SOUTH PLAINS FINANCIAL, INC.
CIK: 0001163668SEC EDGAR →
Portfolio Value
$168.0M
Holdings
250
As of
Q4 2025
New Positions
4
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 143,378 | $11.0M | 6.55% |
| 2 | APPLE INC | 27,711 | $7.0M | 4.17% |
| 3 | MICROSOFT CORP | 13,901 | $6.0M | 3.57% |
| 4 | ALPHABET INC | 20,771 | $6.0M | 3.57% |
| 5 | ISHARES TR | 94,162 | $5.0M | 2.98% |
| 6 | NVIDIA CORPORATION | 29,555 | $5.0M | 2.98% |
| 7 | AMAZON COM INC | 18,979 | $4.0M | 2.38% |
| 8 | ISHARES TR | 6,816 | $4.0M | 2.38% |
| 9 | ISHARES INC | 60,184 | $3.0M | 1.79% |
| 10 | JPMORGAN CHASE & CO. | 7,110 | $2.0M | 1.19% |
Quarterly Changes
Top Buys
New Positions (32)
$0 · 318 shares
$0 · 159 shares
$0 · 59 shares
$0 · 469 shares
$0 · 339 shares
$0 · 221 shares
$0 · 63 shares
$0 · 256 shares
$0 · 760 shares
$0 · 86 shares
$0 · 379 shares
$0 · 49 shares
$0 · 552 shares
$0 · 60 shares
$0 · 405 shares
$0 · 257 shares
$0 · 465 shares
$0 · 220 shares
$0 · 287 shares
$0 · 386 shares
$0 · 347 shares
$0 · 698 shares
$0 · 1K shares
$0 · 723 shares
$0 · 450 shares
$0 · 222 shares
$0 · 449 shares
$0 · 136 shares
$0 · 350 shares
$0 · 215 shares
$0 · 1K shares
$0 · 418 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $33.0M | 35.1% |
| Technology | 32 | $22.0M | 23.4% |
| Unknown | 19 | $13.0M | 13.8% |
| Communication Services | 8 | $7.0M | 7.4% |
| Consumer Cyclical | 14 | $5.0M | 5.3% |
| Industrials | 30 | $5.0M | 5.3% |
| Healthcare | 24 | $4.0M | 4.3% |
| Consumer Defensive | 10 | $3.0M | 3.2% |
| Energy | 14 | $2.0M | 2.1% |
| Basic Materials | 9 | $0 | 0.0% |
| Real Estate | 3 | $0 | 0.0% |
| Utilities | 7 | $0 | 0.0% |