BankPlus Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,004 | 82,143 | +1,139 | 52,926,084 | 61,535,613 | 27.69% | +8,609,529 |
| VANGUARD MALVERN FDS | 0 | 104,339 | +104,339 | 0 | 8,058,342 | 3.63% | +8,058,342 |
| SPDR INDEX SHS FDS | 0 | 57,765 | +57,765 | 0 | 2,991,175 | 1.35% | +2,991,175 |
| INVESCO EXCH TRADED FD TR II | 12,867 | 14,547 | +1,680 | 3,059,741 | 4,412,591 | 1.99% | +1,352,850 |
| ISHARES TR | 108,725 | 127,136 | +18,411 | 5,026,452 | 6,300,050 | 2.84% | +1,273,598 |
| FIRST TR EXCHANGE TRADED FD | 48,842 | 55,816 | +6,974 | 3,335,410 | 4,524,997 | 2.04% | +1,189,587 |
| APPLE INC(AAPL) | 23,510 | 23,495 | -15 | 5,967,325 | 6,799,106 | 3.06% | +831,781 |
| ISHARES TR | 16,460 | 16,143 | -317 | 4,083,206 | 4,851,241 | 2.18% | +768,035 |
| LAM RESEARCH CORP(LRCX) | 4,308 | 3,776 | -532 | 920,307 | 1,635,981 | 0.74% | +715,674 |
| J P MORGAN EXCHANGE TRADED F | 355,561 | 371,116 | +15,555 | 16,740,105 | 17,420,297 | 7.84% | +680,192 |
| SCHWAB STRATEGIC TR | 53,504 | 61,046 | +7,542 | 1,556,170 | 2,206,148 | 0.99% | +649,978 |
| VANGUARD INDEX FDS | 6,628 | 31,318 | +24,690 | 1,905,553 | 2,524,346 | 1.14% | +618,793 |
| PALO ALTO NETWORKS INC(PANW) | 3,310 | 3,276 | -34 | 530,580 | 1,117,009 | 0.50% | +586,429 |
| ISHARES TR | 0 | 4,753 | +4,753 | 0 | 478,494 | 0.22% | +478,494 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,132 | 5,102 | -30 | 3,337,814 | 3,811,191 | 1.72% | +473,377 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,694 | +8,694 | 0 | 432,788 | 0.19% | +432,788 |
| TEMPUS AI INC(TEM) | 0 | 6,900 | +6,900 | 0 | 399,717 | 0.18% | +399,717 |
| ISHARES TR | 32,518 | 36,155 | +3,637 | 3,544,234 | 3,943,696 | 1.77% | +399,462 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,543 | 2,613 | +70 | 859,517 | 1,248,033 | 0.56% | +388,516 |
| CATERPILLAR INC(CAT) | 1,163 | 1,138 | -25 | 824,192 | 1,211,976 | 0.55% | +387,784 |
| TEXAS INSTRS INC(TXN) | 3,733 | 3,721 | -12 | 724,711 | 1,109,185 | 0.50% | +384,474 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,554 | +1,554 | 0 | 382,926 | 0.17% | +382,926 |
| ALPHABET INC(GOOG) | 5,180 | 5,271 | +91 | 1,485,864 | 1,861,775 | 0.84% | +375,911 |
| ELI LILLY & CO(LLY) | 1,190 | 1,208 | +18 | 1,095,214 | 1,450,594 | 0.65% | +355,380 |
| ISHARES TR | 33,692 | 32,969 | -723 | 3,752,399 | 4,102,631 | 1.85% | +350,232 |
| CROWDSTRIKE HLDGS INC(CRWD) | 548 | 704 | +156 | 213,945 | 537,248 | 0.24% | +323,303 |
| CISCO SYS INC(CSCO) | 7,463 | 7,582 | +119 | 578,973 | 890,649 | 0.40% | +311,676 |
| CITIGROUP INC(C) | 6,157 | 7,149 | +992 | 698,459 | 1,001,342 | 0.45% | +302,883 |
| JPMORGAN CHASE & CO(JPM) | 10,790 | 10,609 | -181 | 3,174,087 | 3,473,937 | 1.56% | +299,850 |
| ISHARES TR | 22,440 | 22,174 | -266 | 2,181,981 | 2,447,588 | 1.10% | +265,607 |
| AMAZON COM INC(AMZN) | 6,302 | 6,619 | +317 | 1,312,414 | 1,577,450 | 0.71% | +265,036 |
| GE VERNOVA INC(GEV) | 0 | 216 | +216 | 0 | 253,883 | 0.11% | +253,883 |
| WW GRAINGER INC(GWW) | 892 | 898 | +6 | 974,238 | 1,222,801 | 0.55% | +248,563 |
| ASML HLDG NV | 288 | 315 | +27 | 380,399 | 626,670 | 0.28% | +246,271 |
| MICRON TECHNOLOGY INC(MU) | 0 | 213 | +213 | 0 | 245,245 | 0.11% | +245,245 |
| VANGUARD INDEX FDS | 3,212 | 3,445 | +233 | 1,030,676 | 1,274,874 | 0.57% | +244,198 |
| CORNING INC(GLW) | 0 | 938 | +938 | 0 | 239,514 | 0.11% | +239,514 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,051 | +3,051 | 0 | 220,158 | 0.10% | +220,158 |
| HONEYWELL INTL INC | 0 | 981 | +981 | 0 | 219,648 | 0.10% | +219,648 |
| HONEYWELL AEROSPACE INC | 0 | 981 | +981 | 0 | 216,877 | 0.10% | +216,877 |
| JOHN HANCOCK EXCHANGE TRADED | 30,907 | 30,511 | -396 | 2,074,795 | 2,287,648 | 1.03% | +212,853 |
| VISA INC(V) | 4,039 | 4,172 | +133 | 1,221,350 | 1,431,053 | 0.64% | +209,703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 411 | +411 | 0 | 206,423 | 0.09% | +206,423 |
| J P MORGAN EXCHANGE TRADED F | 201,042 | 205,578 | +4,536 | 9,262,097 | 9,466,918 | 4.26% | +204,821 |
| NVIDIA CORPORATION(NVDA) | 7,610 | 7,653 | +43 | 1,327,085 | 1,531,861 | 0.69% | +204,776 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 200,700 | 0.09% | +200,700 |
| ABBVIE INC(ABBV) | 4,633 | 4,751 | +118 | 1,007,596 | 1,195,622 | 0.54% | +188,026 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 10,525 | +10,525 | 0 | 185,766 | 0.08% | +185,766 |
| ALPHABET INC(GOOG) | 2,546 | 2,563 | +17 | 732,396 | 916,169 | 0.41% | +183,773 |
| GOLDMAN SACHS GROUP INC(GS) | 827 | 866 | +39 | 700,947 | 876,760 | 0.39% | +175,813 |
| INVESCO QQQ TR | 1,111 | 1,102 | -9 | 640,927 | 811,104 | 0.37% | +170,177 |
| COLUMBIA ETF TR I | 76,092 | 84,891 | +8,799 | 1,375,706 | 1,542,473 | 0.69% | +166,767 |
| AMGEN INC(AMGN) | 2,324 | 2,638 | +314 | 818,884 | 956,385 | 0.43% | +137,501 |
| MORGAN STANLEY(MS) | 2,504 | 2,593 | +89 | 412,153 | 542,073 | 0.24% | +129,920 |
| MICROSOFT CORP(MSFT) | 8,031 | 8,305 | +274 | 2,973,802 | 3,098,983 | 1.39% | +125,181 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 1,069 | +199 | 416,902 | 534,918 | 0.24% | +118,016 |
| META PLATFORMS INC(META) | 738 | 943 | +205 | 422,643 | 531,814 | 0.24% | +109,171 |
| NXP SEMICONDUCTORS N V | 1,214 | 1,223 | +9 | 238,869 | 343,529 | 0.15% | +104,660 |
| AMPHENOL CORP | 1,692 | 1,782 | +90 | 213,799 | 314,261 | 0.14% | +100,462 |
| PROGRESSIVE CORP(PGR) | 3,739 | 3,816 | +77 | 741,357 | 833,943 | 0.38% | +92,586 |
| AUTOMATIC DATA PROCESSING IN | 3,163 | 3,283 | +120 | 643,093 | 735,447 | 0.33% | +92,354 |
| DEERE & CO(DE) | 942 | 948 | +6 | 531,894 | 602,442 | 0.27% | +70,548 |
| HOME DEPOT INC(HD) | 1,994 | 2,041 | +47 | 655,896 | 720,491 | 0.32% | +64,595 |
| BLACKROCK INC(BLK) | 353 | 419 | +66 | 339,718 | 403,587 | 0.18% | +63,869 |
| SYSCO CORP(SYY) | 4,241 | 4,375 | +134 | 302,449 | 365,625 | 0.16% | +63,176 |
| CHEVRON CORPORATION(CVX) | 2,832 | 3,911 | +1,079 | 586,088 | 648,450 | 0.29% | +62,362 |
| T ROWE PRICE EXCHANGE-TRADED | 108,847 | 110,869 | +2,022 | 4,384,285 | 4,442,562 | 2.00% | +58,277 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 611 | 662 | +51 | 272,835 | 328,835 | 0.15% | +56,000 |
| PRUDENTIAL FINL INC(PFH) | 2,674 | 2,908 | +234 | 261,300 | 314,014 | 0.14% | +52,714 |
| QUEST DIAGNOSTICS INC(DGX) | 2,524 | 2,574 | +50 | 495,059 | 545,923 | 0.25% | +50,864 |
| TRUIST FINL CORP(TFC) | 8,668 | 8,974 | +306 | 398,420 | 447,055 | 0.20% | +48,635 |
| GARMIN LTD(GRMN) | 3,063 | 3,179 | +116 | 710,588 | 755,505 | 0.34% | +44,917 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,857 | 2,885 | +28 | 618,768 | 662,418 | 0.30% | +43,650 |
| MUELLER INDS INC(MLI) | 4,137 | 4,075 | -62 | 458,950 | 501,211 | 0.23% | +42,261 |
| TESLA INC(TSLA) | 946 | 935 | -11 | 351,683 | 393,261 | 0.18% | +41,578 |
| FASTENAL CO(FAST) | 13,315 | 13,714 | +399 | 617,750 | 658,593 | 0.30% | +40,843 |
| ISHARES TR | 544 | 2,179 | +1,635 | 232,204 | 270,614 | 0.12% | +38,410 |
| EASTGROUP PPTYS INC(EGP) | 1,638 | 1,685 | +47 | 303,200 | 341,253 | 0.15% | +38,053 |
| COCA COLA CO(KO) | 5,959 | 6,032 | +73 | 453,231 | 490,296 | 0.22% | +37,065 |
| BLACKSTONE INC(BX) | 3,621 | 3,854 | +233 | 416,437 | 453,259 | 0.20% | +36,822 |
| VALERO ENERGY CORP(VLO) | 3,182 | 3,146 | -36 | 786,443 | 819,824 | 0.37% | +33,381 |
| EDWARDS LIFESCIENCES CORP | 2,595 | 2,644 | +49 | 207,808 | 239,177 | 0.11% | +31,369 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,421 | 12,427 | +6 | 186,936 | 215,608 | 0.10% | +28,672 |
| ARES CAPITAL CORP(ARCC) | 22,533 | 23,335 | +802 | 406,055 | 432,361 | 0.19% | +26,306 |
| RTX CORPORATION(RTX) | 4,719 | 4,935 | +216 | 910,759 | 936,653 | 0.42% | +25,894 |
| TRUSTMARK CORP(TRMK) | 9,942 | 9,601 | -341 | 418,972 | 441,724 | 0.20% | +22,752 |
| PROLOGIS INC.(PLD) | 2,676 | 2,777 | +101 | 353,936 | 376,394 | 0.17% | +22,458 |
| CENTERPOINT ENERGY INC(CNP) | 6,130 | 6,439 | +309 | 264,603 | 283,683 | 0.13% | +19,080 |
| SOUTHERN CO(SO) | 2,093 | 2,310 | +217 | 202,030 | 221,069 | 0.10% | +19,039 |
| NISOURCE INC(NI) | 5,493 | 5,779 | +286 | 256,299 | 274,853 | 0.12% | +18,554 |
| JOHNSON & JOHNSON(JNJ) | 1,165 | 1,167 | +2 | 284,877 | 296,354 | 0.13% | +11,477 |
| DISNEY WALT CO(DIS) | 5,967 | 6,088 | +121 | 575,088 | 585,960 | 0.26% | +10,872 |
| INVESCO EXCHANGE TRADED FD T | 2,093 | 1,917 | -176 | 225,211 | 234,471 | 0.11% | +9,260 |
| ISHARES TR | 3,490 | 3,519 | +29 | 370,547 | 378,677 | 0.17% | +8,130 |
| WASTE MGMT INC DEL(WM) | 1,370 | 1,444 | +74 | 314,815 | 321,794 | 0.14% | +6,979 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,854 | 8,201 | +347 | 310,361 | 315,727 | 0.14% | +5,366 |
| ISHARES TR | 8,738 | 8,843 | +105 | 369,696 | 375,018 | 0.17% | +5,322 |
| DIGITAL RLTY TR INC(DLR) | 2,812 | 2,845 | +33 | 506,720 | 511,089 | 0.23% | +4,369 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,892 | 10,892 | 0 | 82,126 | 85,829 | 0.04% | +3,703 |
| ISHARES TR | 8,903 | 8,959 | +56 | 467,948 | 469,519 | 0.21% | +1,571 |