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South Plains Financial, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001163668
Lubbock 5219 City Bank Parkway
Zip Code: 79407-3544
Latest Portfolio Value
$186.19 M
+8.28%
Total Holdings
209
-15
Latest Report Date
Q2 2026
Top 10 Concentration
36.81%

South Plains Financial, Inc. — Portfolio Overview & Company Profile

South Plains Financial, Inc. (CIK: 0001163668) is a financial institution headquartered at 5219 City Bank Parkway, , Lubbock, Texas 79407-3544. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $186.19 M, comprising 209 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 36.8%. Quarterly turnover: 3.2%. ▲ 4 new, +37 added, −74 reduced, ×19 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+8.28%
$186.19 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
-37.96%
$3,326 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
159,029 $15.36 M 8.25% ▼ 353 Reduce -0.2%
27,212 $7.87 M 4.23% ▼ 273 Reduce -1.0%
95,123 $7.33 M 3.94% ▼ 1,482 Reduce -1.5%
19,207 $6.86 M 3.69% ▼ 369 Reduce -1.9%
72,725 $6.02 M 3.24% ▲ 670 Add 0.9%
29,923 $5.99 M 3.22% ▼ 1,128 Reduce -3.6%
14,926 $5.57 M 2.99% ▼ 25 Reduce -0.2%
7,083 $5.3 M 2.85% ▼ 51 Reduce -0.7%
19,310 $4.6 M 2.47% ▼ 358 Reduce -1.8%
9,577 $3.62 M 1.94% ▼ 72 Reduce -0.8%

Historical Portfolio Charts