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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
PSA icon
76
Public Storage
PSA
$61.3B
$622K 0.37%
2,398
-10
-0.4% -$2.8K
EOG icon
77
EOG Resources
EOG
$70.7B
$608K 0.36%
5,788
-25
-0.4% -$2.69K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.16B
$607K 0.36%
8,553
– –
NEE icon
79
NextEra Energy
NEE
$177B
$594K 0.35%
7,395
+606
+9% +$50.2K
PLD icon
80
Prologis
PLD
$133B
$588K 0.35%
4,609
+485
+12% +$60.5K
LLY icon
81
Eli Lilly
LLY
$1.06T
$559K 0.33%
520
+99
+24% +$94.7K
IBM icon
82
IBM
IBM
$224B
$519K 0.31%
1,751
-5
-0.3% -$1.5K
UNP icon
83
Union Pacific
UNP
$174B
$516K 0.31%
2,230
+51
+2% +$11.6K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$516K 0.31%
11,042
– –
NOC icon
85
Northrop Grumman
NOC
$81.2B
$511K 0.3%
896
+16
+2% +$9.29K
TEL icon
86
TE Connectivity
TEL
$62.6B
$510K 0.3%
2,243
-422
-16% -$97.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$510K 0.3%
2,070
– –
CB icon
88
Chubb
CB
$135B
$500K 0.3%
1,601
+34
+2% +$9.94K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$491K 0.29%
1,001
+80
+9% +$38K
UNH icon
90
UnitedHealth
UNH
$370B
$489K 0.29%
1,482
-125
-8% -$42.4K
COP icon
91
ConocoPhillips
COP
$141B
$476K 0.28%
5,080
+340
+7% +$30.8K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$457K 0.27%
15,129
+977
+7% +$29.5K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$412K 0.25%
3,845
– –
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.24%
3,796
– –
BX icon
95
Blackstone
BX
$110B
$398K 0.24%
2,585
+75
+3% +$11.4K
WFC icon
96
Wells Fargo
WFC
$264B
$396K 0.24%
4,247
+1,108
+35% +$96.2K
PYPL icon
97
PayPal
PYPL
$50.5B
$394K 0.23%
6,746
+71
+1% +$4.61K
ECL icon
98
Ecolab
ECL
$79.9B
$383K 0.23%
1,458
+31
+2% +$8.26K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$371K 0.22%
5,345
– –
PFE icon
100
Pfizer
PFE
$153B
$368K 0.22%
14,799
-50
-0.3% -$1.26K
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 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.