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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
+3.03%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$7.89M
Cap. Flow
+$4.27M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.62%
Holding
257
New
32
Increased
75
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$271K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
MSFT icon
Microsoft
MSFT
+$255K
4
BND icon
Vanguard Total Bond Market
BND
+$252K
5
AMZN icon
Amazon
AMZN
+$202K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144K
3
TEL icon
TE Connectivity
TEL
+$97.6K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$92.8K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$87K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 9.24%
3 Industrials 6.25%
4 Healthcare 6.12%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
226
iShares US Telecommunications ETF
IYZ
$1.26B
$7.29K ﹤0.01%
215
– –
HCA icon
227
HCA Healthcare
HCA
$89.5B
$7K ﹤0.01%
15
– –
SOLS
228
Solstice Advanced Materials
SOLS
$9.68B
$6.6K ﹤0.01%
+136
New +$6.4K
RJF icon
229
Raymond James Financial
RJF
$34B
$5.78K ﹤0.01%
36
– –
DOV icon
230
Dover
DOV
$28.4B
$5.66K ﹤0.01%
29
– –
KEYS icon
231
Keysight
KEYS
$58.3B
$5.28K ﹤0.01%
26
– –
ROP icon
232
Roper Technologies
ROP
$39.8B
$4.9K ﹤0.01%
11
– –
CTSH icon
233
Cognizant
CTSH
$26B
$4.57K ﹤0.01%
55
– –
CTAS icon
234
Cintas
CTAS
$81.3B
$4.51K ﹤0.01%
24
– –
FDX icon
235
FedEx
FDX
$75.4B
$4.33K ﹤0.01%
15
– –
CTVA icon
236
Corteva
CTVA
$51.3B
$4.22K ﹤0.01%
63
– –
ITT icon
237
ITT
ITT
$19.1B
$4.16K ﹤0.01%
24
– –
KO icon
238
Coca-Cola
KO
$375B
$4.05K ﹤0.01%
58
– –
TXT icon
239
Textron
TXT
$15.4B
$4.01K ﹤0.01%
46
– –
A icon
240
Agilent Technologies
A
$41.2B
$3.95K ﹤0.01%
29
– –
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$3.89K ﹤0.01%
12
– –
CF icon
242
CF Industries
CF
$17.3B
$3.48K ﹤0.01%
45
– –
ELV icon
243
Elevance Health
ELV
$85.5B
$3.15K ﹤0.01%
9
– –
CPRT icon
244
Copart
CPRT
$27.5B
$3.13K ﹤0.01%
80
– –
CRL icon
245
Charles River Laboratories
CRL
$12.8B
$2.99K ﹤0.01%
15
– –
COO icon
246
Cooper Companies
COO
$14.5B
$2.95K ﹤0.01%
36
– –
CHD icon
247
Church & Dwight Co
CHD
$24.5B
$2.85K ﹤0.01%
34
– –
OXY.WS icon
248
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.41K ﹤0.01%
125
– –
HSIC icon
249
Henry Schein
HSIC
$9.82B
$2.12K ﹤0.01%
28
– –
LUMN icon
250
Lumen
LUMN
$6.44B
$683 ﹤0.01%
88
– –
7 8 9
10
11

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 Q4 2025 Portfolio in Review

As of Q4 2025, South Plains Financial held 257 positions worth $168M, up 4.9% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Plains Financial's Q4 2025 filing shows 32 new, 75 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,010 shares worth $193K. The largest sale was Alphabet (Google) Class A, an estimated $239K.

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

  • South Plains Financial's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 1,010 shares worth $193K.
  • South Plains Financial added most to Apple in Q4 2025, an estimated $271K increase.
  • South Plains Financial's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $239K.
  • South Plains Financial fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2025, selling an estimated $87K.
  • South Plains Financial's ten largest holdings make up 37% of its $168M portfolio in Q4 2025.
  • South Plains Financial opened 32 new positions and closed 7 in Q4 2025.
  • South Plains Financial's portfolio value rose 4.9% quarter-over-quarter to $168M.

Based on South Plains Financial's 13F filing for Q4 2025, filed 13 Feb 2026.