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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
+9.43%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$492K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K
4
MRVL icon
Marvell Technology
MRVL
+$325K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$682K
3
J icon
Jacobs Solutions
J
+$541K
4
SO icon
Southern Company
SO
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
226
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.59K ﹤0.01%
125
– –
COO icon
227
Cooper Companies
COO
$14.5B
$2.56K ﹤0.01%
36
– –
CRL icon
228
Charles River Laboratories
CRL
$12.8B
$2.27K ﹤0.01%
15
– –
HSIC icon
229
Henry Schein
HSIC
$9.82B
$2.04K ﹤0.01%
28
– –
LUMN icon
230
Lumen
LUMN
$6.44B
$385 ﹤0.01%
88
– –
BDJ icon
231
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-9,728
Closed -$83.7K
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-7,159
Closed -$102K
F icon
233
Ford
F
$55.7B
– –
-373
Closed -$3.74K
FFA
234
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-5,324
Closed -$103K
NKE icon
235
Nike
NKE
$61.9B
– –
-125
Closed -$7.93K
NLY icon
236
Annaly Capital Management
NLY
$17.4B
– –
-1,250
Closed -$25.4K
SPXX icon
237
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-2,500
Closed -$42.2K
T icon
238
AT&T
T
$163B
– –
-3,198
Closed -$90.4K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-200
Closed -$9.26K
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
– –
-19
Closed -$2.15K
6 7 8 9
10

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 Q2 2025 Portfolio in Review

As of Q2 2025, South Plains Financial held 240 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Plains Financial's Q2 2025 filing shows 2 new, 93 increased, 44 reduced and 10 closed positions. Its largest new stake was Blackstone: 1,173 shares worth $175K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • South Plains Financial's largest Q2 2025 buy was Blackstone: 1,173 shares worth $175K.
  • South Plains Financial added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $1.23M increase.
  • South Plains Financial's biggest Q2 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.14M.
  • South Plains Financial fully exited First Trust Enhanced Equity Income Fund in Q2 2025, selling an estimated $103K.
  • South Plains Financial's ten largest holdings make up 36% of its $142M portfolio in Q2 2025.
  • South Plains Financial opened 2 new positions and closed 10 in Q2 2025.
  • South Plains Financial's portfolio value rose 11% quarter-over-quarter to $142M.

Based on South Plains Financial's 13F filing for Q2 2025, filed 12 Aug 2025.