SEC Filing Summary: South Plains Financial, Inc.
Business Context and Reporting Period
Filing Type: Form 13F Information Table
Company: South Plains Financial, Inc.
Reporting Period: Quarter ended June 30, 2025
Context: This filing discloses the equity securities held by South Plains Financial, Inc. as a registered investment manager. The document lists holdings in individual equities and exchange-traded funds (ETFs) as of the period end.
Key Financial Metrics and Portfolio Composition
Portfolio Overview: The filing details a diversified portfolio consisting of large-cap equities, sector-specific ETFs, and fixed-income ETFs. The company holds positions in major technology, financial, healthcare, and industrial sectors.
Top Holdings by Share Count (Selected):
- Technology: Apple Inc. (24,247 shares), Microsoft Corp. (11,927 shares), Alphabet Inc. (20,119 shares across classes), NVIDIA Corp. (26,133 shares).
- Financials: JPMorgan Chase & Co. (6,148 shares), Bank of America Corp. (22,565 shares), BlackRock Inc. (1,351 shares).
- Healthcare: Johnson & Johnson (8,625 shares), Merck & Co. (12,961 shares), UnitedHealth Group Inc. (2,411 shares).
- Consumer: Walmart Inc. (12,202 shares), Amazon.com Inc. (16,671 shares).
- ETFs: Significant holdings in iShares and Vanguard ETFs covering large-cap, mid-cap, fixed income, and international equity markets.
Self-Holding: The company holds 3,328 shares of its own common stock (South Plains Financial Inc.) with sole voting authority.
Financial Metrics: The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity figures for South Plains Financial, Inc. Form 13F filings are limited to reporting investment holdings and do not disclose the operating financial results of the reporting entity.
Material Changes
The filing text does not provide comparative data for the prior quarter. Consequently, material changes in holdings, additions, or deletions versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: No management commentary, guidance, or outlook is included in this filing.
Risks and Contingencies: The filing contains a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies regarding the company's operations are disclosed in this form.
Key Facts for Investor Verification
- Portfolio Concentration: Verify the total market value of the disclosed holdings to assess the scale of the investment portfolio relative to the company's total assets.
- Voting Authority: Note that while the company holds significant shares in many issuers, voting authority is often "Shared" or "None" (DFND), indicating the use of discretionary management or custodial arrangements.
- Self-Holding: Confirm the 3,328 shares of South Plains Financial stock held by the company and the associated voting rights.
- Missing Data: Investors must refer to the company's Form 10-Q or 10-K for actual financial performance metrics (revenue, earnings, liquidity) as they are absent from this 13F filing.