BankPlus Wealth Management
JACKSON, MSfiles as BankPlus Wealth Management LLC
$222m in 126 US stocks at the end of 30 June 2026. The top 10 are 57.5% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$222m
Stocks
126
Top 10 share
57.5%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Malvern FDSVCRB3.6% of the fund
- First TR Exchange-Traded FDLMBS0.2% of the fund
- Tempus AITEM0.2% of the fund
- PNC Financial Services GroupPNC0.2% of the fund
- GE VernovaGEV0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- CorningGLW0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- Ishares TRTLH<0.1% of the fund
- Invesco DB Multi-Sector CommDBO<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJCPB7.8% of the fund+4%
- J P Morgan Exchange Traded FJPIE4.3% of the fund+2%
- Ishares TRIQLT2.8% of the fund+17%
- First TR Exchange Traded FDRDVY2.0% of the fund+14%
- Invesco Exch Traded FD TR IIQQQM2.0% of the fund+13%
- Ishares TRLQD1.8% of the fund+11%
- MicrosoftMSFT1.4% of the fund+3%
- Spdr Index SHS FDSSPEM1.3% of the fund+18%
- Vanguard Index FDSVO1.1% of the fund+18%
- Schwab Strategic TRSCHA1.0% of the fund+14%
- Amazon.comAMZN0.7% of the fund+5%
- Columbia ETF TR IDIAL0.7% of the fund+12%
- VisaV0.6% of the fund+3%
- Vanguard Index FDSVTI0.6% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+3%
- AbbVieABBV0.5% of the fund+3%
- CitigroupC0.5% of the fund+16%
- AmgenAMGN0.4% of the fund+14%
- RTXRTX0.4% of the fund+5%
- Goldman Sachs GroupGS0.4% of the fund+5%
- ProgressivePGR0.4% of the fund+2%
- GarminGRMN0.3% of the fund+4%
- ExxonMobil HoldingsXOM0.3% of the fund+3%
- Automatic Data ProcessingADP0.3% of the fund+4%
- Home DepotHD0.3% of the fund+2%
Cut
Sold some of their stake.
- Ishares TREFG1.8% of the fund-2%
- Lam ResearchLRCX0.7% of the fund-12%
- Pimco ETF TRLDUR0.7% of the fund-8%
- CaterpillarCAT0.5% of the fund-2%
- Procter & GamblePG0.5% of the fund-5%
- Pgim ETF TRPULS0.4% of the fund-14%
- Pacer FDS TRCOWZ0.2% of the fund-4%
- TrustmarkTRMK0.2% of the fund-3%
- Monolithic Power SystemsMPWR0.1% of the fund-24%
- EnbridgeENB0.1% of the fund-15%
- Invesco Exchange Traded FD TSPGP0.1% of the fund-8%
- Abbott LaboratoriesABT0.1% of the fund-42%
- Regions FinancialRF0.1% of the fund-20%
- Invesco Exch TRD SLF IDX FDBSCR<0.1% of the fund-24%
- Vanguard BD Index FDSBND<0.1% of the fund-97%
Sold out
Sold their entire stake.
- BNY Mellon ETF TrustBKAG-100%
- Invesco Exch TRD SLF IDX FDBSCQ-100%
- SalesforceCRM-100%
- Honeywell InternationalHON-100%
Holdings
- Ishares TRIVV
- Share
- 27.7%
- Value
- $62m
- Shares
- 82,143
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 7.8%
- Value
- $17m
- Shares
- 371,116
+4%
- J P Morgan Exchange Traded FJPIE
- Share
- 4.3%
- Value
- $9m
- Shares
- 205,578
+2%
- Vanguard Malvern FDSVCRB
- Share
- 3.6%
- Value
- $8m
- Shares
- 104,339
New
- Ishares TRIQLT
- Share
- 2.8%
- Value
- $6m
- Shares
- 127,136
+17%
- Ishares TRIWM
- Share
- 2.2%
- Value
- $5m
- Shares
- 16,143
Held
- First TR Exchange Traded FDRDVY
- Share
- 2.0%
- Value
- $5m
- Shares
- 55,816
+14%
- T Rowe Price Exchange-TradedTOTR
- Share
- 2.0%
- Value
- $4m
- Shares
- 110,869
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.0%
- Value
- $4m
- Shares
- 14,547
+13%
- Ishares TREFG
- Share
- 1.8%
- Value
- $4m
- Shares
- 32,969
-2%
- Ishares TRLQD
- Share
- 1.8%
- Value
- $4m
- Shares
- 36,155
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $4m
- Shares
- 5,102
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.3%
- Value
- $3m
- Shares
- 57,765
+18%
- Vanguard Index FDSVO
- Share
- 1.1%
- Value
- $3m
- Shares
- 31,318
+18%
- Ishares TRIWR
- Share
- 1.1%
- Value
- $2m
- Shares
- 22,174
Held
- John Hancock Exchange TradedJHMM
- Share
- 1.0%
- Value
- $2m
- Shares
- 30,511
Held
- Schwab Strategic TRSCHA
- Share
- 1.0%
- Value
- $2m
- Shares
- 61,046
+14%
- Pimco ETF TRLDUR
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,667
-8%
- Columbia ETF TR IDIAL
- Share
- 0.7%
- Value
- $2m
- Shares
- 84,891
+12%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,445
+7%
- Etfis SER TR INFLT
- Share
- 0.4%
- Value
- $865,041
- Shares
- 37,692
Held
- Pgim ETF TRPULS
- Share
- 0.4%
- Value
- $831,262
- Shares
- 16,776
-14%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $811,104
- Shares
- 1,102
Held
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $507,621
- Shares
- 8,161
-4%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $478,494
- Shares
- 4,753
Held
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $469,519
- Shares
- 8,959
Held
- First TR Exchange-Traded FDLMBS
- Share
- 0.2%
- Value
- $432,788
- Shares
- 8,694
New
- Ishares TRMUB
- Share
- 0.2%
- Value
- $378,677
- Shares
- 3,519
Held
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $375,018
- Shares
- 8,843
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 27.7% | $62m | 82,143 | Held |
| J P Morgan Exchange Traded FJCPB | 7.8% | $17m | 371,116 | +4% |
| J P Morgan Exchange Traded FJPIE | 4.3% | $9m | 205,578 | +2% |
| Vanguard Malvern FDSVCRB | 3.6% | $8m | 104,339 | New |
| AppleAAPL | 3.1% | $7m | 23,495 | Held |
| Ishares TRIQLT | 2.8% | $6m | 127,136 | +17% |
| Ishares TRIWM | 2.2% | $5m | 16,143 | Held |
| First TR Exchange Traded FDRDVY | 2.0% | $5m | 55,816 | +14% |
| T Rowe Price Exchange-TradedTOTR | 2.0% | $4m | 110,869 | Held |
| Invesco Exch Traded FD TR IIQQQM | 2.0% | $4m | 14,547 | +13% |
| Ishares TREFG | 1.8% | $4m | 32,969 | -2% |
| Ishares TRLQD | 1.8% | $4m | 36,155 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $4m | 5,102 | Held |
| JPMorgan ChaseJPM | 1.6% | $3m | 10,609 | Held |
| MicrosoftMSFT | 1.4% | $3m | 8,305 | +3% |
| Spdr Index SHS FDSSPEM | 1.3% | $3m | 57,765 | +18% |
| Vanguard Index FDSVO | 1.1% | $3m | 31,318 | +18% |
| Ishares TRIWR | 1.1% | $2m | 22,174 | Held |
| John Hancock Exchange TradedJHMM | 1.0% | $2m | 30,511 | Held |
| Schwab Strategic TRSCHA | 1.0% | $2m | 61,046 | +14% |
| AlphabetGOOG | 0.8% | $2m | 5,271 | Held |
| Lam ResearchLRCX | 0.7% | $2m | 3,776 | -12% |
| Pimco ETF TRLDUR | 0.7% | $2m | 16,667 | -8% |
| Amazon.comAMZN | 0.7% | $2m | 6,619 | +5% |
| Columbia ETF TR IDIAL | 0.7% | $2m | 84,891 | +12% |
| NvidiaNVDA | 0.7% | $2m | 7,653 | Held |
| Eli LillyLLY | 0.7% | $1m | 1,208 | Held |
| VisaV | 0.6% | $1m | 4,172 | +3% |
| Vanguard Index FDSVTI | 0.6% | $1m | 3,445 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $1m | 2,613 | +3% |
| W.W. GraingerGWW | 0.6% | $1m | 898 | Held |
| CaterpillarCAT | 0.5% | $1m | 1,138 | -2% |
| AbbVieABBV | 0.5% | $1m | 4,751 | +3% |
| Procter & GamblePG | 0.5% | $1m | 7,738 | -5% |
| Palo Alto NetworksPANW | 0.5% | $1m | 3,276 | Held |
| Texas InstrumentsTXN | 0.5% | $1m | 3,721 | Held |
| CitigroupC | 0.5% | $1m | 7,149 | +16% |
| AmgenAMGN | 0.4% | $956,385 | 2,638 | +14% |
| RTXRTX | 0.4% | $936,653 | 4,935 | +5% |
| AlphabetGOOGL | 0.4% | $916,169 | 2,563 | Held |
| Cisco SystemsCSCO | 0.4% | $890,649 | 7,582 | Held |
| Goldman Sachs GroupGS | 0.4% | $876,760 | 866 | +5% |
| Etfis SER TR INFLT | 0.4% | $865,041 | 37,692 | Held |
| ProgressivePGR | 0.4% | $833,943 | 3,816 | +2% |
| Pgim ETF TRPULS | 0.4% | $831,262 | 16,776 | -14% |
| Valero EnergyVLO | 0.4% | $819,824 | 3,146 | Held |
| Invesco QQQ TRQQQ | 0.4% | $811,104 | 1,102 | Held |
| GarminGRMN | 0.3% | $755,505 | 3,179 | +4% |
| ExxonMobil HoldingsXOM | 0.3% | $749,419 | 5,481 | +3% |
| Automatic Data ProcessingADP | 0.3% | $735,447 | 3,283 | +4% |
| Home DepotHD | 0.3% | $720,491 | 2,041 | +2% |
| L3harris TechnologiesLHX | 0.3% | $666,628 | 2,292 | +5% |
| Arthur J. GallagherAJG | 0.3% | $662,418 | 2,885 | Held |
| FastenalFAST | 0.3% | $658,593 | 13,714 | +3% |
| Costco WholesaleCOST | 0.3% | $655,244 | 700 | +3% |
| ChevronCVX | 0.3% | $648,450 | 3,911 | +38% |
| Lockheed MartinLMT | 0.3% | $635,754 | 1,246 | +4% |
| ASML Holding NVASML | 0.3% | $626,670 | 315 | +9% |
| TJX CompaniesTJX | 0.3% | $625,327 | 4,128 | +4% |
| Lowe's CompaniesLOW | 0.3% | $615,118 | 2,790 | +4% |
| DeereDE | 0.3% | $602,442 | 948 | Held |
| Walt DisneyDIS | 0.3% | $585,960 | 6,088 | +2% |
| Quest DiagnosticsDGX | 0.2% | $545,923 | 2,574 | Held |
| Morgan StanleyMS | 0.2% | $542,073 | 2,593 | +4% |
| CrowdStrike HoldingsCRWD | 0.2% | $537,248 | 704 | +28% |
| Berkshire HathawayBRK-B | 0.2% | $534,918 | 1,069 | +23% |
| NextEra EnergyNEE | 0.2% | $533,912 | 6,083 | +2% |
| Meta PlatformsMETA | 0.2% | $531,814 | 943 | +28% |
| Digital Realty TrustDLR | 0.2% | $511,089 | 2,845 | Held |
| Pacer FDS TRCOWZ | 0.2% | $507,621 | 8,161 | -4% |
| Mueller IndustriesMLI | 0.2% | $501,211 | 4,075 | Held |
| Coca-ColaKO | 0.2% | $490,296 | 6,032 | Held |
| Ishares TRSGOV | 0.2% | $478,494 | 4,753 | Held |
| Ishares TRIGSB | 0.2% | $469,519 | 8,959 | Held |
| BlackstoneBX | 0.2% | $453,259 | 3,854 | +6% |
| Truist FinancialTFC | 0.2% | $447,055 | 8,974 | +4% |
| TrustmarkTRMK | 0.2% | $441,724 | 9,601 | -3% |
| First TR Exchange-Traded FDLMBS | 0.2% | $432,788 | 8,694 | New |
| Ares CapitalARCC | 0.2% | $432,361 | 23,335 | +4% |
| Bristol-Myers SquibbBMY | 0.2% | $418,271 | 7,258 | +3% |
| OneokOKE | 0.2% | $406,215 | 4,673 | Held |
| BlackRockBLK | 0.2% | $403,587 | 419 | +19% |
| Tempus AITEM | 0.2% | $399,717 | 6,900 | New |
| TeslaTSLA | 0.2% | $393,261 | 935 | Held |
| T-Mobile USTMUS | 0.2% | $391,370 | 2,333 | +7% |
| PNC Financial Services GroupPNC | 0.2% | $382,926 | 1,554 | New |
| Ishares TRMUB | 0.2% | $378,677 | 3,519 | Held |
| PrologisPLD | 0.2% | $376,394 | 2,777 | +4% |
| Ishares TRSHYG | 0.2% | $375,018 | 8,843 | Held |
| SyscoSYY | 0.2% | $365,625 | 4,375 | +3% |
| NXP SemiconductorsNXPI | 0.2% | $343,529 | 1,223 | Held |
| Eastgroup PropertiesEGP | 0.2% | $341,253 | 1,685 | +3% |
| Vertex PharmaceuticalsVRTX | 0.1% | $328,835 | 662 | +8% |
| Waste ManagementWM | 0.1% | $321,794 | 1,444 | +5% |
| Brookfield InfrastructureBIPC | 0.1% | $315,727 | 8,201 | +4% |
| AmphenolAPH | 0.1% | $314,261 | 1,782 | +5% |
| Prudential FinancialPRU | 0.1% | $314,014 | 2,908 | +9% |
| DanaherDHR | 0.1% | $308,862 | 1,621 | Held |
| Johnson & JohnsonJNJ | 0.1% | $296,354 | 1,167 | Held |
| Monolithic Power SystemsMPWR | 0.1% | $294,489 | 212 | -24% |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.4% since 30 June 2025.
Where the money is
Technology8.9%
Financial services5.4%
Industrials4.1%
Health care2.9%
Retail & consumer2.2%
Media & telecom1.9%
Energy1.4%
Everyday goods1.3%
Utilities0.7%
Real estate0.6%
Other70.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.