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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
-0.13%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.68M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
Microsoft
MSFT
|
+$4.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$77B
| $1.34M | 1.02% |
+13,215
| New | +$1.32M |
|
27
Adobe
ADBE
$103B
| $1.31M | 1% |
+2,956
| New | +$1.46M |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $1.27M | 0.97% |
+2,169
| New | +$1.27M |
|
29
Dimensional US Small Cap ETF
DFAS
$15.6B
| $1.22M | 0.93% |
+18,727
| New | +$1.25M |
|
30
PepsiCo
PEP
$189B
| $1.21M | 0.92% |
+7,953
| New | +$1.3M |
|
31
Chevron
CVX
$371B
| $1.18M | 0.9% |
+8,164
| New | +$1.25M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.16M | 0.89% |
+24,275
| New | +$1.22M |
|
33
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.11M | 0.85% |
+5,812
| New | +$1.15M |
|
34
Bank of America
BAC
$441B
| $1.09M | 0.83% |
+24,798
| New | +$1.09M |
|
35
General Dynamics
GD
$105B
| $1.06M | 0.81% |
+4,013
| New | +$1.16M |
|
36
Cadence Design Systems
CDNS
$93.2B
| $1.06M | 0.81% |
+3,519
| New | +$1.02M |
|
37
Walmart Inc
WMT
$892B
| $1.04M | 0.79% |
+11,490
| New | +$997K |
|
38
Morgan Stanley
MS
$336B
| $1.02M | 0.78% |
+8,082
| New | +$995K |
|
39
Merck
MRK
$317B
| $990K | 0.76% |
+9,948
| New | +$1.03M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $980K | 0.75% |
+10,109
| New | +$996K |
|
41
AbbVie
ABBV
$431B
| $950K | 0.73% |
+5,346
| New | +$983K |
|
42
Southern Company
SO
$107B
| $936K | 0.72% |
+11,374
| New | +$998K |
|
43
Tesla
TSLA
$1.26T
| $915K | 0.7% |
+2,266
| New | +$729K |
|
44
Accenture
ACN
$105B
| $905K | 0.69% |
+2,574
| New | +$927K |
|
45
Zoetis
ZTS
$32.4B
| $898K | 0.69% |
+5,514
| New | +$986K |
|
46
Marriott International
MAR
$93.8B
| $884K | 0.68% |
+3,170
| New | +$870K |
|
47
Cummins
CMI
$88.7B
| $879K | 0.67% |
+2,522
| New | +$886K |
|
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $863K | 0.66% |
+36,770
| New | +$872K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $847K | 0.65% |
+35,218
| New | +$853K |
|
50
Deere & Co
DE
$166B
| $844K | 0.64% |
+1,991
| New | +$839K |
|
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South Plains Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for South Plains Financial, which disclosed 267 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 136,538 shares worth $9.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- South Plains Financial's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 136,538 shares worth $9.6M.
- South Plains Financial's ten largest holdings make up 34% of its $131M portfolio in Q4 2024.
- South Plains Financial disclosed 267 positions in Q4 2024, its first 13F filing on record.
Based on South Plains Financial's 13F filing for Q4 2024, filed 14 Feb 2025.