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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
+9.43%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$492K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K
4
MRVL icon
Marvell Technology
MRVL
+$325K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$682K
3
J icon
Jacobs Solutions
J
+$541K
4
SO icon
Southern Company
SO
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.6B
$1.38M 0.97%
6,287
+194
+3% +$39.3K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.7B
$1.37M 0.96%
7,016
+1,054
+18% +$196K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$1.32M 0.93%
8,625
-47
-0.5% -$7.22K
ADBE icon
29
Adobe
ADBE
$103B
$1.29M 0.91%
3,339
-45
-1% -$17.3K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.85%
12,160
+2,051
+20% +$201K
PEP icon
31
PepsiCo
PEP
$189B
$1.2M 0.84%
9,093
+246
+3% +$33.1K
WMT icon
32
Walmart Inc
WMT
$894B
$1.19M 0.84%
12,202
+595
+5% +$56.7K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.19M 0.84%
18,727
– –
TSLA icon
34
Tesla
TSLA
$1.27T
$1.14M 0.8%
3,597
+929
+35% +$280K
CDNS icon
35
Cadence Design Systems
CDNS
$92.8B
$1.11M 0.78%
3,595
+102
+3% +$29.7K
GD icon
36
General Dynamics
GD
$104B
$1.1M 0.77%
3,764
-148
-4% -$40.7K
ABBV icon
37
AbbVie
ABBV
$435B
$1.08M 0.76%
5,845
+205
+4% +$38.1K
BAC icon
38
Bank of America
BAC
$442B
$1.07M 0.75%
22,565
-1,754
-7% -$73.8K
CVX icon
39
Chevron
CVX
$371B
$1.05M 0.74%
7,366
-13
-0.2% -$1.83K
MS icon
40
Morgan Stanley
MS
$343B
$1.04M 0.73%
7,366
-495
-6% -$60.8K
MRK icon
41
Merck
MRK
$317B
$1.03M 0.72%
12,961
+1,362
+12% +$108K
RTX icon
42
RTX Corp
RTX
$300B
$1.02M 0.72%
6,970
+2,054
+42% +$274K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$996K 0.7%
5,429
-160
-3% -$27.5K
PANW icon
44
Palo Alto Networks
PANW
$296B
$977K 0.69%
4,773
+275
+6% +$51.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$927K 0.65%
1,909
+907
+91% +$461K
DE icon
46
Deere & Co
DE
$165B
$918K 0.65%
1,805
-27
-1% -$13.2K
ZTS icon
47
Zoetis
ZTS
$31.2B
$917K 0.64%
5,879
+128
+2% +$20.3K
AMAT icon
48
Applied Materials
AMAT
$424B
$890K 0.63%
4,863
-170
-3% -$26.9K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$858K 0.6%
35,218
– –
ORCL icon
50
Oracle
ORCL
$416B
$848K 0.6%
3,878
-92
-2% -$14.9K
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
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 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

South Plains Financial's Q2 2025 Portfolio in Review

As of Q2 2025, South Plains Financial held 240 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Plains Financial's Q2 2025 filing shows 2 new, 93 increased, 44 reduced and 10 closed positions. Its largest new stake was Blackstone: 1,173 shares worth $175K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • South Plains Financial's largest Q2 2025 buy was Blackstone: 1,173 shares worth $175K.
  • South Plains Financial added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $1.23M increase.
  • South Plains Financial's biggest Q2 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.14M.
  • South Plains Financial fully exited First Trust Enhanced Equity Income Fund in Q2 2025, selling an estimated $103K.
  • South Plains Financial's ten largest holdings make up 36% of its $142M portfolio in Q2 2025.
  • South Plains Financial opened 2 new positions and closed 10 in Q2 2025.
  • South Plains Financial's portfolio value rose 11% quarter-over-quarter to $142M.

Based on South Plains Financial's 13F filing for Q2 2025, filed 12 Aug 2025.