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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
AMAT icon
76
Applied Materials
AMAT
$428B
$624K 0.39%
3,047
-1,816
-37% -$329K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$616K 0.38%
2,856
– –
TEL icon
78
TE Connectivity
TEL
$62.6B
$585K 0.37%
2,665
+447
+20% +$89.6K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$9.16B
$583K 0.36%
8,553
– –
UNH icon
80
UnitedHealth
UNH
$370B
$555K 0.35%
1,607
-804
-33% -$243K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$536K 0.33%
880
+158
+22% +$89.6K
UNP icon
82
Union Pacific
UNP
$174B
$515K 0.32%
2,179
+760
+54% +$171K
NEE icon
83
NextEra Energy
NEE
$177B
$512K 0.32%
6,789
+52
+0.8% +$3.8K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$508K 0.32%
11,042
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$501K 0.31%
2,070
– –
IBM icon
86
IBM
IBM
$224B
$495K 0.31%
1,756
+1,490
+560% +$390K
PLD icon
87
Prologis
PLD
$133B
$472K 0.29%
4,124
+514
+14% +$56.5K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$452K 0.28%
921
+224
+32% +$115K
COP icon
89
ConocoPhillips
COP
$141B
$448K 0.28%
4,740
+1,355
+40% +$128K
PYPL icon
90
PayPal
PYPL
$50.5B
$448K 0.28%
6,675
+1,377
+26% +$97.1K
CB icon
91
Chubb
CB
$135B
$442K 0.28%
1,567
+388
+33% +$107K
BX icon
92
Blackstone
BX
$110B
$429K 0.27%
2,510
+1,337
+114% +$229K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$429K 0.27%
14,152
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$409K 0.26%
3,845
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.25%
3,796
– –
ECL icon
96
Ecolab
ECL
$79.9B
$391K 0.24%
1,427
+300
+27% +$81.5K
PFE icon
97
Pfizer
PFE
$153B
$378K 0.24%
14,849
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.5B
$364K 0.23%
5,345
– –
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$352K 0.22%
3,684
-1,070
-23% -$102K
PAYX icon
100
Paychex
PAYX
$42.7B
$350K 0.22%
2,765
– –
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 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.