South Plains Financial Top Holdings and 13F Report (2025) About South Plains FinancialSouth Plains Financial NASDAQ: SPFI has filed 13-F forms with the SEC as an investor. South Plains Financial is itself a publicly traded company. For more information on South Plains Financial stock, visit the South Plains Financial stock profile here.Investment ActivitySouth Plains Financial has $142.20 million in total holdings as of June 30, 2025.South Plains Financial owns shares of 230 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 3.43% of the portfolio was sold this quarter.This quarter, South Plains Financial has purchased 238 new stocks and bought additional shares in 93 stocks.South Plains Financial sold shares of 44 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $11,273,995Microsoft $6,138,899iShares Core S&P Mid-Cap ETF $5,466,348Apple $5,072,394iShares Core MSCI Emerging Markets ETF $4,298,903 Largest New Holdings this Quarter 09260D107 - Blackstone $175,450 Holding023939101 - AMENTUM HOLDINGS INC $3,199 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 22,074 shares (about $1.32M)Thermo Fisher Scientific 1,176 shares (about $476.80K)Berkshire Hathaway 907 shares (about $440.57K)Marvell Technology 5,205 shares (about $402.87K)Apple 1,476 shares (about $302.83K) Largest Sales this Quarter PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 12,215 shares (about $1.16M)SPDR Portfolio High Yield Bond ETF 29,302 shares (about $697.08K)Jacobs Solutions 4,328 shares (about $568.90K)Southern 2,889 shares (about $265.29K)iShares Core MSCI EAFE ETF 2,802 shares (about $233.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouth Plains Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$11,273,995$233,882 ▼-2.0%135,0677.9%ETFMSFTMicrosoft$6,138,899$286,502 ▲4.9%12,3424.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,466,348$16,745 ▲0.3%88,1393.8%ETFAAPLApple$5,072,394$302,829 ▲6.3%24,7233.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$4,298,903$1,324,872 ▲44.5%71,6253.0%ETFNVDANVIDIA$4,184,033$174,104 ▲4.3%26,4832.9%Computer and TechnologyIVViShares Core S&P 500 ETF$4,023,978$87,545 ▲2.2%6,4812.8%ETFAMZNAmazon.com$3,657,433$251,420 ▲7.4%16,6712.6%Retail/WholesaleGOOGLAlphabet$3,510,303$223,282 ▲6.8%19,9192.5%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$3,266,343$207,573 ▲6.8%55,5792.3%ETFEFAiShares MSCI EAFE ETF$2,859,7590.0%31,9922.0%FinanceVVisa$2,245,964$34,439 ▲1.6%6,3261.6%Business ServicesVOVanguard Mid-Cap ETF$2,065,349$6,995 ▼-0.3%7,3811.5%ETFVGITVanguard Intermediate-Term Treasury ETF$2,022,384$152,035 ▲8.1%33,8141.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,870,535$61,219 ▼-3.2%37,8271.3%ETFJPMJPMorgan Chase & Co.$1,782,296$21,163 ▲1.2%6,1481.3%FinanceMETAMeta Platforms$1,712,344$39,118 ▲2.3%2,3201.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,691,365$81,421 ▲5.1%15,4761.2%ETFVNQVanguard Real Estate ETF$1,665,039$46,310 ▼-2.7%18,6961.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,534,128$151,545 ▲11.0%31,5341.1%ManufacturingIVWiShares S&P 500 Growth ETF$1,471,486$16,515 ▲1.1%13,3651.0%ETFAVGOBroadcom$1,428,634$236,222 ▲19.8%5,1831.0%Computer and TechnologyBLACKROCK INC$1,417,522$69,250 ▼-4.7%1,3511.0%COMMON STOCKVEAVanguard FTSE Developed Markets ETF$1,383,9150.0%24,2751.0%ETFPGProcter & Gamble$1,380,643$2,071 ▼-0.1%8,6661.0%Consumer StaplesHONHoneywell International$1,380,032$42,617 ▲3.2%5,9261.0%Multi-Sector ConglomeratesIVEiShares S&P 500 Value ETF$1,371,066$205,973 ▲17.7%7,0161.0%ETFJNJJohnson & Johnson$1,317,453$7,179 ▼-0.5%8,6250.9%MedicalADBEAdobe$1,291,773$17,409 ▼-1.3%3,3390.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,206,272$203,459 ▲20.3%12,1600.8%FinancePEPPepsiCo$1,200,623$32,481 ▲2.8%9,0930.8%Consumer StaplesWMTWalmart$1,193,094$58,178 ▲5.1%12,2020.8%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$1,192,9080.0%18,7270.8%ETFTSLATesla$1,142,571$295,093 ▲34.8%3,5970.8%Auto/Tires/TrucksCDNSCadence Design Systems$1,107,753$31,430 ▲2.9%3,5950.8%Computer and TechnologyGDGeneral Dynamics$1,097,754$43,164 ▼-3.8%3,7640.8%AerospaceABBVAbbVie$1,084,934$38,052 ▲3.6%5,8450.8%MedicalBACBank of America$1,067,540$82,981 ▼-7.2%22,5650.8%FinanceCVXChevron$1,054,720$1,861 ▼-0.2%7,3660.7%EnergyMSMorgan Stanley$1,037,561$69,725 ▼-6.3%7,3660.7%FinanceMRKMerck & Co., Inc.$1,025,846$107,800 ▲11.7%12,9610.7%MedicalRTXRTX$1,017,743$299,920 ▲41.8%6,9700.7%AerospaceICEIntercontinental Exchange$996,046$29,355 ▼-2.9%5,4290.7%FinancePANWPalo Alto Networks$976,739$56,276 ▲6.1%4,7730.7%Computer and TechnologyBRK.BBerkshire Hathaway$927,296$440,575 ▲90.5%1,9090.7%FinanceDEDeere & Company$917,794$13,729 ▼-1.5%1,8050.6%IndustrialsZTSZoetis$916,807$19,961 ▲2.2%5,8790.6%MedicalAMATApplied Materials$890,256$31,121 ▼-3.4%4,8630.6%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$858,2620.0%35,2180.6%ETFORCLOracle$847,832$20,114 ▼-2.3%3,8780.6%Computer and TechnologyDISWalt Disney$839,903$46,131 ▼-5.2%6,7730.6%Consumer DiscretionarySCHRSchwab Intermediate-Term U.S. Treasury ETF$837,6690.0%33,4800.6%ETFCMICummins$822,3470.0%2,5110.6%Auto/Tires/TrucksSYKStryker$802,714$3,956 ▲0.5%2,0290.6%MedicalMARMarriott International$796,377$48,356 ▼-5.7%2,9150.6%Consumer DiscretionaryCATHGlobal X S&P 500 Catholic Values ETF$792,2250.0%10,5000.6%ManufacturingPNCThe PNC Financial Services Group$784,441$271,795 ▲53.0%4,2080.6%FinanceCATCaterpillar$769,019$125,388 ▲19.5%1,9810.5%IndustrialsUNHUnitedHealth Group$752,121$28,700 ▲4.0%2,4110.5%MedicalTMOThermo Fisher Scientific$750,470$476,798 ▲174.2%1,8510.5%MedicalUBERUber Technologies$719,153$42,451 ▲6.3%7,7080.5%Computer and TechnologyEOGEOG Resources$715,614$22,127 ▼-3.0%5,9830.5%EnergyHDHome Depot$702,082$58,293 ▲9.1%1,9150.5%Retail/WholesalePSAPublic Storage$700,650$1,174 ▲0.2%2,3880.5%FinanceACNAccenture$692,496$59,775 ▼-7.9%2,3170.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$664,943$22,457 ▼-3.3%9,0310.5%ETFCSCOCisco Systems$660,070$76,317 ▲13.1%9,5140.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$649,1660.0%1,5290.5%ETFMRVLMarvell Technology$644,277$402,867 ▲166.9%8,3240.5%Computer and TechnologyXOMExxon Mobil$634,504$78,801 ▲14.2%5,8860.4%EnergySPYSPDR S&P 500 ETF Trust$616,6030.0%9980.4%FinanceBKNGBooking$596,282$98,415 ▲19.8%1030.4%Retail/WholesaleMCDMcDonald's$589,276$66,611 ▲12.7%2,0170.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$584,5360.0%2,8560.4%ETFIEURiShares Core MSCI Europe ETF$566,2080.0%8,5530.4%ETFCOSTCostco Wholesale$534,557$3,960 ▼-0.7%5400.4%Retail/WholesaleETNEaton$504,758$124,226 ▲32.6%1,4140.4%IndustrialsDEMWisdomTree Emerging Markets High Dividend Fund$500,0910.0%11,0420.4%FinanceGOOGAlphabet$483,387$1,774 ▼-0.4%2,7250.3%Computer and TechnologyNEENextEra Energy$467,674$972 ▼-0.2%6,7370.3%UtilitiesHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$451,664$1,160,512 ▼-72.0%4,7540.3%ETFCRMSalesforce$448,019$110,164 ▲32.6%1,6430.3%Computer and TechnologyIWMiShares Russell 2000 ETF$446,6810.0%2,0700.3%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$427,100$875 ▲0.2%14,1520.3%ETFSUBiShares Short-Term National Muni Bond ETF$403,6660.0%3,7960.3%ETFPAYXPaychex$402,1950.0%2,7650.3%Computer and TechnologyMUBiShares National Muni Bond ETF$401,7250.0%3,8450.3%ETFTXNTexas Instruments$394,267$69,967 ▼-15.1%1,8990.3%Computer and TechnologyPYPLPayPal$393,682$2,378 ▲0.6%5,2980.3%Business ServicesPLDPrologis$379,476$4,310 ▲1.1%3,6100.3%FinanceTE CONNECTIVITY PLC$374,099$71,345 ▲23.6%2,2180.3%COMMON STOCKAMPAmeriprise Financial$371,996$95,534 ▲34.6%6970.3%FinanceNOCNorthrop Grumman$360,968$63,494 ▲21.3%7220.3%AerospacePFEPfizer$359,7870.0%14,8490.3%MedicalDGROiShares Core Dividend Growth ETF$341,705$47,116 ▲16.0%5,3450.2%ETFCBChubb$341,559$60,837 ▲21.7%1,1790.2%FinanceHDViShares Core High Dividend ETF$328,661$30,464 ▲10.2%2,8050.2%ETFUNPUnion Pacific$326,474$94,790 ▲40.9%1,4190.2%TransportationWMWaste Management$308,219$4,576 ▲1.5%1,3470.2%Business ServicesFCXFreeport-McMoRan$304,590$17,639 ▼-5.5%7,0280.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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