BankPlus Wealth Management LLC
CIK 0002051117
Annualised vol
4.058214%
Beta
0.200204
HHI
925.213726
Top-10 weight
57.517053%
VaR 95%
0.362383%
VaR 99%
0.760435%
Max drawdown
7.712507%
Matched value
21.936144%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 23,495 | 23,510 | -0.06% | 6,799,106 |
| JPM | REDUCED | 10,609 | 10,790 | -1.68% | 3,473,937 |
| MSFT | ADDED | 8,305 | 8,031 | 3.41% | 3,098,983 |
| GOOGL | ADDED | 7,834 | 7,726 | 1.4% | 2,777,944 |
| LRCX | REDUCED | 3,776 | 4,308 | -12.35% | 1,635,981 |
| AMZN | ADDED | 6,619 | 6,302 | 5.03% | 1,577,450 |
| NVDA | ADDED | 7,653 | 7,610 | 0.57% | 1,531,861 |
| LLY | ADDED | 1,208 | 1,190 | 1.51% | 1,450,594 |
| V | ADDED | 4,172 | 4,039 | 3.29% | 1,431,053 |
| CAT | REDUCED | 1,138 | 1,163 | -2.15% | 1,211,976 |
| ABBV | ADDED | 4,751 | 4,633 | 2.55% | 1,195,622 |
| PG | REDUCED | 7,738 | 8,128 | -4.8% | 1,134,408 |
| PANW | REDUCED | 3,276 | 3,310 | -1.03% | 1,117,009 |
| C | ADDED | 7,149 | 6,157 | 16.11% | 1,001,342 |
| AMGN | ADDED | 2,638 | 2,324 | 13.51% | 956,385 |
| RTX | ADDED | 4,935 | 4,719 | 4.58% | 936,653 |
| GS | ADDED | 866 | 827 | 4.72% | 876,760 |
| GRMN | ADDED | 3,179 | 3,063 | 3.79% | 755,505 |
| HD | ADDED | 2,041 | 1,994 | 2.36% | 720,491 |
| FAST | ADDED | 13,714 | 13,315 | 3.0% | 658,593 |
| COST | ADDED | 700 | 682 | 2.64% | 655,244 |
| CVX | ADDED | 3,911 | 2,832 | 38.1% | 648,450 |
| LMT | ADDED | 1,246 | 1,197 | 4.09% | 635,754 |
| DE | ADDED | 948 | 942 | 0.64% | 602,442 |
| DGX | ADDED | 2,574 | 2,524 | 1.98% | 545,923 |
| MS | ADDED | 2,593 | 2,504 | 3.55% | 542,073 |
| NEE | ADDED | 6,083 | 5,935 | 2.49% | 533,912 |
| META | ADDED | 943 | 738 | 27.78% | 531,814 |
| KO | ADDED | 6,032 | 5,959 | 1.23% | 490,296 |
| BX | ADDED | 3,854 | 3,621 | 6.43% | 453,259 |
| TRMK | REDUCED | 9,601 | 9,942 | -3.43% | 441,724 |
| ARCC | ADDED | 23,335 | 22,533 | 3.56% | 432,361 |
| BMY | ADDED | 7,258 | 7,033 | 3.2% | 418,271 |
| OKE | ADDED | 4,673 | 4,636 | 0.8% | 406,215 |
| BLK | ADDED | 419 | 353 | 18.7% | 403,587 |
| TEM | NEW | 6,900 | - | - | 399,717 |
| TSLA | REDUCED | 935 | 946 | -1.16% | 393,261 |
| TMUS | ADDED | 2,333 | 2,173 | 7.36% | 391,370 |
| PLD | ADDED | 2,777 | 2,676 | 3.77% | 376,394 |
| SYY | ADDED | 4,375 | 4,241 | 3.16% | 365,625 |
| NXPI | ADDED | 1,223 | 1,214 | 0.74% | 343,529 |
| BIPC | ADDED | 8,201 | 7,854 | 4.42% | 315,727 |
| JNJ | ADDED | 1,167 | 1,165 | 0.17% | 296,354 |
| CNP | ADDED | 6,439 | 6,130 | 5.04% | 283,683 |
| WMT | ADDED | 2,440 | 2,213 | 10.26% | 276,457 |
| NI | ADDED | 5,779 | 5,493 | 5.21% | 274,853 |
| ENB | REDUCED | 4,924 | 5,787 | -14.91% | 266,930 |
| GEV | NEW | 216 | - | - | 253,883 |
| MU | NEW | 213 | - | - | 245,245 |
| EW | ADDED | 2,644 | 2,595 | 1.89% | 239,177 |
| ABT | REDUCED | 2,516 | 4,325 | -41.83% | 228,280 |
| RF | REDUCED | 7,435 | 9,348 | -20.46% | 224,551 |
| SO | ADDED | 2,310 | 2,093 | 10.37% | 221,069 |
| UBER | NEW | 3,051 | - | - | 220,158 |
| HON | REDUCED | 981 | 1,892 | -48.15% | 219,648 |
| HONA | NEW | 981 | - | - | 216,877 |
| TMO | NEW | 411 | - | - | 206,423 |
| COP | ADDED | 1,949 | 1,838 | 6.04% | 202,555 |
| BDX | REDUCED | 1,327 | 1,346 | -1.41% | 200,733 |
| CRM | CLOSED OUT | 0 | 2,704 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 61,535,613 | 27.69 | 82143.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 17,420,297 | 7.84 | 371116.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,466,918 | 4.26 | 205578.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,058,342 | 3.63 | 104339.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,799,106 | 3.06 | 23495.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,300,050 | 2.84 | 127136.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,851,241 | 2.18 | 16143.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,524,997 | 2.04 | 55816.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | 4,442,562 | 2.0 | 110869.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,412,591 | 1.99 | 14547.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,102,631 | 1.85 | 32969.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,943,696 | 1.77 | 36155.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,811,191 | 1.72 | 5102.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,473,937 | 1.56 | 10609.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,098,983 | 1.39 | 8305.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,991,175 | 1.35 | 57765.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,524,346 | 1.14 | 31318.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,447,588 | 1.1 | 22174.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,287,648 | 1.03 | 30511.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,206,148 | 0.99 | 61046.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,861,775 | 0.84 | 5271.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,635,981 | 0.74 | 3776.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,593,519 | 0.72 | 16667.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,577,450 | 0.71 | 6619.0 |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,542,473 | 0.69 | 84891.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,531,861 | 0.69 | 7653.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,450,594 | 0.65 | 1208.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,431,053 | 0.64 | 4172.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,274,874 | 0.57 | 3445.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,248,033 | 0.56 | 2613.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,222,801 | 0.55 | 898.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,211,976 | 0.55 | 1138.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,195,622 | 0.54 | 4751.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,134,408 | 0.51 | 7738.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,117,009 | 0.5 | 3276.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,109,185 | 0.5 | 3721.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,001,342 | 0.45 | 7149.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 956,385 | 0.43 | 2638.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 936,653 | 0.42 | 4935.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 916,169 | 0.41 | 2563.0 |
| - | CISCO SYS INC | COM | 17275R102 | 890,649 | 0.4 | 7582.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 876,760 | 0.39 | 866.0 |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 865,041 | 0.39 | 37692.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 833,943 | 0.38 | 3816.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 831,262 | 0.37 | 16776.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 819,824 | 0.37 | 3146.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 811,104 | 0.37 | 1102.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 755,505 | 0.34 | 3179.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 749,419 | 0.34 | 5481.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 735,447 | 0.33 | 3283.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 720,491 | 0.32 | 2041.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 666,628 | 0.3 | 2292.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 662,418 | 0.3 | 2885.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 658,593 | 0.3 | 13714.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 655,244 | 0.29 | 700.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 648,450 | 0.29 | 3911.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 635,754 | 0.29 | 1246.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 626,670 | 0.28 | 315.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 625,327 | 0.28 | 4128.0 | |
| - | LOWES COS INC | COM | 548661107 | 615,118 | 0.28 | 2790.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 602,442 | 0.27 | 948.0 |
| - | DISNEY WALT CO | COM | 254687106 | 585,960 | 0.26 | 6088.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 545,923 | 0.25 | 2574.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 542,073 | 0.24 | 2593.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 537,248 | 0.24 | 704.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534,918 | 0.24 | 1069.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 533,912 | 0.24 | 6083.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 531,814 | 0.24 | 943.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 511,089 | 0.23 | 2845.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 507,621 | 0.23 | 8161.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 501,211 | 0.23 | 4075.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 490,296 | 0.22 | 6032.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 478,494 | 0.22 | 4753.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 469,519 | 0.21 | 8959.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 453,259 | 0.2 | 3854.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 447,055 | 0.2 | 8974.0 | |
| TRMK | REDUCED | TRUSTMARK CORP | COM | 898402102 | 441,724 | 0.2 | 9601.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 432,788 | 0.19 | 8694.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 432,361 | 0.19 | 23335.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418,271 | 0.19 | 7258.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 406,215 | 0.18 | 4673.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 403,587 | 0.18 | 419.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 399,717 | 0.18 | 6900.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 393,261 | 0.18 | 935.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 391,370 | 0.18 | 2333.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 382,926 | 0.17 | 1554.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 378,677 | 0.17 | 3519.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 376,394 | 0.17 | 2777.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 375,018 | 0.17 | 8843.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 365,625 | 0.16 | 4375.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 343,529 | 0.15 | 1223.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 341,253 | 0.15 | 1685.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 328,835 | 0.15 | 662.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 321,794 | 0.14 | 1444.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 315,727 | 0.14 | 8201.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 314,261 | 0.14 | 1782.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 314,014 | 0.14 | 2908.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 308,862 | 0.14 | 1621.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 296,354 | 0.13 | 1167.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 294,489 | 0.13 | 212.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 283,683 | 0.13 | 6439.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 276,457 | 0.12 | 2440.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 274,853 | 0.12 | 5779.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 270,614 | 0.12 | 2179.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 266,930 | 0.12 | 4924.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 253,883 | 0.11 | 216.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 245,245 | 0.11 | 213.0 |
| - | CORNING INC | COM | 219350105 | 239,514 | 0.11 | 938.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239,177 | 0.11 | 2644.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 234,471 | 0.11 | 1917.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 228,280 | 0.1 | 2516.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 224,551 | 0.1 | 7435.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 221,069 | 0.1 | 2310.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 220,158 | 0.1 | 3051.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 219,648 | 0.1 | 981.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 216,877 | 0.1 | 981.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 215,608 | 0.1 | 12427.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 213,645 | 0.1 | 2259.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,423 | 0.09 | 411.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 204,218 | 0.09 | 10411.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 202,702 | 0.09 | 2762.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 202,555 | 0.09 | 1949.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 200,733 | 0.09 | 1327.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 200,700 | 0.09 | 2000.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 185,766 | 0.08 | 10525.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 85,829 | 0.04 | 10892.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 222,215,345 | 126 | 4.058214 | 0.200204 | 7.712507 |
| 2026-03-31 | 2026-04-22 | 193,540,533 | 117 | 3.980364 | 0.196288 | 7.693741 |
| 2025-12-31 | 2026-02-04 | 181,173,139 | 111 | 4.068829 | 0.201506 | 7.268751 |
| 2025-09-30 | 2025-10-30 | 169,777,268 | 108 | 4.096187 | 0.203333 | 7.184117 |
| 2025-03-31 | 2025-04-25 | 136,147,376 | 98 | 3.962698 | 0.195348 | 7.193082 |
| 2024-12-31 | 2025-01-22 | 134,184,483 | 104 | 4.560457 | 0.226038 | 7.835233 |