BankPlus Wealth Management LLC
Filing Date
Global Rank
#6,563
/ 8,517
▲ 412
Top Industry
Consumer Electronics
10.7%
3Y Alpha vs SPY
+0.3%
Period ended 47 days ago
Filed Jul 20, 2026 · 27d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical 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
+27.0%
SPY
+27.3%
Annualised alpha
-0.2%
Max drawdown
−17.7%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
+0.3 pts
Top 5
27.6%
−1.1 pts
Top 10
38.3%
−1.4 pts
HHI
267
Diversified−3
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.3% | $21,336,684 |
| Financial Services | 18.4% | $12,537,770 |
| Industrials | 10.6% | $7,192,983 |
| Healthcare | 9.9% | $6,771,539 |
| Unclassified | 7.1% | $4,807,298 |
| Consumer Cyclical | 6.1% | $4,146,819 |
| Energy | 4.5% | $3,092,811 |
| Consumer Defensive | 4.3% | $2,921,765 |
| Communication Services | 3.6% | $2,424,405 |
| Utilities | 2.4% | $1,629,096 |
| Real Estate | 1.8% | $1,228,368 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | +1,079 | 3,911 | $648,287 | |
| C | Citigroup Inc | +992 | 7,149 | $1,000,574 | |
| ARCC | Ares Capital Corp | +802 | 23,335 | $432,397 | |
| FAST | Fastenal Co | +399 | 13,714 | $658,683 | |
| BIPC | Brookfield Infrastructure Corp | +347 | 8,201 | $315,738 | |
| AMZN | Amazon Com Inc | +317 | 6,619 | $1,577,572 | |
| AMGN | Amgen Inc | +314 | 2,638 | $955,272 | |
| CNP | Centerpoint Energy Inc | +309 | 6,439 | $283,573 | |
| TFC | Truist Financial Corp | +306 | 8,974 | $447,084 | |
| NI | Nisource Inc. | +286 | 5,779 | $274,791 | |
| MSFT | Microsoft Corp | +274 | 8,305 | $3,097,931 | |
| PRU | Prudential Financial Inc | +234 | 2,908 | $313,860 | |
| BX | Blackstone Inc. | +233 | 3,854 | $453,500 | |
| WMT | Walmart Inc. | +227 | 2,440 | $276,354 | |
| BMY | Bristol Myers Squibb Co | +225 | 7,258 | $418,205 | |
| SO | Southern Co | +217 | 2,310 | $221,090 | |
| RTX | RTX Corp | +216 | 4,935 | $936,317 | |
| META | Meta Platforms, Inc. | +205 | 943 | $531,182 | |
| BRK-B | Berkshire Hathaway Inc | +199 | 1,069 | $534,916 | |
| TJX | Tjx Companies Inc /De/ | +171 | 4,128 | $625,392 | |
| TMUS | T-Mobile US, Inc. | +160 | 2,333 | $391,314 | |
| CRWD | CrowdStrike Holdings, Inc. | +156 | 704 | $134,312 | |
| NEE | Nextera Energy Inc | +148 | 6,083 | $533,904 | |
| XOM | ExxonMobil Holdings Corp | +144 | 5,481 | $749,362 | |
| SYY | Sysco Corp | +134 | 4,375 | $365,662 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −5,163 | 2,563 | $915,939 | |
| RF | Regions Financial Corp | −1,913 | 7,435 | $224,537 | |
| ABT | Abbott Laboratories | −1,809 | 2,516 | $228,301 | |
| HON | Honeywell International Inc | −911 | 981 | $219,645 | |
| ENB | Enbridge Inc | −863 | 4,924 | $266,930 | |
| LRCX | Lam Research Corp | −532 | 3,776 | $1,636,254 | |
| PG | PROCTER & GAMBLE Co | −390 | 7,738 | $1,134,700 | |
| TRMK | Trustmark Corp | −341 | 9,601 | $441,742 | |
| JPM | Jpmorgan Chase & Co | −181 | 10,609 | $3,472,643 | |
| MPWR | Monolithic Power Systems, Inc. | −67 | 212 | $293,060 | |
| MLI | Mueller Industries Inc | −62 | 4,075 | $250,469 | |
| VLO | Valero Energy Corp/Tx | −36 | 3,146 | $819,344 | |
| PANW | Palo Alto Networks Inc | −34 | 3,276 | $1,117,181 | |
| DHR | Danaher Corp /De/ | −33 | 1,621 | $308,768 | |
| SPY | Spdr S&P 500 ETF Trust | −30 | 5,102 | $3,810,020 | |
| CAT | Caterpillar Inc | −25 | 1,138 | $1,211,856 | |
| BDX | Becton Dickinson & Co | −19 | 1,327 | $200,814 | |
| AAPL | Apple Inc. | −15 | 23,495 | $6,798,513 | |
| TXN | Texas Instruments Inc | −12 | 3,721 | $1,109,118 | |
| TSLA | Tesla, Inc. | −11 | 935 | $393,261 | |
| QQQ | Invesco Qqq Trust, Series 1 | −9 | 1,102 | $811,512 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEM | Tempus AI, Inc. | 6,900 | $399,717 | |
| PNC | Pnc Financial Services Group, Inc. | 1,554 | $382,625 | |
| GEV | GE Vernova Inc. | 216 | $253,769 | |
| MU | Micron Technology Inc | 213 | $245,863 | |
| GLW | Corning Inc /Ny | 938 | $239,593 | |
| UBER | Uber Technologies, Inc | 3,051 | $220,160 | |
| HONA | Honeywell Aerospace Inc. | 981 | $216,604 | |
| TMO | Thermo Fisher Scientific Inc. | 411 | $206,058 | |
| DBO | Invesco DB Oil Fund | 10,525 | $185,766 | |
| No positions match the current search. | ||||
92 tracked positions ·
$68,089,538 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 92 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,495 | $6,798,513 | 9.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,102 | $3,810,020 | 5.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,609 | $3,472,643 | 5.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,305 | $3,097,931 | 4.55% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,776 | $1,636,254 | 2.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,619 | $1,577,572 | 2.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,653 | $1,531,288 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,208 | $1,448,911 | 2.13% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,172 | $1,431,371 | 2.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,613 | $1,247,890 | 1.83% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 898 | $1,221,639 | 1.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,138 | $1,211,856 | 1.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,751 | $1,195,541 | 1.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,738 | $1,134,700 | 1.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,276 | $1,117,181 | 1.64% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,721 | $1,109,118 | 1.63% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,149 | $1,000,574 | 1.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,638 | $955,272 | 1.40% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,935 | $936,317 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,563 | $915,939 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,582 | $890,581 | 1.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 866 | $875,846 | 1.29% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 3,816 | $833,605 | 1.22% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 3,146 | $819,344 | 1.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,102 | $811,512 | 1.19% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 3,179 | $755,139 | 1.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,481 | $749,362 | 1.10% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,283 | $735,227 | 1.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,041 | $719,819 | 1.06% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,292 | $666,032 | 0.98% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 2,885 | $662,309 | 0.97% | |
| FAST |
Fastenal Co
Industrials
|
Added | 13,714 | $658,683 | 0.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 700 | $654,829 | 0.96% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,911 | $648,287 | 0.95% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,246 | $634,787 | 0.93% | |
| ASML |
Asml Holding NV
Technology
|
Added | 315 | $626,673 | 0.92% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 4,128 | $625,392 | 0.92% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,790 | $615,167 | 0.90% | |
| DE |
Deere & Co
Industrials
|
Added | 948 | $601,344 | 0.88% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,088 | $585,970 | 0.86% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 2,574 | $545,559 | 0.80% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,593 | $542,040 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,069 | $534,916 | 0.79% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 6,083 | $533,904 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 943 | $531,182 | 0.78% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 2,845 | $510,905 | 0.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,032 | $490,220 | 0.72% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,854 | $453,500 | 0.67% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 8,974 | $447,084 | 0.66% | |
| TRMK |
Trustmark Corp
Financial Services
|
Reduced | 9,601 | $441,742 | 0.65% |
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.