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%
Stock Holdings
ISHARES TR
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
STATE STR SPDR S&P 500 ETF T
-0.58%
Shares5.1K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
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
VO
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
VISA INC
3.29%
Shares4.2K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
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
ABBVIE INC
2.55%
Shares4.8K
Event2026-06-30
Filed2026-07-20
PG
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
C
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
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
CISCO SYS INC
1.59%
Shares7.6K
Event2026-06-30
Filed2026-07-20
GS
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
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
HD
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
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
DE
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
MS
MORGAN STANLEY
3.55%
Shares2.6K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
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
NEXTERA ENERGY INC
2.49%
Shares6.1K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
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
KO
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
BX
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
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
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
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
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
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
NI
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
MU
MICRON TECHNOLOGY INC
New
Shares213
Event2026-06-30
Filed2026-07-20
GLW
CORNING INC
New
Shares938
Event2026-06-30
Filed2026-07-20
EW
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
RF
REGIONS FINANCIAL CORP NEW
-20.46%
Shares7.4K
Event2026-06-30
Filed2026-07-20
SOUTHERN CO
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
HONEYWELL INTL INC
New
Shares981
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares981
Event2026-06-30
Filed2026-07-20
RIVIAN AUTOMOTIVE INC
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