SOUTH PLAINS FINANCIAL, INC.

PublicCIK: 1163668
SPFINASDAQ
Location

LUBBOCK, TX

224
Positions
$171.96M
Total AUM (reported)
1.43M
Total Shares

Allocation by class

TOTAL AUM$171.96M224 positions
COMMON STOCK$102.92M59.8%
ETF - INTERNATIONAL EQUITY$27.91M16.2%
ETF - LARGE CAP$14.65M8.5%
ETF - FIXED INCOME$13.75M8.0%
ETF - MID CAP$8.94M5.2%
ETF - SMALL CAP$3.61M2.1%
ETF - ALTERNATIVE INVESTMENTS$178.2K0.1%

Portfolio Concentration

Top 316.2%4–1019.5%11–2518.5%Rest45.7%TOP 1035.8%0%100%
Top 3$27.93M16.2%
4–10$33.60M19.5%
11–25$31.84M18.5%
Rest$78.59M45.7%

Top 3 weight

16.2%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

1.31M

shares

% of voting shares91.3%
Shared

Joint voting authority

2.66K

shares

% of voting shares0.2%
None

No voting authority

121.41K

shares

% of voting shares8.5%

Investment Discretion (by position count)

Sole1
Shared0
Other223
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings224
Rows:

ISHARES TR

DFND
ETF - INTERNATIONAL EQUITY
Shares159.38K
TypeSH
Market value$14.43M
8.39%
Sole
154.70K
Shared
0.00
None
4.68K

APPLE INC

DFND
COMMON STOCK
Shares27.48K
TypeSH
Market value$6.98M
4.06%
Sole
25.49K
Shared
0.00
None
1.99K

ISHARES TR

DFND
ETF - MID CAP
Shares96.61K
TypeSH
Market value$6.52M
3.79%
Sole
75.15K
Shared
945.00
None
20.51K

ALPHABET INC

DFND
COMMON STOCK
Shares19.58K
TypeSH
Market value$5.63M
3.27%
Sole
19.28K
Shared
0.00
None
300.00

MICROSOFT CORP

DFND
COMMON STOCK
Shares14.95K
TypeSH
Market value$5.53M
3.22%
Sole
13.79K
Shared
0.00
None
1.16K

NVIDIA CORPORATION

DFND
COMMON STOCK
Shares31.05K
TypeSH
Market value$5.42M
3.15%
Sole
30.75K
Shared
0.00
None
300.00

ISHARES INC

DFND
ETF - INTERNATIONAL EQUITY
Shares72.06K
TypeSH
Market value$5.03M
2.92%
Sole
70.87K
Shared
0.00
None
1.19K

ISHARES TR

DFND
ETF - LARGE CAP
Shares7.13K
TypeSH
Market value$4.66M
2.71%
Sole
6.83K
Shared
192.00
None
114.00

AMAZON COM INC

DFND
COMMON STOCK
Shares19.67K
TypeSH
Market value$4.10M
2.38%
Sole
19.27K
Shared
0.00
None
400.00

VANGUARD SCOTTSDALE FDS

DFND
ETF - FIXED INCOME
Shares55.32K
TypeSH
Market value$3.24M
1.88%
Sole
48.98K
Shared
344.00
None
6K

ISHARES TR

DFND
ETF - INTERNATIONAL EQUITY
Shares32.35K
TypeSH
Market value$3.14M
1.83%
Sole
18.53K
Shared
0.00
None
13.82K

BROADCOM INC

DFND
COMMON STOCK
Shares9.65K
TypeSH
Market value$2.99M
1.74%
Sole
9.11K
Shared
0.00
None
535.00

VANGUARD BD INDEX FDS

DFND
ETF - FIXED INCOME
Shares37.55K
TypeSH
Market value$2.77M
1.61%
Sole
35.35K
Shared
535.00
None
1.67K

VANGUARD INDEX FDS

DFND
ETF - MID CAP
Shares7.77K
TypeSH
Market value$2.23M
1.30%
Sole
7.77K
Shared
0.00
None
0.00

ISHARES TR

DFND
ETF - SMALL CAP
Shares17.66K
TypeSH
Market value$2.19M
1.28%
Sole
10.71K
Shared
0.00
None
6.95K

JPMORGAN CHASE & CO

DFND
COMMON STOCK
Shares7.40K
TypeSH
Market value$2.18M
1.27%
Sole
6.24K
Shared
0.00
None
1.16K

VISA INC

DFND
COMMON STOCK
Shares6.84K
TypeSH
Market value$2.07M
1.20%
Sole
6.79K
Shared
0.00
None
50.00

VANGUARD INTL EQUITY INDEX F

DFND
ETF - INTERNATIONAL EQUITY
Shares36.91K
TypeSH
Market value$1.99M
1.16%
Sole
30.55K
Shared
0.00
None
6.36K

MERCK & CO INC

DFND
COMMON STOCK
Shares15.85K
TypeSH
Market value$1.91M
1.11%
Sole
15.77K
Shared
0.00
None
75.00

WALMART INC

DFND
COMMON STOCK
Shares14.81K
TypeSH
Market value$1.84M
1.07%
Sole
14.56K
Shared
0.00
None
250.00

JOHNSON & JOHNSON

DFND
COMMON STOCK
Shares7.43K
TypeSH
Market value$1.82M
1.06%
Sole
6.67K
Shared
0.00
None
755.00

VANGUARD SCOTTSDALE FDS

DFND
ETF - FIXED INCOME
Shares30.46K
TypeSH
Market value$1.81M
1.05%
Sole
28.69K
Shared
646.00
None
1.12K

EXXON MOBIL CORP

DFND
COMMON STOCK
Shares9.72K
TypeSH
Market value$1.65M
0.96%
Sole
9.72K
Shared
0.00
None
0.00

CATERPILLAR INC

DFND
COMMON STOCK
Shares2.31K
TypeSH
Market value$1.64M
0.95%
Sole
2.06K
Shared
0.00
None
250.00

META PLATFORMS INC

DFND
COMMON STOCK
Shares2.83K
TypeSH
Market value$1.62M
0.94%
Sole
2.81K
Shared
0.00
None
20.00
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