SOUTH PLAINS FINANCIAL, INC. logo

SOUTH PLAINS FINANCIAL, INC.

Public Company

SOUTH PLAINS FINANCIAL, INC. is a Public Company based in Lubbock, TX led by Curtis C. Griffith, managing $160.2M across 225 long positions as of Q3 2025 with 39% ETF concentration.

CEOCurtis C. Griffith
Portfolio Value
$160.2M
Positions
225
Top Holding
IEFA at 7.78%
Last Reported
Q3 2025
Address5219 City Bank Parkway, Lubbock, TX, 79407-3544

Top Holdings

Largest long holdings in SOUTH PLAINS FINANCIAL, INC.'s portfolio (36.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$12.5M
7.78%
+$681.1K
Bought
142.9K shares
Software - Infrastructure
Technology
$6.9M
4.33%
+$543.8K
Bought
0.00%
13.4K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$6.8M
4.24%
+$504.2K
Bought
0.00%
26.7K shares
ETF
ETF
$6.2M
3.87%
+$451.9K
Bought
95.1K shares
Internet Content & Information
Communication Services
$5.3M
3.28%
+$410.8K
Bought
0.00%
21.6K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$5.3M
3.28%
+$310.7K
Bought
0.00%
28.1K shares
ETF
ETF
$4.4M
2.75%
+$65.6K
Bought
6.6K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$4.0M
2.48%
+$312.4K
Bought
0.00%
18.1K shares
ETF
ETF
$3.9M
2.46%
-$772.5K
Sold
59.9K shares
ETF
ETF
$3.3M
2.07%
+$46.9K
Bought
56.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SOUTH PLAINS FINANCIAL, INC.'s latest filing

See all changes
Market Value
$160.2M
Prior: $142.2M
Q/Q Change
+12.68%
+$18.0M
Net Flows % of MV
+5.11%
Turnover Ratio
4.75%
New Purchases
4 stocks
$855.3K
Added To
86 stocks
+$10.9M
Sold Out Of
9 stocks
$108.3K
Reduced Holdings
37 stocks
-$3.4M

Increased Positions

PositionShares Δ
New
New
New
New
5
Abbott logo
+5,021.62%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Hess logo
Hess
HES
Sold

Analytics

Portfolio insights and performance metrics for SOUTH PLAINS FINANCIAL, INC.

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Sector Allocation

ETF: 39.30%ETFTechnology: 19.80%TechnologyFinancial Services: 9.00%Financial ServicesIndustrials: 6.40%Consumer Cyclical: 5.80%Healthcare: 5.70%Communication Services: 5.50%Consumer Defensive: 3.30%Energy: 2.30%Real Estate: 0.90%Utilities: 0.70%Basic Materials: 0.60%
ETF
39.30%
Technology
19.80%
Financial Services
9.00%
Industrials
6.40%
Consumer Cyclical
5.80%
Healthcare
5.70%
Communication Services
5.50%
Consumer Defensive
3.30%
Energy
2.30%
Real Estate
0.90%
Utilities
0.70%
Basic Materials
0.60%

Market Cap Distribution

Mega Cap (> $200B): 39.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.08%N/A (ETF or Unknown): 39.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.39%
Large Cap ($10B - $200B)
20.46%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.08%
N/A (ETF or Unknown)
39.97%

Portfolio Concentration

Top 10 Holdings %
36.55%
Top 20 Holdings %
49.97%
Top 50 Holdings %
73.44%
Top 100 Holdings %
92.48%

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