Asset Manager
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BankPlus Wealth Management LLC
1200 EASTOVER DRIVE SUITE 300, JACKSON, MS 39211 • 6016074290
Market Value
$222M
+15.1%
Holdings
129
+4
New Purchases
13
Added To
82
Closed
3
Reduced
30
Top 10 Concentration
57.5%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 3.63% | 0.00% | +3.63% | $8M |
| QQQM | 1.99% | 1.58% | +0.40% | $4M |
| RDVY | 2.04% | 1.73% | +0.31% | $5M |
| IVV | 27.69% | 27.41% | +0.29% | $62M |
| LRCX | 0.74% | 0.48% | +0.26% | $2M |
| IQLT | 2.84% | 2.60% | +0.23% | $6M |
| PANW | 0.50% | 0.27% | +0.23% | $1M |
| LMBS | 0.19% | 0.00% | +0.19% | $433K |
| SCHA | 0.99% | 0.81% | +0.19% | $2M |
| TEM | 0.18% | 0.00% | +0.18% | $400K |
| PNC | 0.17% | 0.00% | +0.17% | $383K |
| SPEM | 1.35% | 1.19% | +0.15% | $3M |
| VO | 1.14% | 0.99% | +0.15% | $3M |
| CRWD | 0.24% | 0.11% | +0.13% | $537K |
| TXN | 0.50% | 0.38% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.09% | 3.09% | -3.00% | $203K |
| BKAG | 0.00% | 0.89% | -0.89% | $0 |
| JCPB | 7.84% | 8.67% | -0.83% | $17M |
| JPIE | 4.26% | 4.80% | -0.54% | $9M |
| TOTR | 2.00% | 2.27% | -0.27% | $4M |
| BSCQ | 0.00% | 0.27% | -0.27% | $0 |
| CRM | 0.00% | 0.26% | -0.26% | $0 |
| LDUR | 0.72% | 0.90% | -0.18% | $2M |
| MSFT | 1.39% | 1.54% | -0.15% | $3M |
| XONA.DE | 0.34% | 0.47% | -0.13% | $749K |
| ABT | 0.10% | 0.23% | -0.13% | $228K |
| PULS | 0.37% | 0.50% | -0.13% | $831K |
| PG | 0.51% | 0.61% | -0.10% | $1M |
| EFG | 1.85% | 1.94% | -0.10% | $4M |
| LMT | 0.29% | 0.38% | -0.09% | $636K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.5% |
| Technology | 8.5% |
| Industrials | 3.7% |
| Healthcare | 2.9% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $114M | 51.1% |
| Large Cap | 68 | $78M | 35.1% |
| Mid Cap | 12 | $22M | 9.9% |
| Small Cap | 5 | $9M | 3.9% |
Portfolio Analytics
Avg Market Cap
$430.8B
Median Market Cap
$103.0B
Avg P/E
33.0
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
90
# ETFs / Funds
39
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.69% | 82,143 | $62M | $749.13 | $9M | +1,139 | +1.4% | |
| 2 | JCPB | 7.84% | 371,116 | $17M | $46.94 | $680K | +15,555 | +4.4% | |
| 3 | JPIE | 4.26% | 205,578 | $9M | $46.05 | $205K | +4,536 | +2.3% | |
| 4 | VCRB | 3.63% | 104,339 | $8M | $77.23 | — | +104,339 | — | NEW |
| 5 | AAPL | 3.06% | 23,495 | $7M | $289.39 | $832K | -15 | -0.1% | |
| 6 | IQLT | 2.84% | 127,136 | $6M | $49.55 | $1M | +18,411 | +16.9% | |
| 7 | IWM | 2.18% | 16,143 | $5M | $300.52 | $768K | -317 | -1.9% | |
| 8 | RDVY | 2.04% | 55,816 | $5M | $81.07 | $1M | +6,974 | +14.3% | |
| 9 | TOTR | 2.00% | 110,869 | $4M | $40.07 | $58K | +2,022 | +1.9% | |
| 10 | QQQM | 1.99% | 14,547 | $4M | $303.33 | $1M | +1,680 | +13.1% | |
| 11 | EFG | 1.85% | 32,969 | $4M | $124.44 | $350K | -723 | -2.1% | |
| 12 | LQD | 1.77% | 36,155 | $4M | $109.08 | $399K | +3,637 | +11.2% | |
| 13 | SPY | 1.72% | 5,102 | $4M | $747.00 | $473K | -30 | -0.6% | |
| 14 | JPM | 1.56% | 10,609 | $3M | $327.45 | $300K | -181 | -1.7% | |
| 15 | MSFT | 1.39% | 8,305 | $3M | $373.15 | $125K | +274 | +3.4% | |
| 16 | SPEM | 1.35% | 57,765 | $3M | $51.78 | $685K | +8,615 | +17.5% | |
| 17 | VO | 1.14% | 31,318 | $3M | $80.60 | $619K | +24,690 | +372.5% | |
| 18 | IWR | 1.10% | 22,174 | $2M | $110.38 | $266K | -266 | -1.2% | |
| 19 | JHMM | 1.03% | 30,511 | $2M | $74.98 | $213K | -396 | -1.3% | |
| 20 | SCHA | 0.99% | 61,046 | $2M | $36.14 | $650K | +7,542 | +14.1% | |
| 21 | GOOG | 0.84% | 5,271 | $2M | $353.21 | $376K | +91 | +1.8% | |
| 22 | LRCX | 0.74% | 3,776 | $2M | $433.26 | $716K | -532 | -12.3% | |
| 23 | LDUR | 0.72% | 16,667 | $2M | $95.61 | -$144K | -1,463 | -8.1% | |
| 24 | AMZN | 0.71% | 6,619 | $2M | $238.32 | $265K | +317 | +5.0% | |
| 25 | DIAL | 0.69% | 84,891 | $2M | $18.17 | $167K | +8,799 | +11.6% | |
| 26 | NVDA | 0.69% | 7,653 | $2M | $200.16 | $205K | +43 | +0.6% | |
| 27 | LLY | 0.65% | 1,208 | $1M | $1,200.82 | $355K | +18 | +1.5% | |
| 28 | V | 0.64% | 4,172 | $1M | $343.01 | $210K | +133 | +3.3% | |
| 29 | VTI | 0.57% | 3,445 | $1M | $370.07 | $244K | +233 | +7.2% | |
| 30 | TSM | 0.56% | 2,613 | $1M | $477.62 | $389K | +70 | +2.8% | |
| 31 | GWW | 0.55% | 898 | $1M | $1,361.69 | $249K | +6 | +0.7% | |
| 32 | CAT | 0.55% | 1,138 | $1M | $1,065.01 | $388K | -25 | -2.1% | |
| 33 | ABBV | 0.54% | 4,751 | $1M | $251.66 | $188K | +118 | +2.5% | |
| 34 | PG | 0.51% | 7,738 | $1M | $146.60 | -$39K | -390 | -4.8% | |
| 35 | PANW | 0.50% | 3,276 | $1M | $340.97 | $586K | -34 | -1.0% | |
| 36 | TXN | 0.50% | 3,721 | $1M | $298.09 | $384K | -12 | -0.3% | |
| 37 | C | 0.45% | 7,149 | $1M | $140.07 | $303K | +992 | +16.1% | |
| 38 | AMGN | 0.43% | 2,638 | $956K | $362.54 | $138K | +314 | +13.5% | |
| 39 | RTX | 0.42% | 4,935 | $937K | $189.80 | $26K | +216 | +4.6% | |
| 40 | GOOGL | 0.41% | 2,563 | $916K | $357.46 | $184K | +17 | +0.7% | |
| 41 | CSCO | 0.40% | 7,582 | $891K | $117.47 | $312K | +119 | +1.6% | |
| 42 | GS | 0.39% | 866 | $877K | $1,012.42 | $176K | +39 | +4.7% | |
| 43 | NFLT | 0.39% | 37,692 | $865K | $22.95 | -$2K | -409 | -1.1% | |
| 44 | PGR | 0.38% | 3,816 | $834K | $218.54 | $93K | +77 | +2.1% | |
| 45 | PULS | 0.37% | 16,776 | $831K | $49.55 | -$134K | -2,728 | -14.0% | |
| 46 | VLO | 0.37% | 3,146 | $820K | $260.59 | $33K | -36 | -1.1% | |
| 47 | QQQ | 0.37% | 1,102 | $811K | $736.03 | $170K | -9 | -0.8% | |
| 48 | GRMN | 0.34% | 3,179 | $756K | $237.65 | $45K | +116 | +3.8% | |
| 49 | XONA.DE | 0.34% | 5,481 | $749K | $136.73 | -$156K | +144 | +2.7% | |
| 50 | ADP | 0.33% | 3,283 | $735K | $224.02 | $92K | +120 | +3.8% | |
| 51 | HD | 0.32% | 2,041 | $720K | $353.01 | $65K | +47 | +2.4% | |
| 52 | LHX | 0.30% | 2,292 | $667K | $290.85 | -$84K | +118 | +5.4% | |
| 53 | AJG | 0.30% | 2,885 | $662K | $229.61 | $44K | +28 | +1.0% | |
| 54 | FAST | 0.30% | 13,714 | $659K | $48.02 | $41K | +399 | +3.0% | |
| 55 | COST | 0.29% | 700 | $655K | $936.06 | -$26K | +18 | +2.6% | |
| 56 | CVX | 0.29% | 3,911 | $648K | $165.80 | $62K | +1,079 | +38.1% | |
| 57 | LMT | 0.29% | 1,246 | $636K | $510.24 | -$89K | +49 | +4.1% | |
| 58 | ASML | 0.28% | 315 | $627K | $1,989.43 | $246K | +27 | +9.4% | |
| 59 | TJX | 0.28% | 4,128 | $625K | $151.48 | -$7K | +171 | +4.3% | |
| 60 | LOW | 0.28% | 2,790 | $615K | $220.47 | -$17K | +117 | +4.4% | |
| 61 | DE | 0.27% | 948 | $602K | $635.49 | $71K | +6 | +0.6% | |
| 62 | DIS | 0.26% | 6,088 | $586K | $96.25 | $11K | +121 | +2.0% | |
| 63 | DGX | 0.25% | 2,574 | $546K | $212.09 | $51K | +50 | +2.0% | |
| 64 | MS | 0.24% | 2,593 | $542K | $209.05 | $130K | +89 | +3.5% | |
| 65 | CRWD | 0.24% | 704 | $537K | $763.14 | $323K | +156 | +28.5% | |
| 66 | BRK-B | 0.24% | 1,069 | $535K | $500.39 | $118K | +199 | +22.9% | |
| 67 | NEE | 0.24% | 6,083 | $534K | $87.77 | -$17K | +148 | +2.5% | |
| 68 | META | 0.24% | 943 | $532K | $563.96 | $109K | +205 | +27.8% | |
| 69 | DLR | 0.23% | 2,845 | $511K | $179.64 | $4K | +33 | +1.2% | |
| 70 | COWZ | 0.23% | 8,161 | $508K | $62.20 | -$23K | -318 | -3.8% | |
| 71 | MLI | 0.23% | 4,075 | $501K | $123.00 | $42K | -62 | -1.5% | |
| 72 | KO | 0.22% | 6,032 | $490K | $81.28 | $37K | +73 | +1.2% | |
| 73 | SGOV | 0.22% | 4,753 | $478K | $100.67 | $4K | +42 | +0.9% | |
| 74 | IGSB | 0.21% | 8,959 | $470K | $52.41 | $2K | +56 | +0.6% | |
| 75 | BX | 0.20% | 3,854 | $453K | $117.61 | $37K | +233 | +6.4% | |
| 76 | TFC | 0.20% | 8,974 | $447K | $49.82 | $49K | +306 | +3.5% | |
| 77 | TRMK | 0.20% | 9,601 | $442K | $46.01 | $23K | -341 | -3.4% | |
| 78 | LMBS | 0.19% | 8,694 | $433K | $49.78 | — | +8,694 | — | NEW |
| 79 | ARCC | 0.19% | 23,335 | $432K | $18.53 | $26K | +802 | +3.6% | |
| 80 | BMY | 0.19% | 7,258 | $418K | $57.63 | -$8K | +225 | +3.2% | |
| 81 | 0KCI.L | 0.18% | 4,673 | $406K | $86.93 | -$13K | +37 | +0.8% | |
| 82 | BLK | 0.18% | 419 | $404K | $963.21 | $64K | +66 | +18.7% | |
| 83 | TEM | 0.18% | 6,900 | $400K | $57.93 | — | +6,900 | — | NEW |
| 84 | TSLA | 0.18% | 935 | $393K | $420.60 | $42K | -11 | -1.2% | |
| 85 | TMUS | 0.18% | 2,333 | $391K | $167.75 | -$65K | +160 | +7.4% | |
| 86 | PNC | 0.17% | 1,554 | $383K | $246.41 | — | +1,554 | — | NEW |
| 87 | MUB | 0.17% | 3,519 | $379K | $107.61 | $8K | +29 | +0.8% | |
| 88 | PLD | 0.17% | 2,777 | $376K | $135.54 | $22K | +101 | +3.8% | |
| 89 | SHYG | 0.17% | 8,843 | $375K | $42.41 | $5K | +105 | +1.2% | |
| 90 | SYY | 0.16% | 4,375 | $366K | $83.57 | $63K | +134 | +3.2% | |
| 91 | NXPI | 0.15% | 1,223 | $344K | $280.89 | $105K | +9 | +0.7% | |
| 92 | EGP | 0.15% | 1,685 | $341K | $202.52 | $38K | +47 | +2.9% | |
| 93 | VRTX | 0.15% | 662 | $329K | $496.73 | $56K | +51 | +8.3% | |
| 94 | WM | 0.14% | 1,444 | $322K | $222.85 | $7K | +74 | +5.4% | |
| 95 | BIPC | 0.14% | 8,201 | $316K | $38.50 | $5K | +347 | +4.4% | |
| 96 | APH | 0.14% | 1,782 | $314K | $176.35 | $100K | +90 | +5.3% | |
| 97 | PRU | 0.14% | 2,908 | $314K | $107.98 | $53K | +234 | +8.8% | |
| 98 | DHR | 0.14% | 1,621 | $309K | $190.54 | -$5K | -33 | -2.0% | |
| 99 | JNJ | 0.13% | 1,167 | $296K | $253.95 | $11K | +2 | +0.2% | |
| 100 | MPWR | 0.13% | 212 | $294K | $1,389.10 | -$12K | -67 | -24.0% |