South Plains Financial, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 238
Total Value: 34906143
Accession Number: 0001140361-25-018989
Form Type: 13F-HR
CIK: 0001163668
Manager Name: South Plains Financial, Inc.

Data Enrichment

89% identified

211 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $34,906.143K total value

238 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIAMS SONOMA INC

WSM|969904101

52(+0.0%)

Value:

$8.2M(-14.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

94(+0.0%)

Value:

$8.2M(+19.4%)

NIKE, Inc.

NKE|654106103

125(+0.0%)

Value:

$7.9M(-16.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

200(+0.0%)

Value:

$7.6M(-0.6%)

INTUIT INC.

INTU|461202103

12(+0.0%)

Value:

$7.4M(-2.3%)

HASBRO, INC.

HAS|418056107

118(+96.7%)

Value:

$7.3M(+116.3%)

SYNOPSYS INC

SNPS|871607107

16(+0.0%)

Value:

$6.9M(-11.6%)

FLEX LTD.

FLEX|Y2573F102

203(+0.0%)

Value:

$6.7M(-13.8%)

ROPER TECHNOLOGIES INC

ROP|776696106

11(+0.0%)

Value:

$6.5M(+13.4%)

HESS CORP

HES|42809H107

39(+0.0%)

Value:

$6.2M(+20.1%)

46434G103

IEMG|46434G103

114(+0.0%)

Value:

$6.2M(+3.4%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Value:

$5.9M

NOVARTIS AG

NVS|66987V109

Value:

$5.8M

QUEST DIAGNOSTICS INC

DGX|74834L100

Value:

$5.8M

HCA Healthcare, Inc.

HCA|40412C101

15(+0.0%)

Value:

$5.2M(+15.1%)

DOVER Corp

DOV|260003108

29(+0.0%)

Value:

$5.1M(-6.4%)

S&P Global Inc.

SPGI|78409V104

10(+0.0%)

Value:

$5.1M(+2.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

30(+0.0%)

Value:

$5.0M(+8.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

36(+0.0%)

Value:

$5.0M(-10.6%)

Johnson Controls International plc

JCI|G51502105

62(+0.0%)

Value:

$5.0M(+1.5%)

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	52	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2K	QoQ -14.62% (-$1.4K) YoY-
American International Group, Inc.(AIGcusip026874784)	94	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.2K	QoQ +19.43% (+$1.3K) YoY-
Nike, Inc.(NKEcusip654106103)	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.9K	QoQ -16.12% (-$1.5K) YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.6K	QoQ -0.55% (-$42) YoY-
Intuit Inc.(INTUcusip461202103)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.4K	QoQ -2.32% (-$175) YoY-
Hasbro, Inc.(HAScusip418056107)	118	QoQ +96.66% (+58) YoY-	All Managers (Combined)	$7.3K	QoQ +116.30% (+$3.9K) YoY-
Synopsys Inc(SNPScusip871607107)	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.9K	QoQ -11.64% (-$904) YoY-
Flex Ltd.(FLEXcusipY2573F102)	203	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.7K	QoQ -13.83% (-$1.1K) YoY-
Roper Technologies Inc(ROPcusip776696106)	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5K	QoQ +13.41% (+$767) YoY-
Hess Corp(HEScusip42809H107)	39	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2K	QoQ +20.08% (+$1.0K) YoY-
(IEMGcusip46434G103)	114	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2K	QoQ +3.36% (+$200) YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	41	QoQ NEW(+41) YoY-	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY-
Novartis Ag(NVScusip66987V109)	52	QoQ NEW(+52) YoY-	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	34	QoQ NEW(+34) YoY-	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY-
Hca Healthcare, Inc.(HCAcusip40412C101)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.2K	QoQ +15.12% (+$681) YoY-
Dover Corp(DOVcusip260003108)	29	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1K	QoQ -6.36% (-$346) YoY-
S&P Global Inc.(SPGIcusip78409V104)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1K	QoQ +2.00% (+$100) YoY-
Mid America Apartment Communities Inc.(MAAcusip59522J103)	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ +8.41% (+$390) YoY-
Raymond James Financial Inc(RJFcusip754730109)	36	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	QoQ -10.57% (-$591) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	62	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	QoQ +1.49% (+$73) YoY-