Sponsored

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

Currently, BankPlus Wealth Management LLC holds 117 types of securities in its portfolio with a total value $193.5M. In the most recent quarter, they have increased their positions in IVV (+4.5K shares, valued at $3.0M), JCPB (+47.7K shares, valued at $2.2M), BND (+22.5K shares, valued at $1.7M); decreased their positions in ENB (-8.4K shares, valued at $454.8K), AAPL (-1.2K shares, valued at $308.9K), ABT (-3.0K shares, valued at $308.1K); initiated new positions in N/A (+6.2K shares, valued at $698.5K), CVX (+2.8K shares, valued at $586.1K), N/A (+870 shares, valued at $416.9K).

1M P&L

+5.2M+2.62%

3M P&L

+831.6K+0.41%

HY P&L

+8.6M+4.41%

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/A136.9M

73.0%

2Consumer Electronics6.0M

3.2%

3Software - Infrastructure3.7M

2.0%

Top Industries by Stock Count

1N/A34 stocks

31.5%

2Drug Manufacturers - General5 stocks

4.6%

3Semiconductors5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR81.0K shares5.93%2026-03-312026-04-22

JCPB J P MORGAN EXCHANGE TRADED F355.6K shares15.50%2026-03-312026-04-22

JPIE J P MORGAN EXCHANGE TRADED F201.0K shares12.54%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS81.1K shares38.36%2026-03-312026-04-22

AAPL APPLE INC23.5K shares-4.92%2026-03-312026-04-22

IQLT ISHARES TR108.7K shares23.13%2026-03-312026-04-22

TOTR T ROWE PRICE ETF INC108.8K shares18.79%2026-03-312026-04-22

IWM ISHARES TR16.5K shares3.46%2026-03-312026-04-22

Sponsored

EFG ISHARES TR33.7K shares4.35%2026-03-312026-04-22

LQD ISHARES TR32.5K shares29.80%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T5.1K shares-2.89%2026-03-312026-04-22

RDVY FIRST TR EXCHANGE TRADED FD48.8K shares17.62%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO10.8K shares12.64%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II12.9K shares19.49%2026-03-312026-04-22

MSFT MICROSOFT CORP8.0K shares11.87%2026-03-312026-04-22

SPEM SPDR INDEX SHS FDS49.1K shares18.71%2026-03-312026-04-22

Sponsored

IWR ISHARES TR22.4K shares5.82%2026-03-312026-04-22

JHMM JOHN HANCOCK EXCHANGE TRADED30.9K shares-0.27%2026-03-312026-04-22

VO VANGUARD INDEX FDS6.6K shares23.50%2026-03-312026-04-22

LDUR PIMCO ETF TR18.1K shares22.92%2026-03-312026-04-22

BKAG BNY MELLON ETF TRUST40.5K shares5.31%2026-03-312026-04-22

SCHA SCHWAB STRATEGIC TR53.5K shares16.28%2026-03-312026-04-22

ALPHABET INC ALPHABET INC5.2K shares66.45%2026-03-312026-04-22

DIAL COLUMBIA ETF TR I76.1K shares30.29%2026-03-312026-04-22

Sponsored

NVDA NVIDIA CORPORATION7.6K shares-12.55%2026-03-312026-04-22

AMZN AMAZON COM INC6.3K shares41.84%2026-03-312026-04-22

V VISA INC4.0K shares20.68%2026-03-312026-04-22

PG PROCTER & GAMBLE CO8.1K shares-16.45%2026-03-312026-04-22

LLY ELI LILLY & CO1.2K shares15.53%2026-03-312026-04-22

VTI VANGUARD INDEX FDS3.2K shares7.86%2026-03-312026-04-22

ABBV ABBVIE INC4.6K shares10.55%2026-03-312026-04-22

GWW WW GRAINGER INC892 shares18.46%2026-03-312026-04-22

Sponsored

PULS PGIM ETF TR19.5K shares34.38%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP4.3K shares-17.94%2026-03-312026-04-22

RTX RTX CORPORATION4.7K shares52.77%2026-03-312026-04-22

XOM EXXON MOBIL CORP5.3K shares5.87%2026-03-312026-04-22

NFLT ETFIS SER TR I38.1K shares16.28%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC2.5K shares10.33%2026-03-312026-04-22

CAT CATERPILLAR INC1.2K shares-17.17%2026-03-312026-04-22

AMGN AMGEN INC2.3K shares-2.23%2026-03-312026-04-22

Sponsored

VLO VALERO ENERGY CORP3.2K shares-7.50%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC2.2K shares-0.37%2026-03-312026-04-22

PGR PROGRESSIVE CORP3.7K shares-0.29%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.5K shares-5.28%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP1.2K shares-6.56%2026-03-312026-04-22

TXN TEXAS INSTRS INC3.7K shares-19.93%2026-03-312026-04-22

GRMN GARMIN LTD3.1K shares1.56%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC827 shares62.16%2026-03-312026-04-22

Sponsored

CITIGROUP INC CITIGROUP INC6.2K sharesnew addition2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION682 shares-1.02%2026-03-312026-04-22

HD HOME DEPOT INC2.0K shares2.15%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING IN3.2K shares4.80%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR1.1K shares0.00%2026-03-312026-04-22

TJX TJX COS INC NEW4.0K shares0.56%2026-03-312026-04-22

LOW LOWES COS INC2.7K shares10.96%2026-03-312026-04-22

AJG GALLAGHER ARTHUR J & CO2.9K shares-6.20%2026-03-312026-04-22

Sponsored

FAST FASTENAL CO13.3K shares10.75%2026-03-312026-04-22

CVX CHEVRON CORPORATION2.8K sharesnew addition2026-03-312026-04-22

CSCO CISCO SYS INC7.5K shares-6.09%2026-03-312026-04-22

DIS DISNEY WALT CO6.0K shares4.92%2026-03-312026-04-22

NEE NEXTERA ENERGY INC5.9K shares-26.47%2026-03-312026-04-22

DE DEERE & CO942 shares7.29%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC3.3K shares2.73%2026-03-312026-04-22

COWZ PACER FDS TR8.5K shares6.83%2026-03-312026-04-22

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD26.8K shares1.25%2026-03-312026-04-22

DLR DIGITAL RLTY TR INC2.8K shares-5.42%2026-03-312026-04-22

CRM SALESFORCE INC2.7K shares9.30%2026-03-312026-04-22

DGX QUEST DIAGNOSTICS INC2.5K shares-0.86%2026-03-312026-04-22

SGOV ISHARES TR4.7K shares0.58%2026-03-312026-04-22

IGSB ISHARES TR8.9K shares35.06%2026-03-312026-04-22

MLI MUELLER INDS INC4.1K shares2.86%2026-03-312026-04-22

TMUS T-MOBILE US INC2.2K shares15.03%2026-03-312026-04-22

Sponsored

KO COCA COLA CO6.0K shares-22.20%2026-03-312026-04-22

ABT ABBOTT LABORATORIES4.3K shares-40.96%2026-03-312026-04-22

HON HONEYWELL INTL INC1.9K shares1.83%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO7.0K shares-30.72%2026-03-312026-04-22

META META PLATFORMS INC738 shares5.13%2026-03-312026-04-22

TRMK TRUSTMARK CORP9.9K shares-7.23%2026-03-312026-04-22

OKE ONEOK INC NEW4.6K shares-14.04%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL870 sharesnew addition2026-03-312026-04-22

Sponsored

BLACKSTONE INC BLACKSTONE INC3.6K shares1.57%2026-03-312026-04-22

MS MORGAN STANLEY2.5K sharesnew addition2026-03-312026-04-22

ARCC ARES CAPITAL CORP22.5K shares3.92%2026-03-312026-04-22

TFC TRUIST FINL CORP8.7K shares1.50%2026-03-312026-04-22

ASML ASML HLDG NV288 shares6.67%2026-03-312026-04-22

MUB ISHARES TR3.5K shares0.52%2026-03-312026-04-22

SHYG ISHARES TR8.7K shares49.11%2026-03-312026-04-22

PLD PROLOGIS INC.2.7K shares-16.24%2026-03-312026-04-22

Sponsored

TSLA TESLA INC946 shares7.38%2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC353 sharesnew addition2026-03-312026-04-22

WM WASTE MGMT INC DEL1.4K sharesnew addition2026-03-312026-04-22

DHR DANAHER CORP DEL1.7K shares-8.67%2026-03-312026-04-22

ENB ENBRIDGE INC5.8K shares-59.21%2026-03-312026-04-22

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO7.9K shares-29.54%2026-03-312026-04-22

MPWR MONOLITHIC PWR SYS INC279 shares-16.47%2026-03-312026-04-22

EGP EASTGROUP PPTYS INC1.6K sharesnew addition2026-03-312026-04-22

Sponsored

SYY SYSCO CORP4.2K shares-10.77%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.2K shares0.09%2026-03-312026-04-22

WMT WALMART INC2.2K sharesnew addition2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC611 sharesnew addition2026-03-312026-04-22

BSCR INVESCO EXCH TRD SLF IDX FD13.6K sharesnew addition2026-03-312026-04-22

CNP CENTERPOINT ENERGY INC6.1K sharesnew addition2026-03-312026-04-22

PRU PRUDENTIAL FINL INC2.7K shares7.69%2026-03-312026-04-22

NI NISOURCE INC5.5K sharesnew addition2026-03-312026-04-22

Sponsored

RF REGIONS FINANCIAL CORP NEW9.3K shares-17.49%2026-03-312026-04-22

COP CONOCOPHILLIPS1.8K sharesnew addition2026-03-312026-04-22

NXPI NXP SEMICONDUCTORS N V1.2K shares0.66%2026-03-312026-04-22

IWF ISHARES TR544 shares0.00%2026-03-312026-04-22

SPGP INVESCO EXCHANGE TRADED FD T2.1K shares0.34%2026-03-312026-04-22

CRWD CROWDSTRIKE HLDGS INC548 shares14.64%2026-03-312026-04-22

APH AMPHENOL CORP1.7K sharesnew addition2026-03-312026-04-22

IEF ISHARES TR2.2K shares0.63%2026-03-312026-04-22

Sponsored

BDX BECTON DICKINSON & CO1.3K shares1.28%2026-03-312026-04-22

EW EDWARDS LIFESCIENCES CORP2.6K shares7.19%2026-03-312026-04-22

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-04-22

RIVN RIVIAN AUTOMOTIVE INC12.4K shares0.00%2026-03-312026-04-22

JPC NUVEEN PFD & INCOME OPPORTUN10.9K shares0.00%2026-03-312026-04-22

IVV

ISHARES TR

5.93%

Shares81.0K

Event2026-03-31

Filed2026-04-22

JCPB

J P MORGAN EXCHANGE TRADED F

15.50%

Shares355.6K

Event2026-03-31

Filed2026-04-22

JPIE

J P MORGAN EXCHANGE TRADED F

12.54%

Shares201.0K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD BD INDEX FDS

38.36%

Shares81.1K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-4.92%

Shares23.5K

Event2026-03-31

Filed2026-04-22

IQLT

ISHARES TR

23.13%

Shares108.7K

Event2026-03-31

Filed2026-04-22

TOTR

T ROWE PRICE ETF INC

18.79%

Shares108.8K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

3.46%

Shares16.5K

Event2026-03-31

Filed2026-04-22

EFG

ISHARES TR

4.35%

Shares33.7K

Event2026-03-31

Filed2026-04-22

LQD

ISHARES TR

29.80%

Shares32.5K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-2.89%

Shares5.1K

Event2026-03-31

Filed2026-04-22

RDVY

FIRST TR EXCHANGE TRADED FD

17.62%

Shares48.8K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

12.64%

Shares10.8K

Event2026-03-31

Filed2026-04-22

QQQM

INVESCO EXCH TRADED FD TR II

19.49%

Shares12.9K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

11.87%

Shares8.0K

Event2026-03-31

Filed2026-04-22

SPEM

SPDR INDEX SHS FDS

18.71%

Shares49.1K

Event2026-03-31

Filed2026-04-22

IWR

ISHARES TR

5.82%

Shares22.4K

Event2026-03-31

Filed2026-04-22

JHMM

JOHN HANCOCK EXCHANGE TRADED

-0.27%

Shares30.9K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

23.50%

Shares6.6K

Event2026-03-31

Filed2026-04-22

LDUR

PIMCO ETF TR

22.92%

Shares18.1K

Event2026-03-31

Filed2026-04-22

BKAG

BNY MELLON ETF TRUST

5.31%

Shares40.5K

Event2026-03-31

Filed2026-04-22

SCHA

SCHWAB STRATEGIC TR

16.28%

Shares53.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

66.45%

Shares5.2K

Event2026-03-31

Filed2026-04-22

DIAL

COLUMBIA ETF TR I

30.29%

Shares76.1K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-12.55%

Shares7.6K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

41.84%

Shares6.3K

Event2026-03-31

Filed2026-04-22

VISA INC

20.68%

Shares4.0K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO

-16.45%

Shares8.1K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

15.53%

Shares1.2K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

7.86%

Shares3.2K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

10.55%

Shares4.6K

Event2026-03-31

Filed2026-04-22

GWW

WW GRAINGER INC

18.46%

Shares892

Event2026-03-31

Filed2026-04-22

PULS

PGIM ETF TR

34.38%

Shares19.5K

Event2026-03-31

Filed2026-04-22

LAM RESEARCH CORP

-17.94%

Shares4.3K

Event2026-03-31

Filed2026-04-22

RTX

RTX CORPORATION

52.77%

Shares4.7K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

5.87%

Shares5.3K

Event2026-03-31

Filed2026-04-22

NFLT

ETFIS SER TR I

16.28%

Shares38.1K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.33%

Shares2.5K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

-17.17%

Shares1.2K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

-2.23%

Shares2.3K

Event2026-03-31

Filed2026-04-22

VLO

VALERO ENERGY CORP

-7.50%

Shares3.2K

Event2026-03-31

Filed2026-04-22

LHX

L3HARRIS TECHNOLOGIES INC

-0.37%

Shares2.2K

Event2026-03-31

Filed2026-04-22

PGR

PROGRESSIVE CORP

-0.29%

Shares3.7K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-5.28%

Shares2.5K

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP

-6.56%

Shares1.2K

Event2026-03-31

Filed2026-04-22

TXN

TEXAS INSTRS INC

-19.93%

Shares3.7K

Event2026-03-31

Filed2026-04-22

GRMN

GARMIN LTD

1.56%

Shares3.1K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

62.16%

Shares827

Event2026-03-31

Filed2026-04-22

CITIGROUP INC

New

Shares6.2K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-1.02%

Shares682

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC

2.15%

Shares2.0K

Event2026-03-31

Filed2026-04-22

ADP

AUTOMATIC DATA PROCESSING IN

4.80%

Shares3.2K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

TJX

TJX COS INC NEW

0.56%

Shares4.0K

Event2026-03-31

Filed2026-04-22

LOW

LOWES COS INC

10.96%

Shares2.7K

Event2026-03-31

Filed2026-04-22

AJG

GALLAGHER ARTHUR J & CO

-6.20%

Shares2.9K

Event2026-03-31

Filed2026-04-22

FAST

FASTENAL CO

10.75%

Shares13.3K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

New

Shares2.8K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

-6.09%

Shares7.5K

Event2026-03-31

Filed2026-04-22

DIS

DISNEY WALT CO

4.92%

Shares6.0K

Event2026-03-31

Filed2026-04-22

NEE

NEXTERA ENERGY INC

-26.47%

Shares5.9K

Event2026-03-31

Filed2026-04-22

DEERE & CO

7.29%

Shares942

Event2026-03-31

Filed2026-04-22

PANW

PALO ALTO NETWORKS INC

2.73%

Shares3.3K

Event2026-03-31

Filed2026-04-22

COWZ

PACER FDS TR

6.83%

Shares8.5K

Event2026-03-31

Filed2026-04-22

BSCQ

INVESCO EXCH TRD SLF IDX FD

1.25%

Shares26.8K

Event2026-03-31

Filed2026-04-22

DLR

DIGITAL RLTY TR INC

-5.42%

Shares2.8K

Event2026-03-31

Filed2026-04-22

CRM

SALESFORCE INC

9.30%

Shares2.7K

Event2026-03-31

Filed2026-04-22

DGX

QUEST DIAGNOSTICS INC

-0.86%

Shares2.5K

Event2026-03-31

Filed2026-04-22

SGOV

ISHARES TR

0.58%

Shares4.7K

Event2026-03-31

Filed2026-04-22

IGSB

ISHARES TR

35.06%

Shares8.9K

Event2026-03-31

Filed2026-04-22

MLI

MUELLER INDS INC

2.86%

Shares4.1K

Event2026-03-31

Filed2026-04-22

TMUS

T-MOBILE US INC

15.03%

Shares2.2K

Event2026-03-31

Filed2026-04-22

COCA COLA CO

-22.20%

Shares6.0K

Event2026-03-31

Filed2026-04-22

ABT

ABBOTT LABORATORIES

-40.96%

Shares4.3K

Event2026-03-31

Filed2026-04-22

HON

HONEYWELL INTL INC

1.83%

Shares1.9K

Event2026-03-31

Filed2026-04-22

BMY

BRISTOL-MYERS SQUIBB CO

-30.72%

Shares7.0K

Event2026-03-31

Filed2026-04-22