SP
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SOUTH PLAINS FINANCIAL, INC.13F | |
SOUTH PLAINS FINANCIAL, INC. | |
Last update 2025-05-15 | 238 Stocks (9 new) |
Value $128.00 Mil | Turnover 4 % |
SOUTH PLAINS FINANCIAL, INC. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 137,869 | 10,429.8 | +0.97% | 8.130 | +0.08% | 0.010 | +10.95% | +20.93% | 144,033.5 | ||
AAPL | Apple Inc | 23,247 | 5,163.8 | +6.35% | 4.030 | +0.24% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
IJH | iShares Core S&P Mid-Cap ETF | 87,869 | 5,126.3 | -0.85% | 4.000 | -0.04% | 0.010 | +16.64% | +3.13% | 97,920.0 | ||
MSFT | Microsoft Corp | 11,766 | 4,416.7 | +9.20% | 3.440 | +0.29% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
IVV | iShares Core S&P 500 ETF | 6,340 | 3,562.4 | +2.87% | 2.780 | +0.08% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 52,047 | 3,054.1 | -1.43% | 2.380 | -0.03% | 0.010 | +0.87% | +2.82% | 22,524.0 | ||
AMZN | Amazon.com Inc | 15,525 | 2,953.8 | +7.40% | 2.300 | +0.16% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 18,652 | 2,884.3 | +7.17% | 2.250 | +0.15% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
NVDA | NVIDIA Corp | 25,381 | 2,750.8 | +7.77% | 2.140 | +0.15% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 49,551 | 2,674.2 | +2.85% | 2.080 | +0.06% | 0.000 | +17.83% | +18.98% | 99,687.1 |
SOUTH PLAINS FINANCIAL, INC.'s Historical Top Holdings Breakdowns
SOUTH PLAINS FINANCIAL, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SO | Southern Co | 2025-03-31 | Reduce Reduce | -0.39% | 80.96 ($86.57) 92.96 | $95.85 | 10.72% | Reduce -54.33% | 5,194 | -6,180 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -0.31% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Sold Out | 0 | -764 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.29% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 9.2% | 11,766 | 991 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.24% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Add 6.35% | 23,247 | 1,388 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.24% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | Reduce -21.23% | 2,319 | -625 | |
RTX | RTX Corp | 2025-03-31 | Add Add | +0.19% | 114.1 ($126.79) 135.66 | $149.17 | 17.65% | Add 57.06% | 4,916 | 1,786 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.16% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 7.4% | 15,525 | 1,070 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Add Add | +0.16% | 168.84 ($188.77) 202.89 | $196.78 | 4.24% | Add 73.61% | 2,750 | 1,166 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.15% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Add 7.17% | 18,652 | 1,248 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.15% | 142.06 ($156.47) 167.7 | $167.93 | 7.32% | Reduce -13.87% | 8,672 | -1,397 |
SOUTH PLAINS FINANCIAL, INC. Total Holding History ($B)
SOUTH PLAINS FINANCIAL, INC.'s Asset Allocation
SOUTH PLAINS FINANCIAL, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SOUTH PLAINS FINANCIAL, INC.'s Hypothetical Growth since 2025-03-31
SOUTH PLAINS FINANCIAL, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SOUTH PLAINS FINANCIAL, INC.'s Holdings Heat Map
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SOUTH PLAINS FINANCIAL, INC.'s Holdings Bubble Chart
SOUTH PLAINS FINANCIAL, INC. News
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