§ 13F · FUND PROFILE
SOUTH PLAINS FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $142.2T (13F)Positions · 321Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 133K | $11.9T | 7.1% | — |
| 2 | AAPL | APPLE INC | 27K | $7.4T | 4.4% | +4% |
| 3 | MSFT | MICROSOFT CORP | 13K | $6.5T | 3.9% | — |
| 4 | GOOGL | ALPHABET INC | 21K | $6.4T | 3.8% | −4% |
| 5 | IJH | ISHARES TR | 90K | $6.0T | 3.5% | −1% |
| 6 | NVDA | NVIDIA CORPORATION | 29K | $5.4T | 3.2% | +5% |
| 7 | IVV | ISHARES TR | 6K | $4.4T | 2.6% | +4% |
| 8 | AMZN | AMAZON COM INC | 19K | $4.3T | 2.6% | +5% |
| 9 | IEMG | ISHARES INC | 58K | $3.9T | 2.3% | ±0% |
| 10 | EFA | ISHARES TR | 31K | $3.0T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTH SIGNAL
AC read
SOUTH PLAINS FINANCIAL, INC. is a Other fund managing $142199.2 trillion in assets. The fund runs a broad portfolio of 321 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed