BankPlus Trust Department
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), BankPlus Trust Department reported 470 stock positions worth $304.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002047270
- Portfolio Value
- $304.8M (Q4 2024)
- SEC Filing
- 0002047270-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 470 stocks · $304.8M
| IVV iShares Core S&P 500 ETF | 24.97% | 129,279 | $76.1M | — |
| MSFT Microsoft Corp. | 4.55% | 32,885 | $13.9M | — |
| AAPL Apple Inc. | 4.14% | 50,369 | $12.6M | — |
| NVDA Nvidia Corp. | 2.98% | 67,725 | $9.1M | — |
| JHMM John Hancock Multi Fact Mid | 2.38% | 121,695 | $7.3M | — |
| LLY Eli Lilly & Co. | 1.93% | 7,621 | $5.9M | — |
| PGR Progressive Corp. | 1.91% | 24,353 | $5.8M | — |
| ABBV Abbvie Inc. | 1.53% | 26,224 | $4.7M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.44% | 4,153 | $4.4M | — |
| AMZN Amazon.com Inc. | 1.30% | 18,113 | $4.0M | — |
| PG The Procter & Gamble Co. | 1.26% | 22,856 | $3.8M | — |
| ADP Automatic Data Processing | 1.22% | 12,670 | $3.7M | — |
| HD Home Depot Inc. | 1.09% | 8,514 | $3.3M | — |
| TXN Texas Instruments Inc. | 1.07% | 17,330 | $3.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 6,220 | $3.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 26,003 | $3.1M | — |
| JPM JPMorgan Chase & Co. | 1.00% | 12,776 | $3.1M | — |
| BX Blackstone Inc. | 1.00% | 17,700 | $3.1M | — |
| ACN Accenture PLC Class A | 0.97% | 8,391 | $3.0M | — |
| LMT Lockheed Martin Corp. | 0.95% | 5,950 | $2.9M | — |
| CSCO Cisco Systems Inc. | 0.93% | 48,093 | $2.8M | — |
| KO The Coca-Cola Co. | 0.81% | 39,758 | $2.5M | — |
| OKE Oneok Inc. | 0.81% | 24,552 | $2.5M | — |
| GOOG Alphabet Inc. Class C | 0.80% | 12,796 | $2.4M | — |
| ABT Abbott Laboratories | 0.76% | 20,454 | $2.3M | — |
| XOM Exxon Mobil Corp. | 0.75% | 21,230 | $2.3M | — |
| CRM Salesforce Inc. | 0.74% | 6,772 | $2.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,716 | $2.1M | — |
| AMGN Amgen Inc. | 0.68% | 7,984 | $2.1M | — |
| WMT Walmart Inc. | 0.68% | 23,007 | $2.1M | — |
| FAST Fastenal Co. | 0.63% | 26,885 | $1.9M | — |
| TSLA Tesla Inc. | 0.62% | 4,716 | $1.9M | — |
| NEE Nextera Energy Inc. | 0.62% | 26,295 | $1.9M | — |
| EGP Eastgroup Properties Inc. | 0.61% | 11,660 | $1.9M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.59% | 39,291 | $1.8M | — |
| DLR Digital Realty Trust Inc. | 0.59% | 10,184 | $1.8M | — |
| ARCC Ares Capital Corp. | 0.58% | 80,155 | $1.8M | — |
| CAT Caterpillar Inc. | 0.57% | 4,813 | $1.7M | — |
| IWM iShares Russell 2000 ETF | 0.56% | 7,716 | $1.7M | — |
| ENB Enbridge Inc. | 0.56% | 39,893 | $1.7M | — |
| V Visa Inc. Class A | 0.54% | 5,251 | $1.7M | — |
| BSCP Invesco Bulletshares 2025 CB | 0.53% | 78,420 | $1.6M | — |
| VLO Valero Energy Corp. | 0.53% | 13,155 | $1.6M | — |
| DGX Quest Diagnostics Inc. | 0.52% | 10,582 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 14,172 | $1.6M | — |
| GRMN Garmin Ltd. | 0.51% | 7,517 | $1.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.51% | 27,356 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 7,642 | $1.5M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 5,292 | $1.5M | — |
| LRCX Lam Research Corp. | 0.49% | 20,604 | $1.5M | — |
| UNH Unitedhealth Group Inc. | 0.48% | 2,884 | $1.5M | — |
| FISV Fiserv Inc. | 0.48% | 7,072 | $1.5M | — |
| PKW Invesco Buyback Achievers Et | 0.46% | 12,183 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.46% | 5,648 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.44% | 1,477 | $1.4M | — |
| SYY Sysco Corp. | 0.44% | 17,656 | $1.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 2,498 | $1.3M | — |
| PFE Pfizer Inc. | 0.43% | 48,865 | $1.3M | — |
| LHX L3HARRIS Technologies Inc. | 0.42% | 6,159 | $1.3M | — |
| BDX Becton Dickinson and Co. | 0.42% | 5,611 | $1.3M | — |
| PANW Palo Alto Networks Inc. | 0.39% | 6,580 | $1.2M | — |
| TFC Truist Financial Corp. | 0.39% | 27,465 | $1.2M | — |
| DE Deere & Co. | 0.37% | 2,660 | $1.1M | — |
| PLD Prologis Inc. | 0.36% | 10,290 | $1.1M | — |
| RTX RTX Corp. | 0.35% | 9,343 | $1.1M | — |
| BIPC Brookfield Infrastructure-A | 0.35% | 26,337 | $1.1M | — |
| TMUS T-Mobile US Inc. | 0.34% | 4,736 | $1.0M | — |
| PEP Pepsico Inc. | 0.34% | 6,815 | $1.0M | — |
| LULU Lululemon Athletica Inc. | 0.34% | 2,682 | $1.0M | — |
| PYPL PayPal Holdings Inc. | 0.33% | 11,811 | $1.0M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 14,882 | $998K | — |
| HON Honeywell International Inc. | 0.33% | 4,400 | $994K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 16,235 | $917K | — |
| PRU Prudential Financial Inc. | 0.29% | 7,418 | $879K | — |
| EW Edwards Lifesciences Corp. | 0.28% | 11,401 | $844K | — |
| TRMK Trustmark Corp. | 0.28% | 23,800 | $842K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,022 | $830K | — |
| UPS United Parcel Service Class B | 0.27% | 6,540 | $825K | — |
| VYM Vanguard High DVD Yield ETF | 0.27% | 6,458 | $824K | — |
| NXPI NXP Semiconductors NV | 0.27% | 3,930 | $817K | — |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,414 | $805K | — |
| DHR Danaher Corp. | 0.25% | 3,382 | $776K | — |
| JPIE JPMorgan Income ETF | 0.25% | 16,380 | $747K | — |
| BSX Boston Scientific Corp. | 0.24% | 8,238 | $736K | — |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,195 | $707K | — |
| MCD McDonald's Corp. | 0.23% | 2,391 | $693K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 13,406 | $693K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,567 | $675K | — |
| GS Goldman Sachs Group Inc. | 0.22% | 1,164 | $667K | — |
| ORCL Oracle Corp. | 0.21% | 3,759 | $626K | — |
| IWD iShares Russell 1000 Value E | 0.20% | 3,363 | $623K | — |
| AVGO Broadcom Inc. | 0.20% | 2,679 | $621K | — |
| COP Conocophillips | 0.20% | 6,134 | $608K | — |
| MRK Merck & Co. Inc. | 0.20% | 6,037 | $601K | — |
| MDLZ Mondelez International Inc. Class A | 0.19% | 9,853 | $589K | — |
| EQIX Equinix Inc. | 0.19% | 615 | $580K | — |
| STZ Constellation Brands Inc. Class A | 0.18% | 2,545 | $562K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,379 | $555K | — |
| RF Regions Financial Corp. | 0.18% | 23,148 | $544K | — |
| MS Morgan Stanley | 0.17% | 4,197 | $528K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 898 | $526K | — |
| ZTS Zoetis Inc. | 0.17% | 3,161 | $515K | — |
| MA Mastercard Inc. Class A | 0.16% | 953 | $502K | — |
| SO The Southern Co. | 0.16% | 5,979 | $492K | — |
| IWF iShares Russell 1000 Growth | 0.16% | 1,191 | $478K | — |
| ITW Illinois Tool Works | 0.15% | 1,762 | $447K | — |
| NSC Norfolk Southern Corp. | 0.14% | 1,873 | $440K | — |
| NFLX Netflix Inc. | 0.13% | 451 | $402K | — |
| RNST Renasant Corp. | 0.13% | 11,152 | $399K | — |
| MPC Marathon Petroleum Corp. | 0.13% | 2,833 | $395K | — |
| GDDY GoDaddy Inc. Class A | 0.13% | 1,986 | $392K | — |
| JNJ Johnson & Johnson | 0.13% | 2,709 | $392K | — |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,154 | $390K | — |
| AXP American Express Co. | 0.12% | 1,228 | $364K | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,095 | $362K | — |
| CVX Chevron Corp. | 0.12% | 2,493 | $361K | — |
| MLI Mueller Industries Inc. | 0.12% | 4,521 | $359K | — |
| LYV Live Nation Entertainment Inc. | 0.11% | 2,610 | $338K | — |
| CI The Cigna Group | 0.11% | 1,201 | $332K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,104 | $320K | — |
| CB Chubb Ltd. | 0.10% | 1,152 | $318K | — |
| FDX FedEx Corp. | 0.10% | 1,088 | $306K | — |
| PM Philip Morris International | 0.10% | 2,519 | $303K | — |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,744 | $283K | — |
| MRVL Marvell Technology Inc. | 0.08% | 2,338 | $258K | — |
| ETN Eaton Corp. PLC | 0.08% | 768 | $255K | — |
| VZ Verizon Communications Inc. | 0.08% | 6,323 | $253K | — |
| ALL Allstate Corp. | 0.08% | 1,292 | $249K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 2,927 | $239K | — |
| RDVY First Trust Rising Dividend | 0.08% | 4,013 | $237K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 928 | $235K | — |
| WSO Watsco Inc. | 0.08% | 489 | $232K | — |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 5,565 | $230K | — |
| CPNG Coupang Inc. | 0.07% | 10,238 | $225K | — |
| TGT Target Corp. | 0.07% | 1,651 | $223K | — |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,201 | $210K | — |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,348 | $209K | — |
| META Meta Platforms Inc. Class A | 0.07% | 355 | $208K | — |
| BKAG BNY Mellon Core Bond ETF | 0.07% | 4,860 | $200K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,172 | $199K | — |
| QNST Quinstreet Inc. | 0.06% | 8,577 | $198K | — |
| CSX CSX Corp. | 0.06% | 6,130 | $198K | — |
| PDP Invesco Dorsey Wright Moment | 0.06% | 1,832 | $197K | — |
| IWB iShares Russell 1000 ETF | 0.06% | 596 | $192K | — |
| DON Wisdomtree US Midcap Dividen | 0.06% | 3,673 | $187K | — |
| VRRM Verra Mobility Corp. | 0.06% | 7,599 | $184K | — |
| DVY iShares Select Dividend ETF | 0.06% | 1,388 | $182K | — |
| ADM Archer-Daniels-Midland Co. | 0.06% | 3,492 | $176K | — |
| ATO Atmos Energy Corp. | 0.06% | 1,257 | $175K | — |
| SNA Snap-on Inc. | 0.06% | 511 | $173K | — |
| IQLT iShares MSCI International Q | 0.06% | 4,669 | $173K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,106 | $173K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 405 | $172K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,008 | $171K | — |
| TYL Tyler Technologies Inc. | 0.06% | 295 | $170K | — |
| ROL Rollins Inc. | 0.05% | 3,596 | $167K | — |
| SCHW Schwab (charles) Corp. | 0.05% | 2,234 | $165K | — |
| IWO iShares Russell 2000 Growth | 0.05% | 570 | $164K | — |
| MSI Motorola Solutions Inc. | 0.05% | 342 | $158K | — |
| VEEV Veeva Systems Inc. Class A | 0.05% | 732 | $154K | — |
| UNP Union Pacific Corp. | 0.05% | 650 | $148K | — |
| POOL Pool Corp. | 0.05% | 428 | $146K | — |
| CUZ Cousins Properties Inc. | 0.05% | 4,628 | $142K | — |
| LIN Linde PLC | 0.05% | 332 | $139K | — |
| GLD SPDR Gold Shares | 0.05% | 570 | $138K | — |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 1,752 | $132K | — |
| FROG Jfrog Ltd. | 0.04% | 4,467 | $131K | — |
| AM Antero Midstream Corp. | 0.04% | 8,546 | $129K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 577 | $127K | — |
| IEX Idex Corp. | 0.04% | 586 | $123K | — |
| SHW The Sherwin-Williams Co. | 0.04% | 353 | $120K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,656 | $117K | — |
| PDT John Hancock Prem DVD FND | 0.04% | 8,900 | $113K | — |
| VOO Vanguard S&P 500 ETF | 0.04% | 209 | $113K | — |
| ET Energy Transfer LP | 0.04% | 5,671 | $111K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 1,400 | $109K | — |
| BIIB Biogen Inc. | 0.03% | 694 | $106K | — |
| MET Metlife Inc. | 0.03% | 1,252 | $103K | — |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 765 | $101K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 530 | $100K | — |
| EOG EOG Resources Inc. | 0.03% | 793 | $97K | — |
| PFF iShares Preferred & Income S | 0.03% | 3,000 | $94K | — |
| SBR Sabine Royalty Trust | 0.03% | 1,400 | $91K | — |
| USHY iShares Broad Usd High Yield | 0.03% | 2,461 | $91K | — |
| EHC Encompass Health Corp. | 0.03% | 936 | $86K | — |
| GIS General Mills Inc. | 0.03% | 1,353 | $86K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 791 | $86K | — |
| KMX Carmax Inc. | 0.03% | 1,039 | $85K | — |
| DECK Deckers Outdoor Corp. | 0.03% | 402 | $82K | — |
| DOW Dow Inc. | 0.03% | 2,006 | $81K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 5,560 | $80K | — |
| PAVE Global X US Infrastructure | 0.02% | 1,880 | $76K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 275 | $73K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 813 | $72K | — |
| J Jacobs Solutions Inc. | 0.02% | 538 | $72K | — |
| XLI SS Industrial Select Sector | 0.02% | 543 | $72K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 1,051 | $71K | — |
| CHTR Charter Communications Inc. Class A | 0.02% | 207 | $71K | — |
| FHN First Horizon Corp. | 0.02% | 3,457 | $70K | — |
| AYI Acuity Inc. | 0.02% | 237 | $69K | — |
| T AT&T Inc. | 0.02% | 2,979 | $68K | — |
| DFS Discover Financial Services | 0.02% | 390 | $68K | — |
| ALLE Allegion PLC | 0.02% | 500 | $65K | — |
| HAL Halliburton Co. | 0.02% | 2,397 | $65K | — |
| KKR KKR & Co. Inc. | 0.02% | 440 | $65K | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 728 | $65K | — |
| BKNG Booking Holdings Inc. | 0.02% | 13 | $65K | — |
| ANET Arista Networks Inc. | 0.02% | 572 | $63K | — |
| CCOI Cogent Communications Holdin | 0.02% | 818 | $63K | — |
| C Citigroup Inc. | 0.02% | 895 | $63K | — |
| INTU Intuit Inc. | 0.02% | 97 | $61K | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 146 | $60K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 1,212 | $59K | — |
| FTV Fortive Corp. | 0.02% | 790 | $59K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 300 | $58K | — |
| SLV iShares Silver Trust | 0.02% | 2,198 | $58K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 500 | $58K | — |
| MU Micron Technology Inc. | 0.02% | 663 | $56K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 411 | $56K | — |
| DUK Duke Energy Corp. | 0.02% | 494 | $53K | — |
| SRE Sempra | 0.02% | 600 | $53K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 930 | $52K | — |
| VRSN Verisign Inc. | 0.02% | 238 | $49K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 635 | $49K | — |
| QCOM Qualcomm Inc. | 0.02% | 306 | $47K | — |
| ETR Entergy Corp. | 0.02% | 620 | $47K | — |
| TSCO Tractor Supply Company | 0.02% | 865 | $46K | — |
| CL Colgate-Palmolive Co. | 0.01% | 501 | $46K | — |
| TT Trane Technologies PLC | 0.01% | 123 | $45K | — |
| XLK SS Technology Select Sector | 0.01% | 192 | $45K | — |
| RMD Resmed Inc. | 0.01% | 192 | $44K | — |
| OGE Oge Energy Corp. | 0.01% | 1,062 | $44K | — |
| CODI Compass Diversified Holdings | 0.01% | 1,869 | $43K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 435 | $42K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 5,000 | $41K | — |
| SLF Sun Life Financial Inc. | 0.01% | 681 | $40K | — |
| EMR Emerson Electric Co. | 0.01% | 326 | $40K | — |
| SPGI S&P Global Inc. | 0.01% | 81 | $40K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 270 | $40K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 1,265 | $40K | — |
| CLX Clorox Company | 0.01% | 245 | $40K | — |
| PAYX Paychex Inc. | 0.01% | 280 | $39K | — |
| AMD Advanced Micro Devices | 0.01% | 323 | $39K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 549 | $39K | — |
| HPS John Hancock Prefer Inc. III | 0.01% | 2,505 | $38K | — |
| O Realty Income Corp. | 0.01% | 684 | $37K | — |
| AIG American International Group | 0.01% | 500 | $36K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 355 | $36K | — |
| WFC Wells Fargo & Co. | 0.01% | 500 | $35K | — |
| BA The Boeing Co. | 0.01% | 198 | $35K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 272 | $35K | — |
| GD General Dynamics Corp. | 0.01% | 132 | $35K | — |
| AFL Aflac Inc. | 0.01% | 333 | $34K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 200 | $34K | — |
| NKE Nike Inc. Class B | 0.01% | 451 | $34K | — |
| PHR Phreesia Inc. | 0.01% | 1,349 | $34K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 1,165 | $34K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,398 | $34K | — |
| SYK Stryker Corp. | 0.01% | 92 | $33K | — |
| PFG Principal Financial Group | 0.01% | 422 | $33K | — |
| FETH Fidelity Ethereum Fund | 0.01% | 936 | $31K | — |
| IEF iShares 7-10 Year Treasury B | 0.01% | 335 | $31K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 246 | $31K | — |
| CEG Constellation Energy | 0.01% | 136 | $30K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 798 | $30K | — |
| FITB Fifth Third Bancorp | 0.01% | 696 | $29K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 882 | $29K | — |
| VLTO Veralto Corp. | 0.01% | 286 | $29K | — |
| CMS CMS Energy Corp. | 0.01% | 430 | $29K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 459 | $29K | — |
| K Kellanova | 0.01% | 351 | $28K | — |
| INTC Intel Corp. | 0.01% | 1,404 | $28K | — |
| HQL Abrdn Life Sciences Investor | 0.01% | 2,134 | $28K | — |
| IYM iShares U.S. Basic Materials | 0.01% | 214 | $28K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 53 | $28K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 154 | $27K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 208 | $26K | — |
| CMI Cummins Inc. | 0.01% | 75 | $26K | — |
| D Dominion Energy Inc. | 0.01% | 475 | $26K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 289 | $25K | — |
| SNAP Snap Inc. Class A | 0.01% | 2,238 | $24K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 124 | $24K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 1,057 | $23K | — |
| AEP American Electric Power | 0.01% | 253 | $23K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 270 | $23K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 483 | $23K | — |
| VHT Vanguard Health Care ETF | 0.01% | 91 | $23K | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 177 | $22K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 233 | $21K | — |
| PEG Public Service Enterprise GP | 0.01% | 250 | $21K | — |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 766 | $21K | — |
| MDT Medtronic PLC | 0.01% | 264 | $21K | — |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 1,960 | $21K | — |
| SBUX Starbucks Corp. | 0.01% | 222 | $20K | — |
| PPG PPG Industries Inc. | 0.01% | 169 | $20K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 865 | $20K | — |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 2,500 | $20K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 531 | $20K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 863 | $20K | — |
| CTAS Cintas Corp. | 0.01% | 108 | $20K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 446 | $20K | — |
| CVS CVS Health Corp. | 0.01% | 414 | $19K | — |
| CADE Cadence Bank | 0.01% | 500 | $17K | — |
| GILD Gilead Sciences Inc. | 0.01% | 185 | $17K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 200 | $17K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 496 | $17K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 26 | $16K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 569 | $16K | — |
| EXC Exelon Corp. | 0.01% | 410 | $15K | — |
| FTCS First Trust Capital Strength | 0.01% | 175 | $15K | — |
| NOW ServiceNow Inc. | 0.00% | 14 | $15K | — |
| DTE DTE Energy Company | 0.00% | 120 | $14K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 203 | $14K | — |
| DOCS Doximity Inc. Class A | 0.00% | 268 | $14K | — |
| SHEL Shell PLC-ADR | 0.00% | 226 | $14K | — |
| FSS Federal Signal Corp. | 0.00% | 150 | $14K | — |
| USIG iShares Broad Usd Investment | 0.00% | 274 | $14K | — |
| ES Eversource Energy | 0.00% | 232 | $13K | — |
| MBB iShares MBS ETF | 0.00% | 145 | $13K | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 468 | $13K | — |
| LIT Global X Lithium & Battery T | 0.00% | 310 | $13K | — |
| USB US Bancorp | 0.00% | 261 | $12K | — |
| APH Amphenol Corp. Class A | 0.00% | 172 | $12K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 112 | $12K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 225 | $12K | — |
| NUE Nucor Corp. | 0.00% | 100 | $12K | — |
| OPRA Opera Ltd.-ADR | 0.00% | 614 | $12K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 71 | $11K | — |
| ECL Ecolab Inc. | 0.00% | 49 | $11K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 37 | $11K | — |
| FVD First Trust Value Line DVD | 0.00% | 251 | $11K | — |
| EME Emcor Group Inc. | 0.00% | 24 | $11K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 393 | $11K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 180 | $10K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 114 | $10K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 263 | $10K | — |
| NNVC Nanoviricides Inc. | 0.00% | 7,000 | $10K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 605 | $10K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 108 | $10K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 464 | $10K | — |
| MO Altria Group Inc. | 0.00% | 183 | $10K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 192 | $9K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 88 | $9K | — |
| CTRA Coterra Energy Inc. | 0.00% | 358 | $9K | — |
| UL Unilever PLC | 0.00% | 160 | $9K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 450 | $9K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 120 | $9K | — |
| PSEC Prospect Capital Corp. | 0.00% | 2,023 | $9K | — |
| JBL Jabil Inc. | 0.00% | 59 | $8K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 59 | $8K | — |
| BLK BlackRock Inc. | 0.00% | 8 | $8K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 40 | $8K | — |
| BND Vanguard Total Bond Market | 0.00% | 106 | $8K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 79 | $7K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 64 | $7K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 54 | $7K | — |
| BTI British American Tob-SP ADR | 0.00% | 186 | $7K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 82 | $6K | — |
| MMM 3M Co. | 0.00% | 47 | $6K | — |
| WM Waste Management Inc. | 0.00% | 30 | $6K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 296 | $6K | — |
| DTM DT Midstream Inc. | 0.00% | 60 | $6K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 94 | $6K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 8 | $6K | — |
| ACWV iShares MSCI Global Min Vol | 0.00% | 52 | $6K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 43 | $6K | — |
| ED Consolidated Edison Inc. | 0.00% | 63 | $6K | — |
| PKG Packaging Corp. of America | 0.00% | 24 | $5K | — |
| GPC Genuine Parts Co. | 0.00% | 45 | $5K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $5K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 23 | $5K | — |
| AMT American Tower Corp. | 0.00% | 28 | $5K | — |
| NDAQ Nasdaq Inc. | 0.00% | 64 | $5K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 17 | $5K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 91 | $5K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 69 | $5K | — |
| KTB Kontoor Brands Inc. | 0.00% | 57 | $5K | — |
| DG Dollar General Corp. | 0.00% | 63 | $5K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 134 | $5K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 110 | $4K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 39 | $4K | — |
| BAX Baxter International Inc. | 0.00% | 151 | $4K | — |
| IVT Inventrust Properties Corp. | 0.00% | 146 | $4K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 91 | $4K | — |
| DJT Trump Media & Technology Gro | 0.00% | 120 | $4K | — |
| SCHH Schwab US REIT ETF | 0.00% | 192 | $4K | — |
| XLF SS Financial Select Sector | 0.00% | 83 | $4K | — |
| VFC VF Corp. | 0.00% | 185 | $4K | — |
| CAG Conagra Brands Inc. | 0.00% | 141 | $4K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 16 | $4K | — |
| XLV SS Health Care Select Sector | 0.00% | 28 | $4K | — |
| KMI Kinder Morgan Inc. | 0.00% | 130 | $4K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 72 | $4K | — |
| FMS Fresenius Medical Care-ADR | 0.00% | 154 | $3K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $3K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 16 | $3K | — |
| XLB SS Materials Select Sector | 0.00% | 38 | $3K | — |
| PH Parker Hannifin Corp. | 0.00% | 5 | $3K | — |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | — |
| PSX Phillips 66 | 0.00% | 26 | $3K | — |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 38 | $2K | — |
| LEG Leggett & Platt Inc. | 0.00% | 240 | $2K | — |
| LNT Alliant Energy Corp. | 0.00% | 38 | $2K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 29 | $2K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 8 | $2K | — |
| OMC Omnicom Group | 0.00% | 25 | $2K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 27 | $2K | — |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | — |
| IVZ Invesco Ltd. | 0.00% | 107 | $2K | — |
| XYL Xylem Inc. | 0.00% | 15 | $2K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 7 | $2K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $2K | — |
| TEL Te Connectivity PLC | 0.00% | 11 | $2K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 14 | $2K | — |
| AMAT Applied Materials Inc. | 0.00% | 9 | $1K | — |
| IT Gartner Inc. | 0.00% | 3 | $1K | — |
| MCO Moody's Corp. | 0.00% | 3 | $1K | — |
| LCID Lucid Group Inc. | 0.00% | 465 | $1K | — |
| MAR Marriott International Class A | 0.00% | 5 | $1K | — |
| HSY The Hershey Co. | 0.00% | 8 | $1K | — |
| MANH Manhattan Associates Inc. | 0.00% | 5 | $1K | — |
| SPOT Spotify Technology SA | 0.00% | 3 | $1K | — |
| APP AppLovin Corp. Class A | 0.00% | 4 | $1K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 21 | $1K | — |
| MNST Monster Beverage Corp. | 0.00% | 24 | $1K | — |
| FTSM First Trust Enh Short Mat FD | 0.00% | 21 | $1K | — |
| TXT Textron Inc. | 0.00% | 16 | $1K | — |
| CACI Caci International Inc. Class A | 0.00% | 3 | $1K | — |
| B Barrick Gold Corp. | 0.00% | 78 | $1K | — |
| RSG Republic Services Inc. | 0.00% | 6 | $1K | — |
| PHM Pultegroup Inc. | 0.00% | 11 | $1K | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 28 | $1K | — |
| CYH Community Health Systems Inc. | 0.00% | 340 | $1K | — |
| PNC PNC Financial Services Group | 0.00% | 5 | $964 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 91 | $962 | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 25 | $959 | — |
| ON On Semiconductor | 0.00% | 15 | $946 | — |
| LH Labcorp Holdings Inc. | 0.00% | 4 | $917 | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 33 | $896 | — |
| ADBE Adobe Inc. | 0.00% | 2 | $889 | — |
| OGN Organon & Co. | 0.00% | 59 | $880 | — |
| WTFC Wintrust Financial Corp. | 0.00% | 7 | $873 | — |
| ITRI Itron Inc. | 0.00% | 8 | $869 | — |
| TTEK Tetra Tech Inc. | 0.00% | 20 | $797 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 7 | $795 | — |
| MAA Mid-America Apartment Comm | 0.00% | 5 | $773 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 13 | $761 | — |
| CAH Cardinal Health Inc. | 0.00% | 6 | $710 | — |
| UBER Uber Technologies Inc. | 0.00% | 11 | $664 | — |
| ELF Elf Beauty Inc. | 0.00% | 5 | $628 | — |
| AWK American Water Works Co. Inc. | 0.00% | 5 | $622 | — |
| MGM MGM Resorts International | 0.00% | 17 | $589 | — |
| KHC The Kraft Heinz Co. | 0.00% | 19 | $583 | — |
| TOST Toast Inc. Class A | 0.00% | 16 | $583 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 6 | $536 | — |
| OC Owens Corning | 0.00% | 3 | $511 | — |
| ZM Zoom Communications Inc. | 0.00% | 6 | $490 | — |
| POR Portland General Electric Co. | 0.00% | 11 | $480 | — |
| FN Fabrinet | 0.00% | 2 | $440 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 4 | $437 | — |
| AIZ Assurant Inc. | 0.00% | 2 | $426 | — |
| INTA Intapp Inc. | 0.00% | 6 | $385 | — |
| BXP BXP Inc. | 0.00% | 5 | $372 | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 6 | $315 | — |
| MJ Amplify ETF TR | 0.00% | 120 | $269 | — |
| FIVN FIVE9 Inc. | 0.00% | 6 | $244 | — |
| ZIMV Zimvie Inc. | 0.00% | 11 | $153 | — |
| PBT Permian Basin Royalty Trust | 0.00% | 12 | $133 | — |
| EFOI Energy Focus Inc. | 0.00% | 45 | $54 | — |
| NIO Nio Inc. - ADR | 0.00% | 10 | $44 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $799 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 29 | $799 | — |
Total filed on the 13F, all lines: $304.8M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 469 | $427.5M | IVV, MSFT, AAPL, JHMM, NVDA |
| Q1 2026 | 465 | $374.3M | IVV, MSFT, AAPL, JHMM, NVDA |
| Q4 2025 | 458 | $382.3M | IVV, MSFT, AAPL, JHMM, NVDA |
| Q3 2025 | 450 | $373.5M | IVV, MSFT, AAPL, NVDA, JHMM |
| Q2 2025 | 440 | $337.8M | IVV, MSFT, AAPL, NVDA, JHMM |
| Q1 2025 | 474 | $299.7M | IVV, MSFT, AAPL, JHMM, PGR |
| Q4 2024 | 470 | $304.8M | IVV, MSFT, AAPL, NVDA, JHMM |