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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
HD icon
51
Home Depot
HD
$355B
$889K 0.56%
2,195
+280
+15% +$110K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$874K 0.55%
5,189
-240
-4% -$42.9K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$864K 0.54%
35,436
+218
+0.6% +$5.3K
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$851K 0.53%
10,500
– –
CRM icon
55
Salesforce
CRM
$158B
$850K 0.53%
3,585
+1,942
+118% +$490K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$845K 0.53%
33,644
+164
+0.5% +$4.1K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.7B
$830K 0.52%
12,127
-6,600
-35% -$441K
DE icon
58
Deere & Co
DE
$168B
$830K 0.52%
1,815
+10
+0.6% +$4.93K
UBER icon
59
Uber
UBER
$153B
$781K 0.49%
7,973
+265
+3% +$24.8K
CSCO icon
60
Cisco
CSCO
$479B
$763K 0.48%
11,145
+1,631
+17% +$111K
SYK icon
61
Stryker
SYK
$130B
$757K 0.47%
2,049
+20
+1% +$7.73K
MCD icon
62
McDonald's
MCD
$195B
$731K 0.46%
2,407
+390
+19% +$119K
MAR icon
63
Marriott International
MAR
$92.3B
$729K 0.46%
2,800
-115
-4% -$30.9K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$716K 0.45%
6,116
– –
MRVL icon
65
Marvell Technology
MRVL
$196B
$711K 0.44%
8,454
+130
+2% +$9.57K
ETN icon
66
Eaton
ETN
$174B
$708K 0.44%
1,891
+477
+34% +$173K
PSA icon
67
Public Storage
PSA
$61.3B
$696K 0.43%
2,408
+20
+0.8% +$5.74K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$677K 0.42%
9,012
+7,914
+721% +$565K
BKNG icon
69
Booking.com
BKNG
$161B
$675K 0.42%
3,125
+550
+21% +$123K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$672K 0.42%
9,031
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$665K 0.41%
998
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$661K 0.41%
2,715
-10
-0.4% -$2.1K
DIS icon
73
Walt Disney
DIS
$181B
$655K 0.41%
5,719
-1,054
-16% -$124K
EOG icon
74
EOG Resources
EOG
$70.7B
$652K 0.41%
5,813
-170
-3% -$20.3K
COST icon
75
Costco
COST
$420B
$631K 0.39%
682
+142
+26% +$136K
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 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.