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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
TGT icon
176
Target
TGT
$66.8B
$23.4K 0.02%
237
+121
+104% +$11.6K
FE icon
177
FirstEnergy
FE
$27.4B
$20.1K 0.01%
500
– –
HAS icon
178
Hasbro
HAS
$12.9B
$19.8K 0.01%
268
+150
+127% +$9.46K
FITB
179
Fifth Third Bancorp
FITB
$51.7B
$19.5K 0.01%
474
+367
+343% +$13.8K
APD icon
180
Air Products & Chemicals
APD
$66.8B
$18.6K 0.01%
66
+53
+408% +$14.5K
C icon
181
Citigroup
C
$224B
$18K 0.01%
212
– –
TRP icon
182
TC Energy
TRP
$66.6B
$17.7K 0.01%
363
+266
+274% +$13.1K
MDLZ icon
183
Mondelez International
MDLZ
$80.1B
$16.2K 0.01%
240
– –
DVN icon
184
Devon Energy
DVN
$47.4B
$15.9K 0.01%
500
– –
GLW icon
185
Corning
GLW
$135B
$14.3K 0.01%
272
+208
+325% +$9.74K
MMM icon
186
3M
MMM
$93.2B
$12.9K 0.01%
85
-175
-67% -$25K
HBAN icon
187
Huntington Bancshares
HBAN
$35.1B
$11.9K 0.01%
710
+548
+338% +$8.27K
CVS icon
188
CVS Health
CVS
$123B
$11.7K 0.01%
170
-2,610
-94% -$171K
MCK icon
189
McKesson
MCK
$102B
$11K 0.01%
15
– –
IYZ icon
190
iShares US Telecommunications ETF
IYZ
$1.25B
$10.9K 0.01%
365
– –
NXPI icon
191
NXP Semiconductors
NXPI
$58.4B
$10.5K 0.01%
48
– –
ZION icon
192
Zions Bancorporation
ZION
$10.3B
$10.4K 0.01%
200
– –
HAL icon
193
Halliburton
HAL
$27.1B
$10.2K 0.01%
500
– –
FLEX icon
194
Flex
FLEX
$45.3B
$10.1K 0.01%
203
– –
INTU icon
195
Intuit
INTU
$88.1B
$9.45K 0.01%
12
– –
BTI icon
196
British American Tobacco
BTI
$127B
$9.13K 0.01%
193
+138
+251% +$6.11K
WSM icon
197
Williams-Sonoma
WSM
$29.1B
$8.49K 0.01%
52
– –
SNPS icon
198
Synopsys
SNPS
$77.7B
$8.2K 0.01%
16
– –
AIG icon
199
American International
AIG
$42.4B
$8.04K 0.01%
94
– –
JCI icon
200
Johnson Controls International
JCI
$93.6B
$6.55K ﹤0.01%
62
– –
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
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.