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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
-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
ADBE icon
26
Adobe
ADBE
$105B
$1.3M 1.01%
3,384
+428
+14% +$184K
CVX icon
27
Chevron
CVX
$366B
$1.23M 0.96%
7,379
-785
-10% -$123K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.96%
24,275
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.23M 0.96%
13,215
– –
HON icon
30
Honeywell
HON
$78B
$1.22M 0.95%
6,093
-570
-9% -$115K
UNH icon
31
UnitedHealth
UNH
$370B
$1.21M 0.95%
2,319
-625
-21% -$320K
ABBV icon
32
AbbVie
ABBV
$435B
$1.18M 0.92%
5,640
+294
+5% +$57.2K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.89%
5,962
+150
+3% +$29K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.12M 0.87%
18,727
– –
GD icon
35
General Dynamics
GD
$106B
$1.07M 0.83%
3,912
-101
-3% -$26.3K
MRK icon
36
Merck
MRK
$318B
$1.04M 0.81%
11,599
+1,651
+17% +$154K
WMT icon
37
Walmart Inc
WMT
$890B
$1.02M 0.79%
11,607
+117
+1% +$11K
BAC icon
38
Bank of America
BAC
$442B
$1.01M 0.79%
24,319
-479
-2% -$21.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1,000K 0.78%
10,109
– –
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$964K 0.75%
5,589
-70
-1% -$11.5K
ZTS icon
41
Zoetis
ZTS
$30.5B
$947K 0.74%
5,751
+237
+4% +$39.4K
MS icon
42
Morgan Stanley
MS
$340B
$917K 0.72%
7,861
-221
-3% -$28.5K
CDNS icon
43
Cadence Design Systems
CDNS
$93.4B
$888K 0.69%
3,493
-26
-0.7% -$7.23K
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$868K 0.68%
37,064
+294
+0.8% +$6.95K
DE icon
45
Deere & Co
DE
$168B
$860K 0.67%
1,832
-159
-8% -$74.4K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$857K 0.67%
35,218
– –
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$832K 0.65%
33,480
– –
EOG icon
48
EOG Resources
EOG
$70.7B
$791K 0.62%
6,168
+21
+0.3% +$2.7K
CMI icon
49
Cummins
CMI
$88.7B
$787K 0.61%
2,511
-11
-0.4% -$3.88K
ACN icon
50
Accenture
ACN
$108B
$785K 0.61%
2,517
-57
-2% -$20.1K
1
2
3 4 5

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.