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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
DGX icon
201
Quest Diagnostics
DGX
$26.3B
$5.75K ﹤0.01%
+34
New +$5.58K
HCA icon
202
HCA Healthcare
HCA
$89.5B
$5.18K ﹤0.01%
15
– –
DOV icon
203
Dover
DOV
$28.4B
$5.09K ﹤0.01%
29
– –
SPGI icon
204
S&P Global
SPGI
$120B
$5.08K ﹤0.01%
10
– –
MAA icon
205
Mid-America Apartment Communities
MAA
$15.7B
$5.03K ﹤0.01%
30
– –
RJF icon
206
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
36
– –
JCI icon
207
Johnson Controls International
JCI
$92.2B
$4.97K ﹤0.01%
62
– –
CTAS icon
208
Cintas
CTAS
$81.3B
$4.93K ﹤0.01%
24
– –
ABT icon
209
Abbott
ABT
$187B
$4.91K ﹤0.01%
37
– –
TRP icon
210
TC Energy
TRP
$65.9B
$4.58K ﹤0.01%
97
-367
-79% -$17.1K
CPRT icon
211
Copart
CPRT
$27.5B
$4.53K ﹤0.01%
80
– –
CTSH icon
212
Cognizant
CTSH
$26B
$4.21K ﹤0.01%
55
– –
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$4.19K ﹤0.01%
107
+60
+128% +$2.53K
SHW icon
214
Sherwin-Williams
SHW
$89.8B
$4.19K ﹤0.01%
12
– –
KO icon
215
Coca-Cola
KO
$375B
$4.15K ﹤0.01%
58
-2,725
-98% -$182K
DOC icon
216
Healthpeak Properties
DOC
$14.8B
$4.04K ﹤0.01%
200
– –
CTVA icon
217
Corteva
CTVA
$51.3B
$3.96K ﹤0.01%
63
– –
ELV icon
218
Elevance Health
ELV
$85.5B
$3.91K ﹤0.01%
9
– –
KEYS icon
219
Keysight
KEYS
$58.3B
$3.89K ﹤0.01%
26
– –
APD icon
220
Air Products & Chemicals
APD
$67.6B
$3.83K ﹤0.01%
+13
New +$4.01K
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$3.74K ﹤0.01%
34
– –
F icon
222
Ford
F
$55.7B
$3.74K ﹤0.01%
373
-7,618
-95% -$74.4K
FDX icon
223
FedEx
FDX
$75.4B
$3.66K ﹤0.01%
15
– –
CF icon
224
CF Industries
CF
$17.3B
$3.52K ﹤0.01%
45
– –
ANSS
225
DELISTED
Ansys
ANSS
$3.48K ﹤0.01%
11
– –
7 8
9
10 11

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.