Plancorp, LLC

CIK

1599579

Location

SAINT LOUIS, MO

Portfolio Value

Small $435,478,847

Diversification

Diversified

Filing Date

Global Rank

#3,082 / 8,700 ▼ 2050

Top Industry

Gold 11.3%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.9%

−43.5 pts

Top 5

26.4%

−58.7 pts

Top 10

38.9%

−49.8 pts

HHI

244

Diversified−2,857

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
IBIT	iShares Bitcoin Trust ETF	+974	11,311	$376,543
AEE	Ameren Corp	+897	12,673	$1,432,555
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
GOOGL	Alphabet Inc.	−15,923	29,962	$10,707,519
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	−2,912	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
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

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	37,671,195	$1,762,897,240
VB	Vanguard Morningstar Small-Cap ETF	1,289,203	$423,197,413
ACSG	American Century Small Cap Growth Insights ETF	3,799,464	$360,369,733
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,811,193	$278,222,766
AAAA	Amplius Aggressive Asset Allocation ETF	709,807	$36,454,376
VEA	Vanguard FTSE Developed Markets ETF	368,467	$23,611,365
FNDA	Schwab Fundamental U.S. Small Company ETF	636,297	$18,405,216
VIG	Vanguard Dividend Appreciation ETF	138,679	$12,492,641
VEU	Vanguard FTSE All-World Ex-US ETF	178,230	$10,585,877
—		46,202	$9,508,371
—		85,675	$4,009,590
BIV	Vanguard Intermediate-Term Bond ETF	34,415	$2,698,480
VXUS	Vanguard Total International Stock ETF	28,337	$2,185,066
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	28,202	$2,182,270
EDV	Vanguard World Funds Extended Duration ETF	14,390	$1,476,477
AFK	VanEck Africa Index ETF	12,287	$1,127,577
VIGI	Vanguard International Dividend Appreciation ETF	7,440	$1,101,864
BNDX	Vanguard Total International Bond ETF	16,680	$801,474
—		6,015	$770,641
BNDW	Vanguard Total World Bond ETF	5,468	$696,784
AFL	Aflac Inc	5,774	$633,465
BNDC	FlexShares Core Select Bond Fund	8,099	$476,890
COR	Cencora, Inc.	1,468	$461,157
HON	Honeywell International Inc	2,038	$460,649
ABI	VictoryShares Pioneer Asset-Based Income ETF	9,168	$435,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 tracked 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	Reduced	29,962	-15,923	$10,707,519	−18.8%	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	-2,912	$7,524,864	−25.0%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.