BankPlus Wealth Management LLC

BankPlus Wealth Management LLC reported 117 holdings worth US$229M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

BankPlus Wealth Management LLC reported 117 holdings worth US$229M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Jp Morgan Chase & Co. Filed Oct 13, 2026 (Form 13F).

Holdings
117
Value as reported
US$229M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc23,087US$7.69M3.4%
Microsoft Corp.8,288US$4.25M1.9%
Jp Morgan Chase & Co.10,640US$3.52M1.5%
Alphabet Inc (google) Class C7,856US$2.68M1.2%
Amazon.com, Inc.6,735US$1.68M0.73%
Nvidia Corporation6,909US$1.58M0.69%
Visa Inc.4,014US$1.44M0.63%
Eli Lilly And Company1,225US$1.42M0.62%
Abbvie Inc.4,783US$1.25M0.55%
Valero Energy Corporation3,060US$1.19M0.52%
Amgen Inc.2,762US$1.17M0.51%
Taiwan Semiconductor Manufacturing Co., Ltd.2,549US$1.16M0.51%
Lam Research Corporation3,502US$1.15M0.50%
W.w. Grainger, Inc.916US$1.14M0.50%
Procter & Gamble Company (the)7,567US$1.1M0.48%
Texas Instruments Incorporated3,770US$1.06M0.46%
Palo Alto Networks, Inc.2,645US$1.05M0.46%
Rtx Corporation4,976US$924K0.40%
Citigroup, Inc.7,123US$923K0.40%
Caterpillar, Inc.1,134US$919K0.40%
Automatic Data Processing, Inc.3,344US$863K0.38%
Cisco Systems, Inc.7,543US$812K0.36%
Progressive Corporation (the)3,885US$806K0.35%
Chevron Corporation3,906US$798K0.35%
Goldman Sachs Group, Inc. (the)883US$796K0.35%
Crowdstrike Holdings, Inc.2,828US$749K0.33%
Meta Platforms, Inc.969US$703K0.31%
Fastenal Company13,861US$686K0.30%
Deere & Company1,002US$672K0.29%
Lockheed Martin Corporation1,301US$663K0.29%
Costco Wholesale Corporation704US$642K0.28%
Arthur J. Gallagher & Co.2,810US$642K0.28%
Walt Disney Company (the)6,090US$639K0.28%
Quest Diagnostics Incorporated2,579US$601K0.26%
Berkshire Hathaway Inc.1,194US$594K0.26%
Home Depot, Inc. (the)2,071US$590K0.26%
Tjx Companies, Inc. (the)4,316US$571K0.25%
Asml Holding Nv314US$567K0.25%
Tempus Ai, Inc.6,900US$565K0.25%
L3harris Technologies, Inc.2,358US$559K0.24%
Coca-cola Company (the)6,088US$524K0.23%
Lowe's Companies, Inc.2,736US$504K0.22%
Digital Realty Trust, Inc.2,836US$498K0.22%
Morgan Stanley2,643US$497K0.22%
Mueller Industries, Inc.8,086US$490K0.21%
Nextera Energy, Inc.6,285US$476K0.21%
Blackrock, Inc.437US$464K0.20%
Bristol-myers Squibb Company7,123US$445K0.19%
Ares Capital Corporation23,257US$444K0.19%
Blackstone Inc.3,902US$437K0.19%
Trustmark Corporation9,605US$431K0.19%
Truist Financial Corporation9,269US$429K0.19%
Pnc Financial Services Group, Inc. (the)1,704US$379K0.17%
T-mobile Us, Inc.2,262US$369K0.16%
Prologis, Inc.2,810US$365K0.16%
Danaher Corporation1,625US$360K0.16%
Sysco Corporation4,486US$350K0.15%
Vertex Pharmaceuticals Incorporated662US$346K0.15%
Eastgroup Properties, Inc.1,724US$340K0.15%
Prudential Financial, Inc.2,771US$315K0.14%
Amphenol Corporation3,647US$308K0.13%
Brookfield Infrastructure Corporation Class A8,636US$308K0.13%
Waste Management, Inc.1,489US$304K0.13%
Monolithic Power Systems, Inc.202US$273K0.12%
Thermo Fisher Scientific Inc401US$271K0.12%
Walmart Inc.2,592US$269K0.12%
Tesla, Inc.758US$269K0.12%
Mckesson Corporation293US$250K0.11%
Centerpoint Energy, Inc (holding Co)6,685US$246K0.11%
Becton, Dickinson And Company1,342US$240K0.11%
Nisource Inc6,081US$237K0.10%
Abbott Laboratories2,399US$237K0.10%
Enbridge Inc.4,924US$229K0.10%
Conocophillips1,784US$223K0.10%
Edwards Lifesciences Corporation2,493US$215K0.09%
Uber Technologies, Inc.3,066US$210K0.09%
Rivian Automotive, Inc.12,421US$186K0.08%
Corning Incorporated0US$00.00%
Exxon Mobil Corporation0US$00.00%
Ge Vernova Inc.0US$00.00%
Johnson & Johnson0US$00.00%
Micron Technology, Inc.0US$00.00%
Oneok, Inc.0US$00.00%
Regions Financial Corporation0US$00.00%
Southern Company (the)0US$00.00%

Source

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