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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
Cap. Flow
+$4.27M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.62%
Holding
257
New
32
Increased
75
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$271K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
MSFT icon
Microsoft
MSFT
+$255K
4
BND icon
Vanguard Total Bond Market
BND
+$252K
5
AMZN icon
Amazon
AMZN
+$202K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144K
3
TEL icon
TE Connectivity
TEL
+$97.6K
4
VGIT icon
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
BN icon
176
Brookfield
BN
$108B
$50.4K 0.03%
+1,098
New +$50.1K
LNG icon
177
Cheniere Energy
LNG
$52.9B
$48.8K 0.03%
251
– –
SPGI icon
178
S&P Global
SPGI
$120B
$47.6K 0.03%
91
+81
+810% +$40.1K
APH icon
179
Amphenol
APH
$209B
$46.9K 0.03%
+347
New +$46.4K
UHS icon
180
Universal Health Services
UHS
$10.5B
$46.9K 0.03%
+215
New +$47.5K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$46.7K 0.03%
743
– –
LDOS icon
182
Leidos
LDOS
$17.3B
$46.2K 0.03%
+256
New +$48.5K
ET icon
183
Energy Transfer Partners
ET
$69.3B
$45.8K 0.03%
2,778
– –
PM icon
184
Philip Morris
PM
$295B
$45.2K 0.03%
282
– –
MAS icon
185
Masco
MAS
$15.3B
$42.5K 0.03%
670
– –
DLR icon
186
Digital Realty Trust
DLR
$71.7B
$42.4K 0.03%
274
+56
+26% +$9.2K
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$39.2K 0.02%
+449
New +$40.2K
UPS icon
188
United Parcel Service
UPS
$88.9B
$38.9K 0.02%
392
-143
-27% -$13.4K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$38.8K 0.02%
+469
New +$38.9K
BSX icon
190
Boston Scientific
BSX
$71.5B
$38.6K 0.02%
+405
New +$39.7K
BP icon
191
BP
BP
$107B
$38.2K 0.02%
1,100
– –
NVS icon
192
Novartis
NVS
$297B
$37.4K 0.02%
271
– –
SLV icon
193
iShares Silver Trust
SLV
$30.7B
$35.6K 0.02%
+552
New +$27.6K
NFLX icon
194
Netflix
NFLX
$309B
$32.8K 0.02%
+350
New +$37.7K
DGX icon
195
Quest Diagnostics
DGX
$26.3B
$30.9K 0.02%
178
– –
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$28.3K 0.02%
604
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27.6K 0.02%
504
– –
TRP icon
198
TC Energy
TRP
$65.9B
$26.9K 0.02%
490
– –
HBAN icon
199
Huntington Bancshares
HBAN
$35.5B
$26.6K 0.02%
1,536
– –
AZN icon
200
AstraZeneca
AZN
$250B
$26.4K 0.02%
+144
New +$25.3K
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 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.