Venturi Wealth Management, LLC
Position in SPFI — South Plains Financial, Inc.
CIK 1666363
AUSTIN, TX
Position in SPFI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,558,127
-$107,382 QoQ
Shares Held
59,374
-6.7% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#30
of 156 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 26%
Shared 74%
None 0%
Common Shares in SPFI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $15,130,989 across 21 Banks - Regional names. SPFI ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPFI |
South Plains Financial, Inc.
This page
|
59,374 | $2,558,127 | |
| 2 | NWG |
NatWest Group plc
|
88,022 | $1,551,827 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
8,949 | $1,382,799 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
112,495 | $1,077,702 | |
| 5 | KB |
KB Financial Group Inc.
|
9,693 | $1,017,377 | |
| 6 | WF |
Woori Financial Group Inc.
|
15,786 | $906,116 | |
| 7 | SHG |
Shinhan Financial Group Co Ltd
|
14,274 | $902,830 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
20,261 | $684,010 |
All Filings in SPFI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,558,127 | 59,374 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,665,509 | 63,616 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,550,983 | 65,747 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,665,458 | 68,964 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $2,572,427 | 71,377 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,427,199 | 73,285 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $2,609,620 | 75,097 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $2,664,416 | 78,550 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $2,277,936 | 84,368 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $2,594,141 | 96,941 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $2,911,261 | 100,527 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $2,657,933 | 100,527 | Shares | Other | 2023-11-02 | |
| 2023-03-31 | $2,152,283 | 100,527 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,767,508 | 100,527 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $2,770,524 | 100,527 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,426,721 | 100,527 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,672,007 | 100,527 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,795,655 | 100,527 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,464,197 | 183,109 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,634,789 | 200,380 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,707,129 | 207,180 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,226,254 | 64,710 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||