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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
LOW icon
151
Lowe's Companies
LOW
$125B
$98.8K 0.06%
393
– –
USB icon
152
US Bancorp
USB
$99.6B
$88.9K 0.06%
1,840
– –
CMCSA icon
153
Comcast
CMCSA
$90B
$88.8K 0.06%
2,826
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$88K 0.05%
1,660
– –
DFP
155
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$87K 0.05%
4,022
– –
GM icon
156
General Motors
GM
$76.8B
$82.1K 0.05%
1,346
-300
-18% -$16.7K
MHF
157
Western Asset Municipal High Income Fund
MHF
$153M
$72.1K 0.05%
9,969
– –
CCI icon
158
Crown Castle
CCI
$32.2B
$65.6K 0.04%
680
– –
LNG icon
159
Cheniere Energy
LNG
$52.9B
$59K 0.04%
251
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$56.4K 0.04%
400
– –
WMB icon
161
Williams Companies
WMB
$86.1B
$53.2K 0.03%
840
+232
+38% +$13.6K
ET icon
162
Energy Transfer Partners
ET
$69.3B
$47.6K 0.03%
2,778
– –
MAS icon
163
Masco
MAS
$15.3B
$47.2K 0.03%
670
-200
-23% -$14.1K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$46K 0.03%
743
– –
PM icon
165
Philip Morris
PM
$295B
$45.7K 0.03%
282
+69
+32% +$11.6K
UPS icon
166
United Parcel Service
UPS
$88.9B
$44.7K 0.03%
535
-740
-58% -$67K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$43.8K 0.03%
231
– –
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$117M
$39.3K 0.02%
4,240
– –
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.91B
$38.2K 0.02%
4,250
– –
NMI icon
170
Nuveen Municipal Income
NMI
$130M
$38.1K 0.02%
3,845
– –
BP icon
171
BP
BP
$107B
$37.9K 0.02%
1,100
– –
DLR icon
172
Digital Realty Trust
DLR
$71.7B
$37.7K 0.02%
218
+62
+40% +$10.6K
ALL icon
173
Allstate
ALL
$67.5B
$35.8K 0.02%
167
+49
+42% +$9.89K
NVS icon
174
Novartis
NVS
$297B
$34.8K 0.02%
271
+76
+39% +$9.27K
DGX icon
175
Quest Diagnostics
DGX
$26.3B
$33.9K 0.02%
178
+46
+35% +$8.16K
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 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.