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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
PANW icon
51
Palo Alto Networks
PANW
$297B
$768K 0.6%
4,498
+318
+8% +$58.8K
SYK icon
52
Stryker
SYK
$130B
$752K 0.59%
2,019
+24
+1% +$9.13K
MAR icon
53
Marriott International
MAR
$92.3B
$737K 0.57%
3,092
-78
-2% -$21.2K
AMAT icon
54
Applied Materials
AMAT
$428B
$730K 0.57%
5,033
+202
+4% +$34K
AVGO icon
55
Broadcom
AVGO
$2.04T
$724K 0.56%
4,326
+705
+19% +$149K
PSA icon
56
Public Storage
PSA
$61.3B
$713K 0.56%
2,384
-26
-1% -$7.78K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$709K 0.55%
10,500
– –
DIS icon
58
Walt Disney
DIS
$181B
$705K 0.55%
7,145
-262
-4% -$28.2K
J icon
59
Jacobs Solutions
J
$17B
$704K 0.55%
5,878
-38
-0.6% -$4.89K
TSLA icon
60
Tesla
TSLA
$1.3T
$691K 0.54%
2,668
+402
+18% +$134K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$686K 0.53%
9,336
+726
+8% +$52.7K
RTX icon
62
RTX Corp
RTX
$301B
$651K 0.51%
4,916
+1,786
+57% +$226K
HD icon
63
Home Depot
HD
$355B
$644K 0.5%
1,756
+53
+3% +$20.7K
XOM icon
64
ExxonMobil
XOM
$634B
$613K 0.48%
5,155
-138
-3% -$15.3K
MCD icon
65
McDonald's
MCD
$195B
$559K 0.44%
1,789
+257
+17% +$76.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$558K 0.44%
998
– –
ORCL icon
67
Oracle
ORCL
$423B
$555K 0.43%
3,970
+17
+0.4% +$2.77K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.43%
2,856
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$552K 0.43%
6,116
– –
CAT icon
70
Caterpillar
CAT
$387B
$547K 0.43%
1,658
-2
-0.1% -$712
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.42%
1,002
+135
+16% +$65.6K
UBER icon
72
Uber
UBER
$153B
$528K 0.41%
7,253
+373
+5% +$26.9K
CSCO icon
73
Cisco
CSCO
$479B
$519K 0.4%
8,414
+1,240
+17% +$76.3K
COST icon
74
Costco
COST
$420B
$514K 0.4%
544
+23
+4% +$22.4K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.16B
$514K 0.4%
8,553
+700
+9% +$41.1K
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.