We are live on
!
Find out more
SPF
South Plains Financial Portfolio holdings
AUM
$172M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.68M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
Microsoft
MSFT
|
+$4.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$27.5B
| $4.59K | ﹤0.01% |
+80
| New | +$4.56K |
|
227
HCA Healthcare
HCA
$89.5B
| $4.5K | ﹤0.01% |
+15
| New | +$5.24K |
|
228
Cintas
CTAS
$81.3B
| $4.38K | ﹤0.01% |
+24
| New | +$5.05K |
|
229
Intel
INTC
$513B
| $4.25K | ﹤0.01% |
+212
| New | +$4.78K |
|
230
Cognizant
CTSH
$26B
| $4.23K | ﹤0.01% |
+55
| New | +$4.3K |
|
231
FedEx
FDX
$75.4B
| $4.22K | ﹤0.01% |
+15
| New | +$4.19K |
|
232
Abbott
ABT
$187B
| $4.18K | ﹤0.01% |
+37
| New | +$4.28K |
|
233
Keysight
KEYS
$58.3B
| $4.18K | ﹤0.01% |
+26
| New | +$4.19K |
|
234
Monolithic Power Systems
MPWR
$68.9B
| $4.14K | ﹤0.01% |
+7
| New | +$5.07K |
|
235
Sherwin-Williams
SHW
$89.8B
| $4.08K | ﹤0.01% |
+12
| New | +$4.48K |
|
236
Entegris
ENTG
$23.2B
| $4.06K | ﹤0.01% |
+41
| New | +$4.32K |
|
237
Healthpeak Properties
DOC
$14.8B
| $4.05K | ﹤0.01% |
+200
| New | +$4.33K |
|
238
Agilent Technologies
A
$41.2B
| $3.9K | ﹤0.01% |
+29
| New | +$3.97K |
|
239
CF Industries
CF
$17.3B
| $3.84K | ﹤0.01% |
+45
| New | +$3.89K |
|
240
lululemon athletica
LULU
$14.6B
| $3.82K | ﹤0.01% |
+10
| New | +$3.27K |
|
|
SF
241
Stifel
SF
$12.6B
| $3.82K | ﹤0.01% |
+54
| New | +$3.85K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $3.71K | ﹤0.01% |
+11
| New | +$3.69K |
|
243
Corteva
CTVA
$51.3B
| $3.59K | ﹤0.01% |
+63
| New | +$3.73K |
|
244
Church & Dwight Co
CHD
$24.5B
| $3.56K | ﹤0.01% |
+34
| New | +$3.59K |
|
245
Textron
TXT
$15.4B
| $3.52K | ﹤0.01% |
+46
| New | +$3.85K |
|
246
Allstate
ALL
$67.5B
| $3.47K | ﹤0.01% |
+18
| New | +$3.49K |
|
247
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $3.44K | ﹤0.01% |
+125
| New | +$3.58K |
|
248
Goldman Sachs
GS
$303B
| $3.44K | ﹤0.01% |
+6
| New | +$3.35K |
|
249
ITT
ITT
$19.1B
| $3.43K | ﹤0.01% |
+24
| New | +$3.59K |
|
250
Hasbro
HAS
$13.2B
| $3.35K | ﹤0.01% |
+60
| New | +$3.92K |
|
Similar funds
BIA
AIM
CRFG
TA
GWCM
MACM
BAM
RPSM
South Plains Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for South Plains Financial, which disclosed 267 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 136,538 shares worth $9.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- South Plains Financial's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 136,538 shares worth $9.6M.
- South Plains Financial's ten largest holdings make up 34% of its $131M portfolio in Q4 2024.
- South Plains Financial disclosed 267 positions in Q4 2024, its first 13F filing on record.
Based on South Plains Financial's 13F filing for Q4 2024, filed 14 Feb 2025.