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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
ACN icon
101
Accenture
ACN
$108B
$348K 0.21%
1,297
-43
-3% -$10.9K
HDV
102
iShares Core High Dividend ETF
HDV
$14.9B
$341K 0.2%
14,025
– –
DOW icon
103
Dow Inc
DOW
$21.2B
$335K 0.2%
14,351
+382
+3% +$8.78K
WM icon
104
Waste Management
WM
$91B
$335K 0.2%
1,523
+176
+13% +$37.5K
DHR icon
105
Danaher
DHR
$144B
$333K 0.2%
1,456
+23
+2% +$5.06K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$319K 0.19%
3,365
-319
-9% -$30.3K
GS icon
107
Goldman Sachs
GS
$303B
$310K 0.18%
353
+67
+23% +$54.7K
PAYX icon
108
Paychex
PAYX
$42.7B
$310K 0.18%
2,765
– –
FCX icon
109
Freeport-McMoran
FCX
$97.5B
$297K 0.18%
5,848
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$289K 0.17%
2,465
+50
+2% +$6.11K
SBUX icon
111
Starbucks
SBUX
$120B
$287K 0.17%
3,408
+189
+6% +$15.9K
LMT icon
112
Lockheed Martin
LMT
$136B
$262K 0.16%
542
– –
AXP icon
113
American Express
AXP
$230B
$262K 0.16%
708
– –
TMUS icon
114
T-Mobile US
TMUS
$190B
$257K 0.15%
1,267
+230
+22% +$48.8K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.15%
1,788
-220
-11% -$31.1K
ABT icon
116
Abbott
ABT
$187B
$244K 0.14%
1,945
+50
+3% +$6.37K
MDT icon
117
Medtronic
MDT
$112B
$242K 0.14%
2,524
-30
-1% -$2.91K
PREF icon
118
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$237K 0.14%
12,414
+627
+5% +$12K
URI icon
119
United Rentals
URI
$72.4B
$236K 0.14%
291
+5
+2% +$4.34K
FTV icon
120
Fortive
FTV
$18.6B
$224K 0.13%
4,053
+90
+2% +$4.67K
EMR icon
121
Emerson Electric
EMR
$88.3B
$218K 0.13%
1,644
-25
-1% -$3.32K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$216K 0.13%
4,754
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$210K 0.12%
2,600
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$203K 0.12%
1,185
– –
AMT icon
125
American Tower
AMT
$80.4B
$200K 0.12%
1,139
+31
+3% +$5.64K
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 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.