BankPlus Wealth Management LLC
Filing Date
Global Rank
#6,272
/ 8,232
▲ 257
Top Industry
Consumer Electronics
10.9%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed Apr 22, 2026 · 52d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.7%
SPY
+23.4%
Annualised alpha
-4.1%
Max drawdown
−17.9%
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
84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.2%
−1.4 pts
Top 5
28.6%
−3.1 pts
Top 10
38.6%
−2.9 pts
HHI
277
Diversified−43
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.2% | $17,091,129 |
| Financial Services | 18.0% | $10,548,450 |
| Industrials | 11.2% | $6,530,328 |
| Healthcare | 9.5% | $5,575,750 |
| Unclassified | 6.8% | $3,978,790 |
| Consumer Cyclical | 6.4% | $3,770,442 |
| Energy | 5.6% | $3,252,595 |
| Consumer Defensive | 4.9% | $2,884,295 |
| Communication Services | 3.7% | $2,185,852 |
| Utilities | 2.7% | $1,584,521 |
| Real Estate | 2.0% | $1,163,640 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | +296 | 5,337 | $905,475 | |
| 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 | $458,379 | |
| PANW | Palo Alto Networks Inc | +88 | 3,310 | $530,659 | |
| CRWD | CrowdStrike Holdings, Inc. | +70 | 548 | $213,944 | |
| TSLA | Tesla, Inc. | +65 | 946 | $351,675 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
84 positions ·
$58,565,792 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 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Held | 10,892 | $82,125 | 0.14% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 12,421 | $186,936 | 0.32% | |
| SO |
Southern Co
Utilities
|
NEW | 2,093 | $202,016 | 0.34% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 2,595 | $207,807 | 0.35% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 1,346 | $211,631 | 0.36% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 1,692 | $213,784 | 0.37% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 548 | $213,944 | 0.37% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 1,214 | $238,988 | 0.41% | |
| COP |
Conocophillips
Energy
|
NEW | 1,838 | $242,616 | 0.41% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 9,348 | $244,169 | 0.42% | |
| NI |
Nisource Inc.
Utilities
|
NEW | 5,493 | $256,303 | 0.44% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 2,674 | $261,223 | 0.45% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 6,130 | $264,570 | 0.45% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 611 | $272,835 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,213 | $275,031 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,165 | $284,772 | 0.49% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 4,241 | $302,510 | 0.52% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
NEW | 1,638 | $303,177 | 0.52% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 279 | $305,044 | 0.52% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 7,854 | $310,390 | 0.53% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 5,787 | $313,308 | 0.53% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,654 | $313,598 | 0.54% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 1,370 | $314,812 | 0.54% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 353 | $339,483 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 946 | $351,675 | 0.60% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 2,676 | $353,713 | 0.60% | |
| ASML |
Asml Holding NV
Technology
|
Added | 288 | $380,399 | 0.65% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 8,668 | $398,467 | 0.68% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 22,533 | $406,044 | 0.69% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 2,504 | $412,083 | 0.70% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,621 | $416,378 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 870 | $416,904 | 0.71% | |
| TRMK |
Trustmark Corp
Financial Services
|
Reduced | 9,942 | $418,955 | 0.72% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 4,636 | $419,048 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 738 | $422,231 | 0.72% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 7,033 | $426,551 | 0.73% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,892 | $427,648 | 0.73% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,325 | $444,047 | 0.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,959 | $453,181 | 0.77% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 2,173 | $456,395 | 0.78% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 4,137 | $458,379 | 0.78% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 2,524 | $494,653 | 0.84% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,704 | $504,755 | 0.86% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 2,812 | $506,750 | 0.87% | |
| DE |
Deere & Co
Industrials
|
Added | 942 | $530,628 | 0.91% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,310 | $530,659 | 0.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,935 | $551,242 | 0.94% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,967 | $575,099 | 0.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,463 | $579,054 | 0.99% | |
| CVX |
Chevron Corp
Energy
|
NEW | 2,832 | $585,940 | 1.00% |