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Portfolio (Quarterly) Guide ↗

SOUTH PLAINS FINANCIAL, INC.

· CIK 0001163668
13F Portfolio $172M AUM 311 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 90 Added 51 Reduced 37 Exited
Page 2 of 2  ·  37 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SHEL SHELL PLC Energy 318 $23K 0.01% SOLD
22 FE FIRSTENERGY CORP Utilities 517 $23K 0.01% SOLD
23 MMM 3M CO Industrials 85 $14K 0.01% SOLD
24 PPL PPL CORP Utilities 379 $13K 0.01% SOLD
25 ZION ZIONS BANCORPORATION N A Financial Services 200 $12K 0.01% SOLD
26 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 136 $7K 0.00% SOLD
27 KEYS KEYSIGHT TECHNOLOGIES INC Technology 26 $5K 0.00% SOLD
28 ROP ROPER TECHNOLOGIES INC Industrials 11 $5K 0.00% SOLD
29 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 55 $5K 0.00% SOLD
30 TXT TEXTRON INC Industrials 46 $4K 0.00% SOLD
31 A AGILENT TECHNOLOGIES INC Healthcare 29 $4K 0.00% SOLD
32 CF CF INDS HLDGS INC Basic Materials 45 $3K 0.00% SOLD
33 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 9 $3K 0.00% SOLD
34 CRL CHARLES RIV LABS INTL INC Healthcare 15 $3K 0.00% SOLD
35 COOPER COS INC 36 $3K 0.00% SOLD
36 HSIC HENRY SCHEIN INC Healthcare 28 $2K 0.00% SOLD
37 LUMN LUMEN TECHNOLOGIES INC Communication Services 88 $683.0 SOLD
Page 2 of 2  ·  37 positions
Sector Allocation
Technology 29.3%
Financial Services 14.2%
Industrials 12.2%
Healthcare 9.8%
Communication Services 9.5%
Consumer Cyclical 9.5%
Consumer Defensive 5.9%
Energy 5.2%
Utilities 1.5%
Real Estate 1.5%