SOUTH PLAINS FINANCIAL, INC.

Q4 2025 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$168,129
Net value change ($000)
+7,895 (4.9%)
New positions
32
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,248 23.8%
AAPL 734 10.8%
AMZN 408 10.3%
IEFA 353 2.8%
MRK 339 26.2%
IVV 266 6.0%
NVDA 260 5.0%
BND 247 36.8%
JNJ 244 16.0%
AVGO 240 10.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -365 -32.8%
MSFT -213 -3.1%
VGSH -151 -4.6%
CDNS -135 -11.0%
UBER -131 -16.8%
ZTS -125 -13.7%
HD -123 -13.8%
VGIT -95 -4.4%
PANW -94 -9.6%
DFP -87 -100.0%
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