BankPlus Wealth Management LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$136.1B
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 75,289 | $42.3B | 31.07% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 245,173 | $11.5B | 8.47% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 147,631 | $6.8B | 5.00% | |
| 4 | AAPLAPPLE INC | 23,823 | $5.3B | 3.89% | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,613 | $3.1B | 2.31% | |
| 6 | BNDVANGUARD BD INDEX FDS | 37,742 | $2.8B | 2.04% | |
| 7 | TOTRT ROWE PRICE ETF INC | 67,977 | $2.8B | 2.03% | |
| 8 | EFGISHARES TR | 27,361 | $2.7B | 2.01% | |
| 9 | MSFTMICROSOFT CORP | 7,133 | $2.7B | 1.97% | |
| 10 | IWMISHARES TR | 9,378 | $1.9B | 1.37% | |
| 11 | LQDISHARES TR | 16,497 | $1.8B | 1.32% | |
| 12 | IWRISHARES TR | 20,365 | $1.7B | 1.27% | |
| 13 | IQLTISHARES TR | 42,796 | $1.7B | 1.25% | |
| 14 | PGPROCTER AND GAMBLE CO | 9,344 | $1.6B | 1.17% | |
| 15 | NVDANVIDIA CORPORATION | 13,261 | $1.4B | 1.06% | |
| 16 | JHMMJOHN HANCOCK EXCHANGE TRADED | 24,934 | $1.4B | 1.05% | |
| 17 | BKAGBNY MELLON ETF TRUST | 33,576 | $1.4B | 1.04% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 22,839 | $1.3B | 0.98% | |
| 19 | VVISA INC | 3,309 | $1.2B | 0.85% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 3,241 | $1.1B | 0.82% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 5,600 | $1.1B | 0.79% | |
| 22 | PGRPROGRESSIVE CORP | 3,704 | $1.0B | 0.77% | |
| 23 | ABTABBOTT LABS | 7,330 | $972.3M | 0.71% | |
| 24 | SCHASCHWAB STRATEGIC TR | 39,995 | $937.1M | 0.69% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 2,881 | $880.1M | 0.65% | |
| 26 | VTIVANGUARD INDEX FDS | 3,180 | $874.0M | 0.64% | |
| 27 | ABBVABBVIE INC | 4,111 | $861.3M | 0.63% | |
| 28 | JPMJPMORGAN CHASE & CO. | 3,436 | $842.9M | 0.62% | |
| 29 | LDURPIMCO ETF TR | 8,527 | $818.4M | 0.60% | |
| 30 | LLYELI LILLY & CO | 981 | $809.8M | 0.59% | |
| 31 | TXNTEXAS INSTRS INC | 4,352 | $781.9M | 0.57% | |
| 32 | AMZNAMAZON COM INC | 4,100 | $780.0M | 0.57% | |
| 33 | SPEMSPDR INDEX SHS FDS | 18,896 | $744.0M | 0.55% | |
| 34 | GWWGRAINGER W W INC | 735 | $725.1M | 0.53% | |
| 35 | SGOVISHARES TR | 6,978 | $702.4M | 0.52% | |
| 36 | DIALCOLUMBIA ETF TR I | 38,769 | $693.2M | 0.51% | |
| 37 | VOVANGUARD INDEX FDS | 2,655 | $686.8M | 0.50% | |
| 38 | HDHOME DEPOT INC | 1,813 | $664.5M | 0.49% | |
| 39 | ACNACCENTURE PLC IRELAND | 2,108 | $657.6M | 0.48% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,471 | $656.7M | 0.48% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 681 | $645.5M | 0.47% | |
| 42 | GRMNGARMIN LTD | 2,921 | $634.4M | 0.47% | |
| 43 | ENBENBRIDGE INC | 13,816 | $612.1M | 0.45% | |
| 44 | CRMSALESFORCE INC | 2,222 | $596.5M | 0.44% | |
| 45 | AMGNAMGEN INC | 1,885 | $586.8M | 0.43% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 9,458 | $576.8M | 0.42% | |
| 47 | MUBISHARES TR | 5,344 | $563.5M | 0.41% | |
| 48 | DISDISNEY WALT CO | 5,705 | $563.1M | 0.41% | |
| 49 | PANWPALO ALTO NETWORKS INC | 3,134 | $534.7M | 0.39% | |
| 50 | KOCOCA COLA CO | 7,391 | $529.4M | 0.39% | |
| 51 | NEENEXTERA ENERGY INC | 7,413 | $525.6M | 0.39% | |
| 52 | NDQINVESCO QQQ TR | 1,103 | $517.3M | 0.38% | |
| 53 | XOMEXXON MOBIL CORP | 4,211 | $500.8M | 0.37% | |
| 54 | OKEONEOK INC NEW | 4,884 | $484.5M | 0.36% | |
| 55 | GOOGALPHABET INC | 3,037 | $474.4M | 0.35% | |
| 56 | CSCOCISCO SYS INC | 7,679 | $473.8M | 0.35% | |
| 57 | TJXTJX COS INC NEW | 3,855 | $469.3M | 0.34% | |
| 58 | LOWLOWES COS INC | 1,977 | $460.8M | 0.34% | |
| 59 | CATCATERPILLAR INC | 1,374 | $453.2M | 0.33% | |
| 60 | TMUST-MOBILE US INC | 1,695 | $452.3M | 0.33% | |
| 61 | BXBLACKSTONE INC | 3,219 | $449.9M | 0.33% | |
| 62 | FASTFASTENAL CO | 5,759 | $446.5M | 0.33% | |
| 63 | ARCCARES CAPITAL CORP | 19,809 | $439.0M | 0.32% | |
| 64 | COWZPACER FDS TR | 8,009 | $438.6M | 0.32% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 2,061 | $431.5M | 0.32% | |
| 66 | TRMKTRUSTMARK CORP | 12,325 | $425.1M | 0.31% | |
| 67 | BDXBECTON DICKINSON & CO | 1,840 | $421.4M | 0.31% | |
| 68 | VLOVALERO ENERGY CORP | 3,185 | $420.7M | 0.31% | |
| 69 | PFEPFIZER INC | 16,459 | $417.0M | 0.31% | |
| 70 | GOOGLALPHABET INC | 2,687 | $415.5M | 0.31% | |
| 71 | HONHONEYWELL INTL INC | 1,943 | $411.3M | 0.30% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 2,410 | $407.9M | 0.30% | |
| 73 | FQIDIGITAL RLTY TR INC | 2,804 | $401.8M | 0.30% | |
| 74 | RTXRTX CORPORATION | 3,020 | $400.0M | 0.29% | |
| 75 | DHRDANAHER CORPORATION | 1,920 | $393.6M | 0.29% | |
| 76 | DEDEERE & CO | 807 | $378.8M | 0.28% | |
| 77 | BIPCBROOKFIELD INFRASTRUCTURE CO | 10,436 | $377.6M | 0.28% | |
| 78 | LRCXLAM RESEARCH CORP | 5,143 | $374.0M | 0.27% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,228 | $369.9M | 0.27% | |
| 80 | NFLTETFIS SER TR I | 16,183 | $365.3M | 0.27% | |
| 81 | TFCTRUIST FINL CORP | 7,910 | $325.5M | 0.24% | |
| 82 | SYYSYSCO CORP | 4,301 | $322.7M | 0.24% | |
| 83 | INTUINTUIT | 525 | $322.4M | 0.24% | |
| 84 | PLDPROLOGIS INC. | 2,792 | $312.2M | 0.23% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 2,816 | $284.1M | 0.21% | |
| 86 | METAMETA PLATFORMS INC | 437 | $252.4M | 0.19% | |
| 87 | TFLOISHARES TR | 4,979 | $252.2M | 0.19% | |
| 88 | PRUPRUDENTIAL FINL INC | 2,225 | $248.5M | 0.18% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 452 | $246.9M | 0.18% | |
| 90 | SPGPINVESCO EXCHANGE TRADED FD T | 2,458 | $245.5M | 0.18% | |
| 91 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,567 | $244.8M | 0.18% | |
| 92 | RFREGIONS FINANCIAL CORP NEW | 11,000 | $239.0M | 0.18% | |
| 93 | SOSOUTHERN CO | 2,352 | $216.3M | 0.16% | |
| 94 | PULSPGIM ETF TR | 4,311 | $214.4M | 0.16% | |
| 95 | PYPLPAYPAL HLDGS INC | 3,121 | $203.7M | 0.15% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 390 | $203.6M | 0.15% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 1,066 | $202.5M | 0.15% | |
| 98 | RIVNRIVIAN AUTOMOTIVE INC | 12,421 | $154.6M | 0.11% |