We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$84.4B
| $843K | 0.64% |
+5,659
| New | +$896K |
|
52
Broadcom
AVGO
$2.04T
| $839K | 0.64% |
+3,621
| New | +$670K |
|
53
Walt Disney
DIS
$181B
| $825K | 0.63% |
+7,407
| New | +$778K |
|
|
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $813K | 0.62% |
+33,480
| New | +$824K |
|
55
Applied Materials
AMAT
$428B
| $786K | 0.6% |
+4,831
| New | +$876K |
|
56
Jacobs Solutions
J
$17B
| $783K | 0.6% |
+5,916
| New | +$814K |
|
57
Palo Alto Networks
PANW
$297B
| $761K | 0.58% |
+4,180
| New | +$790K |
|
58
EOG Resources
EOG
$70.7B
| $753K | 0.58% |
+6,147
| New | +$785K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $744K | 0.57% |
+10,500
| New | +$750K |
|
60
Public Storage
PSA
$61.3B
| $722K | 0.55% |
+2,410
| New | +$800K |
|
61
Stryker
SYK
$130B
| $718K | 0.55% |
+1,995
| New | +$739K |
|
62
Home Depot
HD
$355B
| $662K | 0.51% |
+1,703
| New | +$696K |
|
63
Oracle
ORCL
$423B
| $659K | 0.5% |
+3,953
| New | +$702K |
|
64
Vanguard Total Bond Market
BND
$158B
| $619K | 0.47% |
+8,610
| New | +$629K |
|
65
iShares Russell 1000 Growth ETF
IWF
$128B
| $614K | 0.47% |
+6,116
| New | +$602K |
|
66
Caterpillar
CAT
$387B
| $602K | 0.46% |
+1,660
| New | +$644K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $585K | 0.45% |
+998
| New | +$588K |
|
68
ExxonMobil
XOM
$634B
| $569K | 0.43% |
+5,293
| New | +$619K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$114B
| $559K | 0.43% |
+2,856
| New | +$570K |
|
70
Alphabet (Google) Class C
GOOG
$4.32T
| $525K | 0.4% |
+2,755
| New | +$486K |
|
71
Texas Instruments
TXN
$261B
| $510K | 0.39% |
+2,718
| New | +$543K |
|
72
NextEra Energy
NEE
$177B
| $480K | 0.37% |
+6,694
| New | +$520K |
|
73
Costco
COST
$420B
| $477K | 0.36% |
+521
| New | +$483K |
|
74
iShares Russell 2000 ETF
IWM
$83B
| $477K | 0.36% |
+2,160
| New | +$492K |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $447K | 0.34% |
+11,042
| New | +$467K |
|
Similar funds
BIA
AIM
CRFG
TA
GWCM
MACM
BAM
RPSM
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.