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
+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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$196K 0.12%
8,500
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$193K 0.11%
+1,010
New +$190K
MCHP icon
128
Microchip Technology
MCHP
$46B
$189K 0.11%
2,970
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$187K 0.11%
4,392
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$186K 0.11%
1,200
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$180K 0.11%
298
– –
GM icon
132
General Motors
GM
$76.8B
$179K 0.11%
2,201
+855
+64% +$60.3K
SO icon
133
Southern Company
SO
$107B
$175K 0.1%
2,005
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$169K 0.1%
1,464
– –
TXN icon
135
Texas Instruments
TXN
$261B
$164K 0.1%
944
-180
-16% -$30.8K
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$160K 0.1%
6,767
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$151K 0.09%
789
+558
+242% +$106K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$146K 0.09%
1,220
– –
LOW icon
139
Lowe's Companies
LOW
$125B
$144K 0.09%
596
+203
+52% +$48.7K
PRU icon
140
Prudential Financial
PRU
$41.8B
$134K 0.08%
1,188
-15
-1% -$1.61K
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$134K 0.08%
4,175
– –
SPFI icon
142
South Plains Financial
SPFI
$841M
$129K 0.08%
3,328
– –
CME icon
143
CME Group
CME
$94.8B
$127K 0.08%
466
– –
MO icon
144
Altria Group
MO
$114B
$127K 0.08%
2,207
-25
-1% -$1.51K
CRWD icon
145
CrowdStrike
CRWD
$218B
$120K 0.07%
+1,028
New +$131K
TFC icon
146
Truist Financial
TFC
$64B
$120K 0.07%
2,436
-40
-2% -$1.84K
LRCX icon
147
Lam Research
LRCX
$390B
$119K 0.07%
+698
New +$109K
INGR icon
148
Ingredion
INGR
$6.58B
$118K 0.07%
1,070
-15
-1% -$1.69K
VZ icon
149
Verizon
VZ
$196B
$113K 0.07%
2,774
-25
-0.9% -$1.01K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$112K 0.07%
720
– –
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 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.