Portfolio (Quarterly) Guide ↗

SOUTH PLAINS FINANCIAL, INC.

· CIK 0001163668

13F Portfolio $186M AUM 298 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 34 Added 66 Reduced 19 Exited

Page 1 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IEMG	ISHARES INC	—	72,725.0	$6.0M	3.24%	+670.0	+0.9%	$82.84	-1.2%
2	VGSH	VANGUARD SCOTTSDALE FDS	—	55,828.0	$3.2M	1.75%	+510.0	+0.9%	$58.20	-0.3%
3	JPM	JPMORGAN CHASE & CO	Financial Services	8,399.0	$2.7M	1.48%	+999.0	+13.5%	$327.32	+9.3%
4	IJR	ISHARES TR	—	18,131.0	$2.7M	1.44%	+474.0	+2.7%	$148.31	-1.8%
5	VO	VANGUARD INDEX FDS	—	26,116.0	$2.1M	1.13%	+18K	+236.2%	$80.56	+2.4%
6	SCHO	SCHWAB STRATEGIC TR	—	82,202.0	$2.0M	1.06%	+45K	+119.0%	$24.13	-0.2%
7	META	META PLATFORMS INC	Communication Services	3,211.0	$1.8M	0.97%	+381.0	+13.5%	$563.27	+2.6%
8	VGIT	VANGUARD SCOTTSDALE FDS	—	30,652.0	$1.8M	0.97%	+190.0	+0.6%	$58.97	-1.2%
9	CMI	CUMMINS INC	Industrials	2,434.0	$1.7M	0.93%	+23.0	+0.9%	$713.21	-20.8%
10	—	BERKSHIRE HATHAWAY INC DEL	—	3,197.0	$1.6M	0.86%	+415.0	+14.9%	$500.38	—
11	RTX	RTX CORPORATION	Industrials	8,369.0	$1.6M	0.85%	+66.0	+0.8%	$189.73	+11.6%
12	XOM	EXXON MOBIL CORP	Energy	9,915.0	$1.4M	0.73%	+195.0	+2.0%	$136.72	+14.6%
13	AGG	ISHARES TR	—	13,009.0	$1.3M	0.69%	+201.0	+1.6%	$98.98	-1.5%
14	IBM	INTERNATIONAL BUSINESS MACHS	Technology	3,046.0	$857K	0.46%	+264.0	+9.5%	$281.20	-16.2%
15	AVEM	AMERICAN CENTY ETF TR	—	8,783.0	$847K	0.46%	+454.0	+5.5%	$96.49	-1.8%
16	CRM	SALESFORCE INC	Technology	5,341.0	$837K	0.45%	+494.0	+10.2%	$156.65	+63.4%
17	IWF	ISHARES TR	—	6,116.0	$759K	0.41%	+5K	+300.0%	$124.17	-1.1%
18	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	3,742.0	$667K	0.36%	+4K	+2411.4%	$178.24	+15.4%
19	LRCX	LAM RESEARCH CORP	Technology	1,330.0	$576K	0.31%	+572.0	+75.5%	$433.32	-30.3%
20	SPSB	SPDR SERIES TRUST	—	17,706.0	$531K	0.28%	+590.0	+3.5%	$30.00	-0.3%

Page 1 of 2 · 34 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.9%

Financial Services 14.3%

Industrials 11.5%

Consumer Cyclical 9.5%

Communication Services 9.3%

Healthcare 9.2%

Consumer Defensive 5.1%

Energy 3.7%

Real Estate 1.4%

Utilities 1.3%