South Plains Financial, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

238 positions
Manager:
SEC
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Page 4 of 12
WASTE MANAGEMENT INC
WM|94106L109
Shares:
550(+0.0%)
Value:
$127.3M(+14.7%)
CME GROUP INC.
CME|12572Q105
Shares:
466(+16.2%)
Value:
$123.6M(+32.7%)
81369Y407
81369Y407
Shares:
610(+0.0%)
Value:
$120.5M(-12.0%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
1062(+3.6%)
Value:
$118.6M(-2.4%)
Fortive Corp
FTV|34959J108
Shares:
1573(+42.1%)
Value:
$115.1M(+38.6%)
Apple Inc.
AAPL|037833100
Shares:
476(+0.0%)
Value:
$105.7M(-11.3%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
425(+0.0%)
Value:
$104.3M(+2.3%)
FIRST TRUST ENHANCED EQUITY INCOME FUND
FFA|337318109
Shares:
5324(+0.0%)
Value:
$102.8M(-6.7%)
LOWES COMPANIES INC
LOW|548661107
Shares:
439(-5.6%)
Value:
$102.4M(-10.8%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
7159(+0.0%)
Value:
$102.1M(-4.6%)
Ingredion Inc
INGR|457187102
Shares:
750(+0.0%)
Value:
$101.4M(-1.7%)
81369Y704
81369Y704
Shares:
720(+0.0%)
Value:
$94.4M(-0.5%)
AT&T INC.
T|00206R102
Shares:
3198(-54.4%)
Value:
$90.4M(-43.4%)
SYSCO CORP
SYY|871829107
Shares:
1175(+0.0%)
Value:
$88.2M(-1.9%)
464288646
464288646
Shares:
1660(+0.0%)
Value:
$86.9M(+1.3%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
2045(+3.5%)
Value:
$84.2M(-1.8%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
9728(+0.0%)
Value:
$83.7M(+3.9%)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
DFP|33848W106
Shares:
4022(+0.0%)
Value:
$81.4M(+1.5%)
464287655
IWM|464287655
Shares:
404(-10.0%)
Value:
$80.6M(-18.8%)
922908553
VNQ|922908553
Shares:
847(+0.0%)
Value:
$76.7M(+1.6%)