BankPlus Wealth Management LLC

BankPlus Wealth Management LLC reported 126 holdings worth US$222M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

BankPlus Wealth Management LLC reported 126 holdings worth US$222M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Microsoft Corp. Filed Jul 20, 2026 (Form 13F).

Holdings
126
Value as reported
US$222M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc23,495US$6.8M3.1%
Jp Morgan Chase & Co.10,609US$3.47M1.6%
Microsoft Corp.8,305US$3.1M1.4%
Alphabet Inc (google) Class C7,774US$2.78M1.3%
Lam Research Corporation3,776US$1.64M0.74%
Amazon.com, Inc.6,619US$1.58M0.71%
Nvidia Corporation7,653US$1.53M0.69%
Eli Lilly And Company1,208US$1.45M0.65%
Visa Inc.4,172US$1.43M0.64%
Taiwan Semiconductor Manufacturing Co., Ltd.2,613US$1.25M0.56%
W.w. Grainger, Inc.898US$1.22M0.55%
Caterpillar, Inc.1,138US$1.21M0.55%
Abbvie Inc.4,751US$1.2M0.54%
Procter & Gamble Company (the)7,738US$1.13M0.51%
Palo Alto Networks, Inc.3,276US$1.12M0.50%
Texas Instruments Incorporated3,721US$1.11M0.50%
Citigroup, Inc.7,149US$1M0.45%
Amgen Inc.2,638US$956K0.43%
Rtx Corporation4,935US$937K0.42%
Cisco Systems, Inc.7,582US$891K0.40%
Goldman Sachs Group, Inc. (the)866US$877K0.39%
Progressive Corporation (the)3,816US$834K0.38%
Valero Energy Corporation3,146US$820K0.37%
Exxon Mobil Corporation5,481US$749K0.34%
Automatic Data Processing, Inc.3,283US$735K0.33%
Home Depot, Inc. (the)2,041US$720K0.32%
L3harris Technologies, Inc.2,292US$667K0.30%
Arthur J. Gallagher & Co.2,885US$662K0.30%
Fastenal Company13,714US$659K0.30%
Costco Wholesale Corporation700US$655K0.29%
Chevron Corporation3,911US$648K0.29%
Lockheed Martin Corporation1,246US$636K0.29%
Asml Holding Nv315US$627K0.28%
Tjx Companies, Inc. (the)4,128US$625K0.28%
Lowe's Companies, Inc.2,790US$615K0.28%
Deere & Company948US$602K0.27%
Walt Disney Company (the)6,088US$586K0.26%
Quest Diagnostics Incorporated2,574US$546K0.25%
Morgan Stanley2,593US$542K0.24%
Crowdstrike Holdings, Inc.704US$537K0.24%
Berkshire Hathaway Inc.1,069US$535K0.24%
Nextera Energy, Inc.6,083US$534K0.24%
Meta Platforms, Inc.943US$532K0.24%
Digital Realty Trust, Inc.2,845US$511K0.23%
Mueller Industries, Inc.4,075US$501K0.23%
Coca-cola Company (the)6,032US$490K0.22%
Blackstone Inc.3,854US$453K0.20%
Truist Financial Corporation8,974US$447K0.20%
Trustmark Corporation9,601US$442K0.20%
Ares Capital Corporation23,335US$432K0.19%
Bristol-myers Squibb Company7,258US$418K0.19%
Oneok, Inc.4,673US$406K0.18%
Blackrock, Inc.419US$404K0.18%
Tempus Ai, Inc.6,900US$400K0.18%
Tesla, Inc.935US$393K0.18%
T-mobile Us, Inc.2,333US$391K0.18%
Pnc Financial Services Group, Inc. (the)1,554US$383K0.17%
Prologis, Inc.2,777US$376K0.17%
Sysco Corporation4,375US$366K0.16%
Eastgroup Properties, Inc.1,685US$341K0.15%
Vertex Pharmaceuticals Incorporated662US$329K0.15%
Waste Management, Inc.1,444US$322K0.14%
Brookfield Infrastructure Corporation Class A8,201US$316K0.14%
Amphenol Corporation1,782US$314K0.14%
Prudential Financial, Inc.2,908US$314K0.14%
Danaher Corporation1,621US$309K0.14%
Johnson & Johnson1,167US$296K0.13%
Monolithic Power Systems, Inc.212US$294K0.13%
Centerpoint Energy, Inc (holding Co)6,439US$284K0.13%
Walmart Inc.2,440US$276K0.12%
Nisource Inc5,779US$275K0.12%
Enbridge Inc.4,924US$267K0.12%
Ge Vernova Inc.216US$254K0.11%
Micron Technology, Inc.213US$245K0.11%
Corning Incorporated938US$240K0.11%
Edwards Lifesciences Corporation2,644US$239K0.11%
Abbott Laboratories2,516US$228K0.10%
Regions Financial Corporation7,435US$225K0.10%
Southern Company (the)2,310US$221K0.10%
Uber Technologies, Inc.3,051US$220K0.10%
Rivian Automotive, Inc.12,427US$216K0.10%
Thermo Fisher Scientific Inc411US$206K0.09%
Conocophillips1,949US$203K0.09%
Becton, Dickinson And Company1,327US$201K0.09%
Honeywell International Inc.0US$00.00%
Salesforce, Inc.0US$00.00%

Source

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