13F HOLDINGS REPORT
BankPlus Wealth Management LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000841
Total Value
$150.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,049 | $45.4M | 30.09% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 266,810 | $12.6M | 8.33% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 153,576 | $7.1M | 4.72% |
| 4 | APPLE INC | AAPL | 23,523 | $4.8M | 3.20% |
| 5 | MICROSOFT CORP | MSFT | 7,358 | $3.7M | 2.43% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 49,597 | $3.7M | 2.42% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,587 | $3.5M | 2.29% |
| 8 | ISHARES TR | 464288885 | 29,517 | $3.3M | 2.19% |
| 9 | T ROWE PRICE ETF INC | 87283Q800 | 77,098 | $3.1M | 2.08% |
| 10 | ISHARES TR | 464287655 | 14,404 | $3.1M | 2.06% |
| 11 | ISHARES TR | 46434V456 | 54,071 | $2.3M | 1.55% |
| 12 | ISHARES TR | 464287242 | 20,370 | $2.2M | 1.48% |
| 13 | ISHARES TR | 464287499 | 20,299 | $1.9M | 1.24% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 27,731 | $1.7M | 1.15% |
| 15 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 27,146 | $1.7M | 1.10% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 7,198 | $1.6M | 1.08% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 9,514 | $1.5M | 1.01% |
| 18 | BNY MELLON ETF TRUST | 09661T602 | 35,770 | $1.5M | 1.00% |
| 19 | NVIDIA CORPORATION | NVDA | 9,155 | $1.4M | 0.96% |
| 20 | VISA INC | V | 3,338 | $1.2M | 0.79% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 26,512 | $1.1M | 0.75% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,536 | $1.0M | 0.68% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 3,174 | $1.0M | 0.67% |
| 24 | ABBOTT LABS | ABLZF | 7,342 | $998,403 | 0.66% |
| 25 | PROGRESSIVE CORP | 743315103 | 3,726 | $994,590 | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,452 | $966,118 | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,140 | $954,310 | 0.63% |
| 28 | TEXAS INSTRS INC | 882508104 | 4,581 | $950,833 | 0.63% |
| 29 | AMAZON COM INC | AMZN | 4,208 | $923,083 | 0.61% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 2,985 | $920,611 | 0.61% |
| 31 | COLUMBIA ETF TR I | 19761L508 | 49,494 | $901,293 | 0.60% |
| 32 | PIMCO ETF TR | 72201R718 | 9,011 | $863,468 | 0.57% |
| 33 | ELI LILLY & CO | LLY | 1,006 | $784,243 | 0.52% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 30,880 | $781,270 | 0.52% |
| 35 | ABBVIE INC | ABBV | 4,203 | $780,093 | 0.52% |
| 36 | GRAINGER W W INC | 384802104 | 742 | $771,308 | 0.51% |
| 37 | DISNEY WALT CO | 254687106 | 5,774 | $716,073 | 0.48% |
| 38 | ISHARES TR | 46436E718 | 7,053 | $710,182 | 0.47% |
| 39 | HOME DEPOT INC | HD | 1,901 | $696,804 | 0.46% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 683 | $677,050 | 0.45% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,207 | $659,523 | 0.44% |
| 42 | PALO ALTO NETWORKS INC | PANW | 3,176 | $649,836 | 0.43% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,400 | $649,081 | 0.43% |
| 44 | ENBRIDGE INC | ENNPF | 14,090 | $638,498 | 0.42% |
| 45 | AMGEN INC | AMGN | 2,247 | $626,951 | 0.42% |
| 46 | GARMIN LTD | GRMN | 2,962 | $618,242 | 0.41% |
| 47 | SALESFORCE INC | CRM | 2,264 | $617,411 | 0.41% |
| 48 | INVESCO QQQ TR | IVZ | 1,104 | $608,891 | 0.40% |
| 49 | ISHARES TR | 464288414 | 5,443 | $568,690 | 0.38% |
| 50 | CISCO SYS INC | CSCO | 7,966 | $552,559 | 0.37% |
| 51 | ALPHABET INC | GOOG | 3,106 | $550,916 | 0.37% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 7,857 | $545,483 | 0.36% |
| 53 | CATERPILLAR INC | CAT | 1,393 | $541,286 | 0.36% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 2,106 | $528,493 | 0.35% |
| 55 | COCA COLA CO | KO | 7,429 | $525,609 | 0.35% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,256 | $511,027 | 0.34% |
| 57 | LAM RESEARCH CORP | LRCX | 5,248 | $510,871 | 0.34% |
| 58 | EXXON MOBIL CORP | XOM | 4,711 | $507,880 | 0.34% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 2,900 | $505,378 | 0.34% |
| 60 | FASTENAL CO | FAST | 11,898 | $499,717 | 0.33% |
| 61 | BLACKSTONE INC | BX | 3,319 | $496,462 | 0.33% |
| 62 | TJX COS INC NEW | 872540109 | 3,863 | $476,986 | 0.32% |
| 63 | ALPHABET INC | GOOG | 2,703 | $476,401 | 0.32% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,986 | $462,578 | 0.31% |
| 65 | INTUIT | INTU | 583 | $459,622 | 0.30% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,924 | $459,329 | 0.30% |
| 67 | ARES CAPITAL CORP | ARCC | 20,567 | $451,690 | 0.30% |
| 68 | VALERO ENERGY CORP | VLO | 3,358 | $451,408 | 0.30% |
| 69 | RTX CORPORATION | RTX | 3,074 | $448,931 | 0.30% |
| 70 | LOWES COS INC | 548661107 | 2,023 | $448,518 | 0.30% |
| 71 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,708 | $445,399 | 0.30% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 2,465 | $442,854 | 0.29% |
| 73 | PACER FDS TR | 69374H881 | 7,924 | $436,581 | 0.29% |
| 74 | PFIZER INC | PFE | 17,830 | $432,177 | 0.29% |
| 75 | DEERE & CO | DE | 823 | $418,456 | 0.28% |
| 76 | TRUSTMARK CORP | TRMK | 11,372 | $414,609 | 0.28% |
| 77 | T-MOBILE US INC | TMUSZ | 1,730 | $412,169 | 0.27% |
| 78 | ONEOK INC NEW | OKE | 5,048 | $412,072 | 0.27% |
| 79 | ETFIS SER TR I | 26923G707 | 17,314 | $395,281 | 0.26% |
| 80 | DANAHER CORPORATION | 235851102 | 1,924 | $380,080 | 0.25% |
| 81 | NETFLIX INC | NFLX | 272 | $364,244 | 0.24% |
| 82 | TRUIST FINL CORP | 89832Q109 | 8,090 | $347,708 | 0.23% |
| 83 | SYSCO CORP | SYY | 4,472 | $338,697 | 0.22% |
| 84 | META PLATFORMS INC | META | 443 | $327,738 | 0.22% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 457 | $323,249 | 0.21% |
| 86 | PROLOGIS INC. | PLDGP | 2,983 | $313,709 | 0.21% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 2,849 | $306,012 | 0.20% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,791 | $269,183 | 0.18% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,116 | $261,436 | 0.17% |
| 90 | ISHARES TR | 46434V860 | 5,033 | $254,906 | 0.17% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 1,165 | $254,410 | 0.17% |
| 92 | MONOLITHIC PWR SYS INC | 609839105 | 329 | $240,860 | 0.16% |
| 93 | PAYPAL HLDGS INC | PYPL | 3,213 | $238,791 | 0.16% |
| 94 | ISHARES TR | 464287614 | 554 | $235,256 | 0.16% |
| 95 | SOUTHERN CO | SOMN | 2,545 | $233,724 | 0.16% |
| 96 | PGIM ETF TR | 69344A107 | 4,692 | $233,455 | 0.15% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,164 | $233,043 | 0.15% |
| 98 | BECTON DICKINSON & CO | BDX | 1,331 | $229,328 | 0.15% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 2,099 | $225,517 | 0.15% |
| 100 | TESLA INC | TSLA | 698 | $221,726 | 0.15% |
| 101 | RIVIAN AUTOMOTIVE INC | RIVN | 12,421 | $170,665 | 0.11% |