Plancorp, LLC

CIK

1599579

Location

SAINT LOUIS, MO

Portfolio Value

Small $435,478,847

Diversification

Diversified

Filing Date

Global Rank

#624 / 2,719 ▲ 2265

Top Industry

Gold 11.3%

3Y Alpha vs SPY

-2.8%

Period ended 29 days ago

Filed Jul 14, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.6%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

248 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+0.4 pts

Top 5

26.4%

−0.3 pts

Top 10

38.9%

+0.4 pts

HHI

244

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$95,783,578	36
Industrials	15.1%	$65,682,776	33
Basic Materials	11.7%	$50,945,562	17
Financial Services	10.9%	$47,589,171	51
Healthcare	10.5%	$45,843,310	31
Consumer Cyclical	5.7%	$25,039,730	20
Unclassified	5.5%	$23,906,046	11
Communication Services	5.1%	$22,096,723	8
Consumer Defensive	4.7%	$20,573,040	16
Real Estate	3.9%	$16,852,332	1
Energy	3.6%	$15,529,937	15
Utilities	1.3%	$5,636,642	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLD	Prologis, Inc.	+78,529	124,399	$16,852,332
FSSL	FS Specialty Lending Fund	+31,915	49,637	$553,452
QXO	QXO, Inc.	+10,298	21,824	$377,118
F	Ford Motor Co	+8,239	26,216	$364,402
NVDA	Nvidia Corp	+7,998	60,873	$12,180,078
WFC	Wells Fargo & Company/Mn	+6,169	21,013	$1,736,514
BAC	Bank Of America Corp /De/	+6,010	101,568	$5,787,344
INTC	Intel Corp	+5,562	14,279	$1,993,776
BMY	Bristol Myers Squibb Co	+5,491	16,457	$948,252
VZ	Verizon Communications Inc	+5,055	18,387	$778,505
SO	Southern Co	+4,288	8,208	$785,587
CVX	Chevron Corp	+3,425	13,969	$2,315,501
KLAC	Kla Corp	+3,371	3,733	$1,126,283
EARN	Ellington Credit Co	+3,000	18,000	$79,560
NEM	NEWMONT Corp /DE/	+2,237	6,145	$573,943
QCOM	Qualcomm Inc/De	+1,900	9,617	$1,777,125
TSLA	Tesla, Inc.	+1,823	9,755	$4,102,953
GLW	Corning Inc /Ny	+1,579	5,468	$1,396,691
DIS	Walt Disney Co	+1,415	6,692	$644,105
META	Meta Platforms, Inc.	+1,287	10,155	$5,720,209
NFLX	Netflix Inc	+1,183	19,407	$1,385,659
TGT	Target Corp	+1,164	3,466	$452,694
PANW	Palo Alto Networks Inc	+1,074	4,789	$1,633,144
GOOGL	Alphabet Inc.	+1,033	29,962	$10,707,519
IBIT	iShares Bitcoin Trust ETF	+974	11,311	$376,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−17,060	8,554	$258,330
RXRX	Recursion Pharmaceuticals, Inc.	−15,000	69,500	$255,065
IBRX	ImmunityBio, Inc.	−11,238	396,354	$3,470,079
WMT	Walmart Inc.	−9,250	45,491	$5,152,310
CMCSA	Comcast Corp	−8,765	32,446	$796,549
CDE	Coeur Mining, Inc.	−7,748	361,340	$5,897,068
CL	Colgate Palmolive Co	−5,811	6,607	$605,729
EFSC	Enterprise Financial Services Corp	−4,832	87,704	$5,777,939
T	At&T Inc.	−4,498	35,578	$736,464
AAPL	Apple Inc.	−4,450	113,711	$32,903,414
SHEL	Shell plc	−4,342	3,071	$238,125
CSCO	Cisco Systems, Inc.	−4,157	17,455	$2,050,264
NAK	Northern Dynasty Minerals Ltd	−3,738	17,743	$34,066
BKNG	Booking Holdings Inc.	−3,342	1,717	$306,038
PLTR	Palantir Technologies Inc.	−3,071	3,669	$428,062
CNC	Centene Corp	−3,060	12,350	$792,746
B	Barrick Mining Corp	−2,984	232,818	$8,551,405
BRK-B	Berkshire Hathaway Inc	−2,910	15,038	$7,524,864
SYY	Sysco Corp	−2,727	2,890	$241,546
AGI	Alamos Gold Inc	−2,684	77,816	$2,360,937
ABT	Abbott Laboratories	−2,613	17,351	$1,574,429
PEP	Pepsico Inc	−2,602	9,778	$1,323,941
RTX	RTX Corp	−2,277	3,121	$592,147
PG	PROCTER & GAMBLE Co	−1,988	19,990	$2,931,333
MDLZ	Mondelez International, Inc.	−1,868	4,107	$237,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	20,517	$1,549,238
DCO	Ducommun Inc /De/	3,111	$576,188
ETR	Entergy Corp /De/	3,901	$448,068
ALL	Allstate Corp	1,716	$408,305
SNDK	Sandisk Corp	176	$400,176
HRL	Hormel Foods Corp /De/	14,991	$372,076
FTNT	Fortinet, Inc.	2,333	$358,395
BABA	Alibaba Group Holding Ltd	3,412	$327,483
OKE	Oneok Inc /New/	3,761	$326,981
P	Everpure, Inc.	3,920	$308,856
CRWD	CrowdStrike Holdings, Inc.	1,577	$300,867
TCMD	Tactile Systems Technology Inc	10,000	$297,800
MRVL	Marvell Technology, Inc.	964	$287,165
CDNS	Cadence Design Systems Inc	704	$264,225
HPE	Hewlett Packard Enterprise Co	5,612	$253,157
CRK	Comstock Resources Inc	15,253	$227,574
CVS	CVS HEALTH Corp	2,138	$221,176
GWW	W.W. Grainger, Inc.	161	$219,024
BOTJ	Bank Of The James Financial Group Inc	8,250	$210,540
D	Dominion Energy, Inc	3,079	$210,264
NUE	Nucor Corp	942	$209,830
COF	Capital One Financial Corp	1,043	$209,246
MSI	Motorola Solutions, Inc.	483	$200,585
DVN	Devon Energy Corp/De	4,797	$198,212
AMP	Ameriprise Financial Inc	408	$187,174
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AFL	Aflac Inc	5,774	$633,465
COR	Cencora, Inc.	1,468	$461,157
HON	Honeywell International Inc	2,038	$460,649
NKE	NIKE, Inc.	6,625	$349,932
INTU	Intuit Inc.	755	$326,446
NOC	Northrop Grumman Corp /De/	434	$296,092
UBER	Uber Technologies, Inc	4,047	$291,100
RCL	Royal Caribbean Cruises Ltd	1,027	$282,609
CME	Cme Group Inc.	936	$276,447
MAIN	Main Street Capital CORP	5,025	$266,124
GBDC	GOLUB CAPITAL BDC, Inc.	20,000	$253,200
LNG	Cheniere Energy, Inc.	813	$230,696
APP	AppLovin Corp	563	$224,074
BSX	Boston Scientific Corp	3,538	$222,009
PPG	Ppg Industries Inc	1,955	$208,950
ARCC	Ares Capital Corp	11,135	$200,652
CARR	CARRIER GLOBAL Corp	3,220	$181,318
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 positions · $435,478,847 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EMR	Emerson Electric Co Industrials	Reduced	271,642	-339	$38,885,552	+9.1%	8.93%
AAPL	Apple Inc. Technology	Reduced	113,711	-4,450	$32,903,414	+9.7%	7.56%
PLD	Prologis, Inc. Real Estate	Added	124,399	+78,529	$16,852,332	+177.9%	3.87%
LLY	ELI LILLY & Co Healthcare	Reduced	11,332	-69	$13,591,941	+29.6%	3.12%
MSFT	Microsoft Corp Technology	Added	34,594	+662	$12,904,253	+2.7%	2.96%
NVDA	Nvidia Corp Technology	Added	60,873	+7,998	$12,180,078	+32.1%	2.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,287	-1,115	$12,162,642	+7.5%	2.79%
GOOGL	Alphabet Inc. Communication Services	Added	29,962	+1,033	$10,707,519	+28.7%	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,708	-428	$10,179,024	+13.3%	2.34%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	58,921	-1,649	$9,140,414	−25.7%	2.10%
B	Barrick Mining Corp Basic Materials	Reduced	232,818	-2,984	$8,551,405	−11.1%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,038	-2,910	$7,524,864	−12.5%	1.73%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Held	468,156	0	$7,120,652	−1.0%	1.64%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	361,340	-7,748	$5,897,068	−14.9%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	101,568	+6,010	$5,787,344	+24.2%	1.33%
EFSC	Enterprise Financial Services Corp Financial Services	Reduced	87,704	-4,832	$5,777,939	+15.4%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	10,155	+1,287	$5,720,209	+12.7%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,025	-1,739	$5,198,778	−22.9%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	45,491	-9,250	$5,152,310	−24.3%	1.18%
QQQ	Invesco Qqq Trust, Series 1	Added	6,910	+174	$5,088,524	+30.9%	1.17%
AVGO	Broadcom Inc. Technology	Added	12,747	+842	$4,815,179	+30.7%	1.11%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	38,353	-1,042	$4,307,808	−16.5%	0.99%
IMO	Imperial Oil Ltd Energy	Reduced	36,951	-428	$4,139,251	−15.4%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,755	+1,823	$4,102,953	+39.1%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	16,225	-992	$4,082,859	+9.0%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,656	-227	$4,013,323	+50.1%	0.92%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	18,945	-697	$3,948,895	−18.6%	0.91%
CAT	Caterpillar Inc Industrials	Added	3,570	+777	$3,801,693	+92.1%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	14,300	-1,491	$3,631,771	−5.9%	0.83%
UNP	Union Pacific Corp Industrials	Reduced	13,270	-86	$3,609,440	+11.4%	0.83%
IBRX	ImmunityBio, Inc. Healthcare	Reduced	396,354	-11,238	$3,470,079	+11.0%	0.80%
ESE	Esco Technologies Inc Technology	Held	9,604	0	$3,361,784	+24.4%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,998	+153	$3,272,645	+13.0%	0.75%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	54,237	-5	$3,132,186	+17.4%	0.72%
MU	Micron Technology Inc Technology	Reduced	2,646	-410	$3,054,251	+195.8%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,990	-1,988	$2,931,333	−7.7%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,920	+721	$2,731,572	+24.7%	0.63%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	30,382	-7	$2,681,515	−10.7%	0.62%
RGLD	Royal Gold Inc Basic Materials	Reduced	13,320	-441	$2,658,805	−24.1%	0.61%
USB	US Bancorp De Financial Services	Reduced	41,705	-1,274	$2,518,982	+12.7%	0.58%
AGI	Alamos Gold Inc Basic Materials	Reduced	77,816	-2,684	$2,360,937	−34.0%	0.54%
CVX	Chevron Corp Energy	Added	13,969	+3,425	$2,315,501	+6.1%	0.53%
MA	Mastercard Inc Financial Services	Added	4,494	+102	$2,308,118	+5.2%	0.53%
BA	Boeing Co Industrials	Added	10,332	+63	$2,236,568	+9.4%	0.51%
GE	General Electric Co Industrials	Reduced	5,937	-1,070	$2,218,835	+11.6%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,894	-1,744	$2,133,827	−28.8%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,629	-1,856	$2,108,122	+88.9%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,455	-4,157	$2,050,264	+22.3%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	1,704	-263	$2,001,961	+16.6%	0.46%
INTC	Intel Corp Technology	Added	14,279	+5,562	$1,993,776	+418.3%	0.46%