Institutions / BankPlus Wealth Management LLC / Holdings
Back to BankPlus Wealth Management LLC

BankPlus Wealth Management LLC

All holdings · as of Dec 31, 2025

111 positions

CompanyClassValueShares% of portfolio
MFS GOVERNMENT MARKETS INCOME TRUSTMGFClosed-End Fund$46.6K15,4150.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$88.3K10,8920.0%
FS Credit Opportunities Corp.FSCOClosed-End Fund$126.0K20,0000.1%
HIGHLAND GLOBAL ALLOCATION FUND—$146.1K16,0000.1%
Edwards Lifesciences Corp—$206.4K2,4210.1%
ISHARES TR—$213.8K2,2230.1%
THERMO FISHER SCIENTIFIC INC.—$219.9K3790.1%
CrowdStrike Holdings, Inc.—$224.1K4780.1%
INVESCO EXCHANGE TRADED FD T—$237.6K2,0860.1%
JOHNSON & JOHNSON—$240.9K1,1640.1%
Rivian Automotive, Inc. / DE—$244.8K12,4210.1%
ISHARES TR—$251.2K5,8600.1%
ADOBE INC.—$253.4K7240.1%
ISHARES TR—$257.5K5440.1%
Becton Dickinson & Co—$258.1K1,3290.1%
NXP Semiconductors N.V.—$261.6K1,2060.1%
BOSTON SCIENTIFIC CORP—$274.2K2,8760.2%
PRUDENTIAL FINANCIAL INC—$280.2K2,4830.2%
ASML HOLDING N V—$288.9K2700.2%
Monolithic Power Systems Inc—$303.3K3340.2%
Regions Financial Corp—$307.0K11,3300.2%
ISHARES TR—$348.6K6,5920.2%
SYSCO CORP—$350.4K4,7530.2%
HONEYWELL INTERNATIONAL INC—$362.8K1,8580.2%
ISHARES TR—$371.9K3,4720.2%
T-Mobile US, Inc.TMUSCommon Stock$383.7K1,8890.2%
Tesla Inc—$396.2K8810.2%
ONEOK Inc—$396.5K5,3930.2%
Prologis Inc—$407.8K3,1950.2%
DEERE & CO—$409.7K8780.2%
DANAHER CORP /DE—$414.9K1,8110.2%
TRUSTMARK CORP—$417.4K10,7170.2%
TRUIST FINANCIAL CORP—$420.2K8,5400.2%
ARES CAPITAL CORPARCCCommon Stock$438.7K21,6840.2%
Quest Diagnostics Inc—$442.0K2,5460.2%
THE GOLDMAN SACHS GROUP, INC.—$448.1K5100.2%
PFIZER INC—$459.3K18,4500.3%
Digital Realty Trust Inc—$460.1K2,9730.3%
MUELLER INDUSTRIES INC—$461.9K4,0220.3%
Meta Platforms Inc—$463.7K7020.3%
ISHARES TR—$470.2K4,6840.3%
INTUIT INC.—$473.6K7130.3%
PACER FDS TR—$477.5K7,9370.3%
Fastenal Co—$482.4K12,0230.3%
BROOKFIELD INFRASTRUCTURE CORP—$506.0K11,1460.3%
INVESCO EXCH TRD SLF IDX FD—$517.5K26,4390.3%
COCA COLA CO—$535.5K7,6590.3%
BRISTOL MYERS SQUIBB CO—$547.6K10,1510.3%
Blackstone Inc—$549.8K3,5650.3%
Valero Energy Corp—$560.3K3,4400.3%
← PrevPage 1 of 3Next →