BankPlus Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,049 | 74,563 | +1,514 | 45,355,519 | 49,909,954 | 29.40% | +4,554,435 |
| APPLE INC(AAPL) | 23,523 | 24,924 | +1,401 | 4,826,304 | 6,346,850 | 3.74% | +1,520,546 |
| ISHARES TR | 54,071 | 77,405 | +23,334 | 2,336,916 | 3,420,493 | 2.01% | +1,083,577 |
| J P MORGAN EXCHANGE TRADED F | 266,810 | 286,540 | +19,730 | 12,556,182 | 13,625,236 | 8.03% | +1,069,054 |
| NVIDIA CORPORATION(NVDA) | 9,155 | 12,178 | +3,023 | 1,446,335 | 2,271,959 | 1.34% | +825,624 |
| INVESCO EXCH TRADED FD TR II | 7,198 | 9,815 | +2,617 | 1,634,813 | 2,426,260 | 1.43% | +791,447 |
| FIRST TR EXCHANGE TRADED FD | 27,731 | 37,597 | +9,866 | 1,739,874 | 2,528,891 | 1.49% | +789,017 |
| J P MORGAN EXCHANGE TRADED F | 153,576 | 165,945 | +12,369 | 7,113,559 | 7,701,659 | 4.54% | +588,100 |
| SPDR INDEX SHS FDS | 26,512 | 36,729 | +10,217 | 1,133,029 | 1,719,186 | 1.01% | +586,157 |
| ISHARES TR | 14,404 | 15,190 | +786 | 3,108,658 | 3,676,919 | 2.17% | +568,261 |
| VANGUARD INDEX FDS | 3,452 | 4,820 | +1,368 | 966,118 | 1,416,397 | 0.83% | +450,279 |
| SCHWAB STRATEGIC TR | 30,880 | 41,723 | +10,843 | 781,270 | 1,164,187 | 0.69% | +382,917 |
| T ROWE PRICE ETF INC | 77,098 | 85,511 | +8,413 | 3,129,466 | 3,487,310 | 2.05% | +357,844 |
| MUELLER INDS INC(MLI) | 0 | 3,154 | +3,154 | 0 | 318,889 | 0.19% | +318,889 |
| ISHARES TR | 20,370 | 22,698 | +2,328 | 2,232,651 | 2,530,422 | 1.49% | +297,771 |
| VANGUARD BD INDEX FDS | 49,597 | 52,899 | +3,302 | 3,652,001 | 3,934,052 | 2.32% | +282,051 |
| ASML HOLDING N V | 0 | 238 | +238 | 0 | 230,402 | 0.14% | +230,402 |
| ABBVIE INC(ABBV) | 4,203 | 4,347 | +144 | 780,093 | 1,006,780 | 0.59% | +226,687 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,192 | +1,192 | 0 | 221,103 | 0.13% | +221,103 |
| ISHARES TR | 29,517 | 30,950 | +1,433 | 3,305,852 | 3,524,500 | 2.08% | +218,648 |
| ALPHABET INC(GOOG) | 3,106 | 3,143 | +37 | 550,916 | 765,834 | 0.45% | +214,918 |
| CHEVRON CORP NEW(CVX) | 0 | 1,326 | +1,326 | 0 | 206,016 | 0.12% | +206,016 |
| LAM RESEARCH CORP(LRCX) | 5,248 | 5,300 | +52 | 510,871 | 709,744 | 0.42% | +198,873 |
| SPDR S&P 500 ETF TR(SPY) | 5,587 | 5,476 | -111 | 3,452,539 | 3,648,225 | 2.15% | +195,686 |
| META PLATFORMS INC(META) | 443 | 696 | +253 | 327,738 | 512,026 | 0.30% | +184,288 |
| ALPHABET INC(GOOG) | 2,703 | 2,704 | +1 | 476,401 | 657,396 | 0.39% | +180,995 |
| TESLA INC(TSLA) | 698 | 882 | +184 | 221,726 | 392,246 | 0.23% | +170,520 |
| HIGHLAND GLOBAL ALLOCATION F | 0 | 16,000 | +16,000 | 0 | 145,440 | 0.09% | +145,440 |
| PIMCO ETF TR | 9,011 | 10,455 | +1,444 | 863,468 | 1,005,273 | 0.59% | +141,805 |
| JOHN HANCOCK EXCHANGE TRADED | 27,146 | 27,841 | +695 | 1,659,480 | 1,801,069 | 1.06% | +141,589 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 20,000 | +20,000 | 0 | 138,200 | 0.08% | +138,200 |
| VALERO ENERGY CORP(VLO) | 3,358 | 3,458 | +100 | 451,408 | 589,147 | 0.35% | +137,739 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,106 | 2,177 | +71 | 528,493 | 665,078 | 0.39% | +136,585 |
| ISHARES TR | 20,299 | 20,708 | +409 | 1,867,093 | 1,999,319 | 1.18% | +132,226 |
| CATERPILLAR INC(CAT) | 1,393 | 1,409 | +16 | 541,286 | 673,253 | 0.40% | +131,967 |
| ETFIS SER TR I | 17,314 | 22,840 | +5,526 | 395,281 | 526,829 | 0.31% | +131,548 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,256 | 2,291 | +35 | 511,027 | 639,937 | 0.38% | +128,910 |
| GARMIN LTD(GRMN) | 2,962 | 2,985 | +23 | 618,242 | 735,278 | 0.43% | +117,036 |
| BLACKSTONE INC(BX) | 3,319 | 3,515 | +196 | 496,462 | 600,387 | 0.35% | +103,925 |
| FASTENAL CO(FAST) | 11,898 | 12,294 | +396 | 499,717 | 602,906 | 0.36% | +103,189 |
| MICROSOFT CORP(MSFT) | 7,358 | 7,263 | -95 | 3,660,877 | 3,764,033 | 2.22% | +103,156 |
| HOME DEPOT INC(HD) | 1,901 | 1,968 | +67 | 696,804 | 797,877 | 0.47% | +101,073 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,507 | +11,507 | 0 | 94,357 | 0.06% | +94,357 |
| BNY MELLON ETF TRUST | 35,770 | 37,600 | +1,830 | 1,508,793 | 1,601,786 | 0.94% | +92,993 |
| INVESCO EXCH TRD SLF IDX FD | 13,791 | 18,496 | +4,705 | 269,183 | 361,790 | 0.21% | +92,607 |
| ENBRIDGE INC(ENB) | 14,090 | 14,472 | +382 | 638,498 | 730,192 | 0.43% | +91,694 |
| PGIM ETF TR | 4,692 | 6,509 | +1,817 | 233,455 | 324,310 | 0.19% | +90,855 |
| TJX COS INC NEW(TJX) | 3,863 | 3,896 | +33 | 476,986 | 563,314 | 0.33% | +86,328 |
| NEXTERA ENERGY INC(NEE) | 7,857 | 8,355 | +498 | 545,483 | 630,528 | 0.37% | +85,045 |
| GOLDMAN SACHS GROUP INC(GS) | 457 | 509 | +52 | 323,249 | 406,040 | 0.24% | +82,791 |
| LOWES COS INC(LOW) | 2,023 | 2,073 | +50 | 448,518 | 521,071 | 0.31% | +72,553 |
| INVESCO QQQ TR | 1,104 | 1,126 | +22 | 608,891 | 676,103 | 0.40% | +67,212 |
| RTX CORPORATION(RTX) | 3,074 | 3,083 | +9 | 448,931 | 515,742 | 0.30% | +66,811 |
| EXXON MOBIL CORP | 4,711 | 5,077 | +366 | 507,880 | 572,731 | 0.34% | +64,851 |
| MONOLITHIC PWR SYS INC(MPWR) | 329 | 331 | +2 | 240,860 | 305,138 | 0.18% | +64,278 |
| PROLOGIS INC.(PLD) | 2,983 | 3,298 | +315 | 313,709 | 377,753 | 0.22% | +64,044 |
| JPMORGAN CHASE & CO.(JPM) | 3,536 | 3,447 | -89 | 1,025,150 | 1,088,230 | 0.64% | +63,080 |
| VANGUARD INDEX FDS | 3,140 | 3,092 | -48 | 954,310 | 1,014,704 | 0.60% | +60,394 |
| TRUIST FINL CORP(TFC) | 8,090 | 8,833 | +743 | 347,708 | 403,781 | 0.24% | +56,073 |
| QUEST DIAGNOSTICS INC(DGX) | 2,465 | 2,617 | +152 | 442,854 | 498,706 | 0.29% | +55,852 |
| PFIZER INC(PFE) | 17,830 | 19,075 | +1,245 | 432,177 | 485,988 | 0.29% | +53,811 |
| SYSCO CORP(SYY) | 4,472 | 4,745 | +273 | 338,697 | 390,913 | 0.23% | +52,216 |
| MFS GOVT MKTS INCOME TR | 0 | 15,415 | +15,415 | 0 | 48,095 | 0.03% | +48,095 |
| AMGEN INC(AMGN) | 2,247 | 2,388 | +141 | 626,951 | 674,429 | 0.40% | +47,478 |
| COLUMBIA ETF TR I | 49,494 | 51,216 | +1,722 | 901,293 | 944,937 | 0.56% | +43,644 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,116 | 11,221 | +105 | 261,436 | 295,913 | 0.17% | +34,477 |
| ISHARES TR | 554 | 566 | +12 | 235,256 | 265,388 | 0.16% | +30,132 |
| DIGITAL RLTY TR INC(DLR) | 2,900 | 3,067 | +167 | 505,378 | 530,435 | 0.31% | +25,057 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 10,708 | 11,408 | +700 | 445,399 | 469,047 | 0.28% | +23,648 |
| BECTON DICKINSON & CO(BDX) | 1,331 | 1,351 | +20 | 229,328 | 252,959 | 0.15% | +23,631 |
| AMAZON COM INC(AMZN) | 4,208 | 4,301 | +93 | 923,083 | 944,260 | 0.56% | +21,177 |
| PACER FDS TR | 7,924 | 7,937 | +13 | 436,581 | 456,078 | 0.27% | +19,497 |
| ELI LILLY & CO(LLY) | 1,006 | 1,052 | +46 | 784,243 | 802,577 | 0.47% | +18,334 |
| NXP SEMICONDUCTORS N V | 1,165 | 1,186 | +21 | 254,410 | 269,949 | 0.16% | +15,539 |
| ISHARES TR | 5,443 | 5,484 | +41 | 568,690 | 583,961 | 0.34% | +15,271 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,924 | 10,479 | +555 | 459,329 | 472,629 | 0.28% | +13,300 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,421 | 12,421 | 0 | 170,665 | 182,340 | 0.11% | +11,675 |
| CISCO SYS INC(CSCO) | 7,966 | 8,237 | +271 | 552,559 | 563,589 | 0.33% | +11,030 |
| TRUSTMARK CORP(TRMK) | 11,372 | 10,711 | -661 | 414,609 | 424,159 | 0.25% | +9,550 |
| T-MOBILE US INC(TMUS) | 1,730 | 1,742 | +12 | 412,169 | 417,040 | 0.25% | +4,871 |
| INVESCO EXCHANGE TRADED FD T | 2,164 | 2,083 | -81 | 233,043 | 236,627 | 0.14% | +3,584 |
| SOUTHERN CO(SO) | 2,545 | 2,503 | -42 | 233,724 | 237,177 | 0.14% | +3,453 |
| LOCKHEED MARTIN CORP(LMT) | 1,400 | 1,305 | -95 | 649,081 | 651,672 | 0.38% | +2,591 |
| ISHARES TR | 5,033 | 5,088 | +55 | 254,906 | 257,398 | 0.15% | +2,492 |
| PALO ALTO NETWORKS INC(PANW) | 3,176 | 3,201 | +25 | 649,836 | 651,687 | 0.38% | +1,851 |
| PRUDENTIAL FINL INC(PFH) | 2,099 | 2,162 | +63 | 225,517 | 224,192 | 0.13% | -1,325 |
| ARES CAPITAL CORP(ARCC) | 20,567 | 21,962 | +1,395 | 451,690 | 448,285 | 0.26% | -3,405 |
| DANAHER CORPORATION(DHR) | 1,924 | 1,875 | -49 | 380,080 | 371,762 | 0.22% | -8,318 |
| ABBOTT LABS | 7,342 | 7,389 | +47 | 998,403 | 989,398 | 0.58% | -9,005 |
| COCA COLA CO(KO) | 7,429 | 7,775 | +346 | 525,609 | 515,674 | 0.30% | -9,935 |
| ONEOK INC NEW(OKE) | 5,048 | 5,442 | +394 | 412,072 | 397,000 | 0.23% | -15,072 |
| PROCTER AND GAMBLE CO(PG) | 9,514 | 9,751 | +237 | 1,515,780 | 1,498,284 | 0.88% | -17,496 |
| PAYPAL HLDGS INC(PYPL) | 3,213 | 3,286 | +73 | 238,791 | 220,362 | 0.13% | -18,429 |
| AUTOMATIC DATA PROCESSING IN | 2,985 | 3,064 | +79 | 920,611 | 899,337 | 0.53% | -21,274 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,849 | 2,848 | -1 | 306,012 | 278,050 | 0.16% | -27,962 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,174 | 3,162 | -12 | 1,016,011 | 979,487 | 0.58% | -36,524 |
| VISA INC(V) | 3,338 | 3,358 | +20 | 1,184,981 | 1,147,061 | 0.68% | -37,920 |
| COSTCO WHSL CORP NEW(COST) | 683 | 689 | +6 | 677,050 | 639,047 | 0.38% | -38,003 |
| DEERE & CO(DE) | 823 | 828 | +5 | 418,456 | 378,890 | 0.22% | -39,566 |
| GRAINGER W W INC(GWW) | 742 | 765 | +23 | 771,308 | 729,207 | 0.43% | -42,101 |