SOUTH PLAINS FINANCIAL, INC. Portfolio Holdings
Q3 2025•225 long positions•$160.2M portfolio value
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Holding234 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.5M 7.78% | +$681.1K Bought | — 142.9K shares | 135.1K → 142.9K +$681.1K | +5.78% | — — | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $6.9M 4.33% | +$543.8K Bought | 0.0% 13.4K shares | 12.3K → 13.4K +$543.8K | +8.51% | $3.85T Mega Cap | Q4 2024 Held for 1 year | |
Consumer Electronics Technology | $6.8M 4.24% | +$504.2K Bought | 0.0% 26.7K shares | 24.7K → 26.7K +$504.2K | +8.01% | $3.78T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $6.2M 3.87% | +$451.9K Bought | — 95.1K shares | 88.1K → 95.1K +$451.9K | +7.86% | — — | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $5.3M 3.28% | +$410.8K Bought | 0.0% 21.6K shares | 19.9K → 21.6K +$410.8K | +8.48% | $2.95T Mega Cap | Q4 2024 Held for 1 year | |
Semiconductors Technology | $5.3M 3.28% | +$310.7K Bought | 0.0% 28.1K shares | 26.5K → 28.1K +$310.7K | +6.29% | $4.54T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $4.4M 2.75% | +$65.6K Bought | — 6.6K shares | 6.5K → 6.6K +$65.6K | +1.51% | — — | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $4.0M 2.48% | +$312.4K Bought | 0.0% 18.1K shares | 16.7K → 18.1K +$312.4K | +8.54% | $2.34T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $3.9M 2.46% | -$772.5K Sold | — 59.9K shares | 71.6K → 59.9K −$772.5K | -16.36% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $3.3M 2.07% | +$46.9K Bought | — 56.4K shares | 55.6K → 56.4K +$46.9K | +1.43% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $3.0M 1.86% | — | — 32.0K shares | — | — | — — | Q4 2024 Held for 1 year | |
Semiconductors Technology | $2.4M 1.5% | +$696.4K Bought | 0.0% 7.3K shares | 5.2K → 7.3K +$696.4K | +40.73% | $1.56T Mega Cap | Q4 2024 Held for 1 year | |
Financial - Credit Services Financial Services | $2.3M 1.42% | +$114.7K Bought | 0.0% 6.7K shares | 6.3K → 6.7K +$114.7K | +5.31% | $662.60B Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $2.2M 1.4% | +$73.7K Bought | — 7.6K shares | 7.4K → 7.6K +$73.7K | +3.4% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $2.1M 1.33% | +$108.7K Bought | — 35.6K shares | 33.8K → 35.6K +$108.7K | +5.36% | — — | Q4 2024 Held for 1 year | |
Banks - Diversified Financial Services | $2.1M 1.32% | +$176.6K Bought | 0.0% 6.7K shares | 6.1K → 6.7K +$176.6K | +9.11% | $867.35B Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $2.0M 1.27% | -$19.2K Sold | — 37.5K shares | 37.8K → 37.5K −$19.2K | -0.94% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.8M 1.14% | -$6.1K Sold | — 15.4K shares | 15.5K → 15.4K −$6.1K | -0.33% | — — | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $1.8M 1.11% | +$71.2K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$71.2K | +4.18% | $1.84T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.7M 1.06% | -$7.4K Sold | — 18.6K shares | 18.7K → 18.6K −$7.4K | -0.43% | — — | Q4 2024 Held for 1 year | |
Auto - Manufacturers Consumer Cyclical | $1.7M 1.06% | +$101.4K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$101.4K | +6.34% | $1.48T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.6M 1.01% | — | — 13.4K shares | — | — | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.5M 0.961% | — | — 31.5K shares | — | — | — — | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $1.5M 0.951% | -$76.0K Sold | 0.0% 8.2K shares | 8.6K → 8.2K −$76.0K | -4.75% | $446.55B Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.4M 0.904% | — | — 7.0K shares | — | — | — — | Q4 2024 Held for 1 year | |
Asset Management Financial Services | $1.4M 0.901% | -$131.7K Sold | 0.001% 1.2K shares | 1.4K → 1.2K −$131.7K | -8.36% | $180.54B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.4M 0.9% | -$12.6K Sold | — 24.1K shares | 24.3K → 24.1K −$12.6K | -0.87% | — — | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $1.4M 0.898% | +$86.1K Bought | 0.0% 6.2K shares | 5.8K → 6.2K +$86.1K | +6.36% | $409.03B Mega Cap | Q4 2024 Held for 1 year | |
Household & Personal Products Consumer Defensive | $1.4M 0.872% | +$65.8K Bought | 0.0% 9.1K shares | 8.7K → 9.1K +$65.8K | +4.94% | $359.62B Mega Cap | Q4 2024 Held for 1 year | |
Discount Stores Consumer Defensive | $1.4M 0.855% | +$112.8K Bought | 0.0% 13.3K shares | 12.2K → 13.3K +$112.8K | +8.97% | $821.68B Mega Cap | Q4 2024 Held for 1 year | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.851% | +$86.9K Bought | 0.001% 9.7K shares | 9.1K → 9.7K +$86.9K | +6.81% | $192.27B Large Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $1.3M 0.809% | +$208.6K Bought | 0.001% 15.4K shares | 13.0K → 15.4K +$208.6K | +19.17% | $209.64B Mega Cap | Q4 2024 Held for 1 year | |
Aerospace & Defense Industrials | $1.3M 0.809% | +$129.3K Bought | 0.001% 7.7K shares | 7.0K → 7.7K +$129.3K | +11.09% | $223.98B Mega Cap | Q4 2024 Held for 1 year | |
Conglomerates Industrials | $1.3M 0.798% | +$30.5K Bought | 0.001% 6.1K shares | 5.9K → 6.1K +$30.5K | +2.45% | $133.65B Large Cap | Q4 2024 Held for 1 year | |
Aerospace & Defense Industrials | $1.3M 0.785% | -$25.6K Sold | 0.001% 3.7K shares | 3.8K → 3.7K −$25.6K | -1.99% | $91.7B Large Cap | Q4 2024 Held for 1 year | |
Software - Application Technology | $1.2M 0.768% | -$31.6K Sold | 0.001% 3.5K shares | 3.6K → 3.5K −$31.6K | -2.5% | $95.7B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $1.2M 0.761% | — | — 12.2K shares | — | — | — — | Q4 2024 Held for 1 year | |
Financial - Capital Markets Financial Services | $1.2M 0.734% | +$5.4K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$5.4K | +0.46% | $253.75B Mega Cap | Q4 2024 Held for 1 year | |
Insurance - Diversified Financial Services | $1.2M 0.73% | +$210.6K Bought | 0.0% 2.3K shares | 1.9K → 2.3K +$210.6K | +21.95% | $1.08T Mega Cap | Q4 2024 Held for 1 year | |
Oil & Gas Integrated Energy | $1.2M 0.723% | +$15.4K Bought | 0.0% 7.5K shares | 7.4K → 7.5K +$15.4K | +1.34% | $312.88B Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $1.1M 0.695% | +$22.5K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$22.5K | +2.06% | $801.76B Mega Cap | Q4 2024 Held for 1 year | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.688% | +$205.2K Bought | 0.001% 2.3K shares | 1.9K → 2.3K +$205.2K | +22.85% | $183.15B Large Cap | Q4 2024 Held for 1 year | |
Banks - Diversified Financial Services | $1.1M 0.674% | -$84.9K Sold | 0.0% 20.9K shares | 22.6K → 20.9K −$84.9K | -7.29% | $382.12B Mega Cap | Q4 2024 Held for 1 year | |
Agricultural - Machinery Industrials | $1.1M 0.672% | +$131.7K Bought | 0.0% 2.3K shares | 2.0K → 2.3K +$131.7K | +13.93% | $223.53B Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $1.1M 0.668% | -$107.9K Sold | 0.001% 3.0K shares | 3.3K → 3.0K −$107.9K | -9.16% | $147.66B Large Cap | Q4 2024 Held for 1 year | |
Industrial - Machinery Industrials | $1.0M 0.655% | -$10.6K Sold | 0.002% 2.5K shares | 2.5K → 2.5K −$10.6K | -1.0% | $58.2B Large Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $982.1K 0.613% | +$10.2K Bought | 0.001% 4.8K shares | 4.8K → 4.8K +$10.2K | +1.05% | $137.82B Large Cap | Q4 2024 Held for 1 year | |
Banks - Regional Financial Services | $930.9K 0.581% | +$85.4K Bought | 0.001% 4.6K shares | 4.2K → 4.6K +$85.4K | +10.1% | $79.1B Large Cap | Q4 2024 Held for 1 year | |
Oil & Gas Integrated Energy | $928.9K 0.58% | +$265.3K Bought | 0.0% 8.2K shares | 5.9K → 8.2K +$265.3K | +39.98% | $480.68B Mega Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - Specialty & Generic Healthcare | $913.2K 0.57% | +$53.0K Bought | 0.001% 6.2K shares | 5.9K → 6.2K +$53.0K | +6.16% | $64.8B Large Cap | Q4 2024 Held for 1 year |
