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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
C icon
201
Citigroup
C
$226B
$24.7K 0.01%
212
– –
GLD icon
202
SPDR Gold Trust
GLD
$141B
$23.4K 0.01%
+59
New +$22.5K
SHEL icon
203
Shell
SHEL
$245B
$23.4K 0.01%
+318
New +$23.4K
TGT icon
204
Target
TGT
$68B
$23.2K 0.01%
237
– –
FE icon
205
FirstEnergy
FE
$27.5B
$23.1K 0.01%
517
+17
+3% +$781
APD icon
206
Air Products & Chemicals
APD
$67.6B
$21K 0.01%
85
– –
GLW icon
207
Corning
GLW
$143B
$20.8K 0.01%
238
-96
-29% -$8.27K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.8K 0.01%
+49
New +$14.8K
HAL icon
209
Halliburton
HAL
$26.6B
$14.1K 0.01%
500
– –
VLO icon
210
Valero Energy
VLO
$85.9B
$14K 0.01%
+86
New +$14.6K
PGR icon
211
Progressive
PGR
$125B
$13.7K 0.01%
+60
New +$13.6K
MMM icon
212
3M
MMM
$94.3B
$13.6K 0.01%
85
– –
PPL
213
PPL Corp
PPL
$26.7B
$13.3K 0.01%
+379
New +$13.7K
HAS icon
214
Hasbro
HAS
$13.2B
$13.1K 0.01%
160
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$12.9K 0.01%
240
– –
SNA icon
216
Snap-on
SNA
$21.5B
$12.7K 0.01%
37
– –
MCK icon
217
McKesson
MCK
$101B
$12.3K 0.01%
15
– –
FLEX icon
218
Flex
FLEX
$44.8B
$12.3K 0.01%
203
– –
ZION icon
219
Zions Bancorporation
ZION
$10.3B
$11.7K 0.01%
200
– –
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$11.3K 0.01%
+339
New +$11.3K
NXPI icon
221
NXP Semiconductors
NXPI
$60.4B
$10.4K 0.01%
48
– –
WSM icon
222
Williams-Sonoma
WSM
$29.6B
$9.29K 0.01%
52
– –
SNPS icon
223
Synopsys
SNPS
$79.7B
$8.92K 0.01%
19
– –
AIG icon
224
American International
AIG
$41.3B
$8.04K ﹤0.01%
94
– –
JCI icon
225
Johnson Controls International
JCI
$92.2B
$7.42K ﹤0.01%
62
– –
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 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.