BankPlus Wealth Management

BankPlus Wealth Management as of June 30, 2025

Portfolio Holdings for BankPlus Wealth Management

BankPlus Wealth Management holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.1 $45M 73k 620.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.3 $13M 267k 47.06
J P Morgan Exchange Traded F Income Etf (JPIE) 4.7 $7.1M 154k 46.32
Apple (AAPL) 3.2 $4.8M 24k 205.17
Microsoft Corporation (MSFT) 2.4 $3.7M 7.4k 497.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.7M 50k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.5M 5.6k 617.96
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $3.3M 30k 112.00
T Rowe Price Etf Total Return Etf (TOTR) 2.1 $3.1M 77k 40.59
Ishares Tr Russell 2000 Etf (IWM) 2.1 $3.1M 14k 215.82
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $2.3M 54k 43.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.2M 20k 109.60
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.9M 20k 91.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $1.7M 28k 62.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $1.7M 27k 61.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.6M 7.2k 227.12
Procter & Gamble Company (PG) 1.0 $1.5M 9.5k 159.32
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.0 $1.5M 36k 42.18
NVIDIA Corporation (NVDA) 1.0 $1.4M 9.2k 157.98
Visa Com Cl A (V) 0.8 $1.2M 3.3k 355.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.1M 27k 42.74
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 3.5k 289.92
Arthur J. Gallagher & Co. (AJG) 0.7 $1.0M 3.2k 320.10
Abbott Laboratories (ABT) 0.7 $998k 7.3k 135.99
Progressive Corporation (PGR) 0.7 $995k 3.7k 266.93
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $966k 3.5k 279.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $954k 3.1k 303.92
Texas Instruments Incorporated (TXN) 0.6 $951k 4.6k 207.56
Amazon (AMZN) 0.6 $923k 4.2k 219.36
Automatic Data Processing (ADP) 0.6 $921k 3.0k 308.41
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $901k 50k 18.21
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $864k 9.0k 95.82
Eli Lilly & Co. (LLY) 0.5 $784k 1.0k 779.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $781k 31k 25.30
Abbvie (ABBV) 0.5 $780k 4.2k 185.60
W.W. Grainger (GWW) 0.5 $771k 742.00 1039.50
Walt Disney Company (DIS) 0.5 $716k 5.8k 124.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $710k 7.1k 100.69
Home Depot (HD) 0.5 $697k 1.9k 366.55
Costco Wholesale Corporation (COST) 0.4 $677k 683.00 991.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $660k 2.2k 298.83
Palo Alto Networks (PANW) 0.4 $650k 3.2k 204.61
Lockheed Martin Corporation (LMT) 0.4 $649k 1.4k 463.63
Enbridge (ENB) 0.4 $639k 14k 45.32
Amgen (AMGN) 0.4 $627k 2.2k 279.02
Garmin SHS (GRMN) 0.4 $618k 3.0k 208.72
salesforce (CRM) 0.4 $617k 2.3k 272.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $609k 1.1k 551.53
Ishares Tr National Mun Etf (MUB) 0.4 $569k 5.4k 104.48
Cisco Systems (CSCO) 0.4 $553k 8.0k 69.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $551k 3.1k 177.37
Nextera Energy (NEE) 0.4 $546k 7.9k 69.43
Caterpillar (CAT) 0.4 $541k 1.4k 388.58
L3harris Technologies (LHX) 0.4 $529k 2.1k 250.95
Coca-Cola Company (KO) 0.3 $526k 7.4k 70.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $511k 2.3k 226.52
Lam Research Corp Com New (LRCX) 0.3 $511k 5.2k 97.35
Exxon Mobil Corporation (XOM) 0.3 $508k 4.7k 107.81
Digital Realty Trust (DLR) 0.3 $505k 2.9k 174.27
Fastenal Company (FAST) 0.3 $500k 12k 42.00
Blackstone Group Inc Com Cl A (BX) 0.3 $497k 3.3k 149.58
TJX Companies (TJX) 0.3 $477k 3.9k 123.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $476k 2.7k 176.25
Honeywell International (HON) 0.3 $463k 2.0k 232.92
Intuit (INTU) 0.3 $460k 583.00 788.37
Bristol Myers Squibb (BMY) 0.3 $459k 9.9k 46.28
Ares Capital Corporation (ARCC) 0.3 $452k 21k 21.96
Valero Energy Corporation (VLO) 0.3 $451k 3.4k 134.43
Raytheon Technologies Corp (RTX) 0.3 $449k 3.1k 146.04
Lowe's Companies (LOW) 0.3 $449k 2.0k 221.71
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $445k 11k 41.59
Quest Diagnostics Incorporated (DGX) 0.3 $443k 2.5k 179.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $437k 7.9k 55.10
Pfizer (PFE) 0.3 $432k 18k 24.24
Deere & Company (DE) 0.3 $419k 823.00 508.45
Trustmark Corporation (TRMK) 0.3 $415k 11k 36.46
Metropcs Communications (TMUS) 0.3 $412k 1.7k 238.25
Oneok (OKE) 0.3 $412k 5.0k 81.63
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $395k 17k 22.83
Danaher Corporation (DHR) 0.3 $380k 1.9k 197.55
Netflix (NFLX) 0.2 $364k 272.00 1339.13
Truist Financial Corp equities (TFC) 0.2 $348k 8.1k 42.98
SYSCO Corporation (SYY) 0.2 $339k 4.5k 75.74
Meta Platforms Cl A (META) 0.2 $328k 443.00 739.81
Goldman Sachs (GS) 0.2 $323k 457.00 707.33
Prologis (PLD) 0.2 $314k 3.0k 105.17
Boston Scientific Corporation (BSX) 0.2 $306k 2.8k 107.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $269k 14k 19.52
Regions Financial Corporation (RF) 0.2 $261k 11k 23.52
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $255k 5.0k 50.65
Nxp Semiconductors N V (NXPI) 0.2 $254k 1.2k 218.38
Monolithic Power Systems (MPWR) 0.2 $241k 329.00 732.10
Paypal Holdings (PYPL) 0.2 $239k 3.2k 74.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $235k 554.00 424.65
Southern Company (SO) 0.2 $234k 2.5k 91.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $234k 4.7k 49.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $233k 2.2k 107.69
Becton, Dickinson and (BDX) 0.2 $229k 1.3k 172.30
Prudential Financial (PRU) 0.1 $226k 2.1k 107.44
Tesla Motors (TSLA) 0.1 $222k 698.00 317.66
Rivian Automotive Com Cl A (RIVN) 0.1 $171k 12k 13.74