BankPlus Wealth Management

BankPlus Wealth Management as of Sept. 30, 2025

Portfolio Holdings for BankPlus Wealth Management

BankPlus Wealth Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.4 $50M 75k 669.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.0 $14M 287k 47.55
J P Morgan Exchange Traded F Income Etf (JPIE) 4.5 $7.7M 166k 46.41
Apple (AAPL) 3.7 $6.3M 25k 254.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.9M 53k 74.37
Microsoft Corporation (MSFT) 2.2 $3.8M 7.3k 518.25
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.7M 15k 242.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.6M 5.5k 666.22
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $3.5M 31k 113.88
T Rowe Price Etf Total Return Etf (TOTR) 2.1 $3.5M 86k 40.78
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $3.4M 77k 44.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.5M 23k 111.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $2.5M 38k 67.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.4M 9.8k 247.20
NVIDIA Corporation (NVDA) 1.3 $2.3M 12k 186.56
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.0M 21k 96.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $1.8M 28k 64.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.7M 37k 46.81
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.9 $1.6M 38k 42.60
Procter & Gamble Company (PG) 0.9 $1.5M 9.8k 153.65
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 4.8k 293.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.2M 42k 27.90
Visa Com Cl A (V) 0.7 $1.1M 3.4k 341.59
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.4k 315.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 3.1k 328.17
Abbvie (ABBV) 0.6 $1.0M 4.3k 231.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $1.0M 11k 96.15
Abbott Laboratories (ABT) 0.6 $989k 7.4k 133.90
Arthur J. Gallagher & Co. (AJG) 0.6 $980k 3.2k 309.77
Progressive Corporation (PGR) 0.6 $948k 3.8k 247.05
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $945k 51k 18.45
Amazon (AMZN) 0.6 $944k 4.3k 219.54
Automatic Data Processing (ADP) 0.5 $899k 3.1k 293.52
Texas Instruments Incorporated (TXN) 0.5 $868k 4.7k 183.80
Eli Lilly & Co. (LLY) 0.5 $803k 1.1k 762.91
Home Depot (HD) 0.5 $798k 2.0k 405.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $766k 3.1k 243.66
Garmin SHS (GRMN) 0.4 $735k 3.0k 246.32
Enbridge (ENB) 0.4 $730k 15k 50.46
W.W. Grainger (GWW) 0.4 $729k 765.00 953.21
Lam Research Corp Com New (LRCX) 0.4 $710k 5.3k 133.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $676k 1.1k 600.45
Amgen (AMGN) 0.4 $674k 2.4k 282.42
Caterpillar (CAT) 0.4 $673k 1.4k 477.82
L3harris Technologies (LHX) 0.4 $665k 2.2k 305.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $657k 2.7k 243.12
Palo Alto Networks (PANW) 0.4 $652k 3.2k 203.59
Lockheed Martin Corporation (LMT) 0.4 $652k 1.3k 499.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $640k 2.3k 279.33
Costco Wholesale Corporation (COST) 0.4 $639k 689.00 927.50
Nextera Energy (NEE) 0.4 $631k 8.4k 75.47
Walt Disney Company (DIS) 0.4 $630k 5.5k 114.52
Fastenal Company (FAST) 0.4 $603k 12k 49.04
Blackstone Group Inc Com Cl A (BX) 0.4 $600k 3.5k 170.81
Valero Energy Corporation (VLO) 0.3 $589k 3.5k 170.37
Ishares Tr National Mun Etf (MUB) 0.3 $584k 5.5k 106.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $577k 2.3k 246.55
Exxon Mobil Corporation (XOM) 0.3 $573k 5.1k 112.81
Cisco Systems (CSCO) 0.3 $564k 8.2k 68.42
TJX Companies (TJX) 0.3 $563k 3.9k 144.59
salesforce (CRM) 0.3 $544k 2.3k 237.10
Digital Realty Trust (DLR) 0.3 $530k 3.1k 172.95
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $527k 23k 23.07
Lowe's Companies (LOW) 0.3 $521k 2.1k 251.36
Raytheon Technologies Corp (RTX) 0.3 $516k 3.1k 167.29
Coca-Cola Company (KO) 0.3 $516k 7.8k 66.32
Meta Platforms Cl A (META) 0.3 $512k 696.00 735.67
Quest Diagnostics Incorporated (DGX) 0.3 $499k 2.6k 190.56
Pfizer (PFE) 0.3 $486k 19k 25.48
Bristol Myers Squibb (BMY) 0.3 $473k 11k 45.10
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $469k 11k 41.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $466k 4.6k 100.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $456k 7.9k 57.46
Ares Capital Corporation (ARCC) 0.3 $448k 22k 20.41
Trustmark Corporation (TRMK) 0.2 $424k 11k 39.60
Metropcs Communications (TMUS) 0.2 $417k 1.7k 239.40
Goldman Sachs (GS) 0.2 $406k 509.00 797.72
Intuit (INTU) 0.2 $404k 591.00 684.18
Truist Financial Corp equities (TFC) 0.2 $404k 8.8k 45.71
Oneok (OKE) 0.2 $397k 5.4k 72.95
Tesla Motors (TSLA) 0.2 $392k 882.00 444.72
Honeywell International (HON) 0.2 $392k 1.9k 210.58
SYSCO Corporation (SYY) 0.2 $391k 4.7k 82.38
Deere & Company (DE) 0.2 $379k 828.00 457.60
Prologis (PLD) 0.2 $378k 3.3k 114.54
Danaher Corporation (DHR) 0.2 $372k 1.9k 198.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $362k 19k 19.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $324k 6.5k 49.82
Mueller Industries (MLI) 0.2 $319k 3.2k 101.11
Monolithic Power Systems (MPWR) 0.2 $305k 331.00 921.87
Regions Financial Corporation (RF) 0.2 $296k 11k 26.37
Boston Scientific Corporation (BSX) 0.2 $278k 2.8k 97.63
Nxp Semiconductors N V (NXPI) 0.2 $270k 1.2k 227.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $265k 566.00 468.88
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $257k 5.1k 50.59
Becton, Dickinson and (BDX) 0.1 $253k 1.4k 187.24
Southern Company (SO) 0.1 $237k 2.5k 94.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $237k 2.1k 113.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $230k 238.00 968.08
Prudential Financial (PRU) 0.1 $224k 2.2k 103.70
Johnson & Johnson (JNJ) 0.1 $221k 1.2k 185.49
Paypal Holdings (PYPL) 0.1 $220k 3.3k 67.06
Chevron Corporation (CVX) 0.1 $206k 1.3k 155.37
Rivian Automotive Com Cl A (RIVN) 0.1 $182k 12k 14.68
Highland Global mf closed and mf open (HGLB) 0.1 $145k 16k 9.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $138k 20k 6.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $94k 12k 8.20
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $48k 15k 3.12