BankPlus Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 49,150 | +49,150 | 0 | 2,305,993 | 1.19% | +2,305,993 |
| J P MORGAN EXCHANGE TRADED F | 307,853 | 355,561 | +47,708 | 14,576,813 | 16,740,105 | 8.65% | +2,163,292 |
| VANGUARD BD INDEX FDS | 58,613 | 81,096 | +22,483 | 4,341,605 | 5,972,543 | 3.09% | +1,630,938 |
| ISHARES TR | 88,299 | 108,725 | +20,426 | 4,013,291 | 5,026,452 | 2.60% | +1,013,161 |
| J P MORGAN EXCHANGE TRADED F | 178,646 | 201,042 | +22,396 | 8,269,679 | 9,262,097 | 4.79% | +992,418 |
| ISHARES TR | 25,053 | 32,518 | +7,465 | 2,760,712 | 3,544,234 | 1.83% | +783,522 |
| CITIGROUP INC(C) | 0 | 6,157 | +6,157 | 0 | 698,459 | 0.36% | +698,459 |
| T ROWE PRICE ETF INC | 91,631 | 108,847 | +17,216 | 3,735,356 | 4,384,285 | 2.27% | +648,929 |
| CHEVRON CORPORATION(CVX) | 0 | 2,832 | +2,832 | 0 | 586,088 | 0.30% | +586,088 |
| ISHARES TR | 76,466 | 81,004 | +4,538 | 52,384,721 | 52,926,084 | 27.35% | +541,363 |
| ALPHABET INC(GOOG) | 3,112 | 5,180 | +2,068 | 976,829 | 1,485,864 | 0.77% | +509,035 |
| FIRST TR EXCHANGE TRADED FD | 41,526 | 48,842 | +7,316 | 2,885,095 | 3,335,410 | 1.72% | +450,315 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 870 | +870 | 0 | 416,902 | 0.22% | +416,902 |
| MORGAN STANLEY(MS) | 0 | 2,504 | +2,504 | 0 | 412,153 | 0.21% | +412,153 |
| VANGUARD INDEX FDS | 5,367 | 6,628 | +1,261 | 1,559,847 | 1,905,553 | 0.98% | +345,706 |
| RTX CORPORATION(RTX) | 3,089 | 4,719 | +1,630 | 566,856 | 910,759 | 0.47% | +343,903 |
| BLACKROCK INC(BLK) | 0 | 353 | +353 | 0 | 339,718 | 0.18% | +339,718 |
| INVESCO EXCH TRADED FD TR II | 10,768 | 12,867 | +2,099 | 2,725,329 | 3,059,741 | 1.58% | +334,412 |
| PIMCO ETF TR | 14,750 | 18,130 | +3,380 | 1,415,215 | 1,737,501 | 0.90% | +322,286 |
| WASTE MGMT INC DEL(WM) | 0 | 1,370 | +1,370 | 0 | 314,815 | 0.16% | +314,815 |
| COLUMBIA ETF TR I | 58,402 | 76,092 | +17,690 | 1,071,929 | 1,375,706 | 0.71% | +303,777 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,638 | +1,638 | 0 | 303,200 | 0.16% | +303,200 |
| EXXON MOBIL CORP(XOM) | 5,041 | 5,337 | +296 | 606,672 | 905,527 | 0.47% | +298,855 |
| AMAZON COM INC(AMZN) | 4,443 | 6,302 | +1,859 | 1,025,416 | 1,312,414 | 0.68% | +286,998 |
| WALMART INC(WMT) | 0 | 2,213 | +2,213 | 0 | 275,107 | 0.14% | +275,107 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 611 | +611 | 0 | 272,835 | 0.14% | +272,835 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,642 | +13,642 | 0 | 267,734 | 0.14% | +267,734 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,130 | +6,130 | 0 | 264,603 | 0.14% | +264,603 |
| NISOURCE INC(NI) | 0 | 5,493 | +5,493 | 0 | 256,299 | 0.13% | +256,299 |
| GOLDMAN SACHS GROUP INC(GS) | 510 | 827 | +317 | 448,142 | 700,947 | 0.36% | +252,805 |
| PGIM ETF TR | 14,514 | 19,504 | +4,990 | 719,796 | 965,527 | 0.50% | +245,731 |
| SCHWAB STRATEGIC TR | 46,015 | 53,504 | +7,489 | 1,310,555 | 1,556,170 | 0.80% | +245,615 |
| CONOCOPHILLIPS(COP) | 0 | 1,838 | +1,838 | 0 | 242,489 | 0.13% | +242,489 |
| VALERO ENERGY CORP(VLO) | 3,440 | 3,182 | -258 | 560,341 | 786,443 | 0.41% | +226,102 |
| AMPHENOL CORP | 0 | 1,692 | +1,692 | 0 | 213,799 | 0.11% | +213,799 |
| WW GRAINGER INC(GWW) | 753 | 892 | +139 | 760,787 | 974,238 | 0.50% | +213,451 |
| SOUTHERN CO(SO) | 0 | 2,093 | +2,093 | 0 | 202,030 | 0.10% | +202,030 |
| ISHARES TR | 15,910 | 16,460 | +550 | 3,916,496 | 4,083,206 | 2.11% | +166,710 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,305 | 2,543 | +238 | 700,557 | 859,517 | 0.44% | +158,960 |
| ISHARES TR | 21,206 | 22,440 | +1,234 | 2,041,909 | 2,181,981 | 1.13% | +140,072 |
| FASTENAL CO(FAST) | 12,023 | 13,315 | +1,292 | 482,435 | 617,750 | 0.32% | +135,315 |
| DEERE & CO(DE) | 878 | 942 | +64 | 409,710 | 531,894 | 0.27% | +122,184 |
| ISHARES TR | 6,592 | 8,903 | +2,311 | 348,607 | 467,948 | 0.24% | +119,341 |
| ISHARES TR | 5,860 | 8,738 | +2,878 | 251,213 | 369,696 | 0.19% | +118,483 |
| ETFIS SER TR I | 32,767 | 38,101 | +5,334 | 754,954 | 866,804 | 0.45% | +111,850 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,182 | 2,174 | -8 | 640,747 | 750,999 | 0.39% | +110,252 |
| LOCKHEED MARTIN CORP(LMT) | 1,281 | 1,197 | -84 | 620,657 | 724,720 | 0.37% | +104,063 |
| GARMIN LTD(GRMN) | 3,016 | 3,063 | +47 | 612,093 | 710,588 | 0.37% | +98,495 |
| ASML HLDG NV | 270 | 288 | +18 | 288,866 | 380,399 | 0.20% | +91,533 |
| JPMORGAN CHASE & CO(JPM) | 9,579 | 10,790 | +1,211 | 3,087,437 | 3,174,087 | 1.64% | +86,650 |
| COSTCO WHOLESALE CORPORATION(COST) | 689 | 682 | -7 | 595,092 | 681,282 | 0.35% | +86,190 |
| BNY MELLON ETF TRUST | 38,479 | 40,522 | +2,043 | 1,630,893 | 1,710,015 | 0.88% | +79,122 |
| ISHARES TR | 32,287 | 33,692 | +1,405 | 3,678,258 | 3,752,399 | 1.94% | +74,141 |
| T-MOBILE US INC(TMUS) | 1,889 | 2,173 | +284 | 383,663 | 456,830 | 0.24% | +73,167 |
| HONEYWELL INTL INC(HON) | 1,858 | 1,892 | +34 | 362,831 | 427,810 | 0.22% | +64,979 |
| QUEST DIAGNOSTICS INC(DGX) | 2,546 | 2,524 | -22 | 442,015 | 495,059 | 0.26% | +53,044 |
| PACER FDS TR | 7,937 | 8,479 | +542 | 477,504 | 530,459 | 0.27% | +52,955 |
| LOWES COS INC(LOW) | 2,409 | 2,673 | +264 | 580,945 | 631,736 | 0.33% | +50,791 |
| ABBVIE INC(ABBV) | 4,191 | 4,633 | +442 | 958,166 | 1,007,596 | 0.52% | +49,430 |
| VISA INC(V) | 3,347 | 4,039 | +692 | 1,174,014 | 1,221,350 | 0.63% | +47,336 |
| DIGITAL RLTY TR INC(DLR) | 2,973 | 2,812 | -161 | 460,137 | 506,720 | 0.26% | +46,583 |
| JOHN HANCOCK EXCHANGE TRADED | 30,990 | 30,907 | -83 | 2,029,540 | 2,074,795 | 1.07% | +45,255 |
| JOHNSON & JOHNSON(JNJ) | 1,164 | 1,165 | +1 | 240,902 | 284,877 | 0.15% | +43,975 |
| AMGEN INC(AMGN) | 2,377 | 2,324 | -53 | 778,487 | 818,884 | 0.42% | +40,397 |
| VANGUARD INDEX FDS | 2,978 | 3,212 | +234 | 998,392 | 1,030,676 | 0.53% | +32,284 |
| TJX COS INC NEW(TJX) | 3,935 | 3,957 | +22 | 604,326 | 632,020 | 0.33% | +27,694 |
| ONEOK INC NEW(OKE) | 5,393 | 4,636 | -757 | 396,486 | 418,916 | 0.22% | +22,430 |
| LAM RESEARCH CORP(LRCX) | 5,250 | 4,308 | -942 | 898,833 | 920,307 | 0.48% | +21,474 |
| CATERPILLAR INC(CAT) | 1,404 | 1,163 | -241 | 804,409 | 824,192 | 0.43% | +19,783 |
| INVESCO EXCH TRD SLF IDX FD | 26,439 | 26,770 | +331 | 517,535 | 522,831 | 0.27% | +5,296 |
| ISHARES TR | 4,684 | 4,711 | +27 | 470,189 | 474,234 | 0.25% | +4,045 |
| MONOLITHIC PWR SYS INC(MPWR) | 334 | 279 | -55 | 303,318 | 305,991 | 0.16% | +2,673 |
| TRUSTMARK CORP(TRMK) | 10,717 | 9,942 | -775 | 417,442 | 418,972 | 0.22% | +1,530 |
| EDWARDS LIFESCIENCES CORP | 2,421 | 2,595 | +174 | 206,395 | 207,808 | 0.11% | +1,413 |
| ISHARES TR | 2,223 | 2,237 | +14 | 213,756 | 213,469 | 0.11% | -287 |
| ISHARES TR | 3,472 | 3,490 | +18 | 371,922 | 370,547 | 0.19% | -1,375 |
| MUELLER INDS INC(MLI) | 4,022 | 4,137 | +115 | 461,908 | 458,950 | 0.24% | -2,958 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,892 | 10,892 | 0 | 88,334 | 82,126 | 0.04% | -6,208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 478 | 548 | +70 | 224,070 | 213,945 | 0.11% | -10,125 |
| ELI LILLY & CO(LLY) | 1,030 | 1,190 | +160 | 1,107,434 | 1,095,214 | 0.57% | -12,220 |
| INVESCO EXCHANGE TRADED FD T | 2,086 | 2,093 | +7 | 237,554 | 225,211 | 0.12% | -12,343 |
| HOME DEPOT INC(HD) | 1,952 | 1,994 | +42 | 672,060 | 655,896 | 0.34% | -16,164 |
| PRUDENTIAL FINL INC(PFH) | 2,483 | 2,674 | +191 | 280,170 | 261,300 | 0.14% | -18,870 |
| TRUIST FINL CORP(TFC) | 8,540 | 8,668 | +128 | 420,239 | 398,420 | 0.21% | -21,819 |
| NXP SEMICONDUCTORS N V | 1,206 | 1,214 | +8 | 261,645 | 238,869 | 0.12% | -22,776 |
| ISHARES TR | 544 | 544 | 0 | 257,521 | 232,204 | 0.12% | -25,317 |
| ARES CAPITAL CORP(ARCC) | 21,684 | 22,533 | +849 | 438,690 | 406,055 | 0.21% | -32,635 |
| CISCO SYS INC(CSCO) | 7,947 | 7,463 | -484 | 612,021 | 578,973 | 0.30% | -33,048 |
| META PLATFORMS INC(META) | 702 | 738 | +36 | 463,669 | 422,643 | 0.22% | -41,026 |
| INVESCO QQQ TR | 1,111 | 1,111 | 0 | 682,492 | 640,927 | 0.33% | -41,565 |
| TESLA INC(TSLA) | 881 | 946 | +65 | 396,205 | 351,683 | 0.18% | -44,522 |
| BECTON DICKINSON & CO(BDX) | 1,329 | 1,346 | +17 | 258,057 | 211,817 | 0.11% | -46,240 |
| MFS GOVT MKTS INCOME TR | 15,415 | 0 | -15,415 | 46,630 | 0 | — | -46,630 |
| SYSCO CORP(SYY) | 4,753 | 4,241 | -512 | 350,365 | 302,449 | 0.16% | -47,916 |
| PROLOGIS INC.(PLD) | 3,195 | 2,676 | -519 | 407,784 | 353,936 | 0.18% | -53,848 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,421 | 12,421 | 0 | 244,818 | 186,936 | 0.10% | -57,882 |
| PALO ALTO NETWORKS INC(PANW) | 3,222 | 3,310 | +88 | 593,398 | 530,580 | 0.27% | -62,818 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,330 | 9,348 | -1,982 | 307,025 | 244,149 | 0.13% | -62,876 |
| DISNEY WALT CO(DIS) | 5,687 | 5,967 | +280 | 647,090 | 575,088 | 0.30% | -72,002 |
| COCA COLA CO(KO) | 7,659 | 5,959 | -1,700 | 535,489 | 453,231 | 0.23% | -82,258 |