Institutional Manager · CIK 0001163668
SOUTH PLAINS FINANCIAL, INC.
LUBBOCK, TX · File #028-25327
Latest AUM
$168.1M
Positions
344
Top-10 Concentration
49.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908553 | -16,921 | -$1.5M | -$52,056 |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -8,823 | -$653,411 | -$2,815 |
| ADD | UBER TECHNOLOGIES INC | UBER | +7,293 | +$595,903 | -$5,365 |
| ADD | SPDR S&P 500 ETF TR | SPY | +291 | +$198,435 | +$15,707 |
| NEW | VANGUARD INDEX FDS | 922908744 | +1,010 | +$192,899 | $0 |
| ADD | TEXAS INSTRS INC | 882508104 | +864 | +$149,891 | -$819 |
| ADD | EXXON MOBIL CORP | XOM | +1,182 | +$142,240 | +$62,531 |
| NEW | CROWDSTRIKE HLDGS INC | CRWD | +257 | +$120,469 | $0 |
| NEW | LAM RESEARCH CORP | LRCX | +698 | +$119,481 | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +558 | +$106,890 | +$430 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025344 pos · $168.1M
- 13F HOLDINGS REPORTQ/E Sep 2025320 pos · $160.2M
- 13F HOLDINGS REPORTQ/E Jun 2025321 pos · $142.2M
- 13F HOLDINGS REPORTQ/E Mar 2025324 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Dec 2024353 pos · $130.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 132,794 | $11.9M | 9.97% |
| 2 | APPLE INC | AAPL | 27,235 | $7.4M | 6.21% |
| 3 | MICROSOFT CORP | MSFT | 13,486 | $6.5M | 5.47% |
| 4 | ALPHABET INC | GOOG | 20,591 | $6.4M | 5.41% |
| 5 | ISHARES TR | 464287507 | 90,220 | $6.0M | 5.00% |
| 6 | NVIDIA CORPORATION | NVDA | 28,855 | $5.4M | 4.52% |
| 7 | ISHARES TR | 464287200 | 6,492 | $4.4M | 3.73% |
| 8 | AMAZON COM INC | AMZN | 18,639 | $4.3M | 3.61% |
| 9 | ISHARES INC | 46434G103 | 58,061 | $3.9M | 3.28% |
| 10 | ISHARES TR | 464287465 | 31,194 | $3.0M | 2.51% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,441 | $2.9M | 2.44% |
| 12 | BROADCOM INC | AVGO | 7,616 | $2.6M | 2.21% |
| 13 | VISA INC | V | 6,728 | $2.4M | 1.98% |
| 14 | VANGUARD INDEX FDS | 922908629 | 7,632 | $2.2M | 1.86% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,685 | $2.2M | 1.81% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,407 | $2.0M | 1.64% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,469 | $1.9M | 1.58% |
| 18 | ISHARES TR | 464287804 | 15,425 | $1.9M | 1.56% |
| 19 | TESLA INC | TSLA | 3,866 | $1.7M | 1.46% |
| 20 | JOHNSON & JOHNSON | JNJ | 8,349 | $1.7M | 1.45% |