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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
PM icon
176
Philip Morris
PM
$295B
$17.6K 0.01%
111
-301
-73% -$42.6K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$16.3K 0.01%
240
– –
C icon
178
Citigroup
C
$226B
$15K 0.01%
212
– –
GS icon
179
Goldman Sachs
GS
$303B
$14.2K 0.01%
26
+20
+333% +$12K
HAL icon
180
Halliburton
HAL
$26.6B
$12.7K 0.01%
500
– –
TGT icon
181
Target
TGT
$68B
$12.1K 0.01%
116
-809
-87% -$101K
CMCSA icon
182
Comcast
CMCSA
$90B
$12K 0.01%
326
– –
MCK icon
183
McKesson
MCK
$101B
$10.1K 0.01%
15
– –
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$1.26B
$9.99K 0.01%
365
– –
ZION icon
185
Zions Bancorporation
ZION
$10.3B
$9.97K 0.01%
200
– –
WMB icon
186
Williams Companies
WMB
$86.1B
$9.32K 0.01%
+156
New +$8.93K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.26K 0.01%
200
– –
NXPI icon
188
NXP Semiconductors
NXPI
$60.4B
$9.12K 0.01%
48
– –
ALL icon
189
Allstate
ALL
$67.5B
$9.11K 0.01%
44
+26
+144% +$5.06K
WSM icon
190
Williams-Sonoma
WSM
$29.6B
$8.22K 0.01%
52
– –
AIG icon
191
American International
AIG
$41.3B
$8.17K 0.01%
94
– –
NKE icon
192
Nike
NKE
$61.9B
$7.93K 0.01%
125
– –
INTU icon
193
Intuit
INTU
$89B
$7.37K 0.01%
12
– –
HAS icon
194
Hasbro
HAS
$13.2B
$7.25K 0.01%
118
+58
+97% +$3.51K
SNPS icon
195
Synopsys
SNPS
$79.7B
$6.86K 0.01%
16
– –
FLEX icon
196
Flex
FLEX
$44.8B
$6.71K 0.01%
203
– –
ROP icon
197
Roper Technologies
ROP
$39.8B
$6.49K 0.01%
11
– –
HES
198
DELISTED
Hess
HES
$6.23K ﹤0.01%
39
– –
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$5.87K ﹤0.01%
+41
New +$6.67K
NVS icon
200
Novartis
NVS
$297B
$5.8K ﹤0.01%
+52
New +$5.54K
6 7
8
9 10

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.