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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
ROP icon
201
Roper Technologies
ROP
$39.3B
$6.24K ﹤0.01%
11
– –
HCA icon
202
HCA Healthcare
HCA
$88.5B
$5.75K ﹤0.01%
15
– –
RJF icon
203
Raymond James Financial
RJF
$34.5B
$5.52K ﹤0.01%
36
– –
HES
204
DELISTED
Hess
HES
$5.4K ﹤0.01%
39
– –
CTAS icon
205
Cintas
CTAS
$80.9B
$5.35K ﹤0.01%
24
– –
DOV icon
206
Dover
DOV
$28.4B
$5.31K ﹤0.01%
29
– –
SPGI icon
207
S&P Global
SPGI
$119B
$5.27K ﹤0.01%
10
– –
ABT icon
208
Abbott
ABT
$187B
$5.03K ﹤0.01%
37
– –
CTVA icon
209
Corteva
CTVA
$51.3B
$4.7K ﹤0.01%
63
– –
MAA icon
210
Mid-America Apartment Communities
MAA
$15.5B
$4.44K ﹤0.01%
30
– –
CTSH icon
211
Cognizant
CTSH
$25.6B
$4.29K ﹤0.01%
55
– –
KEYS icon
212
Keysight
KEYS
$57.6B
$4.26K ﹤0.01%
26
– –
CF icon
213
CF Industries
CF
$17.7B
$4.14K ﹤0.01%
45
– –
SHW icon
214
Sherwin-Williams
SHW
$88.2B
$4.12K ﹤0.01%
12
– –
KO icon
215
Coca-Cola
KO
$374B
$4.1K ﹤0.01%
58
– –
CPRT icon
216
Copart
CPRT
$26.9B
$3.92K ﹤0.01%
80
– –
ANSS
217
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
11
– –
ITT icon
218
ITT
ITT
$19.2B
$3.76K ﹤0.01%
24
– –
TXT icon
219
Textron
TXT
$15.1B
$3.69K ﹤0.01%
46
– –
DOC icon
220
Healthpeak Properties
DOC
$14.5B
$3.5K ﹤0.01%
200
– –
ELV icon
221
Elevance Health
ELV
$84.9B
$3.5K ﹤0.01%
9
– –
A icon
222
Agilent Technologies
A
$39.9B
$3.42K ﹤0.01%
29
– –
FDX icon
223
FedEx
FDX
$74.7B
$3.41K ﹤0.01%
15
– –
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$3.27K ﹤0.01%
34
– –
AMTM
225
Amentum Holdings
AMTM
$5.82B
$3.2K ﹤0.01%
+136
New +$2.84K
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.