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Plancorp, LLC

All holdings · as of Dec 31, 2025

365 positions

CompanyClassValueShares% of portfolio
AMERICAN CENTY ETF TR$248.7K3,7500.0%
FS Specialty Lending FundFSSLClosed-End Fund$250.6K17,7220.0%
BP PLC$251.1K7,2290.0%
AMERICAN CENTY ETF TR$256.5K4,1100.0%
United Parcel Service Inc$258.1K2,6030.0%
CUMMINS INC$258.8K5070.0%
BANK MONTREAL QUE$258.9K1,9950.0%
AMERICAN CENTY ETF TR$259.9K4,0750.0%
AMERICAN CENTY ETF TR$262.0K5,1550.0%
HORTON D R INC /DE$266.9K1,8530.0%
LINCOLN NATIONAL CORP$269.4K6,0510.0%
CAPITAL ONE FINANCIAL CORP$271.0K1,1180.0%
GOLUB CAP BDC INC$272.4K20,0760.0%
Bank of New York Mellon Corp/The$272.8K2,3500.0%
SPDR SERIES TRUST$273.2K1,9630.0%
VANGUARD SCOTTSDALE FDS$273.3K2,9610.0%
STRYKER CORP$280.1K7970.0%
ROYAL CARIBBEAN CRUISES LTD$280.6K1,0060.0%
ISHARES TR$283.4K2,6990.0%
BOSTON SCIENTIFIC CORP$289.5K3,0360.0%
Rockwell Automation Inc$291.0K7480.0%
Expedia Group Inc$291.8K1,0300.0%
DIMENSIONAL ETF TRUST$292.0K6,0890.0%
EA SERIES TRUST$292.3K12,5440.0%
TransDigm Group Inc.$292.6K2200.0%
ISHARES TR$292.6K3,0470.0%
Becton Dickinson & Co$293.4K1,5120.0%
AUTOZONE INC$295.1K870.0%
SCHWAB STRATEGIC TR$295.4K9,0200.0%
RIVERNORTH OPPORTUNISTIC MUN$301.5K21,0690.0%
Main Street Capital CORPMAINCommon Stock$303.5K5,0250.0%
BIOGEN INC.$305.7K1,7370.0%
S&P Global Inc.$305.7K5850.0%
SELECT SECTOR SPDR TR$306.9K2,1320.0%
VANGUARD WORLD FD$310.8K2,2020.0%
WASTE MANAGEMENT INC$313.7K1,4280.0%
Blackstone Inc$315.9K2,0500.0%
Mondelez International, Inc.$319.5K5,9350.0%
INTEL CORP$323.3K8,7610.0%
Uber Technologies, Inc$323.5K3,9590.0%
PRUDENTIAL FINANCIAL INC$323.7K2,8670.0%
VANGUARD WORLD FD$324.1K2,6790.0%
BLACKROCK N Y MUN INCOME TRU$325.7K32,1220.0%
Accenture plc$328.9K1,2260.0%
PROGRESSIVE CORP/OH$331.1K1,4540.0%
Fastenal Co$331.7K8,2660.0%
DEERE & CO$332.7K7150.0%
VANGUARD SPECIALIZED FUNDS$333.6K1,5180.0%
CORNING INC /NY$334.9K3,8250.0%
VANGUARD INDEX FDS$338.1K1,9060.0%
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