SOUTH PLAINS FINANCIAL, INC.

PublicCIK: 1163668
SPFINASDAQ
Location

LUBBOCK, TX

209
Positions
$186.19M
Total AUM (reported)
1.44M
Total Shares

Allocation by class

TOTAL AUM$186.19M209 positions
COMMON STOCK$111.87M60.1%
ETF - INTERNATIONAL EQUITY$30.47M16.4%
ETF - LARGE CAP$15.74M8.5%
ETF - FIXED INCOME$13.99M7.5%
ETF - MID CAP$9.65M5.2%
ETF - SMALL CAP$4.33M2.3%
ETF - ALTERNATIVE INVESTMENTS$150.4K0.1%

Portfolio Concentration

Top 316.4%4–1020.4%11–2519.2%Rest43.9%TOP 1036.8%0%100%
Top 3$30.57M16.4%
4–10$37.97M20.4%
11–25$35.83M19.2%
Rest$81.83M43.9%

Top 3 weight

16.4%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

1.32M

shares

% of voting shares91.5%
Shared

Joint voting authority

2.66K

shares

% of voting shares0.2%
None

No voting authority

120.56K

shares

% of voting shares8.3%

Investment Discretion (by position count)

Sole1
Shared0
Other208
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings209
Rows:

ISHARES TR

DFND
ETF - INTERNATIONAL EQUITY
Shares159.03K
TypeSH
Market value$15.36M
8.25%
Sole
154.35K
Shared
0.00
None
4.68K

APPLE INC

DFND
COMMON STOCK
Shares27.21K
TypeSH
Market value$7.87M
4.23%
Sole
25.22K
Shared
0.00
None
1.99K

ISHARES TR

DFND
ETF - MID CAP
Shares95.12K
TypeSH
Market value$7.33M
3.94%
Sole
73.67K
Shared
945.00
None
20.51K

ALPHABET INC

DFND
COMMON STOCK
Shares19.21K
TypeSH
Market value$6.86M
3.69%
Sole
18.91K
Shared
0.00
None
300.00

ISHARES INC

DFND
ETF - INTERNATIONAL EQUITY
Shares72.72K
TypeSH
Market value$6.02M
3.24%
Sole
71.54K
Shared
0.00
None
1.19K

NVIDIA CORPORATION

DFND
COMMON STOCK
Shares29.92K
TypeSH
Market value$5.99M
3.22%
Sole
29.62K
Shared
0.00
None
300.00

MICROSOFT CORP

DFND
COMMON STOCK
Shares14.93K
TypeSH
Market value$5.57M
2.99%
Sole
13.77K
Shared
0.00
None
1.16K

ISHARES TR

DFND
ETF - LARGE CAP
Shares7.08K
TypeSH
Market value$5.30M
2.85%
Sole
6.78K
Shared
192.00
None
114.00

AMAZON COM INC

DFND
COMMON STOCK
Shares19.31K
TypeSH
Market value$4.60M
2.47%
Sole
18.91K
Shared
0.00
None
400.00

BROADCOM INC

DFND
COMMON STOCK
Shares9.58K
TypeSH
Market value$3.62M
1.94%
Sole
9.04K
Shared
0.00
None
535.00

ISHARES TR

DFND
ETF - INTERNATIONAL EQUITY
Shares32.33K
TypeSH
Market value$3.36M
1.80%
Sole
18.51K
Shared
0.00
None
13.82K

VANGUARD SCOTTSDALE FDS

DFND
ETF - FIXED INCOME
Shares55.83K
TypeSH
Market value$3.25M
1.75%
Sole
49.48K
Shared
344.00
None
6K

JPMORGAN CHASE & CO

DFND
COMMON STOCK
Shares8.40K
TypeSH
Market value$2.75M
1.48%
Sole
7.24K
Shared
0.00
None
1.16K

VANGUARD BD INDEX FDS

DFND
ETF - FIXED INCOME
Shares37.29K
TypeSH
Market value$2.74M
1.47%
Sole
35.23K
Shared
535.00
None
1.53K

ISHARES TR

DFND
ETF - SMALL CAP
Shares18.13K
TypeSH
Market value$2.69M
1.44%
Sole
11.18K
Shared
0.00
None
6.95K

MARVELL TECHNOLOGY INC

DFND
COMMON STOCK
Shares8.67K
TypeSH
Market value$2.58M
1.39%
Sole
8.40K
Shared
0.00
None
270.00

CATERPILLAR INC

DFND
COMMON STOCK
Shares2.23K
TypeSH
Market value$2.38M
1.28%
Sole
1.99K
Shared
0.00
None
250.00

VISA INC

DFND
COMMON STOCK
Shares6.69K
TypeSH
Market value$2.30M
1.23%
Sole
6.64K
Shared
0.00
None
50.00

VANGUARD INTL EQUITY INDEX F

DFND
ETF - INTERNATIONAL EQUITY
Shares36.49K
TypeSH
Market value$2.18M
1.17%
Sole
30.13K
Shared
0.00
None
6.36K

VANGUARD INDEX FDS

DFND
ETF - MID CAP
Shares26.12K
TypeSH
Market value$2.10M
1.13%
Sole
26.12K
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COMMON STOCK
Shares15.58K
TypeSH
Market value$2.00M
1.08%
Sole
15.50K
Shared
0.00
None
75.00

SCHWAB STRATEGIC TR

DFND
ETF - FIXED INCOME
Shares82.20K
TypeSH
Market value$1.98M
1.07%
Sole
82.20K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COMMON STOCK
Shares7.37K
TypeSH
Market value$1.87M
1.00%
Sole
6.61K
Shared
0.00
None
755.00

ISHARES TR

DFND
ETF - LARGE CAP
Shares13.37K
TypeSH
Market value$1.84M
0.99%
Sole
13.37K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
COMMON STOCK
Shares3.21K
TypeSH
Market value$1.81M
0.97%
Sole
3.19K
Shared
0.00
None
20.00
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