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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
COST icon
76
Costco
COST
$419B
$535K 0.38%
540
-4
-0.7% -$3.98K
ETN icon
77
Eaton
ETN
$175B
$505K 0.36%
1,414
+348
+33% +$107K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$500K 0.35%
11,042
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.34T
$483K 0.34%
2,725
-10
-0.4% -$1.65K
NEE icon
80
NextEra Energy
NEE
$178B
$468K 0.33%
6,737
-14
-0.2% -$972
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$452K 0.32%
4,754
-12,215
-72% -$1.14M
CRM icon
82
Salesforce
CRM
$157B
$448K 0.32%
1,643
+404
+33% +$108K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.9B
$447K 0.31%
2,070
– –
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$427K 0.3%
14,152
+29
+0.2% +$870
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.28%
3,796
– –
PAYX icon
86
Paychex
PAYX
$42.7B
$402K 0.28%
2,765
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$402K 0.28%
3,845
– –
TXN icon
88
Texas Instruments
TXN
$260B
$394K 0.28%
1,899
-337
-15% -$59.8K
PYPL icon
89
PayPal
PYPL
$50.6B
$394K 0.28%
5,298
+32
+0.6% +$2.19K
PLD icon
90
Prologis
PLD
$133B
$379K 0.27%
3,610
+41
+1% +$4.3K
TEL icon
91
TE Connectivity
TEL
$62.5B
$374K 0.26%
2,218
+423
+24% +$64.2K
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$372K 0.26%
697
+179
+35% +$88.4K
NOC icon
93
Northrop Grumman
NOC
$80.7B
$361K 0.25%
722
+127
+21% +$62.4K
PFE icon
94
Pfizer
PFE
$151B
$360K 0.25%
14,849
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
$342K 0.24%
5,345
+737
+16% +$44.9K
CB icon
96
Chubb
CB
$136B
$342K 0.24%
1,179
+210
+22% +$60.4K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$329K 0.23%
14,025
+1,300
+10% +$30K
UNP icon
98
Union Pacific
UNP
$176B
$326K 0.23%
1,419
+412
+41% +$91.5K
WM icon
99
Waste Management
WM
$91.9B
$308K 0.22%
1,347
+20
+2% +$4.64K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$305K 0.21%
7,028
-407
-5% -$15.5K
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
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 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.