South Plains Financial, Inc.

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, Inc.
Data Enrichment
89% identified
211 identified27 unidentified

Holdings

238 positions
Manager:
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Page 5 of 12
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:
9969(+0.0%)
Value:
$73.9M(+9.0%)
ENBRIDGE INC
Shares:
1667(+4.8%)
Value:
$73.9M(+9.5%)
CROWN CASTLE INC.
Shares:
704(+7.5%)
Value:
$73.4M(+23.4%)
MCDONALDS CORP
Shares:
225(+0.0%)
Value:
$70.3M(+7.8%)
92206C706
Shares:
1132(+0.0%)
Value:
$67.2M(+2.4%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
266(-57.6%)
Value:
$66.1M(-52.0%)
PAYCHEX INC
Shares:
425(+0.0%)
Value:
$65.6M(+10.0%)
464287465
Shares:
798(+0.0%)
Value:
$65.2M(+8.1%)
AMAZON COM INC
Shares:
340(+0.0%)
Value:
$64.7M(-13.3%)
BlackRock, Inc.
Shares:
68(+0.0%)
Value:
$64.4M(-7.7%)
AMERICAN EXPRESS CO
Shares:
238(+0.0%)
Value:
$64.0M(-9.3%)
CADENCE DESIGN SYSTEMS INC
Shares:
245(+0.0%)
Value:
$62.3M(-15.3%)
Intercontinental Exchange, Inc.
Shares:
360(+0.0%)
Value:
$62.1M(+15.8%)
MORGAN STANLEY
Shares:
500(+0.0%)
Value:
$58.3M(-7.2%)
Cheniere Energy, Inc.
Shares:
251(+0.0%)
Value:
$58.1M(+7.7%)
GENERAL DYNAMICS CORP
Shares:
198(+0.0%)
Value:
$54.0M(+3.4%)
Energy Transfer LP
Shares:
2778(+0.0%)
Value:
$51.6M(-5.1%)
ATMOS ENERGY CORP
Shares:
332(-8.8%)
Value:
$51.3M(+1.2%)
78468R606
Shares:
2007(+0.0%)
Value:
$47.0M(-0.2%)
AbbVie Inc.
Shares:
215(+0.0%)
Value:
$45.0M(+17.9%)