SOUTH PLAINS FINANCIAL, INC.
•CIK: 1163668•Filing: Q4 2025
**SOUTH PLAINS FINANCIAL, INC.** manages $168M across a diversified portfolio of 250 positions. The fund maintains significant exposure to global technology and market indices, with top holdings including IEFA at $12.8M and AAPL at $7.5M. Core allocations further target mega-cap growth leaders such as MSFT ($6.7M), GOOGL ($6.5M), and NVDA ($5.5M). This structure suggests a systematic, large-cap growth mandate utilizing broad market and sector ETFs.
Total AUM
$168.1M
QoQ Performance
+4.9%
Positions
215
Top 10 Concentration
36.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA
IEFA7.6%
AAPL4.5%
MSFT4.0%
GOOGL3.9%
IJH3.7%
NVDA3.3%
IVV2.8%
AMZN2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.5%
Technology21.8%
Consumer7.5%
Financial6.1%
Healthcare5.1%
Industrial3.3%
ETF3.3%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+44 more exited positions
Changes from Q3 2025
NEW24 new positions
↑78 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024