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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
+8%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$18M
Cap. Flow
+$7.93M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.55%
Holding
234
New
4
Increased
86
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$663K
2
AVGO icon
Broadcom
AVGO
+$648K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$565K
4
MSFT icon
Microsoft
MSFT
+$536K
5
CRM icon
Salesforce
CRM
+$490K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$441K
3
AMAT icon
Applied Materials
AMAT
+$329K
4
ACN icon
Accenture
ACN
+$255K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 8.99%
3 Industrials 6.18%
4 Consumer Discretionary 5.8%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
– –
-11
Closed -$3.86K
ATO icon
227
Atmos Energy
ATO
$28.8B
– –
-332
Closed -$51.2K
BTI icon
228
British American Tobacco
BTI
$128B
– –
-193
Closed -$9.13K
CVS icon
229
CVS Health
CVS
$122B
– –
-170
Closed -$11.7K
DOC icon
230
Healthpeak Properties
DOC
$14.8B
– –
-200
Closed -$3.5K
DVN icon
231
Devon Energy
DVN
$47.3B
– –
-500
Closed -$15.9K
HES
232
DELISTED
Hess
HES
– –
-39
Closed -$5.4K
MAA icon
233
Mid-America Apartment Communities
MAA
$15.7B
– –
-30
Closed -$4.44K
AMTM
234
Amentum Holdings
AMTM
$6.05B
– –
-136
Closed -$3.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, South Plains Financial held 234 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Plains Financial deployed $7.93M of net new capital in Q3 2025, opening 4 new positions and adding to 86 existing holdings. Its largest new stake was Eli Lilly: 421 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $731K trimmed.

  • South Plains Financial's largest Q3 2025 buy was Eli Lilly: 421 shares worth $321K.
  • South Plains Financial added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $663K increase.
  • South Plains Financial's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $731K.
  • South Plains Financial fully exited Atmos Energy in Q3 2025, selling an estimated $51.2K.
  • South Plains Financial's ten largest holdings make up 37% of its $160M portfolio in Q3 2025.
  • South Plains Financial opened 4 new positions and closed 9 in Q3 2025.
  • South Plains Financial's portfolio value rose 13% quarter-over-quarter to $160M.

Based on South Plains Financial's 13F filing for Q3 2025, filed 13 Nov 2025.