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Plancorp, LLC

All holdings · as of Dec 31, 2025

365 positions

CompanyClassValueShares% of portfolio
GENELUX CorpGNLXCommon Stock$43.6K10,0100.0%
BlackRock Technology & Private Equity Term TrustBTXClosed-End Fund$65.9K10,0000.0%
Ellington Credit CoEARNClosed-End Fund$79.0K15,0000.0%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTClosed-End Fund$89.0K10,0000.0%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.—$109.9K10,0000.0%
BLACKROCK MUNIHOLDINGS FUND, INC.MHDClosed-End Fund$117.4K10,0000.0%
Aurora Innovation, Inc.—$119.2K31,0530.0%
TORTOISE CAPITAL SERIES TRUS—$160.2K17,7220.0%
EATON VANCE CALIF MUN INCOM—$200.8K20,0000.0%
Archer-Daniels-Midland Co—$201.5K3,5050.0%
GE HealthCare Technologies Inc.—$205.9K2,5100.0%
VANGUARD INTL EQUITY INDEX F—$206.0K1,4370.0%
iShares MSCI UAE ETF—$206.7K1,1790.0%
FLEXSHARES TR—$207.5K3,4300.0%
AMERICAN CENTURY ETF TRUST—$207.6K3,5600.0%
WEC ENERGY GROUP, INC.—$208.3K1,9750.0%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$208.6K22,0000.0%
CADENCE DESIGN SYSTEMS INC—$210.7K6740.0%
ANALOG DEVICES INC—$211.5K7800.0%
PACCAR INC—$212.9K1,9440.0%
ROPER TECHNOLOGIES INC—$213.7K4800.0%
FLEXSHARES TR—$214.1K4,6690.0%
AMERIPRISE FINANCIAL INC—$215.3K4390.0%
SPDR SERIES TRUST—$215.4K3,7910.0%
Duke Energy Corp—$215.9K1,8420.0%
BLACKROCK MUNIVEST FD II INC—$216.2K20,0000.0%
TRACTOR SUPPLY CO /DE—$216.8K4,3350.0%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYIClosed-End Fund$217.4K20,0000.0%
ISHARES TR—$218.7K6770.0%
Constellation Energy Corp—$220.1K6230.0%
FORD MOTOR CO—$221.7K16,9010.0%
CME Group Inc—$224.2K8210.0%
QXO, Inc.—$224.3K11,6260.0%
ARES CAPITAL CORPARCCCommon Stock$225.7K11,1590.0%
United Rentals Inc—$225.8K2790.0%
ALTRIA GROUP, INC.—$226.7K3,9310.0%
ACCENDRA HEALTH INC/VA—$228.7K81,6920.0%
ADOBE INC.—$228.9K6540.0%
SCHWAB CHARLES CORP—$229.1K2,2930.0%
CANADIAN NAT RES LTD—$229.6K6,7840.0%
Cooper-Standard Holdings Inc.—$230.8K7,0300.0%
EATON VANCE MUN BD FD—$232.5K23,9000.0%
KIMBERLY CLARK CORP—$238.5K2,3640.0%
AMPHENOL CORP /DE—$239.2K1,7700.0%
AMERICAN CENTY ETF TR—$240.4K3,9950.0%
ILLINOIS TOOL WORKS INC—$241.4K9800.0%
Intuitive Surgical Inc—$243.0K4290.0%
Northrop Grumman Corp—$243.9K4280.0%
Trane Technologies plc—$244.0K6270.0%
BlackRock, Inc.—$247.2K2310.0%
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