South Plains Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), South Plains Financial, Inc. reported 229 stock positions worth $142.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P Midcap ETF (IJH, 3.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 10, added to 93 and reduced 44. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +45%) and the biggest sale PIMCO 0-5 Year H/Y Corp. Bond (HYS, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- LUBBOCK, TX
- CIK
- 0001163668
- Portfolio Value
- $142.2M (Q2 2025)
- SEC Filing
- 0001140361-25-030609 ↗ filed Aug 12, 2025
Holdings Value
Holdings 229 stocks · $142.2M
| IEFA iShares Core MSCI Eafe ETF | 7.93% | 135,067 | $11.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.32% | 12,342 | $6.1M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 3.84% | 88,139 | $5.5M | Add +0.3% |
| AAPL Apple Inc. | 3.57% | 24,723 | $5.1M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 3.02% | 71,625 | $4.3M | Add +44.5% |
| NVDA Nvidia Corp. | 2.94% | 26,483 | $4.2M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 2.83% | 6,481 | $4.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.57% | 16,671 | $3.7M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 2.47% | 19,919 | $3.5M | Add +6.8% |
| VGSH Vanguard Short-Term Treasury | 2.30% | 55,579 | $3.3M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 2.01% | 31,992 | $2.9M | No change |
| V Visa Inc. Class A | 1.58% | 6,326 | $2.2M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 7,381 | $2.1M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 1.42% | 33,814 | $2.0M | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 1.32% | 37,827 | $1.9M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.25% | 6,148 | $1.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.20% | 2,320 | $1.7M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 15,476 | $1.7M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 1.17% | 18,696 | $1.7M | Reduce -2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.08% | 31,534 | $1.5M | Add +11.0% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 13,365 | $1.5M | Add +1.1% |
| AVGO Broadcom Inc. | 1.00% | 5,183 | $1.4M | Add +19.8% |
| BLK BlackRock Inc. | 1.00% | 1,351 | $1.4M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 24,275 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.97% | 8,666 | $1.4M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.97% | 5,926 | $1.4M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.96% | 7,016 | $1.4M | Add +17.7% |
| JNJ Johnson & Johnson | 0.93% | 8,625 | $1.3M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.91% | 3,339 | $1.3M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.85% | 12,160 | $1.2M | Add +20.3% |
| PEP Pepsico Inc. | 0.84% | 9,093 | $1.2M | Add +2.8% |
| WMT Walmart Inc. | 0.84% | 12,202 | $1.2M | Add +5.1% |
| DFAS Dimensional US Small Cap ETF | 0.84% | 18,727 | $1.2M | No change |
| TSLA Tesla Inc. | 0.80% | 3,597 | $1.1M | Add +34.8% |
| CDNS Cadence Design SYS Inc. | 0.78% | 3,595 | $1.1M | Add +2.9% |
| GD General Dynamics Corp. | 0.77% | 3,764 | $1.1M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.76% | 5,845 | $1.1M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 22,565 | $1.1M | Reduce -7.2% |
| CVX Chevron Corp. | 0.74% | 7,366 | $1.1M | Reduce -0.2% |
| MS Morgan Stanley | 0.73% | 7,366 | $1.0M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.72% | 12,961 | $1.0M | Add +11.7% |
| RTX RTX Corp. | 0.72% | 6,970 | $1.0M | Add +41.8% |
| ICE Intercontinental Exchange Inc. | 0.70% | 5,429 | $996K | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.69% | 4,773 | $977K | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,909 | $927K | Add +90.5% |
| DE Deere & Co. | 0.65% | 1,805 | $918K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.64% | 5,879 | $917K | Add +2.2% |
| AMAT Applied Materials Inc. | 0.63% | 4,863 | $890K | Reduce -3.4% |
| SCHO Schwab Short-Term US Treas | 0.60% | 35,218 | $858K | No change |
| ORCL Oracle Corp. | 0.60% | 3,878 | $848K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 6,773 | $840K | Reduce -5.2% |
| SCHR Schwab Intermediate-Term US | 0.59% | 33,480 | $838K | No change |
| CMI Cummins Inc. | 0.58% | 2,511 | $822K | No change |
| SYK Stryker Corp. | 0.56% | 2,029 | $803K | Add +0.5% |
| MAR Marriott International Class A | 0.56% | 2,915 | $796K | Reduce -5.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.56% | 10,500 | $792K | No change |
| PNC PNC Financial Services Group | 0.55% | 4,208 | $784K | Add +53.0% |
| CAT Caterpillar Inc. | 0.54% | 1,981 | $769K | Add +19.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 2,411 | $752K | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 1,851 | $750K | Add +174.2% |
| UBER Uber Technologies Inc. | 0.51% | 7,708 | $719K | Add +6.3% |
| EOG EOG Resources Inc. | 0.50% | 5,983 | $716K | Reduce -3.0% |
| HD Home Depot Inc. | 0.49% | 1,915 | $702K | Add +9.1% |
| PSA Public Storage | 0.49% | 2,388 | $701K | Add +0.2% |
| ACN Accenture PLC Class A | 0.49% | 2,317 | $692K | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.47% | 9,031 | $665K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.46% | 9,514 | $660K | Add +13.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 1,529 | $649K | No change |
| MRVL Marvell Technology Inc. | 0.45% | 8,324 | $644K | Add +166.9% |
| XOM Exxon Mobil Corp. | 0.45% | 5,886 | $635K | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 998 | $617K | No change |
| BKNG Booking Holdings Inc. | 0.42% | 103 | $596K | Add +19.8% |
| MCD McDonald's Corp. | 0.41% | 2,017 | $589K | Add +12.7% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,856 | $585K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.40% | 8,553 | $566K | No change |
| COST Costco Wholesale Corp. | 0.38% | 540 | $535K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.35% | 1,414 | $505K | Add +32.6% |
| DEM Wisdomtree Emerging Markets | 0.35% | 11,042 | $500K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 2,725 | $483K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.33% | 6,737 | $468K | Reduce -0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.32% | 4,754 | $452K | Reduce -72.0% |
| CRM Salesforce Inc. | 0.32% | 1,643 | $448K | Add +32.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,070 | $447K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 14,152 | $427K | Add +0.2% |
| SUB iShares Short-Term National | 0.28% | 3,796 | $404K | No change |
| PAYX Paychex Inc. | 0.28% | 2,765 | $402K | No change |
| MUB iShares National Muni Bond E | 0.28% | 3,845 | $402K | No change |
| TXN Texas Instruments Inc. | 0.28% | 1,899 | $394K | Reduce -15.1% |
| PYPL PayPal Holdings Inc. | 0.28% | 5,298 | $394K | Add +0.6% |
| PLD Prologis Inc. | 0.27% | 3,610 | $379K | Add +1.1% |
| TEL Te Connectivity PLC | 0.26% | 2,218 | $374K | Add +23.6% |
| AMP Ameriprise Financial Inc. | 0.26% | 697 | $372K | Add +34.6% |
| NOC Northrop Grumman Corp. | 0.25% | 722 | $361K | Add +21.3% |
| PFE Pfizer Inc. | 0.25% | 14,849 | $360K | No change |
| DGRO iShares Core Dividend Growth | 0.24% | 5,345 | $342K | Add +16.0% |
| CB Chubb Ltd. | 0.24% | 1,179 | $342K | Add +21.7% |
| HDV iShares Core High Dividend E | 0.23% | 2,805 | $329K | Add +10.2% |
| UNP Union Pacific Corp. | 0.23% | 1,419 | $326K | Add +40.9% |
| WM Waste Management Inc. | 0.22% | 1,347 | $308K | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.21% | 7,028 | $305K | Reduce -5.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $3K | No change |
Total filed on the 13F, all lines: $142.2M.
Portfolio Sells Q1 2025 → Q2 2025
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -72.0% | 0.32% | −0.92 |
| SPHY SS SPDR P High Yield ETF | Reduce -79.1% | 0.13% | −0.55 |
| J Jacobs Solutions Inc. | Reduce -74.4% | 0.14% | −0.41 |
| SO The Southern Co. | Reduce -55.6% | 0.15% | −0.22 |
| CVX Chevron Corp. | Reduce -0.2% | 0.74% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 7.93% | −0.20 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.93% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -2.7% | 1.17% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.97% | −0.18 |
| CVS CVS Health Corp. | Reduce -93.9% | 0.01% | −0.14 |
| ACN Accenture PLC Class A | Reduce -8.0% | 0.49% | −0.13 |
| EOG EOG Resources Inc. | Reduce -3.0% | 0.50% | −0.11 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.91% | −0.10 |
| DOW Dow Inc. | Reduce -4.7% | 0.18% | −0.09 |
| GM General Motors Co. | Reduce -59.4% | 0.06% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -42.2% | 0.09% | −0.09 |
| SBUX Starbucks Corp. | Reduce -16.0% | 0.21% | −0.09 |
| FFA First Trust Enhan Eqty Inc. | Sold out | 0.00% | −0.08 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.08 |
| SPFI South Plains Financial Inc. | Reduce -46.9% | 0.08% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 0.47% | −0.07 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 1.32% | −0.06 |
| GD General Dynamics Corp. | Reduce -3.8% | 0.77% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -2.9% | 0.70% | −0.05 |
| BLK BlackRock Inc. | Reduce -4.7% | 1.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.33% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.45% | −0.04 |
| BAC Bank of America Corp. | Reduce -7.2% | 0.75% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -15.1% | 0.28% | −0.04 |
| IAU iShares Gold Trust | Reduce -28.2% | 0.07% | −0.03 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.0% | 0.16% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.38% | −0.03 |
| DE Deere & Co. | Reduce -1.5% | 0.65% | −0.02 |
| MMM 3M Co. | Reduce -67.3% | 0.01% | −0.02 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -2.7% | 0.16% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -10.5% | 0.06% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.3% | 0.13% | −0.02 |
| MAR Marriott International Class A | Reduce -5.7% | 0.56% | −0.01 |
| CCI Crown Castle Inc. | Reduce -3.4% | 0.05% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -5.5% | 0.21% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.34% | +0.01 |
| AXP American Express Co. | Reduce -1.4% | 0.16% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IEMG iShares Core MSCI Emerging | Add +44.5% | 3.02% | +0.94 |
| MSFT Microsoft Corp. | Add +4.9% | 4.32% | +0.87 |
| NVDA Nvidia Corp. | Add +4.3% | 2.94% | +0.80 |
| AVGO Broadcom Inc. | Add +19.8% | 1.00% | +0.44 |
| MRVL Marvell Technology Inc. | Add +166.9% | 0.45% | +0.30 |
| AMZN Amazon.com Inc. | Add +7.4% | 2.57% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +174.2% | 0.53% | +0.27 |
| TSLA Tesla Inc. | Add +34.8% | 0.80% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +90.5% | 0.65% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 2.47% | +0.22 |
| RTX RTX Corp. | Add +41.8% | 0.72% | +0.21 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.20% | +0.19 |
| PNC PNC Financial Services Group | Add +53.0% | 0.55% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +1000.0% | 0.14% | +0.13 |
| ETN Eaton Corp. PLC | Add +32.6% | 0.35% | +0.13 |
| BX Blackstone Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +19.5% | 0.54% | +0.11 |
| BKNG Booking Holdings Inc. | Add +19.8% | 0.42% | +0.11 |
| QCOM Qualcomm Inc. | Add +639.7% | 0.13% | +0.11 |
| UBER Uber Technologies Inc. | Add +6.3% | 0.51% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.25% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +6.1% | 0.69% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +2.9% | 0.78% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 1.03% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +17.7% | 0.96% | +0.08 |
| DUK Duke Energy Corp. | Add +4736.8% | 0.08% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +20.3% | 0.85% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +34.6% | 0.26% | +0.07 |
| TEL Te Connectivity PLC | Add +23.6% | 0.26% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +766.9% | 0.07% | +0.06 |
| CSCO Cisco Systems Inc. | Add +13.1% | 0.46% | +0.06 |
| CRM Salesforce Inc. | Add +32.6% | 0.32% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 2.83% | +0.05 |
| WMT Walmart Inc. | Add +5.1% | 0.84% | +0.04 |
| UNP Union Pacific Corp. | Add +40.9% | 0.23% | +0.04 |
| MCHP Microchip Technology Inc. | Add +1.7% | 0.15% | +0.04 |
| ECL Ecolab Inc. | Add +19.9% | 0.21% | +0.03 |
| COP Conocophillips | Add +48.7% | 0.21% | +0.03 |
| HON Honeywell International Inc. | Add +3.2% | 0.97% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +61.2% | 0.05% | +0.02 |
| WMB Williams Cos Inc. | Add +289.7% | 0.03% | +0.02 |
| DHR Danaher Corp. | Add +30.8% | 0.15% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +16.0% | 0.24% | +0.02 |
| NOC Northrop Grumman Corp. | Add +21.3% | 0.25% | +0.02 |
| EMR Emerson Electric Co. | Add +1.5% | 0.16% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +280.5% | 0.02% | +0.01 |
| PM Philip Morris International | Add +91.9% | 0.03% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +288.2% | 0.02% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +275.0% | 0.02% | +0.01 |
| CB Chubb Ltd. | Add +21.7% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $186.2M | IEFA, AAPL, IJH, GOOGL, IEMG |
| Q1 2026 | 223 | $172.0M | IEFA, AAPL, IJH, GOOGL, MSFT |
| Q4 2025 | 249 | $168.1M | IEFA, AAPL, MSFT, GOOGL, IJH |
| Q3 2025 | 224 | $160.2M | IEFA, MSFT, AAPL, IJH, GOOGL |
| Q2 2025 | 229 | $142.2M | IEFA, MSFT, IJH, AAPL, IEMG |
| Q1 2025 | 237 | $128.3M | IEFA, AAPL, IJH, MSFT, IVV |
| Q4 2024 | 266 | $130.9M | IEFA, IJH, AAPL, MSFT, IVV |