The Analysis of BankPlus Wealth Management LLC's Holdings
Currently, BankPlus Wealth Management LLC holds 111 types of securities in its portfolio with a total value $181.2M. In the most recent quarter, they have increased their positions in JPM (+6.1K shares, valued at $2.0M), IVV (+1.9K shares, valued at $1.3M), JCPB (+21.3K shares, valued at $1.0M); decreased their positions in NVDA (-3.5K shares, valued at $648.2K), MUB (-2.0K shares, valued at $215.5K), SPY (-191 shares, valued at $130.2K); initiated new positions in IGSB (+6.6K shares, valued at $348.6K), ADBE (+724 shares, valued at $253.4K), SHYG (+5.9K shares, valued at $251.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR76.5K shares2.55%2025-12-312026-02-04
JCPB J P MORGAN EXCHANGE TRADED F307.9K shares7.44%2025-12-312026-02-04 JPIE J P MORGAN EXCHANGE TRADED F178.6K shares7.65%2025-12-312026-02-04 AAPL APPLE INC24.7K shares-0.79%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS58.6K shares10.80%2025-12-312026-02-04 IQLT ISHARES TR88.3K shares14.07%2025-12-312026-02-04 IWM ISHARES TR15.9K shares4.74%2025-12-312026-02-04 TOTR T ROWE PRICE ETF INC91.6K shares7.16%2025-12-312026-02-04 EFG ISHARES TR32.3K shares4.32%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR5.3K shares-3.49%2025-12-312026-02-04 MSFT MICROSOFT CORP7.2K shares-1.16%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.9.6K shares177.89%2025-12-312026-02-04 RDVY FIRST TR EXCHANGE TRADED FD41.5K shares10.45%2025-12-312026-02-04 LQD ISHARES TR25.1K shares10.38%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II10.8K shares9.71%2025-12-312026-02-04 IWR ISHARES TR21.2K shares2.40%2025-12-312026-02-04 JHMM JOHN HANCOCK EXCHANGE TRADED31.0K shares11.31%2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS41.4K shares12.73%2025-12-312026-02-04 BKAG BNY MELLON ETF TRUST38.5K shares2.34%2025-12-312026-02-04 NVDA NVIDIA CORPORATION8.7K shares-28.54%2025-12-312026-02-04 VO VANGUARD INDEX FDS5.4K shares11.35%2025-12-312026-02-04 LDUR PIMCO ETF TR14.8K shares41.08%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO9.7K shares-0.24%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR46.0K shares10.29%2025-12-312026-02-04 V VISA INC3.3K shares-0.33%2025-12-312026-02-04 LLY ELI LILLY & CO1.0K shares-2.09%2025-12-312026-02-04 DIAL COLUMBIA ETF TR I58.4K shares14.03%2025-12-312026-02-04 AMZN AMAZON COM INC4.4K shares3.30%2025-12-312026-02-04 VTI VANGUARD INDEX FDS3.0K shares-3.69%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.1K shares-0.99%2025-12-312026-02-04 ABBV ABBVIE INC4.2K shares-3.59%2025-12-312026-02-04 ABT ABBOTT LABS7.3K shares-0.85%2025-12-312026-02-04 PGR PROGRESSIVE CORP3.8K shares-2.29%2025-12-312026-02-04 ALPHABET INC ALPHABET INC2.7K shares-0.59%2025-12-312026-02-04 TXN TEXAS INSTRS INC4.7K shares-1.29%2025-12-312026-02-04 CAT CATERPILLAR INC1.4K shares-0.35%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO3.0K shares-3.67%2025-12-312026-02-04 AMGN AMGEN INC2.4K shares-0.46%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN3.0K shares-1.50%2025-12-312026-02-04 GWW WW GRAINGER INC753 shares-1.57%2025-12-312026-02-04 NFLT ETFIS SER TR I32.8K shares43.46%2025-12-312026-02-04 PULS PGIM ETF TR14.5K shares122.98%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares0.61%2025-12-312026-02-04 ENB ENBRIDGE INC14.2K shares-1.97%2025-12-312026-02-04 HD HOME DEPOT INC2.0K shares-0.81%2025-12-312026-02-04 CRM SALESFORCE INC2.5K shares7.89%2025-12-312026-02-04 NEE NEXTERA ENERGY INC8.1K shares-3.40%2025-12-312026-02-04 DIS DISNEY WALT CO5.7K shares3.34%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC2.2K shares0.23%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP1.3K shares-1.84%2025-12-312026-02-04 GRMN GARMIN LTD3.0K shares1.04%2025-12-312026-02-04 CSCO CISCO SYS INC7.9K shares-3.52%2025-12-312026-02-04 XOM EXXON MOBIL CORP5.0K shares-0.71%2025-12-312026-02-04 TJX TJX COS INC NEW3.9K shares1.00%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW689 shares0.00%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC3.2K shares0.66%2025-12-312026-02-04 LOW LOWES COS INC2.4K shares16.21%2025-12-312026-02-04 RTX RTX CORPORATION3.1K shares0.19%2025-12-312026-02-04 VLO VALERO ENERGY CORP3.4K shares-0.52%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO10.2K shares-3.13%2025-12-312026-02-04 KO COCA COLA CO7.7K shares-1.49%2025-12-312026-02-04 BSCQ INVESCO EXCH TRD SLF IDX FD26.4K shares42.94%2025-12-312026-02-04 FAST FASTENAL CO12.0K shares-2.20%2025-12-312026-02-04 COWZ PACER FDS TR7.9K shares0.00%2025-12-312026-02-04 INTU INTUIT713 shares20.64%2025-12-312026-02-04 SGOV ISHARES TR4.7K shares1.32%2025-12-312026-02-04 META META PLATFORMS INC702 shares0.86%2025-12-312026-02-04 MLI MUELLER INDS INC4.0K shares27.52%2025-12-312026-02-04 DLR DIGITAL RLTY TR INC3.0K shares-3.06%2025-12-312026-02-04 PFE PFIZER INC18.4K shares-3.28%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC510 shares0.20%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC2.5K shares-2.71%2025-12-312026-02-04 ARCC ARES CAPITAL CORP21.7K shares-1.27%2025-12-312026-02-04 TFC TRUIST FINL CORP8.5K shares-3.32%2025-12-312026-02-04 TRMK TRUSTMARK CORP10.7K shares0.06%2025-12-312026-02-04 DHR DANAHER CORPORATION1.8K shares-3.41%2025-12-312026-02-04 DE DEERE & CO878 shares6.04%2025-12-312026-02-04 PLD PROLOGIS INC.3.2K shares-3.12%2025-12-312026-02-04 OKE ONEOK INC NEW5.4K shares-0.90%2025-12-312026-02-04 TSLA TESLA INC881 shares-0.11%2025-12-312026-02-04 TMUS T-MOBILE US INC1.9K shares8.44%2025-12-312026-02-04 MUB ISHARES TR3.5K shares-36.69%2025-12-312026-02-04 HON HONEYWELL INTL INC1.9K shares-0.21%2025-12-312026-02-04 SYY SYSCO CORP4.8K shares0.17%2025-12-312026-02-04 IGSB ISHARES TR6.6K sharesnew addition2025-12-312026-02-04 RF REGIONS FINANCIAL CORP NEW11.3K shares0.97%2025-12-312026-02-04 MPWR MONOLITHIC PWR SYS INC334 shares0.91%2025-12-312026-02-04 ASML ASML HOLDING N V270 shares13.45%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC2.5K shares14.85%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP2.9K shares0.98%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS N V1.2K shares1.69%2025-12-312026-02-04 BDX BECTON DICKINSON & CO1.3K shares-1.63%2025-12-312026-02-04 IWF ISHARES TR544 shares-3.89%2025-12-312026-02-04 ADBE ADOBE INC724 sharesnew addition2025-12-312026-02-04 SHYG ISHARES TR5.9K sharesnew addition2025-12-312026-02-04 RIVN RIVIAN AUTOMOTIVE INC12.4K shares0.00%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.2K shares-2.35%2025-12-312026-02-04 SPGP INVESCO EXCHANGE TRADED FD T2.1K shares0.14%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC478 sharesnew addition2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC379 sharesnew addition2025-12-312026-02-04 IEF ISHARES TR2.2K sharesnew addition2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP2.4K sharesnew addition2025-12-312026-02-04 HGLB HIGHLAND GLOBAL ALLOCATION F16.0K shares0.00%2025-12-312026-02-04 FSCO FS CREDIT OPPORTUNITIES CORP20.0K shares0.00%2025-12-312026-02-04 JPC NUVEEN PFD & INCOME OPPORTUN10.9K shares-5.34%2025-12-312026-02-04 MGF MFS GOVT MKTS INCOME TR15.4K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available