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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.9B
$343K 0.21%
14,025
– –
ACN icon
102
Accenture
ACN
$108B
$330K 0.21%
1,340
-977
-42% -$255K
LLY icon
103
Eli Lilly
LLY
$1.06T
$321K 0.2%
+421
New +$313K
DOW icon
104
Dow Inc
DOW
$21.2B
$320K 0.2%
13,969
+4,480
+47% +$112K
DUK icon
105
Duke Energy
DUK
$97.3B
$299K 0.19%
2,415
+1,496
+163% +$182K
WM icon
106
Waste Management
WM
$91B
$297K 0.19%
1,347
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.18%
2,008
– –
DHR icon
108
Danaher
DHR
$144B
$284K 0.18%
1,433
+324
+29% +$64.5K
URI icon
109
United Rentals
URI
$72.4B
$273K 0.17%
+286
New +$255K
SBUX icon
110
Starbucks
SBUX
$120B
$272K 0.17%
3,219
-11
-0.3% -$985
LMT icon
111
Lockheed Martin
LMT
$136B
$271K 0.17%
542
+28
+5% +$12.7K
WFC icon
112
Wells Fargo
WFC
$264B
$263K 0.16%
3,139
– –
ABT icon
113
Abbott
ABT
$187B
$254K 0.16%
1,895
+1,858
+5,022% +$244K
TMUS icon
114
T-Mobile US
TMUS
$190B
$248K 0.15%
+1,037
New +$251K
MDT icon
115
Medtronic
MDT
$112B
$243K 0.15%
2,554
+98
+4% +$9.01K
AXP icon
116
American Express
AXP
$230B
$235K 0.15%
708
-20
-3% -$6.36K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$229K 0.14%
5,848
-1,180
-17% -$51.2K
GS icon
118
Goldman Sachs
GS
$303B
$228K 0.14%
286
– –
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$225K 0.14%
11,787
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$219K 0.14%
1,669
– –
AMT icon
121
American Tower
AMT
$80.4B
$213K 0.13%
1,108
+240
+28% +$50K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$213K 0.13%
4,754
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.13%
2,600
-159
-6% -$12.8K
TXN icon
124
Texas Instruments
TXN
$261B
$207K 0.13%
1,124
-775
-41% -$152K
QCOM icon
125
Qualcomm
QCOM
$176B
$197K 0.12%
1,185
+68
+6% +$10.8K
3 4
5
6 7

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.