South-Plains-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
South-Plains-Financial
Data Enrichment
89% identified
211 identified27 unidentified

Holdings

238 positions • $34.9M total value
Manager:
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WASTE MANAGEMENT INC
Shares:550
Value:$127.3K
% of Portfolio:0.4% ($127.3K/$34.9M)
CME GROUP INC.
Shares:466
Value:$123.6K
% of Portfolio:0.4% ($123.6K/$34.9M)
81369Y407
Shares:610
Value:$120.5K
% of Portfolio:0.3% ($120.5K/$34.9M)
PRUDENTIAL FINANCIAL INC
Shares:1.1K
Value:$118.6K
% of Portfolio:0.3% ($118.6K/$34.9M)
Fortive Corp
Shares:1.6K
Value:$115.1K
% of Portfolio:0.3% ($115.1K/$34.9M)
Apple Inc.
Shares:476
Value:$105.7K
% of Portfolio:0.3% ($105.7K/$34.9M)
JPMORGAN CHASE & CO
Shares:425
Value:$104.3K
% of Portfolio:0.3% ($104.3K/$34.9M)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:5.3K
Value:$102.8K
% of Portfolio:0.3% ($102.8K/$34.9M)
LOWES COMPANIES INC
Shares:439
Value:$102.4K
% of Portfolio:0.3% ($102.4K/$34.9M)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:7.2K
Value:$102.1K
% of Portfolio:0.3% ($102.1K/$34.9M)
Ingredion Inc
Shares:750
Value:$101.4K
% of Portfolio:0.3% ($101.4K/$34.9M)
81369Y704
Shares:720
Value:$94.4K
% of Portfolio:0.3% ($94.4K/$34.9M)
AT&T INC.
Shares:3.2K
Value:$90.4K
% of Portfolio:0.3% ($90.4K/$34.9M)
SYSCO CORP
Shares:1.2K
Value:$88.2K
% of Portfolio:0.3% ($88.2K/$34.9M)
464288646
Shares:1.7K
Value:$86.9K
% of Portfolio:0.2% ($86.9K/$34.9M)
TRUIST FINANCIAL CORP
Shares:2.0K
Value:$84.2K
% of Portfolio:0.2% ($84.2K/$34.9M)
BlackRock Enhanced Equity Dividend Trust
Shares:9.7K
Value:$83.7K
% of Portfolio:0.2% ($83.7K/$34.9M)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:4.0K
Value:$81.4K
% of Portfolio:0.2% ($81.4K/$34.9M)
464287655
Shares:404
Value:$80.6K
% of Portfolio:0.2% ($80.6K/$34.9M)
922908553
Shares:847
Value:$76.7K
% of Portfolio:0.2% ($76.7K/$34.9M)