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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
-1.81%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
+$903K
Cap. Flow %
0.7%
Top 10 Hldgs %
33.54%
Holding
276
New
9
Increased
71
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$404K
2
AAPL icon
Apple
AAPL
+$322K
3
MRVL icon
Marvell Technology
MRVL
+$303K
4
AMZN icon
Amazon
AMZN
+$232K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$535K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$412K
3
UNH icon
UnitedHealth
UNH
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$219K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.4B
$158K 0.12%
728
+185
+34% +$36.3K
INGR icon
127
Ingredion
INGR
$6.58B
$147K 0.11%
1,085
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$142K 0.11%
4,175
– –
MCHP icon
129
Microchip Technology
MCHP
$46B
$141K 0.11%
2,920
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$137K 0.11%
1,250
-175
-12% -$20.9K
IAU icon
131
iShares Gold Trust
IAU
$67.5B
$134K 0.1%
2,277
-133
-6% -$7.2K
MO icon
132
Altria Group
MO
$114B
$132K 0.1%
2,207
-2,098
-49% -$115K
AEP icon
133
American Electric Power
AEP
$68.4B
$129K 0.1%
1,177
-300
-20% -$30.4K
CME icon
134
CME Group
CME
$94.8B
$124K 0.1%
466
+65
+16% +$16K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$120K 0.09%
1,220
– –
PRU icon
136
Prudential Financial
PRU
$41.8B
$119K 0.09%
1,062
+37
+4% +$4.22K
FTV icon
137
Fortive
FTV
$18.6B
$115K 0.09%
2,087
+618
+42% +$36.3K
FFA
138
First Trust Enhanced Equity Income Fund
FFA
$467M
$103K 0.08%
5,324
– –
LOW icon
139
Lowe's Companies
LOW
$125B
$102K 0.08%
439
-26
-6% -$6.4K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$102K 0.08%
7,159
– –
GPC icon
141
Genuine Parts
GPC
$18.7B
$97.7K 0.08%
820
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$94.4K 0.07%
720
– –
T icon
143
AT&T
T
$163B
$90.4K 0.07%
3,198
-3,812
-54% -$95.9K
SYY icon
144
Sysco
SYY
$40.3B
$88.2K 0.07%
1,175
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$86.9K 0.07%
1,660
– –
TFC icon
146
Truist Financial
TFC
$64B
$84.2K 0.07%
2,045
+70
+4% +$3.12K
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$83.7K 0.07%
9,728
– –
DFP
148
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$81.4K 0.06%
4,022
– –
USB icon
149
US Bancorp
USB
$99.6B
$75.6K 0.06%
1,790
– –
MHF
150
Western Asset Municipal High Income Fund
MHF
$153M
$73.9K 0.06%
9,969
– –
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, South Plains Financial held 276 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Plains Financial's Q1 2025 filing shows 9 new, 71 increased, 62 reduced and 38 closed positions. Its largest new stake was Marvell Technology: 3,119 shares worth $192K. The largest sale was Southern Company, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • South Plains Financial's largest Q1 2025 buy was Marvell Technology: 3,119 shares worth $192K.
  • South Plains Financial added most to Microsoft in Q1 2025, an estimated $404K increase.
  • South Plains Financial's biggest Q1 2025 reduction was Southern Company, cutting an estimated $535K.
  • South Plains Financial fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $412K.
  • South Plains Financial's ten largest holdings make up 34% of its $128M portfolio in Q1 2025.
  • South Plains Financial opened 9 new positions and closed 38 in Q1 2025.
  • South Plains Financial's portfolio value fell 2% quarter-over-quarter to $128M.

Based on South Plains Financial's 13F filing for Q1 2025, filed 14 May 2025.