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BankPlus Wealth Management LLC

All holdings · as of Dec 31, 2025

111 positions

CompanyClassValueShares% of portfolio
RTX Corp$566.9K3,0890.3%
LOWES COMPANIES INC$580.9K2,4090.3%
Palo Alto Networks Inc$593.4K3,2220.3%
COSTCO WHOLESALE CORP /NEW$595.1K6890.3%
TJX Cos Inc/The$604.3K3,9350.3%
EXXON MOBIL CORP$606.7K5,0410.3%
CISCO SYSTEMS, INC.$612.0K7,9470.3%
Garmin Ltd$612.1K3,0160.3%
Accenture plc$615.1K2,2930.3%
LOCKHEED MARTIN CORP$620.7K1,2810.3%
L3HARRIS TECHNOLOGIES, INC. /DE$640.7K2,1820.4%
Walt Disney Co$647.1K5,6870.4%
NEXTERA ENERGY INC$648.1K8,0710.4%
Salesforce Inc$655.6K2,4740.4%
HOME DEPOT, INC.$672.1K1,9520.4%
ENBRIDGE INC$678.5K14,1870.4%
INVESCO QQQ TR$682.5K1,1110.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$700.6K2,3050.4%
PGIM ETF TR$719.8K14,5140.4%
ETFIS SER TR I$755.0K32,7670.4%
W.W. GRAINGER, INC.$760.8K7530.4%
AUTOMATIC DATA PROCESSING INC$776.5K3,0180.4%
AMGEN INC$778.5K2,3770.4%
Arthur J. Gallagher & Co.$788.5K3,0460.4%
CATERPILLAR INC$804.4K1,4040.4%
TEXAS INSTRUMENTS INC$808.9K4,6620.4%
Alphabet Inc.$841.7K2,6880.5%
PROGRESSIVE CORP/OH$854.2K3,7500.5%
LAM RESEARCH CORP$898.8K5,2500.5%
ABBOTT LABORATORIES$918.0K7,3260.5%
AbbVie Inc.$958.2K4,1910.5%
Alphabet Inc.$976.8K3,1120.5%
VANGUARD INDEX FDS$998.4K2,9780.6%
Amazon.com Inc$1.03M4,4430.6%
COLUMBIA ETF TR I$1.07M58,4020.6%
ELI LILLY & Co$1.11M1,0300.6%
Visa Inc$1.17M3,3470.6%
SCHWAB STRATEGIC TR$1.31M46,0150.7%
PROCTER & GAMBLE Co$1.39M9,7280.8%
PIMCO ETF TR$1.42M14,7500.8%
VANGUARD INDEX FDS$1.56M5,3670.9%
NVIDIA Corp$1.62M8,7020.9%
BNY MELLON ETF TRUST$1.63M38,4790.9%
SPDR INDEX SHS FDS$1.94M41,4051.1%
JOHN HANCOCK EXCHANGE TRADED$2.03M30,9901.1%
ISHARES TR$2.04M21,2061.1%
INVESCO EXCH TRADED FD TR II$2.73M10,7681.5%
iShares MSCI UAE ETF$2.76M25,0531.5%
FIRST TR EXCHANGE TRADED FD$2.89M41,5261.6%
JPMORGAN CHASE & CO$3.09M9,5791.7%
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