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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WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:10.0K
Value:$73.9K
% of Portfolio:0.2% ($73.9K/$34.9M)
ENBRIDGE INC
Shares:1.7K
Value:$73.9K
% of Portfolio:0.2% ($73.9K/$34.9M)
CROWN CASTLE INC.
Shares:704
Value:$73.4K
% of Portfolio:0.2% ($73.4K/$34.9M)
MCDONALDS CORP
Shares:225
Value:$70.3K
% of Portfolio:0.2% ($70.3K/$34.9M)
92206C706
Shares:1.1K
Value:$67.2K
% of Portfolio:0.2% ($67.2K/$34.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:266
Value:$66.1K
% of Portfolio:0.2% ($66.1K/$34.9M)
PAYCHEX INC
Shares:425
Value:$65.6K
% of Portfolio:0.2% ($65.6K/$34.9M)
464287465
Shares:798
Value:$65.2K
% of Portfolio:0.2% ($65.2K/$34.9M)
AMAZON COM INC
Shares:340
Value:$64.7K
% of Portfolio:0.2% ($64.7K/$34.9M)
BlackRock, Inc.
Shares:68
Value:$64.4K
% of Portfolio:0.2% ($64.4K/$34.9M)
AMERICAN EXPRESS CO
Shares:238
Value:$64.0K
% of Portfolio:0.2% ($64.0K/$34.9M)
CADENCE DESIGN SYSTEMS INC
Shares:245
Value:$62.3K
% of Portfolio:0.2% ($62.3K/$34.9M)
Intercontinental Exchange, Inc.
Shares:360
Value:$62.1K
% of Portfolio:0.2% ($62.1K/$34.9M)
MORGAN STANLEY
Shares:500
Value:$58.3K
% of Portfolio:0.2% ($58.3K/$34.9M)
Cheniere Energy, Inc.
Shares:251
Value:$58.1K
% of Portfolio:0.2% ($58.1K/$34.9M)
GENERAL DYNAMICS CORP
Shares:198
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$34.9M)
Energy Transfer LP
Shares:2.8K
Value:$51.6K
% of Portfolio:0.1% ($51.6K/$34.9M)
ATMOS ENERGY CORP
Shares:332
Value:$51.3K
% of Portfolio:0.1% ($51.3K/$34.9M)
78468R606
Shares:2.0K
Value:$47.0K
% of Portfolio:0.1% ($47.0K/$34.9M)
AbbVie Inc.
Shares:215
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$34.9M)