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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$196K 0.12%
8,500
– –
FTV icon
127
Fortive
FTV
$18.6B
$194K 0.12%
3,963
+1,874
+90% +$92.3K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$192K 0.12%
4,392
– –
MCHP icon
129
Microchip Technology
MCHP
$46B
$191K 0.12%
2,970
– –
SO icon
130
Southern Company
SO
$107B
$190K 0.12%
2,005
-300
-13% -$28K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$178K 0.11%
298
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$167K 0.1%
1,200
– –
AEP icon
133
American Electric Power
AEP
$68.4B
$165K 0.1%
1,464
+34
+2% +$3.72K
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$162K 0.1%
6,767
-995
-13% -$23.6K
MO icon
135
Altria Group
MO
$114B
$147K 0.09%
2,232
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$146K 0.09%
1,220
– –
J icon
137
Jacobs Solutions
J
$17B
$140K 0.09%
937
-555
-37% -$79.8K
INGR icon
138
Ingredion
INGR
$6.58B
$132K 0.08%
1,085
– –
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$131K 0.08%
4,175
– –
SPFI icon
140
South Plains Financial
SPFI
$841M
$129K 0.08%
3,328
– –
CME icon
141
CME Group
CME
$94.8B
$126K 0.08%
466
– –
PRU icon
142
Prudential Financial
PRU
$41.8B
$125K 0.08%
1,203
+4
+0.3% +$421
VZ icon
143
Verizon
VZ
$196B
$123K 0.08%
2,799
-4
-0.1% -$173
IAU icon
144
iShares Gold Trust
IAU
$67.5B
$119K 0.07%
1,635
– –
GPC icon
145
Genuine Parts
GPC
$18.7B
$119K 0.07%
855
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$114K 0.07%
1,047
+600
+134% +$61.2K
SYY icon
147
Sysco
SYY
$40.3B
$113K 0.07%
1,375
– –
TFC icon
148
Truist Financial
TFC
$64B
$113K 0.07%
2,476
+161
+7% +$7.26K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$111K 0.07%
720
– –
ENB icon
150
Enbridge
ENB
$112B
$100K 0.06%
1,986
+99
+5% +$4.66K
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 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.