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
-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
HLN icon
251
Haleon
HLN
$44.2B
– –
-170
Closed -$1.62K
HSBC icon
252
HSBC
HSBC
$356B
– –
-493
Closed -$24.4K
HTH icon
253
Hilltop Holdings
HTH
$2.24B
– –
-166
Closed -$4.75K
INTC icon
254
Intel
INTC
$513B
– –
-212
Closed -$4.25K
KD icon
255
Kyndryl
KD
$3.05B
– –
-25
Closed -$864
KMB icon
256
Kimberly-Clark
KMB
$36.5B
– –
-665
Closed -$87.1K
KMI icon
257
Kinder Morgan
KMI
$68.7B
– –
-5,089
Closed -$139K
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-1,659
Closed -$21.1K
LULU icon
259
lululemon athletica
LULU
$14.6B
– –
-10
Closed -$3.82K
LUV icon
260
Southwest Airlines
LUV
$23B
– –
-333
Closed -$11.2K
MPWR icon
261
Monolithic Power Systems
MPWR
$68.9B
– –
-7
Closed -$4.14K
NSC icon
262
Norfolk Southern
NSC
$75.1B
– –
-81
Closed -$19K
OGN icon
263
Organon & Co
OGN
$3.57B
– –
-34
Closed -$507
ON icon
264
ON Semiconductor
ON
$31.6B
– –
-32
Closed -$2.02K
PPL
265
PPL Corp
PPL
$26.7B
– –
-333
Closed -$10.8K
RIG icon
266
Transocean
RIG
$5.82B
– –
-1,348
Closed -$5.05K
SF
267
Stifel
SF
$12.6B
– –
-54
Closed -$3.82K
STE icon
268
Steris
STE
$23.1B
– –
-14
Closed -$2.88K
TWO
269
Two Harbors Investment
TWO
$1.27B
– –
-1,368
Closed -$16.2K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-764
Closed -$412K
VTRS icon
271
Viatris
VTRS
$18.9B
– –
-189
Closed -$2.35K
WBD icon
272
Warner Bros
WBD
$67.1B
– –
-727
Closed -$7.68K
WST icon
273
West Pharmaceutical
WST
$24.9B
– –
-8
Closed -$2.62K
WY icon
274
Weyerhaeuser
WY
$18.4B
– –
-900
Closed -$25.3K
XEL icon
275
Xcel Energy
XEL
$48.8B
– –
-333
Closed -$22.5K
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.