13F HOLDINGS REPORT
BankPlus Wealth Management LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001667731-25-000524
Total Value
$136.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,289 | $42.3M | 31.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 245,173 | $11.5M | 8.47% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 147,631 | $6.8M | 5.00% |
| 4 | APPLE INC | AAPL | 23,823 | $5.3M | 3.89% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,613 | $3.1M | 2.31% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 37,742 | $2.8M | 2.04% |
| 7 | T ROWE PRICE ETF INC | 87283Q800 | 67,977 | $2.8M | 2.03% |
| 8 | ISHARES TR | 464288885 | 27,361 | $2.7M | 2.01% |
| 9 | MICROSOFT CORP | MSFT | 7,133 | $2.7M | 1.97% |
| 10 | ISHARES TR | 464287655 | 9,378 | $1.9M | 1.37% |
| 11 | ISHARES TR | 464287242 | 16,497 | $1.8M | 1.32% |
| 12 | ISHARES TR | 464287499 | 20,365 | $1.7M | 1.27% |
| 13 | ISHARES TR | 46434V456 | 42,796 | $1.7M | 1.25% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 9,344 | $1.6M | 1.17% |
| 15 | NVIDIA CORPORATION | NVDA | 13,261 | $1.4M | 1.06% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 24,934 | $1.4M | 1.05% |
| 17 | BNY MELLON ETF TRUST | 09661T602 | 33,576 | $1.4M | 1.04% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 22,839 | $1.3M | 0.98% |
| 19 | VISA INC | V | 3,309 | $1.2M | 0.85% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 3,241 | $1.1M | 0.82% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 5,600 | $1.1M | 0.79% |
| 22 | PROGRESSIVE CORP | 743315103 | 3,704 | $1.0M | 0.77% |
| 23 | ABBOTT LABS | ABLZF | 7,330 | $972,251 | 0.71% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 39,995 | $937,098 | 0.69% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 2,881 | $880,075 | 0.65% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,180 | $873,964 | 0.64% |
| 27 | ABBVIE INC | ABBV | 4,111 | $861,309 | 0.63% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,436 | $842,897 | 0.62% |
| 29 | PIMCO ETF TR | 72201R718 | 8,527 | $818,401 | 0.60% |
| 30 | ELI LILLY & CO | LLY | 981 | $809,817 | 0.59% |
| 31 | TEXAS INSTRS INC | 882508104 | 4,352 | $781,876 | 0.57% |
| 32 | AMAZON COM INC | AMZN | 4,100 | $779,972 | 0.57% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 18,896 | $743,962 | 0.55% |
| 34 | GRAINGER W W INC | 384802104 | 735 | $725,057 | 0.53% |
| 35 | ISHARES TR | 46436E718 | 6,978 | $702,446 | 0.52% |
| 36 | COLUMBIA ETF TR I | 19761L508 | 38,769 | $693,167 | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908629 | 2,655 | $686,770 | 0.50% |
| 38 | HOME DEPOT INC | HD | 1,813 | $664,495 | 0.49% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,108 | $657,636 | 0.48% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,471 | $656,697 | 0.48% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 681 | $645,491 | 0.47% |
| 42 | GARMIN LTD | GRMN | 2,921 | $634,408 | 0.47% |
| 43 | ENBRIDGE INC | ENNPF | 13,816 | $612,132 | 0.45% |
| 44 | SALESFORCE INC | CRM | 2,222 | $596,473 | 0.44% |
| 45 | AMGEN INC | AMGN | 1,885 | $586,774 | 0.43% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,458 | $576,840 | 0.42% |
| 47 | ISHARES TR | 464288414 | 5,344 | $563,528 | 0.41% |
| 48 | DISNEY WALT CO | 254687106 | 5,705 | $563,135 | 0.41% |
| 49 | PALO ALTO NETWORKS INC | PANW | 3,134 | $534,702 | 0.39% |
| 50 | COCA COLA CO | KO | 7,391 | $529,384 | 0.39% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 7,413 | $525,553 | 0.39% |
| 52 | INVESCO QQQ TR | IVZ | 1,103 | $517,330 | 0.38% |
| 53 | EXXON MOBIL CORP | XOM | 4,211 | $500,826 | 0.37% |
| 54 | ONEOK INC NEW | OKE | 4,884 | $484,520 | 0.36% |
| 55 | ALPHABET INC | GOOG | 3,037 | $474,448 | 0.35% |
| 56 | CISCO SYS INC | CSCO | 7,679 | $473,755 | 0.35% |
| 57 | TJX COS INC NEW | 872540109 | 3,855 | $469,347 | 0.34% |
| 58 | LOWES COS INC | 548661107 | 1,977 | $460,815 | 0.34% |
| 59 | CATERPILLAR INC | CAT | 1,374 | $453,169 | 0.33% |
| 60 | T-MOBILE US INC | TMUSZ | 1,695 | $452,271 | 0.33% |
| 61 | BLACKSTONE INC | BX | 3,219 | $449,943 | 0.33% |
| 62 | FASTENAL CO | FAST | 5,759 | $446,546 | 0.33% |
| 63 | ARES CAPITAL CORP | ARCC | 19,809 | $438,984 | 0.32% |
| 64 | PACER FDS TR | 69374H881 | 8,009 | $438,569 | 0.32% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 2,061 | $431,527 | 0.32% |
| 66 | TRUSTMARK CORP | TRMK | 12,325 | $425,057 | 0.31% |
| 67 | BECTON DICKINSON & CO | BDX | 1,840 | $421,444 | 0.31% |
| 68 | VALERO ENERGY CORP | VLO | 3,185 | $420,739 | 0.31% |
| 69 | PFIZER INC | PFE | 16,459 | $417,039 | 0.31% |
| 70 | ALPHABET INC | GOOG | 2,687 | $415,458 | 0.31% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,943 | $411,317 | 0.30% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 2,410 | $407,931 | 0.30% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 2,804 | $401,845 | 0.30% |
| 74 | RTX CORPORATION | RTX | 3,020 | $399,988 | 0.29% |
| 75 | DANAHER CORPORATION | 235851102 | 1,920 | $393,607 | 0.29% |
| 76 | DEERE & CO | DE | 807 | $378,827 | 0.28% |
| 77 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,436 | $377,632 | 0.28% |
| 78 | LAM RESEARCH CORP | LRCX | 5,143 | $373,991 | 0.27% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,228 | $369,897 | 0.27% |
| 80 | ETFIS SER TR I | 26923G707 | 16,183 | $365,250 | 0.27% |
| 81 | TRUIST FINL CORP | 89832Q109 | 7,910 | $325,474 | 0.24% |
| 82 | SYSCO CORP | SYY | 4,301 | $322,738 | 0.24% |
| 83 | INTUIT | INTU | 525 | $322,350 | 0.24% |
| 84 | PROLOGIS INC. | PLDGP | 2,792 | $312,176 | 0.23% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 2,816 | $284,079 | 0.21% |
| 86 | META PLATFORMS INC | META | 437 | $252,353 | 0.19% |
| 87 | ISHARES TR | 46434V860 | 4,979 | $252,212 | 0.19% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 2,225 | $248,524 | 0.18% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 452 | $246,923 | 0.18% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,458 | $245,517 | 0.18% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,567 | $244,806 | 0.18% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,000 | $239,032 | 0.18% |
| 93 | SOUTHERN CO | SOMN | 2,352 | $216,269 | 0.16% |
| 94 | PGIM ETF TR | 69344A107 | 4,311 | $214,405 | 0.16% |
| 95 | PAYPAL HLDGS INC | PYPL | 3,121 | $203,650 | 0.15% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 390 | $203,626 | 0.15% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 1,066 | $202,490 | 0.15% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 12,421 | $154,641 | 0.11% |