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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 7.63%
143,378
+510
+0.4% +$45.1K
AAPL icon
2
Apple
AAPL
$4.97T
$7.53M 4.48%
27,711
+1,008
+4% +$271K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.72M 4%
13,901
+509
+4% +$255K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$6.5M 3.87%
20,771
-838
-4% -$239K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.21M 3.7%
94,162
-902
-0.9% -$59.1K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$5.51M 3.28%
29,555
+1,407
+5% +$262K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$4.67M 2.78%
6,816
+237
+4% +$161K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.38M 2.61%
18,979
+885
+5% +$202K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.05M 2.41%
60,184
+278
+0.5% +$18.7K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 1.88%
53,921
-2,455
-4% -$144K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.07M 1.83%
31,992
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$2.65M 1.57%
7,646
+352
+5% +$126K
V icon
13
Visa
V
$701B
$2.36M 1.41%
6,738
+76
+1% +$25.9K
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.29M 1.36%
7,110
+402
+6% +$124K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.21M 1.32%
30,528
– –
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.04M 1.21%
34,082
-1,543
-4% -$92.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2M 1.19%
37,194
-278
-0.7% -$15.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 1.1%
15,425
– –
TSLA icon
19
Tesla
TSLA
$1.18T
$1.78M 1.06%
3,961
+136
+4% +$60.3K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.77M 1.05%
8,536
+321
+4% +$63.5K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.72M 1.03%
2,611
+194
+8% +$130K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.65M 0.98%
13,365
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.98%
18,585
-30
-0.2% -$2.7K
MRK icon
24
Merck
MRK
$322B
$1.64M 0.97%
15,535
+89
+0.6% +$8.36K
WMT icon
25
Walmart Inc
WMT
$909B
$1.6M 0.95%
14,404
+1,107
+8% +$119K
1
2 3 4 5

Similar funds

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Abbington Investment Group Westport, Connecticut $172M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
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

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 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 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.