BankPlus Wealth Management

BankPlus Wealth Management as of March 31, 2026

Portfolio Holdings for BankPlus Wealth Management

BankPlus Wealth Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.3 $53M 81k 653.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.6 $17M 356k 47.08
J P Morgan Exchange Traded F Income Etf (JPIE) 4.8 $9.3M 201k 46.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $6.0M 81k 73.65
Apple (AAPL) 3.1 $6.0M 24k 253.82
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $5.0M 109k 46.23
T Rowe Price Etf Total Return Etf (TOTR) 2.3 $4.4M 109k 40.28
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.1M 17k 248.07
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.8M 34k 111.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.5M 33k 108.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $3.3M 5.1k 650.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $3.3M 49k 68.29
JPMorgan Chase & Co. (JPM) 1.6 $3.2M 11k 294.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $3.1M 13k 237.80
Microsoft Corporation (MSFT) 1.5 $3.0M 8.0k 370.29
Spdr Index Shs Fds State Street Spd (SPEM) 1.2 $2.3M 49k 46.92
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.2M 22k 97.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $2.1M 31k 67.13
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 6.6k 287.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $1.7M 18k 95.84
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.9 $1.7M 41k 42.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.6M 54k 29.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 5.2k 286.85
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.7 $1.4M 76k 18.08
NVIDIA Corporation (NVDA) 0.7 $1.3M 7.6k 174.39
Amazon (AMZN) 0.7 $1.3M 6.3k 208.25
Visa Com Cl A (V) 0.6 $1.2M 4.0k 302.39
Procter & Gamble Company (PG) 0.6 $1.2M 8.1k 144.41
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.2k 920.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 3.2k 320.88
Abbvie (ABBV) 0.5 $1.0M 4.6k 217.48
W.W. Grainger (GWW) 0.5 $974k 892.00 1092.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $966k 20k 49.50
Lam Research Corp Com New (LRCX) 0.5 $920k 4.3k 213.63
Raytheon Technologies Corp (RTX) 0.5 $911k 4.7k 193.00
Exxon Mobil Corporation (XOM) 0.5 $906k 5.3k 169.67
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.4 $867k 38k 22.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $860k 2.5k 337.99
Caterpillar (CAT) 0.4 $824k 1.2k 708.68
Amgen (AMGN) 0.4 $819k 2.3k 352.36
Valero Energy Corporation (VLO) 0.4 $786k 3.2k 247.15
L3harris Technologies (LHX) 0.4 $751k 2.2k 345.45
Progressive Corporation (PGR) 0.4 $741k 3.7k 198.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $732k 2.5k 287.67
Lockheed Martin Corporation (LMT) 0.4 $725k 1.2k 605.45
Texas Instruments Incorporated (TXN) 0.4 $725k 3.7k 194.14
Garmin SHS (GRMN) 0.4 $711k 3.1k 231.99
Goldman Sachs (GS) 0.4 $701k 827.00 847.58
Citigroup Com New (C) 0.4 $699k 6.2k 113.44
Costco Wholesale Corporation (COST) 0.4 $681k 682.00 998.95
Home Depot (HD) 0.3 $656k 2.0k 328.93
Automatic Data Processing (ADP) 0.3 $643k 3.2k 203.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $641k 1.1k 576.89
TJX Companies (TJX) 0.3 $632k 4.0k 159.72
Lowe's Companies (LOW) 0.3 $632k 2.7k 236.34
Arthur J. Gallagher & Co. (AJG) 0.3 $619k 2.9k 216.58
Fastenal Company (FAST) 0.3 $618k 13k 46.40
Chevron Corporation (CVX) 0.3 $586k 2.8k 206.95
Cisco Systems (CSCO) 0.3 $579k 7.5k 77.58
Walt Disney Company (DIS) 0.3 $575k 6.0k 96.38
Nextera Energy (NEE) 0.3 $551k 5.9k 92.88
Deere & Company (DE) 0.3 $532k 942.00 564.64
Palo Alto Networks (PANW) 0.3 $531k 3.3k 160.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $531k 8.5k 62.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $523k 27k 19.53
Digital Realty Trust (DLR) 0.3 $507k 2.8k 180.20
salesforce (CRM) 0.3 $505k 2.7k 186.77
Quest Diagnostics Incorporated (DGX) 0.3 $495k 2.5k 196.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $474k 4.7k 100.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $468k 8.9k 52.56
Mueller Industries (MLI) 0.2 $459k 4.1k 110.94
Metropcs Communications (TMUS) 0.2 $457k 2.2k 210.23
Coca-Cola Company (KO) 0.2 $453k 6.0k 76.06
Abbott Laboratories (ABT) 0.2 $444k 4.3k 102.67
Honeywell International (HON) 0.2 $428k 1.9k 226.12
Bristol Myers Squibb (BMY) 0.2 $427k 7.0k 60.64
Meta Platforms Cl A (META) 0.2 $423k 738.00 572.69
Trustmark Corporation (TRMK) 0.2 $419k 9.9k 42.14
Oneok (OKE) 0.2 $419k 4.6k 90.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $417k 870.00 479.20
Blackstone Group Inc Com Cl A (BX) 0.2 $416k 3.6k 115.01
Morgan Stanley Com New (MS) 0.2 $412k 2.5k 164.60
Ares Capital Corporation (ARCC) 0.2 $406k 23k 18.02
Truist Financial Corp equities (TFC) 0.2 $398k 8.7k 45.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $380k 288.00 1320.83
Ishares Tr National Mun Etf (MUB) 0.2 $371k 3.5k 106.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $370k 8.7k 42.31
Prologis (PLD) 0.2 $354k 2.7k 132.26
Tesla Motors (TSLA) 0.2 $352k 946.00 371.76
Blackrock (BLK) 0.2 $340k 353.00 962.37
Waste Management (WM) 0.2 $315k 1.4k 229.79
Danaher Corporation (DHR) 0.2 $314k 1.7k 189.64
Enbridge (ENB) 0.2 $313k 5.8k 54.14
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $310k 7.9k 39.52
Monolithic Power Systems (MPWR) 0.2 $306k 279.00 1096.74
EastGroup Properties (EGP) 0.2 $303k 1.6k 185.10
SYSCO Corporation (SYY) 0.2 $302k 4.2k 71.32
Johnson & Johnson (JNJ) 0.1 $285k 1.2k 244.53
Wal-Mart Stores (WMT) 0.1 $275k 2.2k 124.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 611.00 446.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $268k 14k 19.63
CenterPoint Energy (CNP) 0.1 $265k 6.1k 43.17
Prudential Financial (PRU) 0.1 $261k 2.7k 97.72
NiSource (NI) 0.1 $256k 5.5k 46.66
Regions Financial Corporation (RF) 0.1 $244k 9.3k 26.12
ConocoPhillips (COP) 0.1 $243k 1.8k 131.93
Nxp Semiconductors N V (NXPI) 0.1 $239k 1.2k 196.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $232k 544.00 426.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $225k 2.1k 107.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $214k 548.00 390.41
Amphenol Corp Cl A (APH) 0.1 $214k 1.7k 126.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $214k 2.2k 95.43
Becton, Dickinson and (BDX) 0.1 $212k 1.3k 157.37
Edwards Lifesciences (EW) 0.1 $208k 2.6k 80.08
Southern Company (SO) 0.1 $202k 2.1k 96.53
Rivian Automotive Com Cl A (RIVN) 0.1 $187k 12k 15.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $82k 11k 7.54