Plancorp, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$3.3B
Holdings
365
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTWVVANGUARD SCOTTSDALE FDS | 2,507 | $0 | 0.00% | |
| 202 | BMOBANK MONTREAL QUE | 1,995 | $0 | 0.00% | |
| 203 | RFREGIONS FINANCIAL CORP NEW | 25,599 | $0 | 0.00% | |
| 204 | ENRENERGIZER HLDGS INC NEW | 31,762 | $0 | 0.00% | |
| 205 | PGRPROGRESSIVE CORP | 1,454 | $0 | 0.00% | |
| 206 | MCKMCKESSON CORP | 970 | $0 | 0.00% | |
| 207 | BXBLACKSTONE INC | 2,050 | $0 | 0.00% | |
| 208 | SPGIS&P GLOBAL INC | 585 | $0 | 0.00% | |
| 209 | DISDISNEY WALT CO | 5,586 | $0 | 0.00% | |
| 210 | LINLINDE PLC | 1,472 | $0 | 0.00% | |
| 211 | ISIIONIS PHARMACEUTICALS INC | 11,208 | $0 | 0.00% | |
| 212 | MMM3M CO | 3,792 | $0 | 0.00% | |
| 213 | AVSUAMERICAN CENTY ETF TR | 5,250 | $0 | 0.00% | |
| 214 | XLKSELECT SECTOR SPDR TR | 2,132 | $0 | 0.00% | |
| 215 | WECWEC ENERGY GROUP INC | 1,975 | $0 | 0.00% | |
| 216 | DFCFDIMENSIONAL ETF TRUST | 12,246 | $0 | 0.00% | |
| 217 | OKLOOKLO INC | 6,089 | $0 | 0.00% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 3,036 | $0 | 0.00% | |
| 219 | ITWILLINOIS TOOL WKS INC | 980 | $0 | 0.00% | |
| 220 | ROPROPER TECHNOLOGIES INC | 480 | $0 | 0.00% | |
| 221 | VSSVANGUARD INTL EQUITY INDEX F | 1,437 | $0 | 0.00% | |
| 222 | TTTRANE TECHNOLOGIES PLC | 627 | $0 | 0.00% | |
| 223 | MPCMARATHON PETE CORP | 2,412 | $0 | 0.00% | |
| 224 | VONVVANGUARD SCOTTSDALE FDS | 2,961 | $0 | 0.00% | |
| 225 | RMIRIVERNORTH OPPORTUNISTIC MUN | 21,069 | $0 | 0.00% | |
| 226 | COPCONOCOPHILLIPS | 3,673 | $0 | 0.00% | |
| 227 | ARCCARES CAPITAL CORP | 11,159 | $0 | 0.00% | |
| 228 | CTVACORTEVA INC | 6,646 | $0 | 0.00% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 927 | $0 | 0.00% | |
| 230 | BKBANK NEW YORK MELLON CORP | 2,350 | $0 | 0.00% | |
| 231 | IBRXIMMUNITYBIO INC | 271,454 | $0 | 0.00% | |
| 232 | BKNGBOOKING HOLDINGS INC | 149 | $0 | 0.00% | |
| 233 | BLKBLACKROCK INC | 231 | $0 | 0.00% | |
| 234 | GNLXGENELUX CORPORATION | 10,010 | $0 | 0.00% | |
| 235 | ESGEISHARES INC | 13,344 | $0 | 0.00% | |
| 236 | AVGBAMERICAN CENTY ETF TR | 5,155 | $0 | 0.00% | |
| 237 | YUMYUM BRANDS INC | 4,993 | $0 | 0.00% | |
| 238 | LULULULULEMON ATHLETICA INC | 4,049 | $0 | 0.00% | |
| 239 | LOWLOWES COS INC | 1,717 | $0 | 0.00% | |
| 240 | PRFINVESCO EXCHANGE TRADED FD T | 9,168 | $0 | 0.00% | |
| 241 | TJXTJX COS INC NEW | 4,133 | $0 | 0.00% | |
| 242 | CITHE CIGNA GROUP | 1,773 | $0 | 0.00% | |
| 243 | COFCAPITAL ONE FINL CORP | 1,118 | $0 | 0.00% | |
| 244 | NSCNORFOLK SOUTHN CORP | 1,646 | $0 | 0.00% | |
| 245 | SYKSTRYKER CORPORATION | 797 | $0 | 0.00% | |
| 246 | DMBBNY MELLON MUN BD INFRASTRUC | 10,000 | $0 | 0.00% | |
| 247 | HONHONEYWELL INTL INC | 1,999 | $0 | 0.00% | |
| 248 | DUKDUKE ENERGY CORP NEW | 1,842 | $0 | 0.00% | |
| 249 | AVMVAMERICAN CENTY ETF TR | 6,310 | $0 | 0.00% | |
| 250 | AVMAAMERICAN CENTY ETF TR | 3,750 | $0 | 0.00% | |
| 251 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,510 | $0 | 0.00% | |
| 252 | SCHESCHWAB STRATEGIC TR | 9,020 | $0 | 0.00% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 429 | $0 | 0.00% | |
| 254 | MAINMAIN STR CAP CORP | 5,025 | $0 | 0.00% | |
| 255 | AURAURORA INNOVATION INC | 31,053 | $0 | 0.00% | |
| 256 | CLCOLGATE PALMOLIVE CO | 9,560 | $0 | 0.00% | |
| 257 | FWONALIBERTY MEDIA CORP DEL | 4,042 | $0 | 0.00% | |
| 258 | VIGVANGUARD SPECIALIZED FUNDS | 1,518 | $0 | 0.00% | |
| 259 | ECLECOLAB INC | 2,409 | $0 | 0.00% | |
| 260 | DHRDANAHER CORPORATION | 3,113 | $0 | 0.00% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 674 | $0 | 0.00% | |
| 262 | GBDCGOLUB CAP BDC INC | 20,076 | $0 | 0.00% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 11,311 | $0 | 0.00% | |
| 264 | KMIKINDER MORGAN INC DEL | 17,405 | $0 | 0.00% | |
| 265 | EARNELLINGTON CREDIT COMPANY | 15,000 | $0 | 0.00% | |
| 266 | DEDEERE & CO | 715 | $0 | 0.00% | |
| 267 | CRCCANADIAN NAT RES LTD | 6,784 | $0 | 0.00% | |
| 268 | NKENIKE INC | 6,920 | $0 | 0.00% | |
| 269 | MDLZMONDELEZ INTL INC | 5,935 | $0 | 0.00% | |
| 270 | DFGPDIMENSIONAL ETF TRUST | 8,406 | $0 | 0.00% | |
| 271 | T7DTRANSDIGM GROUP INC | 220 | $0 | 0.00% | |
| 272 | IWDISHARES TR | 1,632 | $0 | 0.00% | |
| 273 | SCHBSCHWAB STRATEGIC TR | 29,818 | $0 | 0.00% | |
| 274 | BDJBLACKROCK ENHANCED EQUITY DI | 22,000 | $0 | 0.00% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 428 | $0 | 0.00% | |
| 276 | SCHVSCHWAB STRATEGIC TR | 23,035 | $0 | 0.00% | |
| 277 | WMWASTE MGMT INC DEL | 1,428 | $0 | 0.00% | |
| 278 | CPSCOOPER STD HLDGS INC | 7,030 | $0 | 0.00% | |
| 279 | FASTFASTENAL CO | 8,266 | $0 | 0.00% | |
| 280 | CNCCENTENE CORP DEL | 15,511 | $0 | 0.00% | |
| 281 | IWPISHARES TR | 5,881 | $0 | 0.00% | |
| 282 | APPAPPLOVIN CORP | 576 | $0 | 0.00% | |
| 283 | AVSDAMERICAN CENTY ETF TR | 5,840 | $0 | 0.00% | |
| 284 | CEVEATON VANCE CALIF MUN INCOM | 20,000 | $0 | 0.00% | |
| 285 | ADIANALOG DEVICES INC | 780 | $0 | 0.00% | |
| 286 | BPBP PLC | 7,229 | $0 | 0.00% | |
| 287 | APHAMPHENOL CORP NEW | 1,770 | $0 | 0.00% | |
| 288 | GUNRFLEXSHARES TR | 4,669 | $0 | 0.00% | |
| 289 | LRCXLAM RESEARCH CORP | 2,518 | $0 | 0.00% | |
| 290 | MOALTRIA GROUP INC | 3,931 | $0 | 0.00% | |
| 291 | FSSLFS SPECIALTY LENDING FD | 17,722 | $0 | 0.00% | |
| 292 | SOSOUTHERN CO | 3,929 | $0 | 0.00% | |
| 293 | ELVELEVANCE HEALTH INC FORMERLY | 1,831 | $0 | 0.00% | |
| 294 | QXOQXO INC | 11,626 | $0 | 0.00% | |
| 295 | RXRXRECURSION PHARMACEUTICALS IN | 84,500 | $0 | 0.00% | |
| 296 | SPYVSPDR SERIES TRUST | 3,791 | $0 | 0.00% | |
| 297 | TRVCCITIGROUP INC | 3,119 | $0 | 0.00% | |
| 298 | TNGYTORTOISE CAPITAL SERIES TRUS | 17,722 | $0 | 0.00% | |
| 299 | CEGCONSTELLATION ENERGY CORP | 623 | $0 | 0.00% | |
| 300 | ACHOWENS & MINOR INC NEW | 81,692 | $0 | 0.00% |