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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
ENB icon
151
Enbridge
ENB
$112B
$73.9K 0.06%
1,667
+77
+5% +$3.35K
CCI icon
152
Crown Castle
CCI
$32.2B
$73.4K 0.06%
704
+49
+7% +$4.58K
IBM icon
153
IBM
IBM
$224B
$66.1K 0.05%
266
-361
-58% -$88.3K
MAS icon
154
Masco
MAS
$15.3B
$60.5K 0.05%
870
-100
-10% -$7.48K
LNG icon
155
Cheniere Energy
LNG
$52.9B
$58.1K 0.05%
251
– –
ET icon
156
Energy Transfer Partners
ET
$69.3B
$51.6K 0.04%
2,778
– –
ATO icon
157
Atmos Energy
ATO
$28.8B
$51.3K 0.04%
332
-32
-9% -$4.67K
SPXX icon
158
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$42.2K 0.03%
2,500
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41.3K 0.03%
400
-630
-61% -$71.4K
AVEM icon
160
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$41K 0.03%
+681
New +$40.9K
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$40.8K 0.03%
743
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$40K 0.03%
231
– –
NIM icon
163
Nuveen Select Maturities Municipal Fund
NIM
$117M
$39.5K 0.03%
4,240
– –
MMM icon
164
3M
MMM
$94.3B
$38.2K 0.03%
260
-225
-46% -$33.1K
NMI icon
165
Nuveen Municipal Income
NMI
$130M
$37.8K 0.03%
3,845
– –
BNY
166
Bank of New York Mellon
BNY
$107B
$37.5K 0.03%
447
– –
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.91B
$37.3K 0.03%
4,250
– –
BP icon
168
BP
BP
$107B
$37.2K 0.03%
1,100
-630
-36% -$20.6K
PPT
169
Franklin Premier Income Trust
PPT
$328M
$31.6K 0.02%
8,750
– –
GNMA icon
170
iShares GNMA Bond ETF
GNMA
$423M
$30.9K 0.02%
704
– –
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$25.4K 0.02%
1,250
– –
QCOM icon
172
Qualcomm
QCOM
$176B
$23.2K 0.02%
151
+119
+372% +$19.4K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22K 0.02%
504
+334
+196% +$14.5K
FE icon
174
FirstEnergy
FE
$27.5B
$20.2K 0.02%
500
– –
DVN icon
175
Devon Energy
DVN
$47.3B
$18.7K 0.01%
500
-154
-24% -$5.47K
5 6
7
8 9

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.