BankPlus Wealth Management LLC

CIK

2051117

Location

JACKSON, MS

Portfolio Value

Micro $57,291,525

Diversification

Diversified

Filing Date

Global Rank

#6,646 / 8,603 ▲ 127 · as of Mar 2026

Top Industry

Consumer Electronics 11.2%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.8%

SPY

+24.0%

Annualised alpha

-2.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

−1.3 pts

Top 5

29.3%

−3.1 pts

Top 10

39.4%

−2.8 pts

HHI

287

Diversified−44

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$16,930,671	16
Financial Services	18.4%	$10,548,450	16
Industrials	11.0%	$6,321,994	10
Healthcare	9.7%	$5,575,750	11
Unclassified	6.9%	$3,978,790	2
Consumer Cyclical	6.6%	$3,770,442	6
Consumer Defensive	5.0%	$2,884,295	5
Energy	4.1%	$2,347,120	5
Communication Services	3.8%	$2,185,852	4
Utilities	2.8%	$1,584,521	5
Real Estate	2.0%	$1,163,640	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,859	6,302	$1,312,517
RTX	RTX Corp	+1,630	4,719	$910,295
FAST	Fastenal Co	+1,292	13,315	$617,816
JPM	Jpmorgan Chase & Co	+1,211	10,790	$3,173,986
MSFT	Microsoft Corp	+852	8,031	$2,972,835
ARCC	Ares Capital Corp	+849	22,533	$406,044
V	Visa Inc.	+692	4,039	$1,220,747
ABBV	AbbVie Inc.	+442	4,633	$1,007,631
GS	Goldman Sachs Group Inc	+317	827	$699,633
TMUS	T-Mobile US, Inc.	+284	2,173	$456,395
DIS	Walt Disney Co	+280	5,967	$575,099
LOW	Lowes Companies Inc	+264	2,673	$631,576
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+238	2,543	$859,406
CRM	Salesforce, Inc.	+230	2,704	$504,755
PRU	Prudential Financial Inc	+191	2,674	$261,223
EW	Edwards Lifesciences Corp	+174	2,595	$207,807
LLY	ELI LILLY & Co	+160	1,190	$1,094,526
ADP	Automatic Data Processing Inc	+145	3,163	$642,658
GWW	W.W. Grainger, Inc.	+139	892	$973,002
TFC	Truist Financial Corp	+128	8,668	$398,467
MLI	Mueller Industries Inc	+115	4,137	$229,189
PANW	Palo Alto Networks Inc	+88	3,310	$530,659
CRWD	CrowdStrike Holdings, Inc.	+70	548	$53,486
TSLA	Tesla, Inc.	+65	946	$351,675
DE	Deere & Co	+64	942	$530,628
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−8,400	5,787	$313,308
BIPC	Brookfield Infrastructure Corp	−3,292	7,854	$310,390
BMY	Bristol Myers Squibb Co	−3,118	7,033	$426,551
ABT	Abbott Laboratories	−3,001	4,325	$444,047
NEE	Nextera Energy Inc	−2,136	5,935	$551,242
RF	Regions Financial Corp	−1,982	9,348	$244,169
KO	Coca Cola Co	−1,700	5,959	$453,181
PG	PROCTER & GAMBLE Co	−1,600	8,128	$1,174,008
AAPL	Apple Inc.	−1,217	23,510	$5,966,602
NVDA	Nvidia Corp	−1,092	7,610	$1,327,184
LRCX	Lam Research Corp	−942	4,308	$920,447
TXN	Texas Instruments Inc	−929	3,733	$724,724
TRMK	Trustmark Corp	−775	9,942	$418,955
OKE	Oneok Inc /New/	−757	4,636	$419,048
PLD	Prologis, Inc.	−519	2,676	$353,713
SYY	Sysco Corp	−512	4,241	$302,510
CSCO	Cisco Systems, Inc.	−484	7,463	$579,054
VLO	Valero Energy Corp/Tx	−258	3,182	$786,208
CAT	Caterpillar Inc	−241	1,163	$823,938
AJG	Arthur J. Gallagher & Co.	−189	2,857	$618,769
DLR	Digital Realty Trust, Inc.	−161	2,812	$506,750
DHR	Danaher Corp /De/	−157	1,654	$313,598
SPY	Spdr S&P 500 ETF Trust	−153	5,132	$3,337,544
GOOGL	Alphabet Inc.	−142	2,546	$732,127
LMT	Lockheed Martin Corp	−84	1,197	$723,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	6,157	$698,265
CVX	Chevron Corp	2,832	$585,940
BRK-B	Berkshire Hathaway Inc	870	$416,904
MS	Morgan Stanley	2,504	$412,083
BLK	BlackRock, Inc.	353	$339,483
WM	Waste Management Inc	1,370	$314,812
EGP	Eastgroup Properties Inc	1,638	$303,177
WMT	Walmart Inc.	2,213	$275,031
VRTX	Vertex Pharmaceuticals Inc / Ma	611	$272,835
CNP	Centerpoint Energy Inc	6,130	$264,570
NI	Nisource Inc.	5,493	$256,303
COP	Conocophillips	1,838	$242,616
APH	Amphenol Corp /De/	1,692	$213,784
SO	Southern Co	2,093	$202,016
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	2,293	$615,211
INTU	Intuit Inc.	713	$472,305
PFE	Pfizer Inc	18,450	$459,405
BSX	Boston Scientific Corp	2,876	$274,226
ADBE	Adobe Inc.	724	$253,392
TMO	Thermo Fisher Scientific Inc.	379	$219,611
HGLB	Highland Global Allocation Fund	16,000	$146,080
FSCO	FS Credit Opportunities Corp.	20,000	$126,000
MGF	Mfs Government Markets Income Trust	15,415	$46,707
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $57,291,525 total · as of Mar 31, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	23,510	-1,217	$5,966,602	−11.2%	10.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,132	-153	$3,337,544	−7.4%	5.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,790	+1,211	$3,173,986	+2.8%	5.54%
MSFT	Microsoft Corp Technology	Added	8,031	+852	$2,972,835	−14.4%	5.19%
NVDA	Nvidia Corp Technology	Reduced	7,610	-1,092	$1,327,184	−18.2%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,302	+1,859	$1,312,517	+28.0%	2.29%
V	Visa Inc. Financial Services	Added	4,039	+692	$1,220,747	+4.0%	2.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,128	-1,600	$1,174,008	−15.8%	2.05%
LLY	ELI LILLY & Co Healthcare	Added	1,190	+160	$1,094,526	−1.1%	1.91%
ABBV	AbbVie Inc. Healthcare	Added	4,633	+442	$1,007,631	+5.2%	1.76%
GWW	W.W. Grainger, Inc. Industrials	Added	892	+139	$973,002	+28.1%	1.70%
LRCX	Lam Research Corp Technology	Reduced	4,308	-942	$920,447	+2.4%	1.61%
RTX	RTX Corp Industrials	Added	4,719	+1,630	$910,295	+60.7%	1.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,543	+238	$859,406	+22.7%	1.50%
CAT	Caterpillar Inc Industrials	Reduced	1,163	-241	$823,938	+2.4%	1.44%
AMGN	Amgen Inc Healthcare	Reduced	2,324	-53	$817,699	+5.1%	1.43%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,182	-258	$786,208	+40.4%	1.37%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	2,174	-8	$750,356	+17.1%	1.31%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,739	-11	$741,219	−13.2%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,546	-142	$732,127	−13.0%	1.28%
TXN	Texas Instruments Inc Technology	Reduced	3,733	-929	$724,724	−10.4%	1.26%
LMT	Lockheed Martin Corp Industrials	Reduced	1,197	-84	$723,454	+16.8%	1.26%
GRMN	Garmin Ltd Technology	Added	3,063	+47	$710,646	+16.2%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Added	827	+317	$699,633	+56.1%	1.22%
C	Citigroup Inc Financial Services	NEW	6,157	NEW	$698,265	NEW	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	682	-7	$679,565	+14.4%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,994	+42	$655,806	−2.4%	1.14%
ADP	Automatic Data Processing Inc Technology	Added	3,163	+145	$642,658	−17.2%	1.12%
QQQ	Invesco Qqq Trust, Series 1	Held	1,111	0	$641,246	−6.0%	1.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,957	+22	$631,932	+4.5%	1.10%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,673	+264	$631,576	+8.7%	1.10%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,857	-189	$618,769	−21.5%	1.08%
FAST	Fastenal Co Industrials	Added	13,315	+1,292	$617,816	+28.0%	1.08%
CVX	Chevron Corp Energy	NEW	2,832	NEW	$585,940	NEW	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,463	-484	$579,054	−5.4%	1.01%
DIS	Walt Disney Co Communication Services	Added	5,967	+280	$575,099	−11.1%	1.00%
NEE	Nextera Energy Inc Utilities	Reduced	5,935	-2,136	$551,242	−14.9%	0.96%
PANW	Palo Alto Networks Inc Technology	Added	3,310	+88	$530,659	−10.6%	0.93%
DE	Deere & Co Industrials	Added	942	+64	$530,628	+29.8%	0.93%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	2,812	-161	$506,750	+10.2%	0.88%
CRM	Salesforce, Inc. Technology	Added	2,704	+230	$504,755	−23.0%	0.88%
DGX	Quest Diagnostics Inc Healthcare	Reduced	2,524	-22	$494,653	+12.0%	0.86%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,173	+284	$456,395	+19.0%	0.80%
KO	Coca Cola Co Consumer Defensive	Reduced	5,959	-1,700	$453,181	−15.4%	0.79%
HON	Honeywell International Inc Industrials	Added	1,892	+34	$448,504	+18.0%	0.78%
ABT	Abbott Laboratories Healthcare	Reduced	4,325	-3,001	$444,047	−51.6%	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,033	-3,118	$426,551	−22.1%	0.74%
META	Meta Platforms, Inc. Communication Services	Added	738	+36	$422,231	−8.9%	0.74%
OKE	Oneok Inc /New/ Energy	Reduced	4,636	-757	$419,048	+5.7%	0.73%
TRMK	Trustmark Corp Financial Services	Reduced	9,942	-775	$418,955	+0.4%	0.73%