Investor
BankPlus Wealth Management LLC
CIK 0002051117 · filed 2026-04-22 · SEC filing
13F book
$193.5M
Positions
117
15 new · 9 sold
Largest name
27.3%
Ishares Tr
Est. mark
−$4.45M
Price effect on 102 names still held. Flow $16.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 81K | $52.9M | 27.3% | −$2.42M | Added$541.4K |
| J P Morgan Exchange Traded F | — | 355.6K | $16.7M | 8.6% | −$82.8K | Added$2.16M |
| J P Morgan Exchange Traded F | — | 201K | $9.26M | 4.8% | −$39.4K | Added$992.4K |
| Vanguard Bd Index Fds | — | 81.1K | $5.97M | 3.1% | −$24.9K | Added$1.63M |
| Apple Inc. | AAPL | 23.5K | $5.97M | 3.1% | −$424.5K | Cut−$755.4K |
| Ishares Tr | — | 108.7K | $5.03M | 2.6% | $68.8K | Added$1.01M |
| T Rowe Price Etf Inc | — | 108.8K | $4.38M | 2.3% | −$44.5K | Added$648.9K |
| Ishares Tr | — | 16.5K | $4.08M | 2.1% | $30.3K | Added$166.7K |
| Ishares Tr | — | 33.7K | $3.75M | 1.9% | −$82.3K | Added$74.1K |
| Ishares Tr | — | 32.5K | $3.54M | 1.8% | −$30.1K | Added$783.5K |
| Spdr S&P 500 Etf Tr | — | 5.13K | $3.34M | 1.7% | −$161.5K | Cut−$265.8K |
| First Tr Exchange Traded Fd | — | 48.8K | $3.34M | 1.7% | −$49.3K | Added$450.3K |
| Jpmorgan Chase & Co. | — | 10.8K | $3.17M | 1.6% | −$269.6K | Added$86.7K |
| Invesco Exch Traded Fd Tr Ii | — | 12.9K | $3.06M | 1.6% | −$164.7K | Added$334.4K |
| Microsoft Corp | MSFT | 8.03K | $2.97M | 1.5% | −$816.2K | Added−$500.7K |
| Spdr Index Shs Fds | — | 49.1K | $2.31M | 1.2% | $4.07K | Added$367.4K |
| Ishares Tr | — | 22.4K | $2.18M | 1.1% | $20.1K | Added$140.1K |
| John Hancock Exchange Traded | — | 30.9K | $2.07M | 1.1% | $50.7K | Cut$45.3K |
| Vanguard Index Fds | — | 6.63K | $1.91M | 1.0% | −$16.8K | Added$345.7K |
| Pimco Etf Tr | — | 18.1K | $1.74M | 0.9% | −$1.64K | Added$322.3K |
| Bny Mellon Etf Trust | — | 40.5K | $1.71M | 0.9% | −$7.09K | Added$79.1K |
| Schwab Strategic Tr | — | 53.5K | $1.56M | 0.8% | $27.8K | Added$245.6K |
| Alphabet Inc | — | 5.18K | $1.49M | 0.8% | −$84.2K | Added$509K |
| Columbia Etf Tr I | — | 76.1K | $1.38M | 0.7% | −$16K | Added$303.8K |
| Nvidia Corp | NVDA | 7.61K | $1.33M | 0.7% | −$92.1K | Cut−$295.7K |
| Amazon Com Inc | AMZN | 6.3K | $1.31M | 0.7% | −$100.1K | Added$287K |
| Visa Inc. | V | 4.04K | $1.22M | 0.6% | −$161.9K | Added$47.3K |
| Procter And Gamble Co | PG | 8.13K | $1.17M | 0.6% | $8.73K | Cut−$220.6K |
| Eli Lilly & Co | LLY | 1.19K | $1.1M | 0.6% | −$159.5K | Added−$12.2K |
| Vanguard Index Fds | — | 3.21K | $1.03M | 0.5% | −$42.8K | Added$32.3K |
| AbbVie Inc. | ABBV | 4.63K | $1.01M | 0.5% | −$46.7K | Added$49.4K |
| Ww Grainger Inc | — | 892 | $974.2K | 0.5% | $61.6K | Added$213.5K |
| Pgim Etf Tr | — | 19.5K | $965.5K | 0.5% | −$1.29K | Added$245.7K |
| Lam Research Corp | LRCX | 4.31K | $920.3K | 0.5% | $182.8K | Cut$21.5K |
| RTX Corp | RTX | 4.72K | $910.8K | 0.5% | $29.3K | Added$343.9K |
| Exxon Mobil Corp | — | 5.34K | $905.5K | 0.5% | $248.6K | Added$298.9K |
| Etfis Ser Tr I | — | 38.1K | $866.8K | 0.4% | −$9.5K | Added$111.8K |
| Taiwan Semiconductor Mfg Ltd | — | 2.54K | $859.5K | 0.4% | $78.5K | Added$159K |
| Caterpillar Inc | CAT | 1.16K | $824.2K | 0.4% | $157.9K | Cut$19.8K |
| Amgen Inc | AMGN | 2.32K | $818.9K | 0.4% | $57.8K | Cut$40.4K |
| Valero Energy Corp | — | 3.18K | $786.4K | 0.4% | $268.1K | Cut$226.1K |
| L3harris Technologies Inc | — | 2.17K | $751K | 0.4% | $112.6K | Cut$110.3K |
| Progressive Corp | — | 3.74K | $741.4K | 0.4% | −$110.3K | Cut−$112.8K |
| Alphabet Inc | — | 2.55K | $732.4K | 0.4% | −$64.8K | Cut−$109.3K |
| Lockheed Martin Corp | LMT | 1.2K | $724.7K | 0.4% | $144.8K | Cut$104.1K |
| Texas Instrs Inc | — | 3.73K | $724.7K | 0.4% | $77K | Cut−$84.2K |
| Garmin Ltd | GRMN | 3.06K | $710.6K | 0.4% | $87.6K | Added$98.5K |
| Goldman Sachs Group Inc | — | 827 | $700.9K | 0.4% | −$15.9K | Added$252.8K |
| Citigroup Inc | — | 6.16K | $698.5K | 0.4% | — | New |
| Costco Whsl Corp New | — | 682 | $681.3K | 0.4% | $92.2K | Cut$86.2K |
| Home Depot, Inc. | HD | 1.99K | $655.9K | 0.3% | −$30K | Added−$16.2K |
| Automatic Data Processing In | — | 3.16K | $643.1K | 0.3% | −$162.9K | Added−$133.5K |
| Invesco Qqq Tr | — | 1.11K | $640.9K | 0.3% | −$41.6K | Held |
| Tjx Cos Inc New | — | 3.96K | $632K | 0.3% | $24.2K | Added$27.7K |
| Lowes Cos Inc | — | 2.67K | $631.7K | 0.3% | −$11.6K | Added$50.8K |
| Gallagher Arthur J & Co | — | 2.86K | $618.8K | 0.3% | −$120.8K | Cut−$169.7K |
| Fastenal Co | FAST | 13.3K | $617.8K | 0.3% | $75.4K | Added$135.3K |
| Chevron Corp New | CVX | 2.83K | $586.1K | 0.3% | — | New |
| Cisco Sys Inc | — | 7.46K | $579K | 0.3% | $4.23K | Cut−$33K |
| Disney Walt Co | — | 5.97K | $575.1K | 0.3% | −$99K | Added−$72K |
| Nextera Energy Inc | — | 5.93K | $551.3K | 0.3% | $74.7K | Cut−$96.8K |
| Deere & Co | DE | 942 | $531.9K | 0.3% | $86K | Added$122.2K |
| Palo Alto Networks Inc | PANW | 3.31K | $530.6K | 0.3% | −$76.9K | Added−$62.8K |
| Pacer Fds Tr | — | 8.48K | $530.5K | 0.3% | $19K | Added$53K |
| Invesco Exch Trd Slf Idx Fd | — | 26.8K | $522.8K | 0.3% | −$1.17K | Added$5.3K |
| Digital Rlty Tr Inc | — | 2.81K | $506.7K | 0.3% | $71.5K | Cut$46.6K |
| Salesforce, Inc. | CRM | 2.7K | $505K | 0.3% | −$193.5K | Added−$150.5K |
| Quest Diagnostics Inc | DGX | 2.52K | $495.1K | 0.3% | $56.9K | Cut$53K |
| Ishares 0-3 Month | — | 4.71K | $474.2K | 0.2% | $1.33K | Added$4.04K |
| Ishares Tr | — | 8.9K | $467.9K | 0.2% | −$2.13K | Added$119.3K |
| Mueller Inds Inc | — | 4.14K | $458.9K | 0.2% | −$15.7K | Added−$2.96K |
| T-Mobile Us Inc | — | 2.17K | $456.8K | 0.2% | $13.5K | Added$73.2K |
| Coca Cola Co | KO | 5.96K | $453.2K | 0.2% | $36.6K | Cut−$82.3K |
| Abbott Labs | ABT | 4.33K | $444K | 0.2% | −$97.9K | Cut−$474K |
| Honeywell Intl Inc | — | 1.89K | $427.8K | 0.2% | $57.3K | Added$65K |
| Bristol-Myers Squibb Co | — | 7.03K | $426.5K | 0.2% | $47.1K | Cut−$121.1K |
| Meta Platforms, Inc. | META | 738 | $422.6K | 0.2% | −$61.6K | Added−$41K |
| Trustmark Corp | TRMK | 9.94K | $419K | 0.2% | $31.7K | Cut$1.53K |
| Oneok Inc /New/ | OKE | 4.64K | $418.9K | 0.2% | $78.1K | Cut$22.4K |
| Berkshire Hathaway Inc Del | — | 870 | $416.9K | 0.2% | — | New |
| Blackstone Inc. | BX | 3.62K | $416.4K | 0.2% | −$139.8K | Added−$133.3K |
| Morgan Stanley | — | 2.5K | $412.2K | 0.2% | — | New |
| Ares Capital Corp | ARCC | 22.5K | $406.1K | 0.2% | −$47.9K | Added−$32.6K |
| Truist Finl Corp | — | 8.67K | $398.4K | 0.2% | −$27.7K | Added−$21.8K |
| Asml Holding N V | — | 288 | $380.4K | 0.2% | $67.8K | Added$91.5K |
| Ishares Tr | — | 3.49K | $370.5K | 0.2% | −$3.29K | Added−$1.38K |
| Ishares Tr | — | 8.74K | $369.7K | 0.2% | −$3.28K | Added$118.5K |
| Prologis Inc. | — | 2.68K | $353.9K | 0.2% | $12.4K | Cut−$53.8K |
| Tesla, Inc. | TSLA | 946 | $351.7K | 0.2% | −$68.7K | Added−$44.5K |
| BlackRock, Inc. | BLK | 353 | $339.7K | 0.2% | — | New |
| Waste Mgmt Inc Del | — | 1.37K | $314.8K | 0.2% | — | New |
| Danaher Corporation | — | 1.65K | $313.7K | 0.2% | −$65.2K | Cut−$101.2K |
| Enbridge Inc | — | 5.79K | $313.3K | 0.2% | $36.5K | Cut−$365.2K |
| Brookfield Infrastructure Corp | BIPC | 7.85K | $310.4K | 0.2% | −$46.2K | Cut−$195.6K |
| Monolithic Pwr Sys Inc | — | 279 | $306K | 0.2% | $52.6K | Cut$2.67K |
| Eastgroup Pptys Inc | — | 1.64K | $303.2K | 0.2% | — | New |
| Sysco Corp | SYY | 4.24K | $302.4K | 0.2% | −$10.2K | Cut−$47.9K |
| Johnson & Johnson | JNJ | 1.17K | $284.9K | 0.1% | $43.7K | Added$44K |
| Walmart Inc. | WMT | 2.21K | $275.1K | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 611 | $272.8K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 13.6K | $267.7K | 0.1% | — | New |
| Centerpoint Energy Inc | CNP | 6.13K | $264.6K | 0.1% | — | New |
| Prudential Finl Inc | — | 2.67K | $261.3K | 0.1% | −$37.5K | Added−$18.9K |
| Nisource Inc. | NI | 5.49K | $256.3K | 0.1% | — | New |
| Regions Financial Corp New | — | 9.35K | $244.1K | 0.1% | −$9.17K | Cut−$62.9K |
| Conocophillips | COP | 1.84K | $242.5K | 0.1% | — | New |
| NXP Semiconductors N.V. | NXPI | 1.21K | $238.9K | 0.1% | −$24.4K | Added−$22.8K |
| Ishares Tr | — | 544 | $232.2K | 0.1% | −$25.3K | Held |
| Invesco Exchange Traded Fd T | — | 2.09K | $225.2K | 0.1% | −$13.1K | Added−$12.3K |
| Crowdstrike Hldgs Inc | — | 548 | $213.9K | 0.1% | −$37.5K | Added−$10.1K |
| Amphenol Corp New | — | 1.69K | $213.8K | 0.1% | — | New |
| Ishares Tr | — | 2.24K | $213.5K | 0.1% | −$1.62K | Added−$287 |
| Becton Dickinson & Co | BDX | 1.35K | $211.8K | 0.1% | −$48.9K | Added−$46.2K |
| Edwards Lifesciences Corp | EW | 2.6K | $207.8K | 0.1% | −$12.5K | Added$1.41K |
| Southern Co | — | 2.09K | $202K | 0.1% | — | New |
| Rivian Automotive Inc | — | 12.4K | $186.9K | 0.1% | −$57.9K | Held |
| Nuveen Pfd & Income Opportun | — | 10.9K | $82.1K | 0.0% | −$6.21K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.