Filed: 2/13/2026ACC: 0001140361-26-005430
📋 What this filing means
SOUTH PLAINS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $168.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$168.13M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COMMON STOCK$116.61M69.4%
ETF - INTERNATIONAL EQUITY$19.02M11.3%
ETF - FIXED INCOME$10.43M6.2%
ETF - LARGE CAP$9.72M5.8%
ETF - MID CAP$6.40M3.8%
ETF - SMALL CAP$3.10M1.8%
ETF - ALTERNATIVE INVESTMENTS$2.63M1.6%
Portfolio Concentration
Top 3$27.08M16.1%
4–10$34.49M20.5%
11–25$30.29M18.0%
Rest$76.27M45.4%
Top 3 weight
16.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.23M
shares
% of voting shares90.6%
Shared
Joint voting authority
2.32K
shares
% of voting shares0.2%
None
No voting authority
125.13K
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole1
Shared0
Other249
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings250
Rows:
ISHARES TR
DFNDShares143.38K
TypeSH
Market value$12.83M
7.63%
Sole
138.70K
Shared
0.00
None
4.68K
APPLE INC
DFNDShares27.71K
TypeSH
Market value$7.53M
4.48%
Sole
25.72K
Shared
0.00
None
1.99K
MICROSOFT CORP
DFNDShares13.90K
TypeSH
Market value$6.72M
4.00%
Sole
12.74K
Shared
0.00
None
1.16K
ALPHABET INC
DFNDShares20.77K
TypeSH
Market value$6.50M
3.87%
Sole
20.47K
Shared
0.00
None
300.00
ISHARES TR
DFNDShares94.16K
TypeSH
Market value$6.21M
3.70%
Sole
68.30K
Shared
945.00
None
24.91K
NVIDIA CORPORATION
DFNDShares29.55K
TypeSH
Market value$5.51M
3.28%
Sole
29.25K
Shared
0.00
None
300.00
ISHARES TR
DFNDShares6.82K
TypeSH
Market value$4.67M
2.78%
Sole
6.52K
Shared
177.00
None
123.00
AMAZON COM INC
DFNDShares18.98K
TypeSH
Market value$4.38M
2.61%
Sole
18.58K
Shared
0.00
None
400.00
ISHARES INC
DFNDShares60.18K
TypeSH
Market value$4.05M
2.41%
Sole
59K
Shared
0.00
None
1.19K
VANGUARD SCOTTSDALE FDS
DFNDShares53.92K
TypeSH
Market value$3.17M
1.88%
Sole
47.75K
Shared
344.00
None
5.83K
ISHARES TR
DFNDShares31.99K
TypeSH
Market value$3.07M
1.83%
Sole
18.13K
Shared
0.00
None
13.86K
BROADCOM INC
DFNDShares7.65K
TypeSH
Market value$2.65M
1.57%
Sole
7.15K
Shared
0.00
None
500.00
VISA INC
DFNDShares6.74K
TypeSH
Market value$2.36M
1.41%
Sole
6.69K
Shared
0.00
None
50.00
JPMORGAN CHASE & CO.
DFNDShares7.11K
TypeSH
Market value$2.29M
1.36%
Sole
5.95K
Shared
0.00
None
1.16K
VANGUARD INDEX FDS
DFNDShares7.63K
TypeSH
Market value$2.21M
1.32%
Sole
7.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares34.08K
TypeSH
Market value$2.04M
1.21%
Sole
32.43K
Shared
646.00
None
1.01K
VANGUARD INTL EQUITY INDEX F
DFNDShares37.19K
TypeSH
Market value$2.00M
1.19%
Sole
30.83K
Shared
0.00
None
6.36K
ISHARES TR
DFNDShares15.43K
TypeSH
Market value$1.85M
1.10%
Sole
8.48K
Shared
0.00
None
6.95K
TESLA INC
DFNDShares3.96K
TypeSH
Market value$1.78M
1.06%
Sole
3.94K
Shared
0.00
None
20.00
JOHNSON & JOHNSON
DFNDShares8.54K
TypeSH
Market value$1.77M
1.05%
Sole
7.78K
Shared
0.00
None
755.00
META PLATFORMS INC
DFNDShares2.61K
TypeSH
Market value$1.72M
1.03%
Sole
2.59K
Shared
0.00
None
20.00
ISHARES TR
DFNDShares13.37K
TypeSH
Market value$1.65M
0.98%
Sole
13.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares18.59K
TypeSH
Market value$1.64M
0.98%
Sole
15.69K
Shared
0.00
None
2.89K
MERCK & CO INC
DFNDShares15.54K
TypeSH
Market value$1.64M
0.97%
Sole
15.46K
Shared
0.00
None
75.00
WALMART INC
DFNDShares14.40K
TypeSH
Market value$1.60M
0.95%
Sole
14.15K
Shared
0.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF - INTERNATIONAL EQUITY | 143.38K | SH | $12.83M 7.63% | 138.70K | 0.00 | 4.68K |
APPLE INCDFND | COMMON STOCK | 27.71K | SH | $7.53M 4.48% | 25.72K | 0.00 | 1.99K |
MICROSOFT CORPDFND | COMMON STOCK | 13.90K | SH | $6.72M 4.00% | 12.74K | 0.00 | 1.16K |
ALPHABET INCDFND | COMMON STOCK | 20.77K | SH | $6.50M 3.87% | 20.47K | 0.00 | 300.00 |
ISHARES TRDFND | ETF - MID CAP | 94.16K | SH | $6.21M 3.70% | 68.30K | 945.00 | 24.91K |
NVIDIA CORPORATIONDFND | COMMON STOCK | 29.55K | SH | $5.51M 3.28% | 29.25K | 0.00 | 300.00 |
ISHARES TRDFND | ETF - LARGE CAP | 6.82K | SH | $4.67M 2.78% | 6.52K | 177.00 | 123.00 |
AMAZON COM INCDFND | COMMON STOCK | 18.98K | SH | $4.38M 2.61% | 18.58K | 0.00 | 400.00 |
ISHARES INCDFND | COMMON STOCK | 60.18K | SH | $4.05M 2.41% | 59K | 0.00 | 1.19K |
VANGUARD SCOTTSDALE FDSDFND | ETF - FIXED INCOME | 53.92K | SH | $3.17M 1.88% | 47.75K | 344.00 | 5.83K |
ISHARES TRDFND | ETF - INTERNATIONAL EQUITY | 31.99K | SH | $3.07M 1.83% | 18.13K | 0.00 | 13.86K |
BROADCOM INCDFND | COMMON STOCK | 7.65K | SH | $2.65M 1.57% | 7.15K | 0.00 | 500.00 |
VISA INCDFND | COMMON STOCK | 6.74K | SH | $2.36M 1.41% | 6.69K | 0.00 | 50.00 |
JPMORGAN CHASE & CO.DFND | COMMON STOCK | 7.11K | SH | $2.29M 1.36% | 5.95K | 0.00 | 1.16K |
VANGUARD INDEX FDSDFND | COMMON STOCK | 7.63K | SH | $2.21M 1.32% | 7.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | ETF - FIXED INCOME | 34.08K | SH | $2.04M 1.21% | 32.43K | 646.00 | 1.01K |
VANGUARD INTL EQUITY INDEX FDFND | ETF - INTERNATIONAL EQUITY | 37.19K | SH | $2.00M 1.19% | 30.83K | 0.00 | 6.36K |
ISHARES TRDFND | ETF - SMALL CAP | 15.43K | SH | $1.85M 1.10% | 8.48K | 0.00 | 6.95K |
TESLA INCDFND | COMMON STOCK | 3.96K | SH | $1.78M 1.06% | 3.94K | 0.00 | 20.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 8.54K | SH | $1.77M 1.05% | 7.78K | 0.00 | 755.00 |
META PLATFORMS INCDFND | COMMON STOCK | 2.61K | SH | $1.72M 1.03% | 2.59K | 0.00 | 20.00 |
ISHARES TRDFND | ETF - LARGE CAP | 13.37K | SH | $1.65M 0.98% | 13.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | ETF - ALTERNATIVE INVESTMENTS | 18.59K | SH | $1.64M 0.98% | 15.69K | 0.00 | 2.89K |
MERCK & CO INCDFND | COMMON STOCK | 15.54K | SH | $1.64M 0.97% | 15.46K | 0.00 | 75.00 |
WALMART INCDFND | COMMON STOCK | 14.40K | SH | $1.60M 0.95% | 14.15K | 0.00 | 250.00 |
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