Sponsored

The Analysis of BankPlus Wealth Management LLC's Holdings & P&L

Currently, BankPlus Wealth Management LLC holds 126 types of securities in its portfolio with a total value $222.2M. In the most recent quarter, they have increased their positions in VCRB (+104.3K shares, valued at $8.1M), VO (+24.7K shares, valued at $2.0M), IQLT (+18.4K shares, valued at $912.3K); decreased their positions in BND (-78.3K shares, valued at $5.7M), LRCX (-532 shares, valued at $230.5K), ABT (-1.8K shares, valued at $164.1K); initiated new positions in VCRB (+104.3K shares, valued at $8.1M), LMBS (+8.7K shares, valued at $432.8K), N/A (+6.9K shares, valued at $399.7K).

1M P&L

+488.0K+0.35%

3M P&L

-271.7K-0.19%

HY P&L

-1.7M-1.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A89.9M

63.3%

2Consumer Electronics6.8M

4.8%

3Semiconductors4.4M

3.1%

Top Industries by Stock Count

1N/A34 stocks

32.7%

2Semiconductors5 stocks

4.8%

3Drug Manufacturers - General4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR82.1K shares1.41%2026-06-302026-07-20

JCPB J P MORGAN EXCHANGE TRADED F371.1K shares4.37%2026-06-302026-07-20

JPIE J P MORGAN EXCHANGE TRADED F205.6K shares2.26%2026-06-302026-07-20

VCRB VANGUARD MALVERN FDS104.3K sharesnew addition2026-06-302026-07-20

AAPL APPLE INC23.5K shares-0.06%2026-06-302026-07-20

IQLT ISHARES TR127.1K shares16.93%2026-06-302026-07-20

IWM ISHARES TR16.1K shares-1.93%2026-06-302026-07-20

RDVY FIRST TR EXCHANGE TRADED FD55.8K shares14.28%2026-06-302026-07-20

Sponsored

TOTR T ROWE PRICE EXCHANGE-TRADED110.9K shares1.86%2026-06-302026-07-20

QQQM INVESCO EXCH TRADED FD TR II14.5K shares13.06%2026-06-302026-07-20

EFG ISHARES TR33.0K shares-2.15%2026-06-302026-07-20

LQD ISHARES TR36.2K shares11.18%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.1K shares-0.58%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.6K shares-1.68%2026-06-302026-07-20

MSFT MICROSOFT CORP8.3K shares3.41%2026-06-302026-07-20

SPEM SPDR INDEX SHS FDS57.8K shares17.53%2026-06-302026-07-20

Sponsored

VO VANGUARD INDEX FDS31.3K shares372.51%2026-06-302026-07-20

IWR ISHARES TR22.2K shares-1.19%2026-06-302026-07-20

JHMM JOHN HANCOCK EXCHANGE TRADED30.5K shares-1.28%2026-06-302026-07-20

SCHA SCHWAB STRATEGIC TR61.0K shares14.10%2026-06-302026-07-20

GOOG ALPHABET INC5.3K shares1.76%2026-06-302026-07-20

LRCX LAM RESEARCH CORP3.8K shares-12.35%2026-06-302026-07-20

LDUR PIMCO ETF TR16.7K shares-8.07%2026-06-302026-07-20

AMZN AMAZON COM INC6.6K shares5.03%2026-06-302026-07-20

Sponsored

DIAL COLUMBIA ETF TR I84.9K shares11.56%2026-06-302026-07-20

NVDA NVIDIA CORPORATION7.7K shares0.57%2026-06-302026-07-20

LLY ELI LILLY & CO1.2K shares1.51%2026-06-302026-07-20

VISA INC VISA INC4.2K shares3.29%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares7.25%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares2.75%2026-06-302026-07-20

GWW WW GRAINGER INC898 shares0.67%2026-06-302026-07-20

CAT CATERPILLAR INC1.1K shares-2.15%2026-06-302026-07-20

Sponsored

ABBVIE INC ABBVIE INC4.8K shares2.55%2026-06-302026-07-20

PG PROCTER & GAMBLE CO7.7K shares-4.80%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC3.3K shares-1.03%2026-06-302026-07-20

TXN TEXAS INSTRS INC3.7K shares-0.32%2026-06-302026-07-20

C CITIGROUP INC7.1K shares16.11%2026-06-302026-07-20

AMGN AMGEN INC2.6K shares13.51%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION4.9K shares4.58%2026-06-302026-07-20

GOOGL ALPHABET INC2.6K shares0.67%2026-06-302026-07-20

Sponsored

CISCO SYS INC CISCO SYS INC7.6K shares1.59%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC866 shares4.72%2026-06-302026-07-20

NFLT ETFIS SER TR I37.7K shares-1.07%2026-06-302026-07-20

PGR PROGRESSIVE CORP3.8K shares2.06%2026-06-302026-07-20

PULS PGIM ETF TR16.8K shares-13.99%2026-06-302026-07-20

VLO VALERO ENERGY CORP3.1K shares-1.13%2026-06-302026-07-20

QQQ INVESCO QQQ TR1.1K shares-0.81%2026-06-302026-07-20

GRMN GARMIN LTD3.2K shares3.79%2026-06-302026-07-20

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP5.5K shares2.70%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING IN3.3K shares3.79%2026-06-302026-07-20

HD HOME DEPOT INC2.0K shares2.36%2026-06-302026-07-20

LHX L3HARRIS TECHNOLOGIES INC2.3K shares5.43%2026-06-302026-07-20

AJG GALLAGHER ARTHUR J & CO2.9K shares0.98%2026-06-302026-07-20

FAST FASTENAL CO13.7K shares3.00%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION700 shares2.64%2026-06-302026-07-20

CVX CHEVRON CORPORATION3.9K shares38.10%2026-06-302026-07-20

Sponsored

LMT LOCKHEED MARTIN CORP1.2K shares4.09%2026-06-302026-07-20

ASML ASML HLDG NV315 shares9.38%2026-06-302026-07-20

TJX TJX COS INC NEW4.1K shares4.32%2026-06-302026-07-20

LOW LOWES COS INC2.8K shares4.38%2026-06-302026-07-20

DE DEERE & CO948 shares0.64%2026-06-302026-07-20

DIS DISNEY WALT CO6.1K shares2.03%2026-06-302026-07-20

DGX QUEST DIAGNOSTICS INC2.6K shares1.98%2026-06-302026-07-20

MS MORGAN STANLEY2.6K shares3.55%2026-06-302026-07-20

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC704 shares28.47%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares22.87%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC6.1K shares2.49%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC943 shares27.78%2026-06-302026-07-20

DLR DIGITAL RLTY TR INC2.8K shares1.17%2026-06-302026-07-20

COWZ PACER FDS TR8.2K shares-3.75%2026-06-302026-07-20

MLI MUELLER INDS INC4.1K shares-1.50%2026-06-302026-07-20

KO COCA COLA CO6.0K shares1.23%2026-06-302026-07-20

Sponsored

SGOV ISHARES TR4.8K shares0.89%2026-06-302026-07-20

IGSB ISHARES TR9.0K shares0.63%2026-06-302026-07-20

BX BLACKSTONE INC3.9K shares6.43%2026-06-302026-07-20

TFC TRUIST FINL CORP9.0K shares3.53%2026-06-302026-07-20

TRMK TRUSTMARK CORP9.6K shares-3.43%2026-06-302026-07-20

LMBS FIRST TR EXCHANGE-TRADED FD8.7K sharesnew addition2026-06-302026-07-20

ARES CAPITAL CORP ARES CAPITAL CORP23.3K shares3.56%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO7.3K shares3.20%2026-06-302026-07-20

Sponsored

OKE ONEOK INC NEW4.7K shares0.80%2026-06-302026-07-20

BLK BLACKROCK INC419 shares18.70%2026-06-302026-07-20

TEMPUS AI INC TEMPUS AI INC6.9K sharesnew addition2026-06-302026-07-20

TSLA TESLA INC935 shares-1.16%2026-06-302026-07-20

TMUS T-MOBILE US INC2.3K shares7.36%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC1.6K sharesnew addition2026-06-302026-07-20

MUB ISHARES TR3.5K shares0.83%2026-06-302026-07-20

PLD PROLOGIS INC.2.8K shares3.77%2026-06-302026-07-20

Sponsored

SHYG ISHARES TR8.8K shares1.20%2026-06-302026-07-20

SYY SYSCO CORP4.4K shares3.16%2026-06-302026-07-20

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.2K shares0.74%2026-06-302026-07-20

EGP EASTGROUP PPTYS INC1.7K shares2.87%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC662 shares8.35%2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares5.40%2026-06-302026-07-20

BIPC BROOKFIELD INFRASTRUCTURE CO8.2K shares4.42%2026-06-302026-07-20

APH AMPHENOL CORP1.8K shares5.32%2026-06-302026-07-20

Sponsored

PRU PRUDENTIAL FINL INC2.9K shares8.75%2026-06-302026-07-20

DHR DANAHER CORP DEL1.6K shares-2.00%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON1.2K shares0.17%2026-06-302026-07-20

MPWR MONOLITHIC PWR SYS INC212 shares-24.01%2026-06-302026-07-20

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC6.4K shares5.04%2026-06-302026-07-20

WMT WALMART INC2.4K shares10.26%2026-06-302026-07-20

NI NISOURCE INC5.8K shares5.21%2026-06-302026-07-20

IWF ISHARES TR2.2K shares300.55%2026-06-302026-07-20

Sponsored

ENB ENBRIDGE INC4.9K shares-14.91%2026-06-302026-07-20

GEV GE VERNOVA INC216 sharesnew addition2026-06-302026-07-20

MU MICRON TECHNOLOGY INC213 sharesnew addition2026-06-302026-07-20

GLW CORNING INC938 sharesnew addition2026-06-302026-07-20

EW EDWARDS LIFESCIENCES CORP2.6K shares1.89%2026-06-302026-07-20

SPGP INVESCO EXCHANGE TRADED FD T1.9K shares-8.41%2026-06-302026-07-20

ABT ABBOTT LABORATORIES2.5K shares-41.83%2026-06-302026-07-20

RF REGIONS FINANCIAL CORP NEW7.4K shares-20.46%2026-06-302026-07-20

Sponsored

SOUTHERN CO SOUTHERN CO2.3K shares10.37%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC3.1K sharesnew addition2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC981 sharesnew addition2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC981 sharesnew addition2026-06-302026-07-20

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC12.4K shares0.05%2026-06-302026-07-20

IEF ISHARES TR2.3K shares0.98%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC411 sharesnew addition2026-06-302026-07-20

BSCR INVESCO EXCH TRD SLF IDX FD10.4K shares-23.68%2026-06-302026-07-20

Sponsored

BND VANGUARD BD INDEX FDS2.8K shares-96.59%2026-06-302026-07-20

COP CONOCOPHILLIPS1.9K shares6.04%2026-06-302026-07-20

BDX BECTON DICKINSON & CO1.3K shares-1.41%2026-06-302026-07-20

TLH ISHARES TR2.0K sharesnew addition2026-06-302026-07-20

DBO INVESCO DB MULTI-SECTOR COMM10.5K sharesnew addition2026-06-302026-07-20

JPC NUVEEN PFD & INCOME OPPORTUN10.9K shares0.00%2026-06-302026-07-20

ISHARES TR

1.41%

Shares82.1K

Event2026-06-30

Filed2026-07-20

JCPB

J P MORGAN EXCHANGE TRADED F

4.37%

Shares371.1K

Event2026-06-30

Filed2026-07-20

JPIE

J P MORGAN EXCHANGE TRADED F

2.26%

Shares205.6K

Event2026-06-30

Filed2026-07-20

VCRB

VANGUARD MALVERN FDS

New

Shares104.3K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-0.06%

Shares23.5K

Event2026-06-30

Filed2026-07-20

IQLT

ISHARES TR

16.93%

Shares127.1K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

-1.93%

Shares16.1K

Event2026-06-30

Filed2026-07-20

RDVY

FIRST TR EXCHANGE TRADED FD

14.28%

Shares55.8K

Event2026-06-30

Filed2026-07-20

TOTR

T ROWE PRICE EXCHANGE-TRADED

1.86%

Shares110.9K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

13.06%

Shares14.5K

Event2026-06-30

Filed2026-07-20

EFG

ISHARES TR

-2.15%

Shares33.0K

Event2026-06-30

Filed2026-07-20

LQD

ISHARES TR

11.18%

Shares36.2K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-0.58%

Shares5.1K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-1.68%

Shares10.6K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

3.41%

Shares8.3K

Event2026-06-30

Filed2026-07-20

SPEM

SPDR INDEX SHS FDS

17.53%

Shares57.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

372.51%

Shares31.3K

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

-1.19%

Shares22.2K

Event2026-06-30

Filed2026-07-20

JHMM

JOHN HANCOCK EXCHANGE TRADED

-1.28%

Shares30.5K

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB STRATEGIC TR

14.10%

Shares61.0K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

1.76%

Shares5.3K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

-12.35%

Shares3.8K

Event2026-06-30

Filed2026-07-20

LDUR

PIMCO ETF TR

-8.07%

Shares16.7K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

5.03%

Shares6.6K

Event2026-06-30

Filed2026-07-20

DIAL

COLUMBIA ETF TR I

11.56%

Shares84.9K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

0.57%

Shares7.7K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

1.51%

Shares1.2K

Event2026-06-30

Filed2026-07-20

VISA INC

3.29%

Shares4.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

7.25%

Shares3.4K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.75%

Shares2.6K

Event2026-06-30

Filed2026-07-20

GWW

WW GRAINGER INC

0.67%

Shares898

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-2.15%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

2.55%

Shares4.8K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-4.80%

Shares7.7K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-1.03%

Shares3.3K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-0.32%

Shares3.7K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

16.11%

Shares7.1K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

13.51%

Shares2.6K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

4.58%

Shares4.9K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

0.67%

Shares2.6K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

1.59%

Shares7.6K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

4.72%

Shares866

Event2026-06-30

Filed2026-07-20

NFLT

ETFIS SER TR I

-1.07%

Shares37.7K

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP

2.06%

Shares3.8K

Event2026-06-30

Filed2026-07-20

PULS

PGIM ETF TR

-13.99%

Shares16.8K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

-1.13%

Shares3.1K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-0.81%

Shares1.1K

Event2026-06-30

Filed2026-07-20

GRMN

GARMIN LTD

3.79%

Shares3.2K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

2.70%

Shares5.5K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

3.79%

Shares3.3K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

2.36%

Shares2.0K

Event2026-06-30

Filed2026-07-20

LHX

L3HARRIS TECHNOLOGIES INC

5.43%

Shares2.3K

Event2026-06-30

Filed2026-07-20

AJG

GALLAGHER ARTHUR J & CO

0.98%

Shares2.9K

Event2026-06-30

Filed2026-07-20

FAST

FASTENAL CO

3.00%

Shares13.7K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

2.64%

Shares700

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

38.10%

Shares3.9K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

4.09%

Shares1.2K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

9.38%

Shares315

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

4.32%

Shares4.1K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

4.38%

Shares2.8K

Event2026-06-30

Filed2026-07-20

DEERE & CO

0.64%

Shares948

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

2.03%

Shares6.1K

Event2026-06-30

Filed2026-07-20

DGX

QUEST DIAGNOSTICS INC

1.98%

Shares2.6K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

3.55%

Shares2.6K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

28.47%

Shares704

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

22.87%

Shares1.1K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

2.49%

Shares6.1K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

27.78%

Shares943

Event2026-06-30

Filed2026-07-20

DLR

DIGITAL RLTY TR INC

1.17%

Shares2.8K

Event2026-06-30

Filed2026-07-20

COWZ

PACER FDS TR

-3.75%

Shares8.2K

Event2026-06-30

Filed2026-07-20

MLI

MUELLER INDS INC

-1.50%

Shares4.1K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

1.23%

Shares6.0K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

0.89%

Shares4.8K

Event2026-06-30

Filed2026-07-20

IGSB

ISHARES TR

0.63%

Shares9.0K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

6.43%

Shares3.9K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

3.53%

Shares9.0K

Event2026-06-30

Filed2026-07-20

TRMK

TRUSTMARK CORP

-3.43%

Shares9.6K

Event2026-06-30

Filed2026-07-20

LMBS

FIRST TR EXCHANGE-TRADED FD

New

Shares8.7K

Event2026-06-30

Filed2026-07-20

ARES CAPITAL CORP

3.56%

Shares23.3K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

3.20%

Shares7.3K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

0.80%

Shares4.7K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

18.70%

Shares419

Event2026-06-30

Filed2026-07-20

TEMPUS AI INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-1.16%

Shares935

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC

7.36%

Shares2.3K

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

0.83%

Shares3.5K

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC.

3.77%

Shares2.8K

Event2026-06-30

Filed2026-07-20

SHYG

ISHARES TR

1.20%

Shares8.8K

Event2026-06-30

Filed2026-07-20

SYY

SYSCO CORP

3.16%

Shares4.4K

Event2026-06-30

Filed2026-07-20

NXP SEMICONDUCTORS N V

0.74%

Shares1.2K

Event2026-06-30

Filed2026-07-20

EGP

EASTGROUP PPTYS INC

2.87%

Shares1.7K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

8.35%

Shares662

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

5.40%

Shares1.4K

Event2026-06-30

Filed2026-07-20

BIPC

BROOKFIELD INFRASTRUCTURE CO

4.42%

Shares8.2K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

5.32%

Shares1.8K

Event2026-06-30

Filed2026-07-20

PRU

PRUDENTIAL FINL INC

8.75%

Shares2.9K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

-2.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-20

MPWR

MONOLITHIC PWR SYS INC

-24.01%

Shares212

Event2026-06-30

Filed2026-07-20

CENTERPOINT ENERGY INC

5.04%

Shares6.4K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

10.26%

Shares2.4K

Event2026-06-30

Filed2026-07-20

NISOURCE INC

5.21%

Shares5.8K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

300.55%

Shares2.2K

Event2026-06-30

Filed2026-07-20

ENB

ENBRIDGE INC

-14.91%

Shares4.9K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

New

Shares216

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

New

Shares213

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

New

Shares938

Event2026-06-30

Filed2026-07-20

EDWARDS LIFESCIENCES CORP

1.89%

Shares2.6K

Event2026-06-30

Filed2026-07-20

SPGP

INVESCO EXCHANGE TRADED FD T

-8.41%

Shares1.9K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-41.83%

Shares2.5K

Event2026-06-30

Filed2026-07-20

REGIONS FINANCIAL CORP NEW

-20.46%

Shares7.4K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

10.37%

Shares2.3K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares981

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares981

Event2026-06-30

Filed2026-07-20

RIVIAN AUTOMOTIVE INC

0.05%

Shares12.4K

Event2026-06-30

Filed2026-07-20

IEF

ISHARES TR

0.98%

Shares2.3K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares411

Event2026-06-30

Filed2026-07-20

BSCR

INVESCO EXCH TRD SLF IDX FD

-23.68%

Shares10.4K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

-96.59%

Shares2.8K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

6.04%

Shares1.9K

Event2026-06-30

Filed2026-07-20

BDX

BECTON DICKINSON & CO

-1.41%

Shares1.3K

Event2026-06-30

Filed2026-07-20

TLH

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

DBO

INVESCO DB MULTI-SECTOR COMM

New

Shares10.5K

Event2026-06-30

Filed2026-07-20

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available