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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
+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
(+4.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
257
New
32
Increased
75
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$271K |
| 2 |
NVIDIA
NVDA
|
+$262K |
| 3 |
Microsoft
MSFT
|
+$255K |
| 4 |
Vanguard Total Bond Market
BND
|
+$252K |
| 5 |
Amazon
AMZN
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$144K |
| 3 |
TE Connectivity
TEL
|
+$97.6K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$67.5B
| $111K | 0.07% |
1,373
-262
| -16% | -$20.5K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $110K | 0.07% |
2,080
+420
| +25% | +$22.2K |
|
153
Genuine Parts
GPC
$18.7B
| $101K | 0.06% |
825
-30
| -4% | -$3.88K |
|
154
Sysco
SYY
$40.3B
| $101K | 0.06% |
1,375
| – | – |
|
155
US Bancorp
USB
$99.6B
| $97.6K | 0.06% |
1,830
-10
| -0.5% | -$492 |
|
156
Jacobs Solutions
J
$17B
| $95.6K | 0.06% |
722
-215
| -23% | -$31.5K |
|
157
Enbridge
ENB
$112B
| $95K | 0.06% |
1,986
| – | – |
|
158
Mastercard
MA
$493B
| $90.8K | 0.05% |
+159
| New | +$88.9K |
|
159
Comcast
CMCSA
$90B
| $84.4K | 0.05% |
2,826
| – | – |
|
|
BNY
160
Bank of New York Mellon
BNY
$107B
| $77.8K | 0.05% |
670
-377
| -36% | -$41.7K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $76.9K | 0.05% |
534
+134
| +34% | +$19.4K |
|
162
Steel Dynamics
STLD
$37.6B
| $76.3K | 0.05% |
+450
| New | +$71.5K |
|
163
Allstate
ALL
$67.5B
| $76K | 0.05% |
365
+198
| +119% | +$40.5K |
|
164
TJX Companies
TJX
$178B
| $71.4K | 0.04% |
+465
| New | +$68.8K |
|
165
Intuit
INTU
$89B
| $69.5K | 0.04% |
105
+93
| +775% | +$61.5K |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $69.3K | 0.04% |
+760
| New | +$74.3K |
|
167
Williams Companies
WMB
$86.1B
| $66.5K | 0.04% |
1,107
+267
| +32% | +$16.1K |
|
168
Jazz Pharmaceuticals
JAZZ
$16.7B
| $65.6K | 0.04% |
+386
| New | +$59.2K |
|
169
L3Harris
LHX
$53.4B
| $64.9K | 0.04% |
+221
| New | +$63.9K |
|
170
Norfolk Southern
NSC
$75.1B
| $64.1K | 0.04% |
+222
| New | +$64.2K |
|
171
Crown Castle
CCI
$32.2B
| $59.5K | 0.04% |
670
-10
| -1% | -$920 |
|
172
Parker-Hannifin
PH
$135B
| $55.4K | 0.03% |
+63
| New | +$51.6K |
|
173
Xcel Energy
XEL
$48.8B
| $53.4K | 0.03% |
+723
| New | +$57K |
|
174
Capital One
COF
$134B
| $53.3K | 0.03% |
+220
| New | +$49K |
|
175
Gilead Sciences
GILD
$165B
| $51.3K | 0.03% |
+418
| New | +$50.8K |
|
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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.