South Plains Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), South Plains Financial, Inc. reported 249 stock positions worth $168.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 31 new positions, sold out of 7, added to 76 and reduced 43. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Oracle (ORCL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LUBBOCK, TX
- CIK
- 0001163668
- Portfolio Value
- $168.1M (Q4 2025)
- SEC Filing
- 0001140361-26-005430 ↗ filed Feb 13, 2026
Holdings Value
Holdings 249 stocks · $168.1M
| IEFA iShares Core MSCI Eafe ETF | 7.63% | 143,378 | $12.8M | Add +0.4% |
| AAPL Apple Inc. | 4.48% | 27,711 | $7.5M | Add +3.8% |
| MSFT Microsoft Corp. | 4.00% | 13,901 | $6.7M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 3.87% | 20,771 | $6.5M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 3.70% | 94,162 | $6.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.28% | 29,555 | $5.5M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 2.78% | 6,816 | $4.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.61% | 18,979 | $4.4M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 2.41% | 60,184 | $4.0M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 1.88% | 53,921 | $3.2M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 1.83% | 31,992 | $3.1M | No change |
| AVGO Broadcom Inc. | 1.57% | 7,646 | $2.6M | Add +4.8% |
| V Visa Inc. Class A | 1.41% | 6,738 | $2.4M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.36% | 7,110 | $2.3M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 7,632 | $2.2M | No change |
| VGIT Vanguard Intermediate-Term T | 1.21% | 34,082 | $2.0M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 37,194 | $2.0M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 15,425 | $1.9M | No change |
| TSLA Tesla Inc. | 1.06% | 3,961 | $1.8M | Add +3.6% |
| JNJ Johnson & Johnson | 1.05% | 8,536 | $1.8M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.03% | 2,611 | $1.7M | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 13,365 | $1.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.98% | 18,585 | $1.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.97% | 15,535 | $1.6M | Add +0.6% |
| WMT Walmart Inc. | 0.95% | 14,404 | $1.6M | Add +8.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.91% | 31,534 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.89% | 24,064 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.89% | 7,016 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.88% | 6,474 | $1.5M | Add +4.1% |
| RTX RTX Corp. | 0.85% | 7,768 | $1.4M | Add +0.3% |
| MS Morgan Stanley | 0.84% | 7,956 | $1.4M | Add +7.5% |
| PEP Pepsico Inc. | 0.83% | 9,756 | $1.4M | Add +0.5% |
| BLK BlackRock Inc. | 0.81% | 1,277 | $1.4M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.81% | 9,467 | $1.4M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 2,300 | $1.3M | Add +1.1% |
| CMI Cummins Inc. | 0.75% | 2,476 | $1.3M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.74% | 2,186 | $1.3M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.74% | 3,679 | $1.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.72% | 12,160 | $1.2M | No change |
| HON Honeywell International Inc. | 0.72% | 6,197 | $1.2M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,368 | $1.2M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 20,920 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.67% | 9,421 | $1.1M | Add +14.3% |
| CVX Chevron Corp. | 0.67% | 7,435 | $1.1M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.65% | 3,505 | $1.1M | No change |
| ADBE Adobe Inc. | 0.63% | 3,046 | $1.1M | Add +0.4% |
| PNC PNC Financial Services Group | 0.59% | 4,734 | $988K | Add +2.2% |
| CRM Salesforce Inc. | 0.57% | 3,630 | $962K | Add +1.3% |
| MAR Marriott International Class A | 0.55% | 2,976 | $923K | Add +6.3% |
| BND Vanguard Total Bond Market | 0.55% | 12,411 | $919K | Add +37.4% |
| DE Deere & Co. | 0.54% | 1,951 | $908K | Add +7.5% |
| ICE Intercontinental Exchange Inc. | 0.54% | 5,572 | $902K | Add +7.4% |
| PANW Palo Alto Networks Inc. | 0.53% | 4,823 | $888K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,289 | $879K | Add +29.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.51% | 10,500 | $863K | No change |
| SCHO Schwab Short-Term US Treas | 0.51% | 35,436 | $863K | No change |
| DFAS Dimensional US Small Cap ETF | 0.50% | 12,127 | $845K | No change |
| SCHR Schwab Intermediate-Term US | 0.50% | 33,644 | $843K | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 2,685 | $843K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.47% | 10,280 | $792K | Reduce -7.8% |
| ZTS Zoetis Inc. | 0.47% | 6,267 | $788K | Add +0.4% |
| HD Home Depot Inc. | 0.46% | 2,225 | $766K | Add +1.4% |
| ORCL Oracle Corp. | 0.44% | 3,838 | $748K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.44% | 2,429 | $742K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,529 | $724K | No change |
| MRVL Marvell Technology Inc. | 0.43% | 8,514 | $723K | Add +0.7% |
| SYK Stryker Corp. | 0.43% | 2,049 | $720K | No change |
| AMAT Applied Materials Inc. | 0.43% | 2,792 | $717K | Reduce -8.4% |
| ETN Eaton Corp. PLC | 0.40% | 2,120 | $675K | Add +12.1% |
| BKNG Booking Holdings Inc. | 0.40% | 126 | $675K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.39% | 7,953 | $650K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 5,669 | $645K | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 8,282 | $638K | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.38% | 738 | $636K | Add +8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,856 | $628K | No change |
| PSA Public Storage | 0.37% | 2,398 | $622K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.36% | 5,788 | $608K | Reduce -0.4% |
| IEUR iShares Core MSCI Europe ETF | 0.36% | 8,553 | $607K | No change |
| NEE Nextera Energy Inc. | 0.35% | 7,395 | $594K | Add +8.9% |
| PLD Prologis Inc. | 0.35% | 4,609 | $588K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.33% | 520 | $559K | Add +23.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,751 | $519K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.31% | 2,230 | $516K | Add +2.3% |
| DEM Wisdomtree Emerging Markets | 0.31% | 11,042 | $516K | No change |
| NOC Northrop Grumman Corp. | 0.30% | 896 | $511K | Add +1.8% |
| TEL Te Connectivity PLC | 0.30% | 2,243 | $510K | Reduce -15.8% |
| IWM iShares Russell 2000 ETF | 0.30% | 2,070 | $510K | No change |
| CB Chubb Ltd. | 0.30% | 1,601 | $500K | Add +2.2% |
| AMP Ameriprise Financial Inc. | 0.29% | 1,001 | $491K | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,482 | $489K | Reduce -7.8% |
| COP Conocophillips | 0.28% | 5,080 | $476K | Add +7.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 15,129 | $457K | Add +6.9% |
| MUB iShares National Muni Bond E | 0.24% | 3,845 | $412K | No change |
| SUB iShares Short-Term National | 0.24% | 3,796 | $405K | No change |
| BX Blackstone Inc. | 0.24% | 2,585 | $398K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.24% | 4,247 | $396K | Add +35.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 6,746 | $394K | Add +1.1% |
| ECL Ecolab Inc. | 0.23% | 1,458 | $383K | Add +2.2% |
| DGRO iShares Core Dividend Growth | 0.22% | 5,345 | $371K | No change |
| PFE Pfizer Inc. | 0.22% | 14,799 | $368K | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $2K | No change |
Total filed on the 13F, all lines: $168.1M.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -3.0% | 0.44% | −0.25 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.3% | 1.88% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 3.70% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.3% | 1.21% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.39% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.98% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 1.19% | −0.08 |
| PSA Public Storage | Reduce -0.4% | 0.37% | −0.06 |
| TEL Te Connectivity PLC | Reduce -15.8% | 0.30% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -7.8% | 0.29% | −0.06 |
| DFP Flaherty & Crumrine DYN Pref | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -0.4% | 0.67% | −0.05 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.74% | −0.05 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.36% | −0.05 |
| MHF Western Asset Municipal High | Sold out | 0.00% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.1% | 0.38% | −0.04 |
| SOLS Solstice Adv Materials Inc. | Reduce -91.0% | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -16.0% | 0.10% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -22.9% | 0.06% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -8.7% | 0.19% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -11.0% | 0.15% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.38% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -36.0% | 0.05% | −0.02 |
| NIM Nuveen Select Maturit Muni | Sold out | 0.00% | −0.02 |
| NMI Nuveen Municipal Income | Sold out | 0.00% | −0.02 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.02 |
| PPT Franklin Premir Inc. Trust-Ui | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.22% | −0.02 |
| MO Altria Group Inc. | Reduce -1.1% | 0.08% | −0.02 |
| GPC Genuine Parts Co. | Reduce -3.5% | 0.06% | −0.01 |
| INGR Ingredion Inc. | Reduce -1.4% | 0.07% | −0.01 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.07% | −0.01 |
| IAU iShares Gold Trust | Reduce -16.0% | 0.07% | −0.01 |
| MDT Medtronic PLC | Reduce -1.2% | 0.14% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.13% | −0.01 |
| CCI Crown Castle Inc. | Reduce -1.5% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 0.47% | −0.00 |
| UPS United Parcel Service Class B | Reduce -26.7% | 0.02% | −0.00 |
| GLW Corning Inc. | Reduce -28.7% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.31% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.6% | 0.07% | +0.00 |
| ACN Accenture PLC Class A | Reduce -3.2% | 0.21% | +0.00 |
| PRU Prudential Financial Inc. | Reduce -1.3% | 0.08% | +0.00 |
| USB US Bancorp | Reduce -0.5% | 0.06% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -8.4% | 0.43% | +0.04 |
| CAT Caterpillar Inc. | Reduce -3.1% | 0.74% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.50% | +0.09 |
| CMI Cummins Inc. | Reduce -0.4% | 0.75% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 3.87% | +0.59 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +3.8% | 4.48% | +0.24 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.97% | +0.16 |
| LLY Eli Lilly & Co. | Add +23.5% | 0.33% | +0.13 |
| BND Vanguard Total Bond Market | Add +37.4% | 0.55% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.9% | 2.61% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.2% | 0.52% | +0.11 |
| MS Morgan Stanley | Add +7.5% | 0.84% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.79% | +0.10 |
| JNJ Johnson & Johnson | Add +3.9% | 1.05% | +0.10 |
| WMT Walmart Inc. | Add +8.3% | 0.95% | +0.10 |
| XOM Exxon Mobil Corp. | Add +14.3% | 0.67% | +0.09 |
| MAR Marriott International Class A | Add +6.3% | 0.55% | +0.09 |
| AVGO Broadcom Inc. | Add +4.8% | 1.57% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | Add +35.3% | 0.24% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +241.6% | 0.09% | +0.06 |
| GM General Motors Co. | Add +63.5% | 0.11% | +0.06 |
| PLD Prologis Inc. | Add +11.8% | 0.35% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| STLD Steel Dynamics Inc. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +23.4% | 0.18% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 1.36% | +0.04 |
| CRM Salesforce Inc. | Add +1.3% | 0.57% | +0.04 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +0.3% | 0.85% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +775.0% | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.35% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| XEL Xcel Energy Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| BN Brookfield Corp. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 2.78% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| UHS Universal Health Services-B | New | 0.03% | +0.03 |
| LDOS Leidos Holdings Inc. | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | Add +810.0% | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +51.6% | 0.09% | +0.02 |
| OTIS Otis Worldwide Corp. | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | Add +118.6% | 0.05% | +0.02 |
| DE Deere & Co. | Add +7.5% | 0.54% | +0.02 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
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 |