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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
+3.03%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$7.89M
Cap. Flow
+$4.27M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.62%
Holding
257
New
32
Increased
75
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$271K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
MSFT icon
Microsoft
MSFT
+$255K
4
BND icon
Vanguard Total Bond Market
BND
+$252K
5
AMZN icon
Amazon
AMZN
+$202K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144K
3
TEL icon
TE Connectivity
TEL
+$97.6K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$92.8K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$87K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 9.24%
3 Industrials 6.25%
4 Healthcare 6.12%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.54M 0.91%
31,534
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.5M 0.89%
24,064
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.49M 0.89%
7,016
– –
ABBV icon
29
AbbVie
ABBV
$431B
$1.48M 0.88%
6,474
+257
+4% +$58.5K
RTX icon
30
RTX Corp
RTX
$299B
$1.42M 0.85%
7,768
+25
+0.3% +$4.34K
MS icon
31
Morgan Stanley
MS
$338B
$1.41M 0.84%
7,956
+556
+8% +$92.7K
PEP icon
32
PepsiCo
PEP
$189B
$1.4M 0.83%
9,756
+44
+0.5% +$6.46K
BLK icon
33
Blackrock
BLK
$176B
$1.37M 0.81%
1,277
+39
+3% +$42.6K
PG icon
34
Procter & Gamble
PG
$338B
$1.36M 0.81%
9,467
+373
+4% +$55K
TMO icon
35
Thermo Fisher Scientific
TMO
$216B
$1.33M 0.79%
2,300
+26
+1% +$14.7K
CMI icon
36
Cummins
CMI
$88.4B
$1.26M 0.75%
2,476
-10
-0.4% -$4.67K
CAT icon
37
Caterpillar
CAT
$388B
$1.25M 0.74%
2,186
-71
-3% -$39.5K
GD icon
38
General Dynamics
GD
$105B
$1.24M 0.74%
3,679
-10
-0.3% -$3.41K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.72%
12,160
– –
HON icon
40
Honeywell
HON
$77.9B
$1.21M 0.72%
6,197
-244
-4% -$47.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 0.71%
2,368
+40
+2% +$19.9K
BAC icon
42
Bank of America
BAC
$440B
$1.15M 0.68%
20,920
– –
XOM icon
43
ExxonMobil
XOM
$632B
$1.13M 0.67%
9,421
+1,182
+14% +$137K
CVX icon
44
Chevron
CVX
$367B
$1.13M 0.67%
7,435
-30
-0.4% -$4.57K
CDNS icon
45
Cadence Design Systems
CDNS
$94.8B
$1.1M 0.65%
3,505
– –
ADBE icon
46
Adobe
ADBE
$106B
$1.07M 0.63%
3,046
+13
+0.4% +$4.42K
PNC icon
47
PNC Financial Services
PNC
$101B
$988K 0.59%
4,734
+101
+2% +$19.5K
CRM icon
48
Salesforce
CRM
$157B
$962K 0.57%
3,630
+45
+1% +$11.2K
MAR icon
49
Marriott International
MAR
$93.2B
$923K 0.55%
2,976
+176
+6% +$50.3K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$919K 0.55%
12,411
+3,380
+37% +$252K
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 Q4 2025 Portfolio in Review

As of Q4 2025, South Plains Financial held 257 positions worth $168M, up 4.9% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Plains Financial's Q4 2025 filing shows 32 new, 75 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,010 shares worth $193K. The largest sale was Alphabet (Google) Class A, an estimated $239K.

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

  • South Plains Financial's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 1,010 shares worth $193K.
  • South Plains Financial added most to Apple in Q4 2025, an estimated $271K increase.
  • South Plains Financial's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $239K.
  • South Plains Financial fully exited Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2025, selling an estimated $87K.
  • South Plains Financial's ten largest holdings make up 37% of its $168M portfolio in Q4 2025.
  • South Plains Financial opened 32 new positions and closed 7 in Q4 2025.
  • South Plains Financial's portfolio value rose 4.9% quarter-over-quarter to $168M.

Based on South Plains Financial's 13F filing for Q4 2025, filed 13 Feb 2026.