BankPlus Wealth Management

BankPlus Wealth Management as of Dec. 31, 2025

Portfolio Holdings for BankPlus Wealth Management

BankPlus Wealth Management holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.9 $52M 77k 685.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.0 $15M 308k 47.35
J P Morgan Exchange Traded F Income Etf (JPIE) 4.6 $8.3M 179k 46.29
Apple (AAPL) 3.7 $6.7M 25k 271.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $4.3M 59k 74.07
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $4.0M 88k 45.45
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.9M 16k 246.17
T Rowe Price Etf Total Return Etf (TOTR) 2.1 $3.7M 92k 40.77
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.7M 32k 113.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.6M 5.3k 681.86
Microsoft Corporation (MSFT) 1.9 $3.5M 7.2k 483.98
JPMorgan Chase & Co. (JPM) 1.7 $3.1M 9.6k 322.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $2.9M 42k 69.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.8M 25k 110.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $2.7M 11k 253.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.0M 21k 96.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $2.0M 31k 65.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.9M 41k 46.82
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.9 $1.6M 39k 42.38
NVIDIA Corporation (NVDA) 0.9 $1.6M 8.7k 186.49
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.6M 5.4k 290.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $1.4M 15k 95.95
Procter & Gamble Company (PG) 0.8 $1.4M 9.7k 143.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.3M 46k 28.48
Visa Com Cl A (V) 0.6 $1.2M 3.3k 350.77
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.0k 1075.18
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $1.1M 58k 18.35
Amazon (AMZN) 0.6 $1.0M 4.4k 230.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $998k 3.0k 335.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $977k 3.1k 313.89
Abbvie (ABBV) 0.5 $958k 4.2k 228.62
Abbott Laboratories (ABT) 0.5 $918k 7.3k 125.31
Lam Research Corp Com New (LRCX) 0.5 $899k 5.3k 171.21
Progressive Corporation (PGR) 0.5 $854k 3.8k 227.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $842k 2.7k 313.12
Texas Instruments Incorporated (TXN) 0.4 $809k 4.7k 173.52
Caterpillar (CAT) 0.4 $804k 1.4k 572.94
Arthur J. Gallagher & Co. (AJG) 0.4 $789k 3.0k 258.86
Amgen (AMGN) 0.4 $779k 2.4k 327.51
Automatic Data Processing (ADP) 0.4 $777k 3.0k 257.31
W.W. Grainger (GWW) 0.4 $761k 753.00 1010.34
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.4 $755k 33k 23.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $720k 15k 49.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $701k 2.3k 303.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $683k 1.1k 614.30
Enbridge (ENB) 0.4 $679k 14k 47.83
Home Depot (HD) 0.4 $672k 2.0k 344.29
salesforce (CRM) 0.4 $656k 2.5k 264.99
Nextera Energy (NEE) 0.4 $648k 8.1k 80.30
Walt Disney Company (DIS) 0.4 $647k 5.7k 113.78
L3harris Technologies (LHX) 0.4 $641k 2.2k 293.65
Lockheed Martin Corporation (LMT) 0.3 $621k 1.3k 484.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $615k 2.3k 268.25
Garmin SHS (GRMN) 0.3 $612k 3.0k 202.95
Cisco Systems (CSCO) 0.3 $612k 7.9k 77.01
Exxon Mobil Corporation (XOM) 0.3 $607k 5.0k 120.35
TJX Companies (TJX) 0.3 $604k 3.9k 153.58
Costco Wholesale Corporation (COST) 0.3 $595k 689.00 863.70
Palo Alto Networks (PANW) 0.3 $593k 3.2k 184.17
Lowe's Companies (LOW) 0.3 $581k 2.4k 241.16
Raytheon Technologies Corp (RTX) 0.3 $567k 3.1k 183.51
Valero Energy Corporation (VLO) 0.3 $560k 3.4k 162.89
Blackstone Group Inc Com Cl A (BX) 0.3 $550k 3.6k 154.22
Bristol Myers Squibb (BMY) 0.3 $548k 10k 53.94
Coca-Cola Company (KO) 0.3 $536k 7.7k 69.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $518k 26k 19.57
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $506k 11k 45.39
Fastenal Company (FAST) 0.3 $482k 12k 40.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $478k 7.9k 60.16
Intuit (INTU) 0.3 $474k 713.00 664.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $470k 4.7k 100.38
Meta Platforms Cl A (META) 0.3 $464k 702.00 660.50
Mueller Industries (MLI) 0.3 $462k 4.0k 114.85
Digital Realty Trust (DLR) 0.3 $460k 3.0k 154.77
Pfizer (PFE) 0.3 $459k 19k 24.89
Goldman Sachs (GS) 0.2 $448k 510.00 878.71
Quest Diagnostics Incorporated (DGX) 0.2 $442k 2.5k 173.61
Ares Capital Corporation (ARCC) 0.2 $439k 22k 20.23
Truist Financial Corp equities (TFC) 0.2 $420k 8.5k 49.21
Trustmark Corporation (TRMK) 0.2 $417k 11k 38.95
Danaher Corporation (DHR) 0.2 $415k 1.8k 229.08
Deere & Company (DE) 0.2 $410k 878.00 466.64
Prologis (PLD) 0.2 $408k 3.2k 127.63
Oneok (OKE) 0.2 $397k 5.4k 73.52
Tesla Motors (TSLA) 0.2 $396k 881.00 449.72
Metropcs Communications (TMUS) 0.2 $384k 1.9k 203.10
Ishares Tr National Mun Etf (MUB) 0.2 $372k 3.5k 107.12
Honeywell International (HON) 0.2 $363k 1.9k 195.28
SYSCO Corporation (SYY) 0.2 $350k 4.8k 73.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $349k 6.6k 52.88
Regions Financial Corporation (RF) 0.2 $307k 11k 27.10
Monolithic Power Systems (MPWR) 0.2 $303k 334.00 908.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $289k 270.00 1069.87
Prudential Financial (PRU) 0.2 $280k 2.5k 112.84
Boston Scientific Corporation (BSX) 0.2 $274k 2.9k 95.35
Nxp Semiconductors N V (NXPI) 0.1 $262k 1.2k 216.95
Becton, Dickinson and (BDX) 0.1 $258k 1.3k 194.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $258k 544.00 473.38
Adobe Systems Incorporated (ADBE) 0.1 $253k 724.00 350.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $251k 5.9k 42.87
Rivian Automotive Com Cl A (RIVN) 0.1 $245k 12k 19.71
Johnson & Johnson (JNJ) 0.1 $241k 1.2k 206.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $238k 2.1k 113.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $224k 478.00 468.77
Thermo Fisher Scientific (TMO) 0.1 $220k 379.00 580.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $214k 2.2k 96.16
Edwards Lifesciences (EW) 0.1 $206k 2.4k 85.25
Highland Global mf closed and mf open (HGLB) 0.1 $146k 16k 9.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $126k 20k 6.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $88k 11k 8.11
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $47k 15k 3.02