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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
-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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $444K | 0.34% |
+1,532
| New | +$457K |
|
77
Pfizer
PFE
$153B
| $434K | 0.33% |
+16,378
| New | +$444K |
|
78
Cisco
CSCO
$479B
| $425K | 0.32% |
+7,174
| New | +$410K |
|
79
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $424K | 0.32% |
+7,853
| New | +$447K |
|
80
PayPal
PYPL
$50.5B
| $416K | 0.32% |
+4,874
| New | +$410K |
|
81
Uber
UBER
$153B
| $415K | 0.32% |
+6,880
| New | +$491K |
|
82
Vanguard S&P 500 ETF
VOO
$1.01T
| $412K | 0.31% |
+764
| New | +$414K |
|
83
Starbucks
SBUX
$120B
| $410K | 0.31% |
+4,493
| New | +$435K |
|
84
iShares National Muni Bond ETF
MUB
$45.5B
| $410K | 0.31% |
+3,845
| New | +$413K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $400K | 0.31% |
+3,796
| New | +$401K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.13T
| $393K | 0.3% |
+867
| New | +$400K |
|
87
Paychex
PAYX
$42.7B
| $388K | 0.3% |
+2,765
| New | +$393K |
|
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $379K | 0.29% |
+12,703
| New | +$381K |
|
89
Prologis
PLD
$133B
| $379K | 0.29% |
+3,586
| New | +$412K |
|
90
RTX Corp
RTX
$301B
| $362K | 0.28% |
+3,130
| New | +$378K |
|
91
Freeport-McMoran
FCX
$97.5B
| $361K | 0.28% |
+9,480
| New | +$424K |
|
92
Booking.com
BKNG
$161B
| $338K | 0.26% |
+1,700
| New | +$327K |
|
93
PNC Financial Services
PNC
$101B
| $305K | 0.23% |
+1,584
| New | +$311K |
|
94
Verizon
VZ
$196B
| $305K | 0.23% |
+7,617
| New | +$321K |
|
95
Salesforce
CRM
$158B
| $300K | 0.23% |
+896
| New | +$286K |
|
96
Wells Fargo
WFC
$264B
| $284K | 0.22% |
+4,038
| New | +$276K |
|
97
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $283K | 0.22% |
+4,608
| New | +$291K |
|
98
South Plains Financial
SPFI
$841M
| $276K | 0.21% |
+7,956
| New | +$289K |
|
|
HDV
99
iShares Core High Dividend ETF
HDV
$14.9B
| $276K | 0.21% |
+12,275
| New | +$288K |
|
100
Waste Management
WM
$91B
| $268K | 0.2% |
+1,327
| New | +$285K |
|
Similar funds
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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.