South Plains Financial
South Plains Financial reported 209 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IEFA (8.3%), AAPL (4.2%) and IJH (3.9%). Compared with Q1 2026, the fund added to IEMG, VGSH and JPM, trimmed IEFA, AAPL and IJH and sold out of SCHR, PYPL and PH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $15.4M | 8.3% | 159K | −353 (−0%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $7.9M | 4.2% | 27K | −273 (−1%) | 7 of 7 | |
| 3 |  IJH Ishares TR | $7.3M | 3.9% | 95K | −1,482 (−2%) | 7 of 7 | |
| 4 |  GOOGL Alphabet Inc | $6.9M | 3.7% | 19K | −369 (−2%) | 7 of 7 | |
| 5 |  IEMG Ishares Inc | $6M | 3.2% | 73K | +670 (+1%) | 7 of 7 | |
| 6 |  NVDA Nvidia Corporation | $6M | 3.2% | 30K | −1,128 (−4%) | 7 of 7 | |
| 7 |  MSFT Microsoft Corp | $5.6M | 3.0% | 15K | −25 (−0%) | 7 of 7 | |
| 8 |  IVV Ishares TR | $5.3M | 2.9% | 7,083 | −51 (−1%) | 7 of 7 | |
| 9 |  AMZN Amazon Com Inc | $4.6M | 2.5% | 19K | −358 (−2%) | 7 of 7 | |
| 10 |  AVGO Broadcom Inc | $3.6M | 1.9% | 9,577 | −72 (−1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.4M | 6,211 |
 SCHR Schwab Strategic TR | $812K | 33K |
 PYPL Paypal Hldgs Inc | $331K | 7,311 |
 PH Parker Hannifin Corp | $47K | 52 |
 AZN Astrazeneca PLC Ord | $37K | 188 |
🔒 Free account: see all 19.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →South Plains Financial 13F FAQ
What does South Plains Financial own?
South Plains Financial reported 209 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IEFA (8.3%), AAPL (4.2%) and IJH (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did South Plains Financial buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 37 added to, 73 trimmed and 19 sold out. It sold all of SCHR, PYPL and PH.
When will South Plains Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is South Plains Financial's portfolio worth?
The Q2 2026 filing reports $186M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.