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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
DIS icon
51
Walt Disney
DIS
$182B
$840K 0.59%
6,773
-372
-5% -$38.7K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$838K 0.59%
33,480
– –
CMI icon
53
Cummins
CMI
$88.7B
$822K 0.58%
2,511
– –
SYK icon
54
Stryker
SYK
$129B
$803K 0.56%
2,029
+10
+0.5% +$3.74K
MAR icon
55
Marriott International
MAR
$93.8B
$796K 0.56%
2,915
-177
-6% -$44.4K
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$792K 0.56%
10,500
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$784K 0.55%
4,208
+1,458
+53% +$247K
CAT icon
58
Caterpillar
CAT
$395B
$769K 0.54%
1,981
+323
+19% +$108K
UNH icon
59
UnitedHealth
UNH
$367B
$752K 0.53%
2,411
+92
+4% +$35.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$750K 0.53%
1,851
+1,176
+174% +$492K
UBER icon
61
Uber
UBER
$143B
$719K 0.51%
7,708
+455
+6% +$37.5K
EOG icon
62
EOG Resources
EOG
$71.4B
$716K 0.5%
5,983
-185
-3% -$21.1K
HD icon
63
Home Depot
HD
$349B
$702K 0.49%
1,915
+159
+9% +$57.5K
PSA icon
64
Public Storage
PSA
$61.1B
$701K 0.49%
2,388
+4
+0.2% +$1.18K
ACN icon
65
Accenture
ACN
$105B
$692K 0.49%
2,317
-200
-8% -$60.9K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$665K 0.47%
9,031
-305
-3% -$22.2K
CSCO icon
67
Cisco
CSCO
$476B
$660K 0.46%
9,514
+1,100
+13% +$67.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$649K 0.46%
6,116
– –
MRVL icon
69
Marvell Technology
MRVL
$189B
$644K 0.45%
8,324
+5,205
+167% +$325K
XOM icon
70
ExxonMobil
XOM
$642B
$635K 0.45%
5,886
+731
+14% +$78.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$617K 0.43%
998
– –
BKNG icon
72
Booking.com
BKNG
$156B
$596K 0.42%
2,575
+425
+20% +$87K
MCD icon
73
McDonald's
MCD
$196B
$589K 0.41%
2,017
+228
+13% +$70.3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.41%
2,856
– –
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.08B
$566K 0.4%
8,553
– –
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
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

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.