South Plains Financial, Inc. Portfolio Holdings

South Plains Financial, Inc.

  • $128 Billion
  • Q1 2025

South Plains Financial, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10.4B, Apple Inc. with a value of $5.16B, Ishares Core S&P Mid Cap ETF with a value of $5.13B, Microsoft Corp with a value of $4.42B, and Ishares Core S&P 500 ETF with a value of $3.56B.

Examining the 13F form we can see an decrease of $2.67B in the current position value, from $131B to 128B.

South Plains Financial, Inc. is based out at Lubbock, TX

Below you can find more details about South Plains Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
ETFs: $56.1 Billion
Technology: $20.4 Billion
Financial Services: $9.96 Billion
Healthcare: $7.89 Billion
Industrials: $7.35 Billion
Consumer Cyclical: $6.78 Billion
Communication Services: $5.65 Billion
Consumer Defensive: $4.76 Billion
Other: $6.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Billion 8.13% of portfolio
137,869
Q1 2025 Added 0.97%
$3.32T
$5.16 Billion 4.03% of portfolio
23,247
Q1 2025 Added 6.35%
$0
$5.13 Billion 4.0% of portfolio
87,869
Q1 2025 Reduced 0.85%
$3.42T
$4.42 Billion 3.44% of portfolio
11,766
Q1 2025 Added 9.2%
$0
$3.56 Billion 2.78% of portfolio
6,340
Q1 2025 Added 2.87%
$0
$3.05 Billion 2.38% of portfolio
52,047
Q1 2025 Reduced 1.43%
$2.08T
$2.95 Billion 2.3% of portfolio
15,525
Q1 2025 Added 7.4%
$979B
$2.88 Billion 2.25% of portfolio
18,652
Q1 2025 Added 7.17%
$335B
$2.75 Billion 2.14% of portfolio
25,381
Q1 2025 Added 7.77%
$0
$2.67 Billion 2.09% of portfolio
49,551
Q1 2025 Added 2.85%
$0
$2.61 Billion 2.04% of portfolio
31,992
Q1 2025 Reduced 0.09%
$600B
$2.18 Billion 1.7% of portfolio
6,229
Q1 2025 Added 0.06%
$0
$1.92 Billion 1.49% of portfolio
7,406
Q1 2025 Reduced 0.3%
$0
$1.86 Billion 1.45% of portfolio
31,272
Q1 2025 Added 1.1%
$0
$1.77 Billion 1.38% of portfolio
39,065
Q1 2025 Reduced 1.66%
$0
$1.74 Billion 1.36% of portfolio
19,216
Q1 2025 Reduced 2.28%
$0
$1.54 Billion 1.2% of portfolio
14,731
Q1 2025 Added 0.71%
$779B
$1.49 Billion 1.16% of portfolio
6,075
Q1 2025 Added 1.57%
$393B
$1.48 Billion 1.15% of portfolio
8,679
Q1 2025 Reduced 3.64%
$402B
$1.44 Billion 1.12% of portfolio
8,672
Q1 2025 Reduced 13.87%
$0
$1.37 Billion 1.07% of portfolio
28,419
Q4 2024 New
Blackrock Inc
-
$1.34 Billion 1.05% of portfolio
-
Q1 2025 Reduced 1.19%
$182B
$1.33 Billion 1.03% of portfolio
8,847
Q1 2025 Added 11.24%
$1.43T
$1.31 Billion 1.02% of portfolio
2,267
Q1 2025 Added 4.52%
$194B
$1.3 Billion 1.01% of portfolio
3,384
Q1 2025 Added 14.48%
$269B
$1.23 Billion 0.96% of portfolio
7,379
Q1 2025 Reduced 9.62%
$0
$1.23 Billion 0.96% of portfolio
13,215
Q4 2024 New
$0
$1.23 Billion 0.96% of portfolio
24,275
Q4 2024 New
$301B
$1.21 Billion 0.95% of portfolio
2,319
Q1 2025 Reduced 21.23%
$151B
$1.22 Billion 0.95% of portfolio
5,743
Q1 2025 Reduced 8.55%
$327B
$1.18 Billion 0.92% of portfolio
5,640
Q1 2025 Added 5.5%
$0
$1.14 Billion 0.89% of portfolio
5,962
Q1 2025 Added 2.58%
$0
$1.12 Billion 0.87% of portfolio
18,727
Q4 2024 New
$77.3B
$1.07 Billion 0.83% of portfolio
3,912
Q1 2025 Reduced 2.52%
$198B
$1.04 Billion 0.81% of portfolio
11,599
Q1 2025 Added 16.6%
$359B
$1.01 Billion 0.79% of portfolio
24,319
Q1 2025 Reduced 1.93%
$265B
$1.02 Billion 0.79% of portfolio
11,607
Q1 2025 Added 1.02%
$0
$1 Billion 0.78% of portfolio
10,109
Q4 2024 New
$98.5B
$964 Million 0.75% of portfolio
5,589
Q1 2025 Reduced 1.24%
$76.6B
$947 Million 0.74% of portfolio
5,751
Q1 2025 Added 4.3%
$219B
$917 Million 0.72% of portfolio
7,861
Q1 2025 Reduced 2.73%
$87.9B
$888 Million 0.69% of portfolio
3,493
Q1 2025 Reduced 0.74%
$0
$868 Million 0.68% of portfolio
37,064
Q1 2025 Added 0.8%
$159B
$860 Million 0.67% of portfolio
1,832
Q1 2025 Reduced 7.99%
$0
$857 Million 0.67% of portfolio
35,218
Q4 2024 New
$0
$832 Million 0.65% of portfolio
33,480
Q4 2024 New
$66B
$791 Million 0.62% of portfolio
6,168
Q1 2025 Added 0.34%
$202B
$785 Million 0.61% of portfolio
2,517
Q1 2025 Reduced 2.21%
$46.7B
$787 Million 0.61% of portfolio
2,511
Q1 2025 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $128 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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