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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
+8%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$18M
Cap. Flow
+$7.93M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.55%
Holding
234
New
4
Increased
86
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$663K
2
AVGO icon
Broadcom
AVGO
+$648K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$565K
4
MSFT icon
Microsoft
MSFT
+$536K
5
CRM icon
Salesforce
CRM
+$490K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$441K
3
AMAT icon
Applied Materials
AMAT
+$329K
4
ACN icon
Accenture
ACN
+$255K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 8.99%
3 Industrials 6.18%
4 Consumer Discretionary 5.8%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.44M 0.9%
1,238
-113
-8% -$126K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 0.9%
24,064
-211
-0.9% -$12.3K
ABBV icon
28
AbbVie
ABBV
$433B
$1.44M 0.9%
6,217
+372
+6% +$75.8K
PG icon
29
Procter & Gamble
PG
$338B
$1.4M 0.87%
9,094
+428
+5% +$66.8K
WMT icon
30
Walmart Inc
WMT
$887B
$1.37M 0.86%
13,297
+1,095
+9% +$109K
PEP icon
31
PepsiCo
PEP
$189B
$1.36M 0.85%
9,712
+619
+7% +$88.4K
MRK icon
32
Merck
MRK
$316B
$1.3M 0.81%
15,446
+2,485
+19% +$205K
RTX icon
33
RTX Corp
RTX
$299B
$1.3M 0.81%
7,743
+773
+11% +$120K
HON icon
34
Honeywell
HON
$77.9B
$1.28M 0.8%
6,441
+154
+2% +$32.2K
GD icon
35
General Dynamics
GD
$105B
$1.26M 0.79%
3,689
-75
-2% -$23.6K
CDNS icon
36
Cadence Design Systems
CDNS
$93.3B
$1.23M 0.77%
3,505
-90
-3% -$31K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.76%
12,160
– –
MS icon
38
Morgan Stanley
MS
$338B
$1.18M 0.73%
7,400
+34
+0.5% +$5.02K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.73%
2,328
+419
+22% +$203K
CVX icon
40
Chevron
CVX
$367B
$1.16M 0.72%
7,465
+99
+1% +$15.3K
ORCL icon
41
Oracle
ORCL
$416B
$1.11M 0.69%
3,958
+80
+2% +$20.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$217B
$1.1M 0.69%
2,274
+423
+23% +$197K
BAC icon
43
Bank of America
BAC
$441B
$1.08M 0.67%
20,920
-1,645
-7% -$80.3K
CAT icon
44
Caterpillar
CAT
$388B
$1.08M 0.67%
2,257
+276
+14% +$118K
ADBE icon
45
Adobe
ADBE
$106B
$1.07M 0.67%
3,033
-306
-9% -$110K
CMI icon
46
Cummins
CMI
$88.6B
$1.05M 0.66%
2,486
-25
-1% -$9.59K
PANW icon
47
Palo Alto Networks
PANW
$297B
$982K 0.61%
4,823
+50
+1% +$9.57K
PNC icon
48
PNC Financial Services
PNC
$101B
$931K 0.58%
4,633
+425
+10% +$84.1K
XOM icon
49
ExxonMobil
XOM
$635B
$929K 0.58%
8,239
+2,353
+40% +$262K
ZTS icon
50
Zoetis
ZTS
$30.6B
$913K 0.57%
6,241
+362
+6% +$54.7K
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
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

South Plains Financial's Q3 2025 Portfolio in Review

As of Q3 2025, South Plains Financial held 234 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Plains Financial deployed $7.93M of net new capital in Q3 2025, opening 4 new positions and adding to 86 existing holdings. Its largest new stake was Eli Lilly: 421 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $731K trimmed.

  • South Plains Financial's largest Q3 2025 buy was Eli Lilly: 421 shares worth $321K.
  • South Plains Financial added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $663K increase.
  • South Plains Financial's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $731K.
  • South Plains Financial fully exited Atmos Energy in Q3 2025, selling an estimated $51.2K.
  • South Plains Financial's ten largest holdings make up 37% of its $160M portfolio in Q3 2025.
  • South Plains Financial opened 4 new positions and closed 9 in Q3 2025.
  • South Plains Financial's portfolio value rose 13% quarter-over-quarter to $160M.

Based on South Plains Financial's 13F filing for Q3 2025, filed 13 Nov 2025.