30.7K | 1.0% | ▲+0.6% Added · +190 sh | |
| 27 | Tesla Inc COMMON STOCK | $1.8M | 4.2K | 1.0% | ▼−2.0% Reduced · −87 sh | |
| 28 | Vanguard Tax-Managed FDS ETF - INTERNATIONAL EQUITY | $1.7M | 24.5K | 0.9% | ▲+0.1% Added · +36 sh | |
| 29 | Cummins Inc COMMON STOCK | $1.7M | 2.4K | 0.9% | ▲+0.9% Added · +23 sh | |
| 30 | Palo Alto Networks Inc COMMON STOCK | $1.6M | 4.8K | 0.9% | ▼−0.4% Reduced · −20 sh | |
| 31 | Walmart Inc COMMON STOCK | $1.6M | 14.3K | 0.9% | ▼−3.4% Reduced · −501 sh | |
| 32 | Morgan Stanley COMMON STOCK | $1.6M | 7.7K | 0.9% | ▼−1.1% Reduced · −86 sh | |
| 33 | Berkshire Hathaway Inc Del COMMON STOCK | $1.6M | 3.2K | 0.9% | ▲+15% Added · +415 sh | |
| 34 | Abbvie Inc COMMON STOCK | $1.6M | 6.3K | 0.9% | ▼−2.4% Reduced · −158 sh | |
| 35 | Ishares TR ETF - LARGE CAP | $1.6M | 7.0K | 0.9% | —Held | |
| 36 | RTX Corporation COMMON STOCK | $1.6M | 8.4K | 0.9% | ▲+0.8% Added · +66 sh | |
| 37 | Ishares TR ETF - FIXED INCOME | $1.5M | 31.5K | 0.8% | —Held | |
| 38 | Eaton Corp PLC COMMON STOCK | $1.5M | 3.4K | 0.8% | ▼−2.8% Reduced · −100 sh | |
| 39 | Procter & Gamble Co COMMON STOCK | $1.4M | 9.6K | 0.8% | ▼−2.1% Reduced · −205 sh | |
| 40 | Exxon Mobil Corp COMMON STOCK | $1.4M | 9.9K | 0.7% | ▲+2.0% Added · +195 sh | |
| 41 | Ishares TR ETF - FIXED INCOME | $1.3M | 13.0K | 0.7% | ▲+1.6% Added · +201 sh | |
| 42 | Pepsico Inc COMMON STOCK | $1.3M | 9.5K | 0.7% | ▼−2.5% Reduced · −245 sh | |
| 43 | General Dynamics Corp COMMON STOCK | $1.3M | 3.6K | 0.7% | —Held | |
| 44 | Thermo Fisher Scientific Inc COMMON STOCK | $1.3M | 2.5K | 0.7% | ▼−0.2% Reduced · −6 sh | |
| 45 | Cadence Design System Inc COMMON STOCK | $1.3M | 3.3K | 0.7% | ▼−1.8% Reduced · −60 sh | |
| 46 | Cisco Sys Inc COMMON STOCK | $1.2M | 10.5K | 0.7% | ▼−1.7% Reduced · −178 sh | |
| 47 | Deere & Co COMMON STOCK | $1.2M | 1.9K | 0.7% | ▼−2.1% Reduced · −41 sh | |
| 48 | PNC Finl Svcs Group Inc COMMON STOCK | $1.2M | 5.0K | 0.7% | ▼−2.7% Reduced · −139 sh | |
| 49 | Chevron Corporation COMMON STOCK | $1.2M | 7.3K | 0.7% | ▼−1.6% Reduced · −121 sh | |
| 50 | Vanguard Index FDS ETF - LARGE CAP | $1.2M | 12.3K | 0.6% | ▼−32% Reduced · −6K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1163668/holdings"
Use Arkolith to show SOUTH PLAINS FINANCIAL, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 298 | $186.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 311 | $172.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 344 | $168.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 320 | $160.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 321 | $142.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 324 | $128.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 353 | $130.9M | 13F-HR |
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.