We are live on ! Find out more
SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$492K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K
4
MRVL icon
Marvell Technology
MRVL
+$325K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$682K
3
J icon
Jacobs Solutions
J
+$541K
4
SO icon
Southern Company
SO
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 9.09%
3 Industrials 5.9%
4 Consumer Discretionary 5.68%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$162K 0.11%
1,200
– –
AEP icon
127
American Electric Power
AEP
$68.5B
$148K 0.1%
1,430
+253
+21% +$26.3K
INGR icon
128
Ingredion
INGR
$6.59B
$147K 0.1%
1,085
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$133K 0.09%
1,220
– –
MO icon
130
Altria Group
MO
$114B
$131K 0.09%
2,232
+25
+1% +$1.47K
EPD icon
131
Enterprise Products Partners
EPD
$82.4B
$129K 0.09%
4,175
– –
PRU icon
132
Prudential Financial
PRU
$42.1B
$129K 0.09%
1,199
+137
+13% +$14.2K
UPS icon
133
United Parcel Service
UPS
$89B
$129K 0.09%
1,275
+25
+2% +$2.46K
CME icon
134
CME Group
CME
$95.3B
$128K 0.09%
466
– –
VZ icon
135
Verizon
VZ
$195B
$121K 0.09%
2,803
-2,043
-42% -$88.5K
SPFI icon
136
South Plains Financial
SPFI
$839M
$120K 0.08%
3,328
-2,935
-47% -$101K
FTV icon
137
Fortive
FTV
$18.7B
$109K 0.08%
2,089
+2
+0.1% +$105
DUK icon
138
Duke Energy
DUK
$97.5B
$108K 0.08%
919
+900
+4,737% +$106K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$106K 0.07%
720
– –
SYY icon
140
Sysco
SYY
$40.1B
$104K 0.07%
1,375
+200
+17% +$14.5K
GPC icon
141
Genuine Parts
GPC
$18.6B
$104K 0.07%
855
+35
+4% +$4.21K
IAU icon
142
iShares Gold Trust
IAU
$67.3B
$102K 0.07%
1,635
-642
-28% -$39.8K
CMCSA icon
143
Comcast
CMCSA
$90.3B
$101K 0.07%
2,826
+2,500
+767% +$86.5K
TFC icon
144
Truist Financial
TFC
$64.1B
$99.5K 0.07%
2,315
+270
+13% +$10.6K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$87.6K 0.06%
1,660
– –
LOW icon
146
Lowe's Companies
LOW
$124B
$87.2K 0.06%
393
-46
-10% -$10.3K
ENB icon
147
Enbridge
ENB
$113B
$85.5K 0.06%
1,887
+220
+13% +$9.98K
USB icon
148
US Bancorp
USB
$99.6B
$83.3K 0.06%
1,840
+50
+3% +$2.1K
DFP
149
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$82.5K 0.06%
4,022
– –
GM icon
150
General Motors
GM
$76.9B
$81K 0.06%
1,646
-2,408
-59% -$114K
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 Q2 2025 Portfolio in Review

As of Q2 2025, South Plains Financial held 240 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Plains Financial's Q2 2025 filing shows 2 new, 93 increased, 44 reduced and 10 closed positions. Its largest new stake was Blackstone: 1,173 shares worth $175K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • South Plains Financial's largest Q2 2025 buy was Blackstone: 1,173 shares worth $175K.
  • South Plains Financial added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $1.23M increase.
  • South Plains Financial's biggest Q2 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.14M.
  • South Plains Financial fully exited First Trust Enhanced Equity Income Fund in Q2 2025, selling an estimated $103K.
  • South Plains Financial's ten largest holdings make up 36% of its $142M portfolio in Q2 2025.
  • South Plains Financial opened 2 new positions and closed 10 in Q2 2025.
  • South Plains Financial's portfolio value rose 11% quarter-over-quarter to $142M.

Based on South Plains Financial's 13F filing for Q2 2025, filed 12 Aug 2025.