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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
JCI icon
201
Johnson Controls International
JCI
$92.2B
$6.82K ﹤0.01%
62
– –
HCA icon
202
HCA Healthcare
HCA
$89.5B
$6.39K ﹤0.01%
15
– –
RJF icon
203
Raymond James Financial
RJF
$34B
$6.21K ﹤0.01%
36
– –
ROP icon
204
Roper Technologies
ROP
$39.8B
$5.49K ﹤0.01%
11
– –
CTAS icon
205
Cintas
CTAS
$81.3B
$4.93K ﹤0.01%
24
– –
SPGI icon
206
S&P Global
SPGI
$120B
$4.87K ﹤0.01%
10
– –
DOV icon
207
Dover
DOV
$28.4B
$4.84K ﹤0.01%
29
– –
KEYS icon
208
Keysight
KEYS
$58.3B
$4.55K ﹤0.01%
26
– –
ITT icon
209
ITT
ITT
$19.1B
$4.29K ﹤0.01%
24
– –
CTVA icon
210
Corteva
CTVA
$51.3B
$4.26K ﹤0.01%
63
– –
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$4.16K ﹤0.01%
12
– –
CF icon
212
CF Industries
CF
$17.3B
$4.04K ﹤0.01%
45
– –
TXT icon
213
Textron
TXT
$15.4B
$3.89K ﹤0.01%
46
– –
KO icon
214
Coca-Cola
KO
$375B
$3.85K ﹤0.01%
58
– –
A icon
215
Agilent Technologies
A
$41.2B
$3.72K ﹤0.01%
29
– –
CTSH icon
216
Cognizant
CTSH
$26B
$3.69K ﹤0.01%
55
– –
CPRT icon
217
Copart
CPRT
$27.5B
$3.6K ﹤0.01%
80
– –
FDX icon
218
FedEx
FDX
$75.4B
$3.54K ﹤0.01%
15
– –
OXY.WS icon
219
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.19K ﹤0.01%
125
– –
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$2.98K ﹤0.01%
34
– –
ELV icon
221
Elevance Health
ELV
$85.5B
$2.91K ﹤0.01%
9
– –
COO icon
222
Cooper Companies
COO
$14.5B
$2.47K ﹤0.01%
36
– –
CRL icon
223
Charles River Laboratories
CRL
$12.8B
$2.35K ﹤0.01%
15
– –
HSIC icon
224
Henry Schein
HSIC
$9.82B
$1.86K ﹤0.01%
28
– –
LUMN icon
225
Lumen
LUMN
$6.44B
$538 ﹤0.01%
88
– –
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.