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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
PPT
176
Franklin Premier Income Trust
PPT
$328M
$32.3K 0.02%
8,750
– –
GLW icon
177
Corning
GLW
$143B
$27.4K 0.02%
334
+62
+23% +$4.05K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.9K 0.02%
504
– –
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$26.9K 0.02%
604
+130
+27% +$5.69K
TRP icon
180
TC Energy
TRP
$65.9B
$26.7K 0.02%
490
+127
+35% +$6.38K
HBAN icon
181
Huntington Bancshares
HBAN
$35.5B
$26.5K 0.02%
1,536
+826
+116% +$14.1K
APD icon
182
Air Products & Chemicals
APD
$67.6B
$23.2K 0.01%
85
+19
+29% +$5.5K
FE icon
183
FirstEnergy
FE
$27.5B
$22.9K 0.01%
500
– –
C icon
184
Citigroup
C
$226B
$21.5K 0.01%
212
– –
TGT icon
185
Target
TGT
$68B
$21.3K 0.01%
237
– –
GNMA icon
186
iShares GNMA Bond ETF
GNMA
$423M
$18K 0.01%
405
-299
-42% -$13.1K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$15K 0.01%
240
– –
MMM icon
188
3M
MMM
$94.3B
$13.2K 0.01%
85
– –
SNA icon
189
Snap-on
SNA
$21.5B
$12.8K 0.01%
+37
New +$12.1K
HAL icon
190
Halliburton
HAL
$26.6B
$12.3K 0.01%
500
– –
HAS icon
191
Hasbro
HAS
$13.2B
$12.1K 0.01%
160
-108
-40% -$8.38K
FLEX icon
192
Flex
FLEX
$44.8B
$11.8K 0.01%
203
– –
MCK icon
193
McKesson
MCK
$101B
$11.6K 0.01%
15
– –
ZION icon
194
Zions Bancorporation
ZION
$10.3B
$11.3K 0.01%
200
– –
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
$10.9K 0.01%
48
– –
WSM icon
196
Williams-Sonoma
WSM
$29.6B
$10.2K 0.01%
52
– –
SNPS icon
197
Synopsys
SNPS
$79.7B
$9.37K 0.01%
19
+3
+19% +$1.7K
INTU icon
198
Intuit
INTU
$89B
$8.19K 0.01%
12
– –
AIG icon
199
American International
AIG
$41.3B
$7.38K ﹤0.01%
94
– –
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$1.26B
$6.93K ﹤0.01%
215
-150
-41% -$4.61K
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 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.