Filed: 8/12/2025ACC: 0001140361-25-030609
📋 What this filing means
SOUTH PLAINS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $142.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$142.20M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COMMON STOCK$95.53M67.2%
ETF - INTERNATIONAL EQUITY$17.07M12.0%
ETF - FIXED INCOME$10.32M7.3%
ETF - LARGE CAP$8.13M5.7%
ETF - MID CAP$5.64M4.0%
ETF - SMALL CAP$2.79M2.0%
ETF - ALTERNATIVE INVESTMENTS$2.52M1.8%
Portfolio Concentration
Top 3$22.88M16.1%
4–10$28.01M19.7%
11–25$26.53M18.7%
Rest$64.78M45.6%
Top 3 weight
16.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.20M
shares
% of voting shares90.6%
Shared
Joint voting authority
2.32K
shares
% of voting shares0.2%
None
No voting authority
122.99K
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole1
Shared0
Other229
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings230
Rows:
ISHARES TR
DFNDShares135.07K
TypeSH
Market value$11.27M
7.93%
Sole
130.38K
Shared
0.00
None
4.68K
MICROSOFT CORP
DFNDShares12.34K
TypeSH
Market value$6.14M
4.32%
Sole
11.18K
Shared
0.00
None
1.16K
ISHARES TR
DFNDShares88.14K
TypeSH
Market value$5.47M
3.84%
Sole
62.28K
Shared
945.00
None
24.91K
APPLE INC
DFNDShares24.72K
TypeSH
Market value$5.07M
3.57%
Sole
22.73K
Shared
0.00
None
1.99K
ISHARES INC
DFNDShares71.63K
TypeSH
Market value$4.30M
3.02%
Sole
70.44K
Shared
0.00
None
1.19K
NVIDIA CORPORATION
DFNDShares26.48K
TypeSH
Market value$4.18M
2.94%
Sole
26.33K
Shared
0.00
None
150.00
ISHARES TR
DFNDShares6.48K
TypeSH
Market value$4.02M
2.83%
Sole
6.30K
Shared
177.00
None
0.00
AMAZON COM INC
DFNDShares16.67K
TypeSH
Market value$3.66M
2.57%
Sole
16.27K
Shared
0.00
None
400.00
ALPHABET INC
DFNDShares19.92K
TypeSH
Market value$3.51M
2.47%
Sole
19.62K
Shared
0.00
None
300.00
VANGUARD SCOTTSDALE FDS
DFNDShares55.58K
TypeSH
Market value$3.27M
2.30%
Sole
49.32K
Shared
344.00
None
5.92K
ISHARES TR
DFNDShares31.99K
TypeSH
Market value$2.86M
2.01%
Sole
18.13K
Shared
0.00
None
13.86K
VISA INC
DFNDShares6.33K
TypeSH
Market value$2.25M
1.58%
Sole
6.28K
Shared
0.00
None
50.00
VANGUARD INDEX FDS
DFNDShares7.38K
TypeSH
Market value$2.07M
1.45%
Sole
7.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares33.81K
TypeSH
Market value$2.02M
1.42%
Sole
32.16K
Shared
646.00
None
1.01K
VANGUARD INTL EQUITY INDEX F
DFNDShares37.83K
TypeSH
Market value$1.87M
1.32%
Sole
31.47K
Shared
0.00
None
6.36K
JPMORGAN CHASE & CO.
DFNDShares6.15K
TypeSH
Market value$1.78M
1.25%
Sole
4.99K
Shared
0.00
None
1.16K
META PLATFORMS INC
DFNDShares2.32K
TypeSH
Market value$1.71M
1.20%
Sole
2.30K
Shared
0.00
None
20.00
ISHARES TR
DFNDShares15.48K
TypeSH
Market value$1.69M
1.19%
Sole
8.53K
Shared
0.00
None
6.95K
VANGUARD INDEX FDS
DFNDShares18.70K
TypeSH
Market value$1.67M
1.17%
Sole
15.80K
Shared
0.00
None
2.89K
ISHARES TR
DFNDShares31.53K
TypeSH
Market value$1.53M
1.08%
Sole
31.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.37K
TypeSH
Market value$1.47M
1.03%
Sole
13.37K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.18K
TypeSH
Market value$1.43M
1.00%
Sole
4.68K
Shared
0.00
None
500.00
BLACKROCK INC
DFNDShares1.35K
TypeSH
Market value$1.42M
1.00%
Sole
1.16K
Shared
0.00
None
195.00
VANGUARD TAX-MANAGED FDS
DFNDShares24.27K
TypeSH
Market value$1.38M
0.97%
Sole
24.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares8.67K
TypeSH
Market value$1.38M
0.97%
Sole
7.74K
Shared
0.00
None
925.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF - INTERNATIONAL EQUITY | 135.07K | SH | $11.27M 7.93% | 130.38K | 0.00 | 4.68K |
MICROSOFT CORPDFND | COMMON STOCK | 12.34K | SH | $6.14M 4.32% | 11.18K | 0.00 | 1.16K |
ISHARES TRDFND | ETF - MID CAP | 88.14K | SH | $5.47M 3.84% | 62.28K | 945.00 | 24.91K |
APPLE INCDFND | COMMON STOCK | 24.72K | SH | $5.07M 3.57% | 22.73K | 0.00 | 1.99K |
ISHARES INCDFND | COMMON STOCK | 71.63K | SH | $4.30M 3.02% | 70.44K | 0.00 | 1.19K |
NVIDIA CORPORATIONDFND | COMMON STOCK | 26.48K | SH | $4.18M 2.94% | 26.33K | 0.00 | 150.00 |
ISHARES TRDFND | ETF - LARGE CAP | 6.48K | SH | $4.02M 2.83% | 6.30K | 177.00 | 0.00 |
AMAZON COM INCDFND | COMMON STOCK | 16.67K | SH | $3.66M 2.57% | 16.27K | 0.00 | 400.00 |
ALPHABET INCDFND | COMMON STOCK | 19.92K | SH | $3.51M 2.47% | 19.62K | 0.00 | 300.00 |
VANGUARD SCOTTSDALE FDSDFND | ETF - FIXED INCOME | 55.58K | SH | $3.27M 2.30% | 49.32K | 344.00 | 5.92K |
ISHARES TRDFND | ETF - INTERNATIONAL EQUITY | 31.99K | SH | $2.86M 2.01% | 18.13K | 0.00 | 13.86K |
VISA INCDFND | COMMON STOCK | 6.33K | SH | $2.25M 1.58% | 6.28K | 0.00 | 50.00 |
VANGUARD INDEX FDSDFND | COMMON STOCK | 7.38K | SH | $2.07M 1.45% | 7.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | ETF - FIXED INCOME | 33.81K | SH | $2.02M 1.42% | 32.16K | 646.00 | 1.01K |
VANGUARD INTL EQUITY INDEX FDFND | ETF - INTERNATIONAL EQUITY | 37.83K | SH | $1.87M 1.32% | 31.47K | 0.00 | 6.36K |
JPMORGAN CHASE & CO.DFND | COMMON STOCK | 6.15K | SH | $1.78M 1.25% | 4.99K | 0.00 | 1.16K |
META PLATFORMS INCDFND | COMMON STOCK | 2.32K | SH | $1.71M 1.20% | 2.30K | 0.00 | 20.00 |
ISHARES TRDFND | ETF - SMALL CAP | 15.48K | SH | $1.69M 1.19% | 8.53K | 0.00 | 6.95K |
VANGUARD INDEX FDSDFND | ETF - ALTERNATIVE INVESTMENTS | 18.70K | SH | $1.67M 1.17% | 15.80K | 0.00 | 2.89K |
ISHARES TRDFND | ETF - FIXED INCOME | 31.53K | SH | $1.53M 1.08% | 31.53K | 0.00 | 0.00 |
ISHARES TRDFND | ETF - LARGE CAP | 13.37K | SH | $1.47M 1.03% | 13.37K | 0.00 | 0.00 |
BROADCOM INCDFND | COMMON STOCK | 5.18K | SH | $1.43M 1.00% | 4.68K | 0.00 | 500.00 |
BLACKROCK INCDFND | COMMON STOCK | 1.35K | SH | $1.42M 1.00% | 1.16K | 0.00 | 195.00 |
VANGUARD TAX-MANAGED FDSDFND | COMMON STOCK | 24.27K | SH | $1.38M 0.97% | 24.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COMMON STOCK | 8.67K | SH | $1.38M 0.97% | 7.74K | 0.00 | 925.00 |
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