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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.5M 7.78%
142,868
+7,801
+6% +$663K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.94M 4.33%
13,392
+1,050
+9% +$536K
AAPL icon
3
Apple
AAPL
$4.54T
$6.8M 4.24%
26,703
+1,980
+8% +$447K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.2M 3.87%
95,064
+6,925
+8% +$445K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.25M 3.28%
21,609
+1,690
+8% +$354K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.25M 3.28%
28,148
+1,665
+6% +$290K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.4M 2.75%
6,579
+98
+2% +$63.1K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.97M 2.48%
18,094
+1,423
+9% +$322K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.95M 2.46%
59,906
-11,719
-16% -$731K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.32M 2.07%
56,376
+797
+1% +$46.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$2.99M 1.86%
31,992
– –
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.41M 1.5%
7,294
+2,111
+41% +$648K
V icon
13
Visa
V
$684B
$2.27M 1.42%
6,662
+336
+5% +$116K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 1.4%
30,528
+1,004
+3% +$72.1K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.14M 1.33%
35,625
+1,811
+5% +$108K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.12M 1.32%
6,708
+560
+9% +$167K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 1.27%
37,472
-355
-0.9% -$18.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 1.14%
15,425
-51
-0.3% -$5.87K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.77M 1.11%
2,417
+97
+4% +$72.2K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 1.06%
18,615
-81
-0.4% -$7.35K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.7M 1.06%
3,825
+228
+6% +$79.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.61M 1.01%
13,365
– –
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.54M 0.96%
31,534
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.52M 0.95%
8,215
-410
-5% -$70.2K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1.45M 0.9%
7,016
– –
1
2 3 4 5

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
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 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

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.