South Plains Financial

South Plains Financial as of Dec. 31, 2024

Portfolio Holdings for South Plains Financial

South Plains Financial holds 267 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf - International Equity (IEFA) 7.3 $9.6M 137k 70.28
Ishares Tr Etf - Mid Cap (IJH) 4.2 $5.5M 89k 62.31
Apple Common Stock (AAPL) 4.2 $5.5M 22k 250.42
Microsoft Corp Common Stock (MSFT) 3.5 $4.5M 11k 421.50
Ishares Tr Etf - Large Cap (IVV) 2.8 $3.6M 6.2k 588.67
Alphabet Common Stock (GOOGL) 2.5 $3.3M 17k 189.30
Amazon Common Stock (AMZN) 2.4 $3.2M 15k 219.39
Nvidia Corporation Common Stock (NVDA) 2.4 $3.2M 24k 134.29
Vanguard Scottsdale Fds Etf - Fixed Income (VGSH) 2.3 $3.1M 53k 58.18
Ishares Common Stock (IEMG) 1.9 $2.5M 48k 52.22
Ishares Tr Etf - International Equity (EFA) 1.8 $2.4M 32k 75.61
Visa Common Stock (V) 1.5 $2.0M 6.2k 316.03
Vanguard Index Fds Common Stock (VO) 1.5 $2.0M 7.4k 264.13
Vanguard Scottsdale Fds Etf - Fixed Income (VGIT) 1.4 $1.8M 31k 58.00
Vanguard Index Fds Etf - Alternative Investments (VNQ) 1.3 $1.8M 20k 89.08
Vanguard Intl Equity Index F Etf - International Equity (VWO) 1.3 $1.7M 40k 44.04
Ishares Tr Etf - Small Cap (IJR) 1.3 $1.7M 15k 115.22
Pimco Etf Tr Etf - Fixed Income (HYS) 1.2 $1.6M 17k 93.68
Procter And Gamble Common Stock (PG) 1.2 $1.5M 9.0k 167.65
Unitedhealth Group Common Stock (UNH) 1.1 $1.5M 2.9k 505.84
Blackrock Common Stock (BLK) 1.1 $1.5M 1.4k 1025.09
Johnson & Johnson Common Stock (JNJ) 1.1 $1.5M 10k 144.62
Jpmorgan Chase & Co. Common Stock (JPM) 1.1 $1.4M 6.0k 239.71
Honeywell Intl Common Stock (HON) 1.1 $1.4M 6.3k 225.89
Ishares Tr Etf - Fixed Income (ISTB) 1.0 $1.4M 28k 47.77
Ishares Tr Etf - Large Cap (IVW) 1.0 $1.3M 13k 101.53
Adobe Common Stock (ADBE) 1.0 $1.3M 3.0k 444.66
Meta Platforms Common Stock (META) 1.0 $1.3M 2.2k 585.50
Dimensional Etf Trust Common Stock (DFAS) 0.9 $1.2M 19k 65.08
Pepsico Common Stock (PEP) 0.9 $1.2M 8.0k 152.06
Chevron Corp Common Stock (CVX) 0.9 $1.2M 8.2k 144.84
Vanguard Tax-managed Fds Common Stock (VEA) 0.9 $1.2M 24k 47.81
Ishares Tr Etf - Large Cap (IVE) 0.8 $1.1M 5.8k 190.88
Bank America Corp Common Stock (BAC) 0.8 $1.1M 25k 43.95
General Dynamics Corp Common Stock (GD) 0.8 $1.1M 4.0k 263.48
Cadence Design System Common Stock (CDNS) 0.8 $1.1M 3.5k 300.45
Walmart Common Stock (WMT) 0.8 $1.0M 12k 90.35
Morgan Stanley Common Stock (MS) 0.8 $1.0M 8.1k 125.72
Merck & Co Common Stock (MRK) 0.8 $990k 9.9k 99.48
Ishares Tr Etf - Fixed Income (AGG) 0.7 $980k 10k 96.90
Abbvie Common Stock (ABBV) 0.7 $950k 5.3k 177.70
Southern Common Stock (SO) 0.7 $936k 11k 82.31
Tesla Common Stock (TSLA) 0.7 $915k 2.3k 403.83
Accenture Plc Ireland Common Stock (ACN) 0.7 $906k 2.6k 351.78
Zoetis Common Stock (ZTS) 0.7 $898k 5.5k 162.93
Marriott Intl Common Stock (MAR) 0.7 $884k 3.2k 278.94
Cummins Common Stock (CMI) 0.7 $879k 2.5k 348.58
Spdr Ser Tr Common Stock (SPHY) 0.7 $863k 37k 23.46
Schwab Strategic Tr Common Stock (SCHO) 0.6 $847k 35k 24.05
Deere & Co Common Stock (DE) 0.6 $844k 2.0k 423.70
Intercontinental Exchange In Common Stock (ICE) 0.6 $843k 5.7k 149.01
Broadcom Common Stock (AVGO) 0.6 $840k 3.6k 231.84
Disney Walt Common Stock (DIS) 0.6 $825k 7.4k 111.35
Schwab Strategic Tr Common Stock (SCHR) 0.6 $813k 34k 24.29
Applied Matls Common Stock (AMAT) 0.6 $786k 4.8k 162.63
Jacobs Solutions Common Stock (J) 0.6 $783k 5.9k 133.62
Palo Alto Networks Common Stock (PANW) 0.6 $761k 4.2k 181.96
Eog Res Common Stock (EOG) 0.6 $754k 6.1k 122.58
Global X Fds Common Stock (CATH) 0.6 $744k 11k 70.84
Public Storage Oper Common Stock (PSA) 0.6 $722k 2.4k 299.44
Stryker Corporation Common Stock (SYK) 0.5 $718k 2.0k 360.03
Home Depot Common Stock (HD) 0.5 $662k 1.7k 388.97
Oracle Corp Common Stock (ORCL) 0.5 $659k 4.0k 166.64
Vanguard Bd Index Fds Etf - Fixed Income (BND) 0.5 $619k 8.6k 71.90
Ishares Tr Etf - Small Cap (IWF) 0.5 $614k 1.5k 401.57
Caterpillar Common Stock (CAT) 0.5 $602k 1.7k 362.76
Spdr S&p 500 Etf Tr Etf - Large Cap (SPY) 0.4 $585k 998.00 586.08
Exxon Mobil Corp Common Stock (XOM) 0.4 $569k 5.3k 107.57
Vanguard Specialized Funds Common Stock (VIG) 0.4 $559k 2.9k 195.83
Alphabet Common Stock (GOOG) 0.4 $525k 2.8k 190.44
Texas Instrs Common Stock (TXN) 0.4 $510k 2.7k 187.51
Nextera Energy Common Stock (NEE) 0.4 $480k 6.7k 71.69
Costco Whsl Corp Common Stock (COST) 0.4 $477k 521.00 916.26
Ishares Tr Etf - Small Cap (IWM) 0.4 $477k 2.2k 220.96
Wisdomtree Tr Etf - International Equity (DEM) 0.3 $447k 11k 40.48
Mcdonalds Corp Common Stock (MCD) 0.3 $444k 1.5k 289.88
Pfizer Common Stock (PFE) 0.3 $434k 16k 26.52
Cisco Sys Common Stock (CSCO) 0.3 $425k 7.2k 59.20
Ishares Tr Etf - International Equity (IEUR) 0.3 $424k 7.9k 53.97
Paypal Hldgs Common Stock (PYPL) 0.3 $416k 4.9k 85.35
Uber Technologies Common Stock (UBER) 0.3 $415k 6.9k 60.31
Vanguard Index Fds Common Stock (VOO) 0.3 $412k 764.00 538.80
Starbucks Corp Common Stock (SBUX) 0.3 $410k 4.5k 91.25
Ishares Tr Etf - Fixed Income (MUB) 0.3 $410k 3.8k 106.55
Ishares Tr Common Stock (SUB) 0.3 $400k 3.8k 105.48
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.3 $393k 867.00 453.26
Paychex Common Stock (PAYX) 0.3 $388k 2.8k 140.22
Spdr Ser Tr Etf - Fixed Income (SPSB) 0.3 $379k 13k 29.86
Prologis Etf - Large Cap (PLD) 0.3 $379k 3.6k 105.70
Rtx Corporation Common Stock (RTX) 0.3 $362k 3.1k 115.72
Freeport-mcmoran Common Stock (FCX) 0.3 $361k 9.5k 38.07
Booking Holdings Common Stock (BKNG) 0.3 $338k 68.00 4968.34
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $306k 1.6k 192.85
Verizon Communications Common Stock (VZ) 0.2 $305k 7.6k 39.98
Salesforce Common Stock (CRM) 0.2 $300k 896.00 334.32
Wells Fargo Common Stock (WFC) 0.2 $284k 4.0k 70.24
Ishares Tr Common Stock (DGRO) 0.2 $283k 4.6k 61.34
South Plains Financial Common Stock (SPFI) 0.2 $277k 8.0k 34.75
Ishares Tr Common Stock (HDV) 0.2 $276k 2.5k 112.26
Waste Mgmt Inc Del Common Stock (WM) 0.2 $268k 1.3k 201.79
Ishares Tr Etf - Large Cap (DVY) 0.2 $268k 2.0k 131.29
Eaton Corp Common Stock (ETN) 0.2 $265k 798.00 331.85
Thermo Fisher Scientific Common Stock (TMO) 0.2 $257k 493.00 520.21
Ishares Tr Etf - Fixed Income (HYG) 0.2 $241k 3.1k 78.65
General Mtrs Common Stock (GM) 0.2 $232k 4.4k 53.27
Altria Group Common Stock (MO) 0.2 $225k 4.3k 52.29
American Express Common Stock (AXP) 0.2 $219k 738.00 296.78
Lockheed Martin Corp Common Stock (LMT) 0.2 $217k 447.00 485.93
Principal Exchange Traded Common Stock (PREF) 0.2 $216k 12k 18.61
Ameriprise Finl Common Stock (AMP) 0.2 $211k 396.00 532.41
Dow Common Stock (DOW) 0.2 $206k 5.1k 40.13
Emerson Elec Common Stock (EMR) 0.2 $204k 1.6k 123.93
Northrop Grumman Corp Common Stock (NOC) 0.2 $204k 434.00 469.27
Chubb Common Stock (CB) 0.2 $203k 733.00 276.29
Select Sector Spdr Tr Etf - Alternative Investments (XLB) 0.2 $200k 2.4k 84.14
Union Pac Corp Common Stock (UNP) 0.2 $200k 877.00 228.04
Ishares Tr Common Stock (GOVT) 0.1 $195k 8.5k 22.97
Select Sector Spdr Tr Etf - Alternative Investments (XLU) 0.1 $184k 2.4k 75.69
United Parcel Service Common Stock (UPS) 0.1 $180k 1.4k 126.10
Te Connectivity Common Stock (TEL) 0.1 $178k 1.2k 142.97
Coca Cola Common Stock (KO) 0.1 $173k 2.8k 62.26
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 0.1 $170k 298.00 569.57
Medtronic Common Stock (MDT) 0.1 $168k 2.1k 79.88
Microchip Technology Common Stock (MCHP) 0.1 $167k 2.9k 57.34
Select Sector Spdr Tr Etf - Alternative Investments (XLV) 0.1 $165k 1.2k 137.57
Ecolab Common Stock (ECL) 0.1 $163k 696.00 234.31
At&t Common Stock (T) 0.1 $160k 7.0k 22.77
Ingredion Common Stock (INGR) 0.1 $149k 1.1k 137.56
Cvs Health Corp Common Stock (CVS) 0.1 $149k 3.3k 44.88
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $139k 5.1k 27.39
Danaher Corporation Common Stock (DHR) 0.1 $139k 607.00 229.54
International Business Machs Common Stock (IBM) 0.1 $138k 627.00 219.83
Select Sector Spdr Tr Etf - Alternative Investments (XLY) 0.1 $137k 610.00 224.35
American Elec Pwr Common Stock (AEP) 0.1 $136k 1.5k 92.23
Enterprise Prods Partners L Common Stock (EPD) 0.1 $131k 4.2k 31.36
Conocophillips Common Stock (COP) 0.1 $131k 1.3k 99.17
Target Corp Common Stock (TGT) 0.1 $125k 925.00 135.18
Prudential Finl Common Stock (PRU) 0.1 $122k 1.0k 118.53
Select Sector Spdr Tr Etf - Alternative Investments (XLK) 0.1 $120k 515.00 232.52
Ishares Gold Tr Common Stock (IAU) 0.1 $119k 2.4k 49.50
Lowes Cos Common Stock (LOW) 0.1 $115k 465.00 246.80
First Tr Enhanced Equity Common Stock (FFA) 0.1 $110k 5.3k 20.70
Eaton Vance Tax-managed Dive Common Stock (ETY) 0.1 $107k 7.2k 14.95
American Tower Corp Common Stock (AMT) 0.1 $100k 543.00 183.40
Genuine Parts Common Stock (GPC) 0.1 $96k 820.00 116.76
Select Sector Spdr Tr Etf - Alternative Investments (XLI) 0.1 $95k 720.00 131.76
Cme Group Common Stock (CME) 0.1 $93k 401.00 232.23
Sysco Corp Common Stock (SYY) 0.1 $90k 1.2k 76.46
Kimberly-clark Corp Common Stock (KMB) 0.1 $87k 665.00 131.04
Ishares Tr Etf - Fixed Income (IGSB) 0.1 $86k 1.7k 51.70
Truist Finl Corp Common Stock (TFC) 0.1 $86k 2.0k 43.38
Us Bancorp Del Common Stock (USB) 0.1 $86k 1.8k 47.82
Fortive Corp Common Stock (FTV) 0.1 $83k 1.1k 75.00
Blackrock Enhanced Equity Di Common Stock (BDJ) 0.1 $81k 9.7k 8.28
Flaherty & Crumrine Dynamic Common Stock (DFP) 0.1 $80k 4.0k 19.93
Ford Mtr Common Stock (F) 0.1 $79k 8.0k 9.90
Commercial Metals Common Stock (CMC) 0.1 $73k 1.5k 49.59
Masco Corp Common Stock (MAS) 0.1 $70k 970.00 72.56
Western Asset Mun High Incom Common Stock (MHF) 0.1 $68k 10k 6.80
Enbridge Foreign Equities (ENB) 0.1 $68k 1.6k 42.43
Eaton Vance Tax-managed Glob Common Stock (EXG) 0.1 $66k 8.1k 8.17
3M Common Stock (MMM) 0.0 $63k 485.00 129.09
Crown Castle Common Stock (CCI) 0.0 $59k 655.00 90.76
Energy Transfer Common Stock (ET) 0.0 $54k 2.8k 19.59
Cheniere Energy Common Stock (LNG) 0.0 $54k 251.00 214.87
BP Common Stock (BP) 0.0 $51k 1.7k 29.55
Atmos Energy Corp Common Stock (ATO) 0.0 $51k 364.00 139.27
Philip Morris Intl Common Stock (PM) 0.0 $50k 412.00 120.35
Nuveen S&p 500 Dynamic Overw Large Cap Mutual Funds (SPXX) 0.0 $44k 2.5k 17.75
First Tr Exchange-traded Common Stock (FV) 0.0 $44k 743.00 59.06
Invesco Exchange Traded Fd T Common Stock (RSP) 0.0 $41k 231.00 175.23
Nuveen Select Mat Mun Common Stock (NIM) 0.0 $37k 4.2k 8.71
Amgen Common Stock (AMGN) 0.0 $37k 141.00 260.62
Nuveen Mun Value Common Stock (NUV) 0.0 $37k 4.3k 8.59
Nuveen Mun Income Common Stock (NMI) 0.0 $36k 3.8k 9.41
Bank New York Mellon Corp Common Stock (BK) 0.0 $34k 447.00 76.83
Putnam Premier Income Tr Common Stock (PPT) 0.0 $31k 8.8k 3.55
Ishares Tr Etf - Fixed Income (GNMA) 0.0 $30k 704.00 42.93
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $25k 900.00 28.14
HSBC HLDGS Foreign Equities (HSBC) 0.0 $24k 493.00 49.45
Annaly Capital Management In Common Stock (NLY) 0.0 $23k 1.3k 18.29
Xcel Energy Common Stock (XEL) 0.0 $23k 333.00 67.52
Tc Energy Corp Common Stock (TRP) 0.0 $22k 464.00 46.52
Devon Energy Corp Common Stock (DVN) 0.0 $21k 654.00 32.72
Kayne Anderson Energy Infrst Common Stock (KYN) 0.0 $21k 1.7k 12.71
Bristol-myers Squibb Common Stock (BMY) 0.0 $21k 366.00 56.56
Firstenergy Corp Common Stock (FE) 0.0 $20k 500.00 39.77
Norfolk Southn Corp Common Stock (NSC) 0.0 $19k 81.00 234.69
Two Hbrs Invt Corp Common Stock (TWO) 0.0 $16k 1.4k 11.83
Duke Energy Corp Common Stock (DUK) 0.0 $16k 149.00 107.73
Dominion Energy Common Stock (D) 0.0 $16k 295.00 53.86
Citigroup Common Stock (C) 0.0 $15k 212.00 70.37
Mondelez Intl Common Stock (MDLZ) 0.0 $14k 240.00 59.72
Gilead Sciences Common Stock (GILD) 0.0 $14k 155.00 92.37
Halliburton Common Stock (HAL) 0.0 $14k 500.00 27.18
Comcast Corp Preferred Stock (CMCSA) 0.0 $12k 326.00 37.52
Chatham Lodging Tr Common Stock (CLDT) 0.0 $11k 1.3k 8.95
Southwest Airls Common Stock (LUV) 0.0 $11k 333.00 33.61
Zions Bancorporation N A Common Stock (ZION) 0.0 $11k 200.00 54.25
Ppl Corp Common Stock (PPL) 0.0 $11k 333.00 32.45
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $10k 48.00 207.83
Ishares Tr Etf - Alternative Investments (IYZ) 0.0 $9.8k 365.00 26.82
British Amern Tob Common Stock (BTI) 0.0 $9.7k 267.00 36.31
Williams Sonoma Common Stock (WSM) 0.0 $9.6k 52.00 185.17
Nike Common Stock (NKE) 0.0 $9.5k 125.00 75.66
Vanguard Scottsdale Fds Common Stock (VMBS) 0.0 $9.1k 200.00 45.34
Columbia Bkg Sys Common Stock (COLB) 0.0 $9.0k 333.00 27.00
Mckesson Corp Common Stock (MCK) 0.0 $8.5k 15.00 569.87
Flex Common Stock (FLEX) 0.0 $7.8k 203.00 38.38
Synopsys Common Stock (SNPS) 0.0 $7.8k 16.00 485.31
Warner Bros Discovery Common Stock (WBD) 0.0 $7.7k 727.00 10.57
Intuit Common Stock (INTU) 0.0 $7.5k 12.00 628.50
Ishares Tr Common Stock (EEM) 0.0 $7.1k 170.00 41.81
American Intl Group Common Stock (AIG) 0.0 $6.8k 94.00 72.79
Roper Technologies Common Stock (ROP) 0.0 $5.7k 11.00 519.82
Raymond James Finl Common Stock (RJF) 0.0 $5.6k 36.00 155.31
Dover Corp Common Stock (DOV) 0.0 $5.4k 29.00 187.59
Hess Corp Common Stock (HES) 0.0 $5.2k 39.00 133.00
Transocean Common Stock (RIG) 0.0 $5.1k 1.3k 3.75
S&p Global Common Stock (SPGI) 0.0 $5.0k 10.00 498.00
Qualcomm Common Stock (QCOM) 0.0 $4.9k 32.00 153.59
Johnson Ctls Intl Common Stock (JCI) 0.0 $4.9k 62.00 78.92
Hilltop Holdings Common Stock (HTH) 0.0 $4.8k 166.00 28.63
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $4.6k 30.00 154.57
GSK Common Stock (GSK) 0.0 $4.6k 136.00 33.81
Copart Common Stock (CPRT) 0.0 $4.6k 80.00 57.38
Hca Healthcare Common Stock (HCA) 0.0 $4.5k 15.00 300.13
Cintas Corp Common Stock (CTAS) 0.0 $4.4k 24.00 182.67
Intel Corp Common Stock (INTC) 0.0 $4.2k 212.00 20.04
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $4.2k 55.00 76.89
Fedex Corp Common Stock (FDX) 0.0 $4.2k 15.00 281.27
Abbott Labs Common Stock (ABT) 0.0 $4.2k 37.00 113.11
Keysight Technologies Common Stock (KEYS) 0.0 $4.2k 26.00 160.62
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $4.1k 7.00 591.57
Sherwin Williams Common Stock (SHW) 0.0 $4.1k 12.00 339.92
Entegris Common Stock (ENTG) 0.0 $4.1k 41.00 99.05
Healthpeak Properties Common Stock (DOC) 0.0 $4.1k 200.00 20.27
Agilent Technologies Common Stock (A) 0.0 $3.9k 29.00 134.31
Cf Inds Hldgs Common Stock (CF) 0.0 $3.8k 45.00 85.29
Lululemon Athletica Common Stock (LULU) 0.0 $3.8k 10.00 382.40
Stifel Finl Corp Common Stock (SF) 0.0 $3.8k 36.00 106.06
Ansys Common Stock (ANSS) 0.0 $3.7k 11.00 337.27
Corteva Common Stock (CTVA) 0.0 $3.6k 63.00 56.94
Church & Dwight Common Stock (CHD) 0.0 $3.6k 34.00 104.71
Textron Common Stock (TXT) 0.0 $3.5k 46.00 76.48
Allstate Corp Common Stock (ALL) 0.0 $3.5k 18.00 192.78
Occidental Pete Corp Warrants & Rights (OXY.WS) 0.0 $3.4k 125.00 27.53
Goldman Sachs Group Common Stock (GS) 0.0 $3.4k 6.00 572.50
Itt Common Stock (ITT) 0.0 $3.4k 24.00 142.88
Hasbro Common Stock (HAS) 0.0 $3.4k 60.00 55.90
Elevance Health Common Stock (ELV) 0.0 $3.3k 9.00 368.89
Cooper Cos Common Stock (COO) 0.0 $3.3k 36.00 91.92
Bhp Group Common Stock (BHP) 0.0 $3.0k 61.00 48.82
Steris Common Stock (STE) 0.0 $2.9k 14.00 205.50
Charles Riv Labs Intl Common Stock (CRL) 0.0 $2.8k 15.00 184.60
West Pharmaceutical Svsc Common Stock (WST) 0.0 $2.6k 8.00 327.50
Banc Of California Common Stock (BANC) 0.0 $2.5k 160.00 15.46
Viatris Common Stock (VTRS) 0.0 $2.4k 189.00 12.45
South Bow Corp Common Stock (SOBO) 0.0 $2.2k 92.00 23.55
On Semiconductor Corp Common Stock (ON) 0.0 $2.0k 32.00 63.03
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $2.0k 19.00 105.58
Fifth Third Bancorp Common Stock (FITB) 0.0 $2.0k 47.00 42.26
Henry Schein Etf - Mid Cap (HSIC) 0.0 $1.9k 28.00 69.18
Haleon Common Stock (HLN) 0.0 $1.6k 170.00 9.54
Kyndryl Hldgs Common Stock (KD) 0.0 $864.000000 25.00 34.56
Organon & Co Common Stock (OGN) 0.0 $507.001200 34.00 14.91
Lumen Technologies Common Stock (LUMN) 0.0 $466.998400 88.00 5.31