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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
DE icon
51
Deere & Co
DE
$168B
$908K 0.54%
1,951
+136
+7% +$63.8K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$902K 0.54%
5,572
+383
+7% +$60K
PANW icon
53
Palo Alto Networks
PANW
$297B
$888K 0.53%
4,823
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$879K 0.52%
1,289
+291
+29% +$197K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$863K 0.51%
10,500
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$863K 0.51%
35,436
– –
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.7B
$845K 0.5%
12,127
– –
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$843K 0.5%
33,644
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$843K 0.5%
2,685
-30
-1% -$8.59K
CSCO icon
60
Cisco
CSCO
$479B
$792K 0.47%
10,280
-865
-8% -$64.2K
ZTS icon
61
Zoetis
ZTS
$30B
$788K 0.47%
6,267
+26
+0.4% +$3.39K
HD icon
62
Home Depot
HD
$355B
$766K 0.46%
2,225
+30
+1% +$11K
ORCL icon
63
Oracle
ORCL
$423B
$748K 0.44%
3,838
-120
-3% -$28.6K
MCD icon
64
McDonald's
MCD
$195B
$742K 0.44%
2,429
+22
+0.9% +$6.74K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$724K 0.43%
6,116
– –
MRVL icon
66
Marvell Technology
MRVL
$196B
$723K 0.43%
8,514
+60
+0.7% +$5.25K
SYK icon
67
Stryker
SYK
$130B
$720K 0.43%
2,049
– –
AMAT icon
68
Applied Materials
AMAT
$428B
$717K 0.43%
2,792
-255
-8% -$61.1K
ETN icon
69
Eaton
ETN
$174B
$675K 0.4%
2,120
+229
+12% +$81.2K
BKNG icon
70
Booking.com
BKNG
$161B
$675K 0.4%
3,150
+25
+0.8% +$5.14K
UBER icon
71
Uber
UBER
$153B
$650K 0.39%
7,953
-20
-0.3% -$1.8K
DIS icon
72
Walt Disney
DIS
$181B
$645K 0.38%
5,669
-50
-0.9% -$5.51K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$638K 0.38%
8,282
-730
-8% -$55.9K
COST icon
74
Costco
COST
$420B
$636K 0.38%
738
+56
+8% +$50.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$628K 0.37%
2,856
– –
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 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.