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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
+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
IBM icon
151
IBM
IBM
$220B
$78.4K 0.06%
266
– –
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$75.3K 0.05%
1,098
+417
+61% +$26.3K
CCI icon
153
Crown Castle
CCI
$31.9B
$69.9K 0.05%
680
-24
-3% -$2.43K
MHF
154
Western Asset Municipal High Income Fund
MHF
$154M
$69.3K 0.05%
9,969
– –
LNG icon
155
Cheniere Energy
LNG
$54.9B
$61.1K 0.04%
251
– –
MAS icon
156
Masco
MAS
$14.9B
$56K 0.04%
870
– –
ATO icon
157
Atmos Energy
ATO
$29.1B
$51.2K 0.04%
332
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50.6K 0.04%
400
– –
ET icon
159
Energy Transfer Partners
ET
$71.2B
$50.3K 0.04%
2,778
– –
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$44K 0.03%
743
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$42K 0.03%
231
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$40.7K 0.03%
447
– –
PM icon
163
Philip Morris
PM
$293B
$38.8K 0.03%
213
+102
+92% +$17.5K
NMI icon
164
Nuveen Municipal Income
NMI
$130M
$38.6K 0.03%
3,845
– –
NIM icon
165
Nuveen Select Maturities Municipal Fund
NIM
$116M
$38.4K 0.03%
4,240
– –
WMB icon
166
Williams Companies
WMB
$87.8B
$38.2K 0.03%
608
+452
+290% +$26.7K
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.9B
$36.9K 0.03%
4,250
– –
BP icon
168
BP
BP
$109B
$32.9K 0.02%
1,100
– –
PPT
169
Franklin Premier Income Trust
PPT
$329M
$32.1K 0.02%
8,750
– –
GNMA icon
170
iShares GNMA Bond ETF
GNMA
$422M
$30.9K 0.02%
704
– –
DLR icon
171
Digital Realty Trust
DLR
$71.3B
$27.2K 0.02%
156
+115
+280% +$18.8K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$24.3K 0.02%
504
– –
ALL icon
173
Allstate
ALL
$69.6B
$23.8K 0.02%
118
+74
+168% +$14.8K
DGX icon
174
Quest Diagnostics
DGX
$26.3B
$23.7K 0.02%
132
+98
+288% +$17K
NVS icon
175
Novartis
NVS
$293B
$23.6K 0.02%
195
+143
+275% +$16.1K
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
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 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
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return

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.