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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
+$903K
Cap. Flow %
0.7%
Top 10 Hldgs %
33.54%
Holding
276
New
9
Increased
71
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$404K
2
AAPL icon
Apple
AAPL
+$322K
3
MRVL icon
Marvell Technology
MRVL
+$303K
4
AMZN icon
Amazon
AMZN
+$232K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$535K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$412K
3
UNH icon
UnitedHealth
UNH
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$219K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
226
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.46K ﹤0.01%
125
– –
A icon
227
Agilent Technologies
A
$41.2B
$3.39K ﹤0.01%
29
– –
TXT icon
228
Textron
TXT
$15.4B
$3.32K ﹤0.01%
46
– –
ITT icon
229
ITT
ITT
$19.1B
$3.1K ﹤0.01%
24
– –
COO icon
230
Cooper Companies
COO
$14.5B
$3.04K ﹤0.01%
36
– –
GLW icon
231
Corning
GLW
$143B
$2.93K ﹤0.01%
+64
New +$3.16K
HBAN icon
232
Huntington Bancshares
HBAN
$35.5B
$2.43K ﹤0.01%
+162
New +$2.61K
DUK icon
233
Duke Energy
DUK
$97.3B
$2.32K ﹤0.01%
19
-130
-87% -$14.8K
BTI icon
234
British American Tobacco
BTI
$128B
$2.27K ﹤0.01%
55
-212
-79% -$8.33K
CRL icon
235
Charles River Laboratories
CRL
$12.8B
$2.26K ﹤0.01%
15
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$2.15K ﹤0.01%
19
– –
HSIC icon
237
Henry Schein
HSIC
$9.82B
$1.92K ﹤0.01%
28
– –
LUMN icon
238
Lumen
LUMN
$6.44B
$344 ﹤0.01%
88
– –
AMGN icon
239
Amgen
AMGN
$222B
– –
-141
Closed -$36.7K
BANC icon
240
Banc of California
BANC
$2.97B
– –
-160
Closed -$2.47K
BHP icon
241
BHP
BHP
$230B
– –
-61
Closed -$2.98K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
– –
-366
Closed -$20.7K
CLDT
243
Chatham Lodging
CLDT
$586M
– –
-1,255
Closed -$11.2K
CMC icon
244
Commercial Metals
CMC
$8.31B
– –
-1,465
Closed -$72.6K
COLB icon
245
Columbia Banking Systems
COLB
$8.84B
– –
-333
Closed -$8.99K
D icon
246
Dominion Energy
D
$59.3B
– –
-295
Closed -$15.9K
ENTG icon
247
Entegris
ENTG
$23.2B
– –
-41
Closed -$4.06K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-8,067
Closed -$65.9K
GILD icon
249
Gilead Sciences
GILD
$165B
– –
-155
Closed -$14.3K
GSK icon
250
GSK
GSK
$106B
– –
-136
Closed -$4.6K
8 9
10
11 12

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

South Plains Financial's Q1 2025 Portfolio in Review

As of Q1 2025, South Plains Financial held 276 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Plains Financial's Q1 2025 filing shows 9 new, 71 increased, 62 reduced and 38 closed positions. Its largest new stake was Marvell Technology: 3,119 shares worth $192K. The largest sale was Southern Company, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • South Plains Financial's largest Q1 2025 buy was Marvell Technology: 3,119 shares worth $192K.
  • South Plains Financial added most to Microsoft in Q1 2025, an estimated $404K increase.
  • South Plains Financial's biggest Q1 2025 reduction was Southern Company, cutting an estimated $535K.
  • South Plains Financial fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $412K.
  • South Plains Financial's ten largest holdings make up 34% of its $128M portfolio in Q1 2025.
  • South Plains Financial opened 9 new positions and closed 38 in Q1 2025.
  • South Plains Financial's portfolio value fell 2% quarter-over-quarter to $128M.

Based on South Plains Financial's 13F filing for Q1 2025, filed 14 May 2025.