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SPFI — SOUTH PLAINS FINANCIAL INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $163.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.43M | $61.64M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 726.22K | $28.18M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 400.67K | $17.43M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 397.74K | $17.14M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 143.25K | $6.17M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 116.86K | $5.04M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 99.12K | $4.27M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 64.27K | $2.77M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 63.94K | $2.75M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 55.10K | $2.37M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 42.79K | $1.84M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 42.42K | $1.83M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 26.62K | $1.15M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 26.41K | $1.14M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 25.50K | $1.10M | 0.00% | Add |
| Marshall Wace history | Q3 2022 | 35.18K | $969.00K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 21.36K | $920.17K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 19.33K | $832.83K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 16.61K | $715.60K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 15.74K | $677.99K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 15.33K | $660.44K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 13.15K | $566.66K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 12.82K | $552.18K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 11.80K | $508.32K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 9.90K | $426.54K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 9.26K | $398.88K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 6.50K | $272.31K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 5.04K | $217.28K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 5.16K | $216.16K | 0.00% | New |
| Manulife Financial history | Q2 2025 | 5.76K | $207.59K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 4.80K | $201.24K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.66K | $114.54K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 182 | $7.84K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 12.90K | $556 | 0.00% | Add |