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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
-0.13%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.68M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
Microsoft
MSFT
|
+$4.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$107B
| $34.3K | 0.03% |
+447
| New | +$34.5K |
|
|
PPT
177
Franklin Premier Income Trust
PPT
$328M
| $31.1K | 0.02% |
+8,750
| New | +$31.5K |
|
178
iShares GNMA Bond ETF
GNMA
$423M
| $30.2K | 0.02% |
+704
| New | +$30.7K |
|
179
Weyerhaeuser
WY
$18.4B
| $25.3K | 0.02% |
+900
| New | +$28.1K |
|
180
HSBC
HSBC
$356B
| $24.4K | 0.02% |
+493
| New | +$22.9K |
|
181
Annaly Capital Management
NLY
$17.4B
| $22.9K | 0.02% |
+1,250
| New | +$24.4K |
|
182
Xcel Energy
XEL
$48.8B
| $22.5K | 0.02% |
+333
| New | +$22.3K |
|
183
TC Energy
TRP
$65.9B
| $21.6K | 0.02% |
+464
| New | +$21.9K |
|
184
Devon Energy
DVN
$47.3B
| $21.4K | 0.02% |
+654
| New | +$24.6K |
|
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $21.1K | 0.02% |
+1,659
| New | +$20.5K |
|
186
Bristol-Myers Squibb
BMY
$132B
| $20.7K | 0.02% |
+366
| New | +$20.4K |
|
187
FirstEnergy
FE
$27.5B
| $19.9K | 0.02% |
+500
| New | +$20.9K |
|
188
Norfolk Southern
NSC
$75.1B
| $19K | 0.01% |
+81
| New | +$20.6K |
|
|
TWO
189
Two Harbors Investment
TWO
$1.27B
| $16.2K | 0.01% |
+1,368
| New | +$16.6K |
|
190
Duke Energy
DUK
$97.3B
| $16.1K | 0.01% |
+149
| New | +$16.9K |
|
191
Dominion Energy
D
$59.3B
| $15.9K | 0.01% |
+295
| New | +$16.8K |
|
192
Citigroup
C
$226B
| $14.9K | 0.01% |
+212
| New | +$14.3K |
|
193
Mondelez International
MDLZ
$79.9B
| $14.3K | 0.01% |
+240
| New | +$15.9K |
|
194
Gilead Sciences
GILD
$165B
| $14.3K | 0.01% |
+155
| New | +$14K |
|
195
Halliburton
HAL
$26.6B
| $13.6K | 0.01% |
+500
| New | +$14.6K |
|
196
Comcast
CMCSA
$90B
| $12.2K | 0.01% |
+326
| New | +$13.5K |
|
|
CLDT
197
Chatham Lodging
CLDT
$586M
| $11.2K | 0.01% |
+1,255
| New | +$11.1K |
|
198
Southwest Airlines
LUV
$23B
| $11.2K | 0.01% |
+333
| New | +$10.6K |
|
199
Zions Bancorporation
ZION
$10.3B
| $10.8K | 0.01% |
+200
| New | +$11K |
|
|
PPL
200
PPL Corp
PPL
$26.7B
| $10.8K | 0.01% |
+333
| New | +$11K |
|
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South Plains Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for South Plains Financial, which disclosed 267 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 136,538 shares worth $9.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- South Plains Financial's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 136,538 shares worth $9.6M.
- South Plains Financial's ten largest holdings make up 34% of its $131M portfolio in Q4 2024.
- South Plains Financial disclosed 267 positions in Q4 2024, its first 13F filing on record.
Based on South Plains Financial's 13F filing for Q4 2024, filed 14 Feb 2025.