SOUTH PLAINS FINANCIAL, INC.

Q3 2025 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
225
Total value ($000)
$160,234
Net value change ($000)
+18,035 (12.7%)
New positions
4
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,743 49.7%
AAPL 1,727 34.0%
IEFA 1,200 10.6%
NVDA 1,068 25.5%
AVGO 977 68.4%
MSFT 797 13.0%
IJH 738 13.5%
AVEM 602 802.7%
TSLA 558 48.8%
IBM 417 534.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -363 -30.4%
ACN -362 -52.3%
IEMG -350 -8.1%
AMAT -266 -29.9%
ADBE -222 -17.2%
UNH -197 -26.2%
TXN -187 -47.5%
DIS -185 -22.0%
ICE -122 -12.2%
HON -102 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type