Filed: 5/14/2025ACC: 0001140361-25-018989
📋 What this filing means
SOUTH PLAINS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $128.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$128.26M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COMMON STOCK$84.07M65.5%
ETF - INTERNATIONAL EQUITY$15.79M12.3%
ETF - FIXED INCOME$10.75M8.4%
ETF - LARGE CAP$7.15M5.6%
ETF - MID CAP$5.29M4.1%
ETF - ALTERNATIVE INVESTMENTS$2.57M2.0%
ETF - SMALL CAP$2.51M2.0%
Portfolio Concentration
Top 3$20.72M16.2%
4–10$22.30M17.4%
11–25$24.96M19.5%
Rest$60.28M47.0%
Top 3 weight
16.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.22M
shares
% of voting shares90.4%
Shared
Joint voting authority
2.32K
shares
% of voting shares0.2%
None
No voting authority
127.04K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole1
Shared0
Other237
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings238
Rows:
ISHARES TR
DFNDShares137.87K
TypeSH
Market value$10.43M
8.13%
Sole
133.19K
Shared
0.00
None
4.68K
APPLE INC
DFNDShares23.25K
TypeSH
Market value$5.16M
4.03%
Sole
21.25K
Shared
0.00
None
1.99K
ISHARES TR
DFNDShares87.87K
TypeSH
Market value$5.13M
4.00%
Sole
62.01K
Shared
945.00
None
24.91K
MICROSOFT CORP
DFNDShares11.77K
TypeSH
Market value$4.42M
3.44%
Sole
10.61K
Shared
0.00
None
1.16K
ISHARES TR
DFNDShares6.34K
TypeSH
Market value$3.56M
2.78%
Sole
6.16K
Shared
177.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares52.05K
TypeSH
Market value$3.05M
2.38%
Sole
45.79K
Shared
344.00
None
5.92K
AMAZON COM INC
DFNDShares15.53K
TypeSH
Market value$2.95M
2.30%
Sole
15.13K
Shared
0.00
None
400.00
ALPHABET INC
DFNDShares18.65K
TypeSH
Market value$2.88M
2.25%
Sole
18.35K
Shared
0.00
None
300.00
NVIDIA CORPORATION
DFNDShares25.38K
TypeSH
Market value$2.75M
2.14%
Sole
25.23K
Shared
0.00
None
150.00
ISHARES INC
DFNDShares49.55K
TypeSH
Market value$2.67M
2.09%
Sole
49.49K
Shared
0.00
None
65.00
ISHARES TR
DFNDShares31.99K
TypeSH
Market value$2.61M
2.04%
Sole
18.13K
Shared
0.00
None
13.86K
VISA INC
DFNDShares6.23K
TypeSH
Market value$2.18M
1.70%
Sole
6.18K
Shared
0.00
None
50.00
VANGUARD INDEX FDS
DFNDShares7.41K
TypeSH
Market value$1.92M
1.49%
Sole
7.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares31.27K
TypeSH
Market value$1.86M
1.45%
Sole
29.62K
Shared
646.00
None
1.01K
VANGUARD INTL EQUITY INDEX F
DFNDShares39.06K
TypeSH
Market value$1.77M
1.38%
Sole
32.16K
Shared
0.00
None
6.90K
VANGUARD INDEX FDS
DFNDShares19.22K
TypeSH
Market value$1.74M
1.36%
Sole
16.32K
Shared
0.00
None
2.89K
PIMCO ETF TR
DFNDShares16.97K
TypeSH
Market value$1.59M
1.24%
Sole
11.46K
Shared
205.00
None
5.30K
ISHARES TR
DFNDShares14.73K
TypeSH
Market value$1.54M
1.20%
Sole
7.78K
Shared
0.00
None
6.95K
JPMORGAN CHASE & CO.
DFNDShares6.08K
TypeSH
Market value$1.49M
1.16%
Sole
4.92K
Shared
0.00
None
1.16K
PROCTER AND GAMBLE CO
DFNDShares8.68K
TypeSH
Market value$1.48M
1.15%
Sole
7.75K
Shared
0.00
None
925.00
JOHNSON & JOHNSON
DFNDShares8.67K
TypeSH
Market value$1.44M
1.12%
Sole
7.92K
Shared
0.00
None
755.00
ISHARES TR
DFNDShares28.42K
TypeSH
Market value$1.37M
1.07%
Sole
28.42K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares1.42K
TypeSH
Market value$1.34M
1.05%
Sole
1.22K
Shared
0.00
None
195.00
PEPSICO INC
DFNDShares8.85K
TypeSH
Market value$1.33M
1.03%
Sole
7.84K
Shared
0.00
None
1K
META PLATFORMS INC
DFNDShares2.27K
TypeSH
Market value$1.31M
1.02%
Sole
2.25K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF - INTERNATIONAL EQUITY | 137.87K | SH | $10.43M 8.13% | 133.19K | 0.00 | 4.68K |
APPLE INCDFND | COMMON STOCK | 23.25K | SH | $5.16M 4.03% | 21.25K | 0.00 | 1.99K |
ISHARES TRDFND | ETF - MID CAP | 87.87K | SH | $5.13M 4.00% | 62.01K | 945.00 | 24.91K |
MICROSOFT CORPDFND | COMMON STOCK | 11.77K | SH | $4.42M 3.44% | 10.61K | 0.00 | 1.16K |
ISHARES TRDFND | ETF - LARGE CAP | 6.34K | SH | $3.56M 2.78% | 6.16K | 177.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | ETF - FIXED INCOME | 52.05K | SH | $3.05M 2.38% | 45.79K | 344.00 | 5.92K |
AMAZON COM INCDFND | COMMON STOCK | 15.53K | SH | $2.95M 2.30% | 15.13K | 0.00 | 400.00 |
ALPHABET INCDFND | COMMON STOCK | 18.65K | SH | $2.88M 2.25% | 18.35K | 0.00 | 300.00 |
NVIDIA CORPORATIONDFND | COMMON STOCK | 25.38K | SH | $2.75M 2.14% | 25.23K | 0.00 | 150.00 |
ISHARES INCDFND | COMMON STOCK | 49.55K | SH | $2.67M 2.09% | 49.49K | 0.00 | 65.00 |
ISHARES TRDFND | ETF - INTERNATIONAL EQUITY | 31.99K | SH | $2.61M 2.04% | 18.13K | 0.00 | 13.86K |
VISA INCDFND | COMMON STOCK | 6.23K | SH | $2.18M 1.70% | 6.18K | 0.00 | 50.00 |
VANGUARD INDEX FDSDFND | COMMON STOCK | 7.41K | SH | $1.92M 1.49% | 7.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | ETF - FIXED INCOME | 31.27K | SH | $1.86M 1.45% | 29.62K | 646.00 | 1.01K |
VANGUARD INTL EQUITY INDEX FDFND | ETF - INTERNATIONAL EQUITY | 39.06K | SH | $1.77M 1.38% | 32.16K | 0.00 | 6.90K |
VANGUARD INDEX FDSDFND | ETF - ALTERNATIVE INVESTMENTS | 19.22K | SH | $1.74M 1.36% | 16.32K | 0.00 | 2.89K |
PIMCO ETF TRDFND | ETF - FIXED INCOME | 16.97K | SH | $1.59M 1.24% | 11.46K | 205.00 | 5.30K |
ISHARES TRDFND | ETF - SMALL CAP | 14.73K | SH | $1.54M 1.20% | 7.78K | 0.00 | 6.95K |
JPMORGAN CHASE & CO.DFND | COMMON STOCK | 6.08K | SH | $1.49M 1.16% | 4.92K | 0.00 | 1.16K |
PROCTER AND GAMBLE CODFND | COMMON STOCK | 8.68K | SH | $1.48M 1.15% | 7.75K | 0.00 | 925.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 8.67K | SH | $1.44M 1.12% | 7.92K | 0.00 | 755.00 |
ISHARES TRDFND | ETF - FIXED INCOME | 28.42K | SH | $1.37M 1.07% | 28.42K | 0.00 | 0.00 |
BLACKROCK INCDFND | COMMON STOCK | 1.42K | SH | $1.34M 1.05% | 1.22K | 0.00 | 195.00 |
PEPSICO INCDFND | COMMON STOCK | 8.85K | SH | $1.33M 1.03% | 7.84K | 0.00 | 1K |
META PLATFORMS INCDFND | COMMON STOCK | 2.27K | SH | $1.31M 1.02% | 2.25K | 0.00 | 20.00 |
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