Fund Holdings — BankPlus Wealth Management LLC

Total Portfolio Value
$193.54M
Total Bought
$20.65M
Total Sold
$7.04M
Net Transaction
+$13.61M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
307,853355,561+47,70814,57716,7408.65%+2,163
VANGUARD BD INDEX FDS58,61381,096+22,4834,3425,9733.09%+1,631
ISHARES TR
MSCI INTL QUALTY
88,299108,725+20,4264,0135,0262.60%+1,013
J P MORGAN EXCHANGE TRADED F
INCOME ETF
178,646201,042+22,3968,2709,2624.79%+992
ISHARES TR25,05332,518+7,4652,7613,5441.83%+784
CITIGROUP INC(C)06,157+6,15706980.36%+698
T ROWE PRICE ETF INC
TOTAL RETURN ETF
91,631108,847+17,2163,7354,3842.27%+649
CHEVRON CORPORATION(CVX)02,832+2,83205860.30%+586
ISHARES TR76,46681,004+4,53852,38552,92627.35%+541
ALPHABET INC(GOOG)3,1125,180+2,0689771,4860.77%+509
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
41,52648,842+7,3162,8853,3351.72%+450
BERKSHIRE HATHAWAY INC DEL0870+87004170.22%+417
MORGAN STANLEY(MS)02,504+2,50404120.21%+412
SPDR INDEX SHS FDS
ST PORT MARK ETF
41,40549,150+7,7451,9392,3061.19%+367
VANGUARD INDEX FDS5,3676,628+1,2611,5601,9060.98%+346
RTX CORPORATION(RTX)3,0894,719+1,6305679110.47%+344
BLACKROCK INC(BLK)0353+35303400.18%+340
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
10,76812,867+2,0992,7253,0601.58%+334
PIMCO ETF TR
ENHNCD LW DUR AC
14,75018,130+3,3801,4151,7380.90%+322
WASTE MGMT INC DEL(WM)01,370+1,37003150.16%+315
COLUMBIA ETF TR I
DIVERSIFID FXD
58,40276,092+17,6901,0721,3760.71%+304
EASTGROUP PPTYS INC(EGP)01,638+1,63803030.16%+303
EXXON MOBIL CORP5,0415,337+2966079060.47%+299
AMAZON COM INC(AMZN)4,4436,302+1,8591,0251,3120.68%+287
WALMART INC(WMT)02,213+2,21302750.14%+275
VERTEX PHARMACEUTICALS INC(VRTX)0611+61102730.14%+273
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
013,642+13,64202680.14%+268
CENTERPOINT ENERGY INC(CNP)06,130+6,13002650.14%+265
NISOURCE INC(NI)05,493+5,49302560.13%+256
GOLDMAN SACHS GROUP INC(GS)510827+3174487010.36%+253
PGIM ETF TR
PGIM ULTRA SH BD
14,51419,504+4,9907209660.50%+246
SCHWAB STRATEGIC TR46,01553,504+7,4891,3111,5560.80%+246
CONOCOPHILLIPS(COP)01,838+1,83802420.13%+242
VALERO ENERGY CORP(VLO)3,4403,182-2585607860.41%+226
AMPHENOL CORP01,692+1,69202140.11%+214
WW GRAINGER INC(GWW)753892+1397619740.50%+213
SOUTHERN CO(SO)02,093+2,09302020.10%+202
ISHARES TR15,91016,460+5503,9164,0832.11%+167
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,3052,543+2387018600.44%+159
ISHARES TR21,20622,440+1,2342,0422,1821.13%+140
FASTENAL CO(FAST)12,02313,315+1,2924826180.32%+135
DEERE & CO(DE)878942+644105320.27%+122
ISHARES TR6,5928,903+2,3113494680.24%+119
ISHARES TR
0-5YR HI YL CP
5,8608,738+2,8782513700.19%+118
ETFIS SER TR I
VIRTUS NEWFLEET
32,76738,101+5,3347558670.45%+112
L3HARRIS TECHNOLOGIES INC(LHX)2,1822,174-86417510.39%+110
LOCKHEED MARTIN CORP(LMT)1,2811,197-846217250.37%+104
GARMIN LTD(GRMN)3,0163,063+476127110.37%+98
ASML HLDG NV
N Y REGISTRY SHS
270288+182893800.20%+92
JPMORGAN CHASE & CO(JPM)9,57910,790+1,2113,0873,1741.64%+87
COSTCO WHOLESALE CORPORATION(COST)689682-75956810.35%+86
BNY MELLON ETF TRUST
CORE BOND ETF
38,47940,522+2,0431,6311,7100.88%+79
ISHARES TR32,28733,692+1,4053,6783,7521.94%+74
T-MOBILE US INC(TMUS)1,8892,173+2843844570.24%+73
HONEYWELL INTL INC(HON)1,8581,892+343634280.22%+65
QUEST DIAGNOSTICS INC(DGX)2,5462,524-224424950.26%+53
PACER FDS TR
US CASH COWS 100
7,9378,479+5424785300.27%+53
LOWES COS INC(LOW)2,4092,673+2645816320.33%+51
ABBVIE INC(ABBV)4,1914,633+4429581,0080.52%+49
VISA INC(V)3,3474,039+6921,1741,2210.63%+47
DIGITAL RLTY TR INC(DLR)2,9732,812-1614605070.26%+47
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
30,99030,907-832,0302,0751.07%+45
JOHNSON & JOHNSON(JNJ)1,1641,165+12412850.15%+44
AMGEN INC(AMGN)2,3772,324-537788190.42%+40
VANGUARD INDEX FDS2,9783,212+2349981,0310.53%+32
TJX COS INC NEW(TJX)3,9353,957+226046320.33%+28
ONEOK INC NEW(OKE)5,3934,636-7573964190.22%+22
LAM RESEARCH CORP(LRCX)5,2504,308-9428999200.48%+21
CATERPILLAR INC(CAT)1,4041,163-2418048240.43%+20
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
26,43926,770+3315185230.27%+5
ISHARES TR4,6844,711+274704740.25%+4
MONOLITHIC PWR SYS INC(MPWR)334279-553033060.16%+3
TRUSTMARK CORP(TRMK)10,7179,942-7754174190.22%+2
EDWARDS LIFESCIENCES CORP2,4212,595+1742062080.11%+1
ISHARES TR2,2232,237+142142130.11%-0
ISHARES TR3,4723,490+183723710.19%-1
MUELLER INDS INC(MLI)4,0224,137+1154624590.24%-3
NUVEEN PFD & INCOME OPPORTUN(JPC)10,89210,892088820.04%-6
CROWDSTRIKE HLDGS INC(CRWD)478548+702242140.11%-10
ELI LILLY & CO(LLY)1,0301,190+1601,1071,0950.57%-12
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,0862,093+72382250.12%-12
HOME DEPOT INC(HD)1,9521,994+426726560.34%-16
PRUDENTIAL FINL INC(PFH)2,4832,674+1912802610.14%-19
TRUIST FINL CORP(TFC)8,5408,668+1284203980.21%-22
NXP SEMICONDUCTORS N V
COM
1,2061,214+82622390.12%-23
ISHARES TR54454402582320.12%-25
ARES CAPITAL CORP(ARCC)21,68422,533+8494394060.21%-33
CISCO SYS INC(CSCO)7,9477,463-4846125790.30%-33
META PLATFORMS INC(META)702738+364644230.22%-41
INVESCO QQQ TR1,1111,11106826410.33%-42
TESLA INC(TSLA)881946+653963520.18%-45
BECTON DICKINSON & CO(BDX)1,3291,346+172582120.11%-46
MFS GOVT MKTS INCOME TR(MGF)15,4150-15,415470—-47
SYSCO CORP(SYY)4,7534,241-5123503020.16%-48
PROLOGIS INC.(PLD)3,1952,676-5194083540.18%-54
RIVIAN AUTOMOTIVE INC(RIVN)12,42112,42102451870.10%-58
PALO ALTO NETWORKS INC(PANW)3,2223,310+885935310.27%-63
REGIONS FINANCIAL CORP NEW(RF)11,3309,348-1,9823072440.13%-63
DISNEY WALT CO(DIS)5,6875,967+2806475750.30%-72
COCA COLA CO(KO)7,6595,959-1,7005354530.23%-82
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BankPlus Wealth Management LLC — 13F Holdings — Q1 2026 | TickerTrail