Filed: 2/14/2025ACC: 0001140361-25-004835
📋 What this filing means
SOUTH PLAINS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $130.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$130.93M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COMMON STOCK$87.12M66.5%
ETF - INTERNATIONAL EQUITY$14.64M11.2%
ETF - FIXED INCOME$10.58M8.1%
ETF - LARGE CAP$7.31M5.6%
ETF - MID CAP$5.69M4.3%
ETF - SMALL CAP$2.78M2.1%
ETF - ALTERNATIVE INVESTMENTS$2.66M2.0%
Portfolio Concentration
Top 3$20.59M15.7%
4–10$23.39M17.9%
11–25$25.07M19.2%
Rest$61.88M47.3%
Top 3 weight
15.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.26M
shares
% of voting shares90.6%
Shared
Joint voting authority
2.32K
shares
% of voting shares0.2%
None
No voting authority
127.49K
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole1
Shared0
Other266
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings267
Rows:
ISHARES TR
DFNDShares136.54K
TypeSH
Market value$9.60M
7.33%
Sole
131.86K
Shared
0.00
None
4.68K
ISHARES TR
DFNDShares88.62K
TypeSH
Market value$5.52M
4.22%
Sole
62.73K
Shared
945.00
None
24.95K
APPLE INC
DFNDShares21.86K
TypeSH
Market value$5.47M
4.18%
Sole
19.87K
Shared
0.00
None
1.99K
MICROSOFT CORP
DFNDShares10.78K
TypeSH
Market value$4.54M
3.47%
Sole
9.62K
Shared
0.00
None
1.16K
ISHARES TR
DFNDShares6.16K
TypeSH
Market value$3.63M
2.77%
Sole
5.99K
Shared
177.00
None
0.00
ALPHABET INC
DFNDShares17.40K
TypeSH
Market value$3.29M
2.52%
Sole
17.10K
Shared
0.00
None
300.00
AMAZON COM INC
DFNDShares14.46K
TypeSH
Market value$3.17M
2.42%
Sole
14.05K
Shared
0.00
None
400.00
NVIDIA CORPORATION
DFNDShares23.55K
TypeSH
Market value$3.16M
2.42%
Sole
23.40K
Shared
0.00
None
150.00
VANGUARD SCOTTSDALE FDS
DFNDShares52.80K
TypeSH
Market value$3.07M
2.35%
Sole
46.54K
Shared
344.00
None
5.92K
ISHARES INC
DFNDShares48.18K
TypeSH
Market value$2.52M
1.92%
Sole
48.11K
Shared
0.00
None
65.00
ISHARES TR
DFNDShares32.02K
TypeSH
Market value$2.42M
1.85%
Sole
18.13K
Shared
0.00
None
13.89K
VISA INC
DFNDShares6.22K
TypeSH
Market value$1.97M
1.50%
Sole
6.17K
Shared
0.00
None
50.00
VANGUARD INDEX FDS
DFNDShares7.43K
TypeSH
Market value$1.96M
1.50%
Sole
7.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares30.93K
TypeSH
Market value$1.79M
1.37%
Sole
29.28K
Shared
646.00
None
1.01K
VANGUARD INDEX FDS
DFNDShares19.66K
TypeSH
Market value$1.75M
1.34%
Sole
16.77K
Shared
0.00
None
2.89K
VANGUARD INTL EQUITY INDEX F
DFNDShares39.73K
TypeSH
Market value$1.75M
1.34%
Sole
32.79K
Shared
0.00
None
6.94K
ISHARES TR
DFNDShares14.63K
TypeSH
Market value$1.69M
1.29%
Sole
7.68K
Shared
0.00
None
6.95K
PIMCO ETF TR
DFNDShares17.16K
TypeSH
Market value$1.61M
1.23%
Sole
11.65K
Shared
205.00
None
5.30K
PROCTER AND GAMBLE CO
DFNDShares9.01K
TypeSH
Market value$1.51M
1.15%
Sole
8.08K
Shared
0.00
None
925.00
UNITEDHEALTH GROUP INC
DFNDShares2.94K
TypeSH
Market value$1.49M
1.14%
Sole
2.88K
Shared
0.00
None
65.00
BLACKROCK INC
DFNDShares1.43K
TypeSH
Market value$1.47M
1.12%
Sole
1.24K
Shared
0.00
None
195.00
JOHNSON & JOHNSON
DFNDShares10.07K
TypeSH
Market value$1.46M
1.11%
Sole
9.31K
Shared
0.00
None
755.00
JPMORGAN CHASE & CO.
DFNDShares5.98K
TypeSH
Market value$1.43M
1.10%
Sole
4.82K
Shared
0.00
None
1.16K
HONEYWELL INTL INC
DFNDShares6.28K
TypeSH
Market value$1.42M
1.08%
Sole
5.46K
Shared
0.00
None
815.00
ISHARES TR
DFNDShares28.42K
TypeSH
Market value$1.36M
1.04%
Sole
28.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF - INTERNATIONAL EQUITY | 136.54K | SH | $9.60M 7.33% | 131.86K | 0.00 | 4.68K |
ISHARES TRDFND | ETF - MID CAP | 88.62K | SH | $5.52M 4.22% | 62.73K | 945.00 | 24.95K |
APPLE INCDFND | COMMON STOCK | 21.86K | SH | $5.47M 4.18% | 19.87K | 0.00 | 1.99K |
MICROSOFT CORPDFND | COMMON STOCK | 10.78K | SH | $4.54M 3.47% | 9.62K | 0.00 | 1.16K |
ISHARES TRDFND | ETF - LARGE CAP | 6.16K | SH | $3.63M 2.77% | 5.99K | 177.00 | 0.00 |
ALPHABET INCDFND | COMMON STOCK | 17.40K | SH | $3.29M 2.52% | 17.10K | 0.00 | 300.00 |
AMAZON COM INCDFND | COMMON STOCK | 14.46K | SH | $3.17M 2.42% | 14.05K | 0.00 | 400.00 |
NVIDIA CORPORATIONDFND | COMMON STOCK | 23.55K | SH | $3.16M 2.42% | 23.40K | 0.00 | 150.00 |
VANGUARD SCOTTSDALE FDSDFND | ETF - FIXED INCOME | 52.80K | SH | $3.07M 2.35% | 46.54K | 344.00 | 5.92K |
ISHARES INCDFND | COMMON STOCK | 48.18K | SH | $2.52M 1.92% | 48.11K | 0.00 | 65.00 |
ISHARES TRDFND | ETF - INTERNATIONAL EQUITY | 32.02K | SH | $2.42M 1.85% | 18.13K | 0.00 | 13.89K |
VISA INCDFND | COMMON STOCK | 6.22K | SH | $1.97M 1.50% | 6.17K | 0.00 | 50.00 |
VANGUARD INDEX FDSDFND | COMMON STOCK | 7.43K | SH | $1.96M 1.50% | 7.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | ETF - FIXED INCOME | 30.93K | SH | $1.79M 1.37% | 29.28K | 646.00 | 1.01K |
VANGUARD INDEX FDSDFND | ETF - ALTERNATIVE INVESTMENTS | 19.66K | SH | $1.75M 1.34% | 16.77K | 0.00 | 2.89K |
VANGUARD INTL EQUITY INDEX FDFND | ETF - INTERNATIONAL EQUITY | 39.73K | SH | $1.75M 1.34% | 32.79K | 0.00 | 6.94K |
ISHARES TRDFND | ETF - SMALL CAP | 14.63K | SH | $1.69M 1.29% | 7.68K | 0.00 | 6.95K |
PIMCO ETF TRDFND | ETF - FIXED INCOME | 17.16K | SH | $1.61M 1.23% | 11.65K | 205.00 | 5.30K |
PROCTER AND GAMBLE CODFND | COMMON STOCK | 9.01K | SH | $1.51M 1.15% | 8.08K | 0.00 | 925.00 |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 2.94K | SH | $1.49M 1.14% | 2.88K | 0.00 | 65.00 |
BLACKROCK INCDFND | COMMON STOCK | 1.43K | SH | $1.47M 1.12% | 1.24K | 0.00 | 195.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 10.07K | SH | $1.46M 1.11% | 9.31K | 0.00 | 755.00 |
JPMORGAN CHASE & CO.DFND | COMMON STOCK | 5.98K | SH | $1.43M 1.10% | 4.82K | 0.00 | 1.16K |
HONEYWELL INTL INCDFND | COMMON STOCK | 6.28K | SH | $1.42M 1.08% | 5.46K | 0.00 | 815.00 |
ISHARES TRDFND | ETF - FIXED INCOME | 28.42K | SH | $1.36M 1.04% | 28.42K | 0.00 | 0.00 |
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