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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
PNC icon
76
PNC Financial Services
PNC
$101B
$483K 0.38%
2,750
+1,166
+74% +$220K
NEE icon
77
NextEra Energy
NEE
$177B
$479K 0.37%
6,751
+57
+0.9% +$4.02K
SO icon
78
Southern Company
SO
$107B
$478K 0.37%
5,194
-6,180
-54% -$535K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$465K 0.36%
11,042
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$427K 0.33%
2,735
-20
-0.7% -$3.66K
PAYX icon
81
Paychex
PAYX
$42.7B
$427K 0.33%
2,765
– –
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$425K 0.33%
14,123
+1,420
+11% +$42.5K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$413K 0.32%
2,070
-90
-4% -$19.5K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$405K 0.32%
3,845
– –
TXN icon
85
Texas Instruments
TXN
$261B
$402K 0.31%
2,236
-482
-18% -$90.2K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.31%
3,796
– –
PLD icon
87
Prologis
PLD
$133B
$399K 0.31%
3,569
-17
-0.5% -$1.97K
BKNG icon
88
Booking.com
BKNG
$161B
$396K 0.31%
2,150
+450
+26% +$86.1K
SBUX icon
89
Starbucks
SBUX
$120B
$377K 0.29%
3,844
-649
-14% -$67.1K
PFE icon
90
Pfizer
PFE
$153B
$376K 0.29%
14,849
-1,529
-9% -$40K
DOW icon
91
Dow Inc
DOW
$21.2B
$348K 0.27%
9,955
+4,818
+94% +$185K
PYPL icon
92
PayPal
PYPL
$50.5B
$344K 0.27%
5,266
+392
+8% +$30.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$336K 0.26%
675
+182
+37% +$98.6K
CRM icon
94
Salesforce
CRM
$158B
$332K 0.26%
1,239
+343
+38% +$107K
HDV
95
iShares Core High Dividend ETF
HDV
$14.9B
$308K 0.24%
12,725
+450
+4% +$10.5K
WM icon
96
Waste Management
WM
$91B
$307K 0.24%
1,327
– –
NOC icon
97
Northrop Grumman
NOC
$81.2B
$305K 0.24%
595
+161
+37% +$76.9K
CB icon
98
Chubb
CB
$135B
$293K 0.23%
969
+236
+32% +$65.6K
ETN icon
99
Eaton
ETN
$174B
$290K 0.23%
1,066
+268
+34% +$83.4K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$285K 0.22%
4,608
– –
2 3
4
5 6

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.