South Plains Financial, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), South Plains Financial, Inc. reported 224 stock positions worth $160.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 4.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 9, added to 86 and reduced 37. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- LUBBOCK, TX
- CIK
- 0001163668
- Portfolio Value
- $160.2M (Q3 2025)
- SEC Filing
- 0001140361-25-041988 ↗ filed Nov 13, 2025
Holdings Value
Holdings 224 stocks · $160.2M
| IEFA iShares Core MSCI Eafe ETF | 7.78% | 142,868 | $12.5M | Add +5.8% |
| MSFT Microsoft Corp. | 4.33% | 13,392 | $6.9M | Add +8.5% |
| AAPL Apple Inc. | 4.24% | 26,703 | $6.8M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 3.87% | 95,064 | $6.2M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 3.28% | 21,609 | $5.3M | Add +8.5% |
| NVDA Nvidia Corp. | 3.28% | 28,148 | $5.3M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 2.75% | 6,579 | $4.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.48% | 18,094 | $4.0M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 2.46% | 59,906 | $3.9M | Reduce -16.4% |
| VGSH Vanguard Short-Term Treasury | 2.07% | 56,376 | $3.3M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 1.86% | 31,992 | $3.0M | No change |
| AVGO Broadcom Inc. | 1.50% | 7,294 | $2.4M | Add +40.7% |
| V Visa Inc. Class A | 1.42% | 6,662 | $2.3M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 7,632 | $2.2M | Add +3.4% |
| VGIT Vanguard Intermediate-Term T | 1.33% | 35,625 | $2.1M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.32% | 6,708 | $2.1M | Add +9.1% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 37,472 | $2.0M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 15,425 | $1.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.11% | 2,417 | $1.8M | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 1.06% | 18,615 | $1.7M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.06% | 3,825 | $1.7M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 13,365 | $1.6M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.96% | 31,534 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.95% | 8,215 | $1.5M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.90% | 7,016 | $1.4M | No change |
| BLK BlackRock Inc. | 0.90% | 1,238 | $1.4M | Reduce -8.4% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 24,064 | $1.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.90% | 6,217 | $1.4M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.87% | 9,094 | $1.4M | Add +4.9% |
| WMT Walmart Inc. | 0.86% | 13,297 | $1.4M | Add +9.0% |
| PEP Pepsico Inc. | 0.85% | 9,712 | $1.4M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.81% | 15,446 | $1.3M | Add +19.2% |
| RTX RTX Corp. | 0.81% | 7,743 | $1.3M | Add +11.1% |
| HON Honeywell International Inc. | 0.80% | 6,071 | $1.3M | Add +2.5% |
| GD General Dynamics Corp. | 0.79% | 3,689 | $1.3M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.77% | 3,505 | $1.2M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.76% | 12,160 | $1.2M | No change |
| MS Morgan Stanley | 0.73% | 7,400 | $1.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,328 | $1.2M | Add +21.9% |
| CVX Chevron Corp. | 0.72% | 7,465 | $1.2M | Add +1.3% |
| ORCL Oracle Corp. | 0.69% | 3,958 | $1.1M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 2,274 | $1.1M | Add +22.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 20,920 | $1.1M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.67% | 2,257 | $1.1M | Add +13.9% |
| ADBE Adobe Inc. | 0.67% | 3,033 | $1.1M | Reduce -9.2% |
| CMI Cummins Inc. | 0.66% | 2,486 | $1.0M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.61% | 4,823 | $982K | Add +1.1% |
| PNC PNC Financial Services Group | 0.58% | 4,633 | $931K | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.58% | 8,239 | $929K | Add +40.0% |
| ZTS Zoetis Inc. | 0.57% | 6,241 | $913K | Add +6.2% |
| HD Home Depot Inc. | 0.56% | 2,195 | $889K | Add +14.6% |
| ICE Intercontinental Exchange Inc. | 0.55% | 5,189 | $874K | Reduce -4.4% |
| SCHO Schwab Short-Term US Treas | 0.54% | 35,436 | $864K | Add +0.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.53% | 10,500 | $851K | No change |
| CRM Salesforce Inc. | 0.53% | 3,585 | $850K | Add +118.2% |
| SCHR Schwab Intermediate-Term US | 0.53% | 33,644 | $845K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 12,127 | $830K | Reduce -35.2% |
| DE Deere & Co. | 0.52% | 1,815 | $830K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.49% | 7,973 | $781K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.48% | 11,145 | $763K | Add +17.1% |
| SYK Stryker Corp. | 0.47% | 2,049 | $757K | Add +1.0% |
| MCD McDonald's Corp. | 0.46% | 2,407 | $731K | Add +19.3% |
| MAR Marriott International Class A | 0.46% | 2,800 | $729K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,529 | $716K | No change |
| MRVL Marvell Technology Inc. | 0.44% | 8,454 | $711K | Add +1.6% |
| ETN Eaton Corp. PLC | 0.44% | 1,891 | $708K | Add +33.7% |
| PSA Public Storage | 0.43% | 2,408 | $696K | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 9,012 | $677K | Add +720.8% |
| BKNG Booking Holdings Inc. | 0.42% | 125 | $675K | Add +21.4% |
| BND Vanguard Total Bond Market | 0.42% | 9,031 | $672K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 998 | $665K | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 2,715 | $661K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 5,719 | $655K | Reduce -15.6% |
| EOG EOG Resources Inc. | 0.41% | 5,813 | $652K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.39% | 682 | $631K | Add +26.3% |
| AMAT Applied Materials Inc. | 0.39% | 3,047 | $624K | Reduce -37.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,856 | $616K | No change |
| TEL Te Connectivity PLC | 0.37% | 2,665 | $585K | Add +20.1% |
| IEUR iShares Core MSCI Europe ETF | 0.36% | 8,553 | $583K | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 1,607 | $555K | Reduce -33.4% |
| NOC Northrop Grumman Corp. | 0.33% | 880 | $536K | Add +21.9% |
| UNP Union Pacific Corp. | 0.32% | 2,179 | $515K | Add +53.6% |
| NEE Nextera Energy Inc. | 0.32% | 6,789 | $512K | Add +0.8% |
| DEM Wisdomtree Emerging Markets | 0.32% | 11,042 | $508K | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 2,070 | $501K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,756 | $495K | Add +560.1% |
| PLD Prologis Inc. | 0.29% | 4,124 | $472K | Add +14.2% |
| AMP Ameriprise Financial Inc. | 0.28% | 921 | $452K | Add +32.1% |
| COP Conocophillips | 0.28% | 4,740 | $448K | Add +40.0% |
| PYPL PayPal Holdings Inc. | 0.28% | 6,675 | $448K | Add +26.0% |
| CB Chubb Ltd. | 0.28% | 1,567 | $442K | Add +32.9% |
| BX Blackstone Inc. | 0.27% | 2,510 | $429K | Add +114.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 14,152 | $429K | No change |
| MUB iShares National Muni Bond E | 0.26% | 3,845 | $409K | No change |
| SUB iShares Short-Term National | 0.25% | 3,796 | $405K | No change |
| ECL Ecolab Inc. | 0.24% | 1,427 | $391K | Add +26.6% |
| PFE Pfizer Inc. | 0.24% | 14,849 | $378K | No change |
| DGRO iShares Core Dividend Growth | 0.23% | 5,345 | $364K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 3,684 | $352K | Reduce -22.5% |
| PAYX Paychex Inc. | 0.22% | 2,765 | $350K | No change |
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: $160.2M.
Portfolio Sells Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | Reduce -16.4% | 2.46% | −0.56 |
| DFAS Dimensional US Small Cap ETF | Reduce -35.2% | 0.52% | −0.32 |
| ACN Accenture PLC Class A | Reduce -42.2% | 0.21% | −0.28 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.67% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -37.3% | 0.39% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -33.4% | 0.35% | −0.18 |
| DIS The Walt Disney Co. | Reduce -15.6% | 0.41% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -4.4% | 0.55% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -40.8% | 0.13% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 1.06% | −0.11 |
| MAR Marriott International Class A | Reduce -4.0% | 0.46% | −0.10 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -22.5% | 0.22% | −0.10 |
| EOG EOG Resources Inc. | Reduce -2.8% | 0.41% | −0.10 |
| BLK BlackRock Inc. | Reduce -8.4% | 0.90% | −0.10 |
| BAC Bank of America Corp. | Reduce -7.3% | 0.67% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.90% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -16.8% | 0.14% | −0.07 |
| UPS United Parcel Service Class B | Reduce -58.0% | 0.03% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -37.2% | 0.09% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 1.27% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.14% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.17% | −0.04 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -13.0% | 0.12% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -12.8% | 0.10% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.8% | 0.13% | −0.02 |
| AXP American Express Co. | Reduce -2.8% | 0.15% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -2.5% | 0.77% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -42.5% | 0.01% | −0.01 |
| MAS Masco Corp. | Reduce -23.0% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.08% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.01 |
| HAS Hasbro Inc. | Reduce -40.3% | 0.01% | −0.01 |
| GM General Motors Co. | Reduce -18.2% | 0.05% | −0.01 |
| HES Hess Corp. | Sold out | 0.00% | −0.00 |
| IYZ iShares US Telecommunication | Reduce -41.1% | 0.00% | −0.00 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.00 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.00 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.00 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -2.0% | 0.79% | +0.01 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.95% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.41% | +0.07 |
| CMI Cummins Inc. | Reduce -1.0% | 0.66% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +8.5% | 3.28% | +0.81 |
| AAPL Apple Inc. | Add +8.0% | 4.24% | +0.68 |
| AVGO Broadcom Inc. | Add +40.7% | 1.50% | +0.50 |
| AVEM Avantis Emerging Markets Eq | Add +720.8% | 0.42% | +0.37 |
| NVDA Nvidia Corp. | Add +6.3% | 3.28% | +0.34 |
| TSLA Tesla Inc. | Add +6.3% | 1.06% | +0.26 |
| IBM Intl Business Machines Corp. | Add +560.1% | 0.31% | +0.25 |
| CRM Salesforce Inc. | Add +118.2% | 0.53% | +0.22 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
| URI United Rentals Inc. | New | 0.17% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +22.9% | 0.69% | +0.16 |
| ABT Abbott Laboratories | Add +5021.6% | 0.16% | +0.15 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| BX Blackstone Inc. | Add +114.0% | 0.27% | +0.14 |
| ABBV Abbvie Inc. | Add +6.4% | 0.90% | +0.14 |
| XOM Exxon Mobil Corp. | Add +40.0% | 0.58% | +0.13 |
| CAT Caterpillar Inc. | Add +13.9% | 0.67% | +0.13 |
| DUK Duke Energy Corp. | Add +162.8% | 0.19% | +0.11 |
| TEL Te Connectivity PLC | Add +20.1% | 0.37% | +0.10 |
| ORCL Oracle Corp. | Add +2.1% | 0.69% | +0.10 |
| RTX RTX Corp. | Add +11.1% | 0.81% | +0.09 |
| UNP Union Pacific Corp. | Add +53.6% | 0.32% | +0.09 |
| MRK Merck & Co. Inc. | Add +19.2% | 0.81% | +0.09 |
| ETN Eaton Corp. PLC | Add +33.7% | 0.44% | +0.09 |
| NOC Northrop Grumman Corp. | Add +21.9% | 0.33% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.9% | 0.73% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 1.32% | +0.07 |
| COP Conocophillips | Add +40.0% | 0.28% | +0.07 |
| HD Home Depot Inc. | Add +14.6% | 0.56% | +0.06 |
| FTV Fortive Corp. | Add +89.7% | 0.12% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +134.2% | 0.07% | +0.04 |
| MCD McDonald's Corp. | Add +19.3% | 0.46% | +0.04 |
| CB Chubb Ltd. | Add +32.9% | 0.28% | +0.04 |
| ECL Ecolab Inc. | Add +26.6% | 0.24% | +0.03 |
| PNC PNC Financial Services Group | Add +10.1% | 0.58% | +0.03 |
| PLD Prologis Inc. | Add +14.2% | 0.29% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +7.9% | 3.87% | +0.03 |
| DOW Dow Inc. | Add +47.2% | 0.20% | +0.02 |
| DHR Danaher Corp. | Add +29.2% | 0.18% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +32.1% | 0.28% | +0.02 |
| COST Costco Wholesale Corp. | Add +26.3% | 0.39% | +0.02 |
| WMT Walmart Inc. | Add +9.0% | 0.86% | +0.02 |
| MSFT Microsoft Corp. | Add +8.5% | 4.33% | +0.01 |
| CSCO Cisco Systems Inc. | Add +17.1% | 0.48% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +116.3% | 0.02% | +0.01 |
| SNA Snap-on Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +22.8% | 0.02% | +0.01 |
| PEP Pepsico Inc. | Add +6.8% | 0.85% | +0.01 |
| WMB Williams Cos Inc. | Add +38.2% | 0.03% | +0.01 |
| ALL Allstate Corp. | Add +41.5% | 0.02% | +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 |