BankPlus Trust Department

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), BankPlus Trust Department reported 469 stock positions worth $427.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.6% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 24 new positions, sold out of 22, added to 99 and reduced 89. The biggest buy was a new position in Proshares Ultrapro S&P 500 (UPRO) and the biggest sale Salesforce (CRM, shares −69%).

Most Recent 13F
Q2 2026
Location
JACKSON, MS
CIK
0002047270
Portfolio Value
$427.5M (Q2 2026)
SEC Filing
0002047270-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $304.8M Q4 2024 Q1 2025: $299.7M Q1 2025 Q2 2025: $337.8M Q2 2025 Q3 2025: $373.5M Q3 2025 Q4 2025: $382.3M Q4 2025 Q1 2026: $374.3M Q1 2026 Q2 2026: $427.5M $427.5M Q2 2026

Holdings 469 stocks · $427.5M

IVV iShares Core S&P 500 ETF 23.65% 134,984 $101.1M Add +0.1%
MSFT Microsoft Corp. 3.00% 34,352 $12.8M Add +3.1%
AAPL Apple Inc. 2.75% 40,657 $11.8M Reduce -0.5%
JHMM John Hancock Multi Fact Mid 2.58% 147,337 $11.0M Add +4.3%
NVDA Nvidia Corp. 1.95% 41,627 $8.3M Reduce -1.0%
LLY Eli Lilly & Co. 1.63% 5,809 $7.0M Add +2.2%
JPM JPMorgan Chase & Co. 1.60% 20,940 $6.9M Add +4.8%
ABBV Abbvie Inc. 1.58% 26,903 $6.8M Add +1.6%
LRCX Lam Research Corp. 1.49% 14,744 $6.4M Reduce -14.0%
GWW WW Grainger Inc. 1.33% 4,171 $5.7M Add +2.4%
PGR Progressive Corp. 1.27% 24,881 $5.4M Add +1.7%
CSCO Cisco Systems Inc. 1.26% 45,874 $5.4M Reduce -2.2%
AMZN Amazon.com Inc. 1.21% 21,620 $5.2M Reduce -0.8%
TXN Texas Instruments Inc. 1.19% 17,013 $5.1M Add +1.0%
GOOG Alphabet Inc. Class C 1.16% 14,042 $5.0M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 1.15% 10,289 $4.9M Add +2.4%
QQQ Invesco QQQ Trust Series 1 1.11% 6,428 $4.7M Reduce -0.3%
AMGN Amgen Inc. 1.07% 12,589 $4.6M Add +9.7%
CAT Caterpillar Inc. 1.01% 4,063 $4.3M Reduce -5.2%
XOM Exxon Mobil Corp. 0.95% 29,774 $4.1M Add +0.9%
V Visa Inc. Class A 0.90% 11,206 $3.8M Add +3.8%
C Citigroup Inc. 0.88% 26,992 $3.8M Add +15.1%
VLO Valero Energy Corp. 0.87% 14,316 $3.7M Add +3.1%
WMT Walmart Inc. 0.86% 32,362 $3.7M Add +3.4%
RTX RTX Corp. 0.79% 17,791 $3.4M Add +5.4%
LMT Lockheed Martin Corp. 0.76% 6,414 $3.3M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 21,545 $3.3M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 6,512 $3.3M Add +4.0%
HD Home Depot Inc. 0.73% 8,873 $3.1M Add +1.0%
FAST Fastenal Co. 0.73% 64,720 $3.1M Add +2.8%
KO The Coca-Cola Co. 0.69% 36,389 $3.0M Add +1.6%
ADP Automatic Data Processing 0.69% 13,078 $2.9M Add +3.1%
PANW Palo Alto Networks Inc. 0.66% 8,306 $2.8M Reduce -1.1%
JCPB JPMorgan Core Plus Bond ETF 0.64% 58,109 $2.7M Add +2.2%
GS Goldman Sachs Group Inc. 0.63% 2,683 $2.7M Add +4.1%
DGX Quest Diagnostics Inc. 0.61% 12,236 $2.6M Add +3.6%
AXP American Express Co. 0.60% 7,629 $2.6M Reduce -0.3%
MS Morgan Stanley 0.59% 11,990 $2.5M Add +6.9%
PG The Procter & Gamble Co. 0.57% 16,725 $2.5M Reduce -4.7%
OKE Oneok Inc. 0.57% 27,938 $2.4M Add +1.2%
NEE Nextera Energy Inc. 0.55% 26,914 $2.4M Add +2.2%
LHX L3HARRIS Technologies Inc. 0.55% 8,121 $2.4M Add +4.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.55% 1,176 $2.3M Reduce -0.5%
EGP Eastgroup Properties Inc. 0.54% 11,359 $2.3M Reduce -37.5%
GOOGL Alphabet Inc. Class A 0.53% 6,371 $2.3M Reduce -2.1%
DLR Digital Realty Trust Inc. 0.53% 12,597 $2.3M Reduce -5.0%
UPRO Proshares Ultrapro S&P 500 0.53% 15,900 $2.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.50% 2,779 $2.1M Add +27.4%
BX Blackstone Inc. 0.49% 17,970 $2.1M Add +2.9%
DE Deere & Co. 0.46% 3,108 $2.0M Add +1.5%
IWM iShares Russell 2000 ETF 0.46% 6,511 $2.0M No change
TFC Truist Financial Corp. 0.45% 38,584 $1.9M Add +5.6%
JPIE JPMorgan Income ETF 0.45% 41,730 $1.9M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.44% 32,563 $1.9M Add +2.6%
CVX Chevron Corp. 0.43% 10,974 $1.8M Add +8.9%
ARCC Ares Capital Corp. 0.42% 96,072 $1.8M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,375 $1.8M Add +15.5%
AMD Advanced Micro Devices 0.40% 2,952 $1.7M Add +76.6%
GRMN Garmin Ltd. 0.40% 7,145 $1.7M Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 17,281 $1.7M Add +0.6%
SYY Sysco Corp. 0.38% 19,433 $1.6M Add +6.7%
PLD Prologis Inc. 0.38% 11,936 $1.6M Add +4.6%
MLI Mueller Industries Inc. 0.37% 12,701 $1.6M Reduce -10.1%
TSLA Tesla Inc. 0.35% 3,601 $1.5M Reduce -11.2%
LOW Lowe's Cos Inc. 0.35% 6,729 $1.5M Add +0.4%
BIPC Brookfield Infrastructure-A 0.35% 38,318 $1.5M Reduce -7.4%
COST Costco Wholesale Corp. 0.34% 1,571 $1.5M Reduce -0.7%
BLK BlackRock Inc. 0.34% 1,513 $1.5M Add +6.1%
PKW Invesco Buyback Achievers Et 0.33% 10,022 $1.4M Reduce -0.1%
APH Amphenol Corp. Class A 0.33% 7,998 $1.4M Add +11.1%
CNP Centerpoint Energy Inc. 0.33% 31,762 $1.4M Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 15,635 $1.4M Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.32% 2,730 $1.4M Reduce -1.6%
IQLT iShares MSCI International Q 0.32% 27,566 $1.4M Add +6.1%
WM Waste Management Inc. 0.32% 6,056 $1.3M Add +9.5%
NI Nisource Inc. 0.31% 28,264 $1.3M Add +11.1%
SPHQ Invesco S&P 500 Quality ETF 0.31% 14,882 $1.3M No change
MRK Merck & Co. Inc. 0.31% 10,294 $1.3M Reduce -8.9%
PNC PNC Financial Services Group 0.29% 5,102 $1.3M Add +215.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 10,289 $1.2M No change
NXPI NXP Semiconductors NV 0.28% 4,185 $1.2M Reduce -0.5%
TRMK Trustmark Corp. 0.27% 24,668 $1.1M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.26% 12,075 $1.1M Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 4,723 $1.1M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.24% 6,458 $1.0M No change
IDXX Idexx Laboratories Inc. 0.24% 1,935 $1.0M No change
PRU Prudential Financial Inc. 0.24% 9,418 $1.0M Add +2.9%
AVGO Broadcom Inc. 0.24% 2,665 $1.0M Reduce -3.5%
BDX Becton Dickinson and Co. 0.23% 6,531 $988K Add +0.6%
ALL Allstate Corp. 0.23% 4,114 $979K Reduce -1.8%
DHR Danaher Corp. 0.23% 5,121 $975K No change
MDY State Street SPDR S&P Midcap 0.23% 1,381 $971K Add +1.4%
TMUS T-Mobile US Inc. 0.23% 5,764 $967K Add +2.1%
MPWR Monolithic Power Systems Inc. 0.22% 680 $940K Reduce -32.7%
VSLU Applied Finance Valuat ETF 0.22% 20,180 $933K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 10,608 $914K Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 15,760 $909K No change
IEFA iShares Core MSCI Eafe ETF 0.21% 9,383 $906K Add +167.6%
COWZ Pacer US Cash Cows 100 ETF 0.20% 13,843 $861K No change
IWD iShares Russell 1000 Value E 0.19% 3,363 $815K No change
MCK McKesson Corp. 0.19% 1,049 $793K New
IWB iShares Russell 1000 ETF 0.18% 1,877 $769K Reduce -5.3%
JNJ Johnson & Johnson 0.18% 2,984 $758K Reduce -2.8%
ECL Ecolab Inc. 0.18% 2,706 $754K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.17% 2,804 $717K Reduce -1.0%
HON Honeywell International Inc. 0.17% 3,153 $706K Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,414 $702K Reduce -1.3%
HONA Honeywell Aerospace Inc. 0.16% 3,153 $697K Add +0.9%
PYPL PayPal Holdings Inc. 0.16% 16,000 $691K No change
ABT Abbott Laboratories 0.16% 7,551 $685K Reduce -26.3%
COP Conocophillips 0.16% 6,583 $684K Add +2.4%
VZ Verizon Communications Inc. 0.16% 15,944 $675K Add +140.0%
MO Altria Group Inc. 0.16% 9,308 $670K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 1,797 $665K Add +11.2%
META Meta Platforms Inc. Class A 0.15% 1,142 $643K Add +104.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.15% 12,800 $634K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 12,066 $632K No change
MCD McDonald's Corp. 0.15% 2,297 $621K Reduce -12.5%
RF Regions Financial Corp. 0.14% 20,280 $612K Reduce -2.1%
SO The Southern Co. 0.14% 6,386 $611K Reduce -5.2%
WAB Wabtec Corp. 0.14% 2,175 $586K No change
IJR iShares Core S&P Small-Cap E 0.13% 3,877 $575K Add +13.6%
ORCL Oracle Corp. 0.13% 3,902 $572K Reduce -2.3%
VST Vistra Corp. 0.13% 3,553 $564K Add +6603.8%
NSC Norfolk Southern Corp. 0.13% 1,780 $560K No change
CRM Salesforce Inc. 0.13% 3,512 $550K Reduce -69.4%
SYK Stryker Corp. 0.13% 1,703 $536K Reduce -10.3%
IWF iShares Russell 1000 Growth 0.12% 4,132 $513K No change
ENB Enbridge Inc. 0.12% 9,333 $506K Reduce -28.2%
MU Micron Technology Inc. 0.12% 431 $497K Reduce -28.1%
IWR iShares Russell Mid-Cap ETF 0.11% 4,437 $489K No change
IJH iShares Core S&P Midcap ETF 0.11% 6,302 $486K No change
VOO Vanguard S&P 500 ETF 0.11% 706 $485K Add +3.5%
UBER Uber Technologies Inc. 0.11% 6,719 $485K Add +281.5%
MRVL Marvell Technology Inc. 0.11% 1,603 $478K Reduce -14.7%
MA Mastercard Inc. Class A 0.11% 909 $467K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 5,641 $463K No change
LYV Live Nation Entertainment Inc. 0.10% 2,380 $436K Reduce -8.8%
BSX Boston Scientific Corp. 0.10% 9,648 $412K Add +1.9%
ZTS Zoetis Inc. 0.10% 5,703 $410K Reduce -5.3%
IVE iShares S&P 500 Value ETF 0.09% 1,769 $402K Add +1326.6%
AMAT Applied Materials Inc. 0.09% 553 $400K No change
J Jacobs Solutions Inc. 0.09% 3,098 $390K No change
SBUX Starbucks Corp. 0.09% 3,797 $388K Add +5.8%
BKAG BNY Mellon Core Bond ETF 0.09% 9,045 $379K Add +7.1%
BSCR Invesco Bulletshares 2027 CB 0.09% 18,728 $367K Reduce -24.5%
RDVY First Trust Rising Dividend 0.08% 4,469 $362K Add +6.8%
FTI Technipfmc PLC 0.08% 5,420 $359K No change
IUSV iShares Core S&P U.S. Value 0.08% 3,236 $356K New
PBR Petroleo Brasileiro-Spon ADR 0.08% 22,000 $356K Reduce -50.0%
RPG Invesco S&P 500 Pure Growth 0.08% 5,565 $355K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,692 $350K No change
VEA Vanguard Ftse Developed ETF 0.08% 4,903 $349K New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,128 $342K Add +7957.1%
TRV The Travelers Cos Inc. 0.08% 1,034 $341K Add +4.2%
EFA iShares MSCI Eafe ETF 0.08% 3,244 $337K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,533 $334K No change
WSO Watsco Inc. 0.08% 801 $334K Reduce -5.5%
ITW Illinois Tool Works 0.08% 1,229 $332K No change
FROG Jfrog Ltd. 0.07% 3,499 $318K No change
PEP Pepsico Inc. 0.07% 2,347 $318K Reduce -2.2%
PRK Park National Corp. 0.07% 1,717 $314K New
ETN Eaton Corp. PLC 0.07% 735 $313K No change
WY Weyerhaeuser Co. 0.07% 13,000 $311K No change
RSP Invesco S&P 500 Equal Weight 0.07% 1,451 $309K No change
APTV Aptiv PLC 0.07% 5,000 $307K New
PM Philip Morris International 0.07% 1,677 $303K Reduce -6.3%
PFE Pfizer Inc. 0.07% 12,552 $302K Reduce -25.6%
AME Ametek Inc. 0.07% 1,240 $300K No change
RNST Renasant Corp. 0.07% 6,712 $286K Reduce -12.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 928 $284K No change
CALM Cal-Maine Foods Inc. 0.07% 3,500 $282K No change
EME Emcor Group Inc. 0.07% 338 $280K No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 6,000 $279K No change
PDP Invesco Dorsey Wright Moment 0.07% 1,832 $278K No change
CB Chubb Ltd. 0.06% 803 $274K No change
SNY Sanofi-ADR 0.06% 6,400 $273K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,299 $261K Reduce -20.7%
GLD SPDR Gold Shares 0.06% 692 $255K Add +9.0%
VWO Vanguard Ftse Emerging Marke 0.06% 4,173 $249K Add +835.6%
ADM Archer-Daniels-Midland Co. 0.06% 3,226 $246K Reduce -4.3%
FISV Fiserv Inc. 0.06% 4,988 $245K Reduce -19.8%
IEMG iShares Core MSCI Emerging 0.06% 2,929 $243K Reduce -0.6%
CI The Cigna Group 0.06% 880 $243K Reduce -4.7%
EHC Encompass Health Corp. 0.06% 2,379 $240K Reduce -5.6%
NKE Nike Inc. Class B 0.05% 5,555 $228K No change
EMB iShares JP Morgan Usd Emergi 0.05% 2,348 $226K No change
IWO iShares Russell 2000 Growth 0.05% 570 $225K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 737 $223K Add +27.7%
SNA Snap-on Inc. 0.05% 541 $218K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 405 $212K No change
SPCX Space Exploration Techn Class A 0.05% 1,220 $208K New
SCHW Schwab (charles) Corp. 0.05% 2,234 $206K No change
BSCQ Invesco Bulletshares 2026 CB 0.05% 10,280 $201K No change
DVY iShares Select Dividend ETF 0.05% 1,280 $200K No change
AM Antero Midstream Corp. 0.05% 8,546 $194K No change
SLV iShares Silver Trust 0.04% 3,547 $190K No change
DON Wisdomtree US Midcap Dividen 0.04% 3,348 $189K No change
EQIX Equinix Inc. 0.04% 180 $188K Reduce -9.6%
IVW iShares S&P 500 Growth ETF 0.04% 1,360 $187K Add +14.3%
PSLV Sprott Physical Silver Trust 0.04% 9,140 $172K New
IMCG iShares Morningstar Mid-Cap 0.04% 1,752 $172K No change
EEM iShares MSCI Emerging Market 0.04% 2,473 $169K New
BSCS Invesco Bulletshares 2028 CB 0.04% 8,151 $166K No change
UNP Union Pacific Corp. 0.04% 600 $163K No change
TYL Tyler Technologies Inc. 0.04% 548 $160K Reduce -10.5%
XLK SS Technology Select Sector 0.04% 831 $158K Reduce -0.8%
KMX Carmax Inc. 0.04% 2,900 $153K Reduce -28.9%
XLI SS Industrial Select Sector 0.04% 808 $150K Reduce -3.6%
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,927 $149K No change
BAC Bank of America Corp. 0.03% 2,620 $149K No change
LIN Linde PLC 0.03% 279 $145K No change
AON Aon PLC Class A 0.03% 430 $143K No change
PPLT Abrdn Physical Platinum SHRS 0.03% 9,950 $141K Add +765.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 485 $136K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 1,340 $132K No change
ATO Atmos Energy Corp. 0.03% 700 $121K Reduce -16.9%
SDY SS SPDR S&P Dividend ETF 0.03% 765 $116K No change
PDT John Hancock Prem DVD FND 0.03% 8,900 $115K No change
CRWV Coreweave Inc. Class A 0.03% 1,134 $113K Reduce -17.2%
MSI Motorola Solutions Inc. 0.03% 271 $113K No change
PAVE Global X US Infrastructure 0.03% 1,880 $111K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,400 $111K No change
ET Energy Transfer LP 0.03% 5,671 $108K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 451 $107K No change
TPSC Timothy Plan US Small Cap Co. 0.02% 2,220 $107K Add +132.0%
MET Metlife Inc. 0.02% 1,252 $106K No change
AVUS Avantis U.S. Equity ETF 0.02% 820 $105K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,268 $102K Add +10.8%
GD General Dynamics Corp. 0.02% 284 $101K Reduce -23.0%
SBR Sabine Royalty Trust 0.02% 1,360 $100K No change
TPIF Timothy Plan Intl ETF 0.02% 2,649 $99K Add +134.2%
CSX CSX Corp. 0.02% 2,043 $97K No change
IAU iShares Gold Trust 0.02% 1,242 $94K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 2,044 $93K New
IWS iShares Russell Mid-Cap Valu 0.02% 557 $92K No change
PFF iShares Preferred & Income S 0.02% 3,000 $91K No change
FAI FT Bloomberg AI ETF 0.02% 1,636 $89K Add +167.8%
SHW The Sherwin-Williams Co. 0.02% 258 $89K No change
ROL Rollins Inc. 0.02% 2,012 $84K Reduce -32.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 5,560 $83K No change
UNH Unitedhealth Group Inc. 0.02% 194 $81K No change
COF Capital One Financial Corp. 0.02% 397 $80K No change
GILD Gilead Sciences Inc. 0.02% 610 $77K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 411 $73K No change
PODD Insulet Corp. 0.02% 470 $72K New
BKNG Booking Holdings Inc. 0.02% 400 $71K No change
ETR Entergy Corp. 0.02% 620 $71K No change
ALLE Allegion PLC 0.02% 500 $70K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 400 $67K No change
CMI Cummins Inc. 0.02% 94 $67K No change
VGT Vanguard Info Tech ETF 0.02% 560 $67K No change
LIT Global X Lithium & Battery T 0.02% 842 $66K Add +85.0%
INTC Intel Corp. 0.02% 472 $66K No change
PHR Phreesia Inc. 0.01% 6,200 $64K Reduce -30.2%
QNST Quinstreet Inc. 0.01% 4,277 $63K Reduce -20.2%
DUK Duke Energy Corp. 0.01% 494 $63K No change
VEEV Veeva Systems Inc. Class A 0.01% 351 $62K Reduce -28.4%
VNQ Vanguard Real Estate ETF 0.01% 640 $62K No change
TT Trane Technologies PLC 0.01% 123 $60K No change
VRSN Verisign Inc. 0.01% 238 $60K No change
FTC First Trust Large Cap Growth 0.01% 305 $59K No change
VTWO Vanguard Russell 2000 ETF 0.01% 483 $59K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 592 $57K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,702 $57K Add +134.1%
QCOM Qualcomm Inc. 0.01% 306 $57K No change
POOL Pool Corp. 0.01% 260 $56K Reduce -13.9%
CME Cme Group Inc. 0.01% 245 $54K Reduce -31.2%
QUAL iShares MSCI USA Quality Fac 0.01% 244 $54K No change
SLF Sun Life Financial Inc. 0.01% 681 $53K No change
OGE Oge Energy Corp. 0.01% 1,062 $52K No change
ANET Arista Networks Inc. 0.01% 291 $49K Reduce -25.2%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 5,000 $49K No change
AYI Acuity Inc. 0.01% 128 $48K Reduce -3.0%
UPS United Parcel Service Class B 0.01% 446 $48K No change
ISRG Intuitive Surgical Inc. 0.01% 119 $47K Reduce -29.6%
FITB Fifth Third Bancorp 0.01% 837 $47K No change
GIS General Mills Inc. 0.01% 1,353 $47K No change
XLC SS Comm Select Sector SPDR 0.01% 435 $47K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 349 $46K Add +91.8%
PFG Principal Financial Group 0.01% 422 $45K No change
WFC Wells Fargo & Co. 0.01% 549 $45K No change
STX Seagate Technology Holdings 0.01% 47 $45K No change
BA The Boeing Co. 0.01% 198 $43K No change
HQL Abrdn Life Sciences Investor 0.01% 2,134 $43K No change
FNX First Trust Mid Cap Core Alp 0.01% 290 $42K No change
O Realty Income Corp. 0.01% 684 $42K No change
KKR KKR & Co. Inc. 0.01% 440 $40K No change
FTCS First Trust Capital Strength 0.01% 429 $40K No change
GDDY GoDaddy Inc. Class A 0.01% 471 $40K Reduce -40.6%
SRE Sempra 0.01% 428 $40K No change
T AT&T Inc. 0.01% 1,899 $39K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 440 $39K Add +272.9%
XEL Xcel Energy Inc. 0.01% 483 $39K No change
IYM iShares U.S. Basic Materials 0.01% 214 $38K No change
FETH Fidelity Ethereum Fund 0.01% 2,421 $38K No change
DECK Deckers Outdoor Corp. 0.01% 378 $38K No change
GDX Vaneck Gold Miners ETF 0.01% 496 $37K No change
RMD Resmed Inc. 0.01% 192 $37K No change
AIG American International Group 0.01% 500 $37K No change
DFAC Dimensional US Core Equity 2 0.01% 836 $37K No change
XLF SS Financial Select Sector 0.01% 683 $37K No change
HPS John Hancock Prefer Inc. III 0.01% 2,505 $36K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 246 $36K No change
CVS CVS Health Corp. 0.01% 346 $36K No change
FCX Freeport-McMoran Inc. 0.01% 556 $35K Add +138.6%
ACN Accenture PLC Class A 0.01% 280 $35K Reduce -82.4%
NFLX Netflix Inc. 0.01% 480 $34K Add +2.1%
SMH Vaneck Semiconductor ETF 0.01% 52 $34K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 1,165 $34K No change
CEG Constellation Energy 0.01% 136 $34K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,398 $33K Reduce -10.7%
CMS CMS Energy Corp. 0.01% 430 $33K No change
BND Vanguard Total Bond Market 0.01% 441 $32K New
XLV SS Health Care Select Sector 0.01% 203 $32K No change
HACK Amplify Cybersecurity ETF 0.01% 303 $32K No change
IEF iShares 7-10 Year Treasury B 0.01% 335 $32K No change
EFV iShares MSCI Eafe Value ETF 0.01% 409 $31K No change
ICE Intercontinental Exchange Inc. 0.01% 254 $31K No change
FENI Fidelity Enhanced Intl ETF 0.01% 766 $31K No change
WINN Harbor Long-Term Growers ETF 0.01% 946 $31K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 340 $31K No change
IWP iShares Russell Mid-Cap Grow 0.01% 208 $30K No change
FFOG Franklin Focused Dynamic Gro 0.01% 570 $29K No change
JTEK JPMorgan US Tech Leaders 0.01% 263 $29K No change
FLEX Flex Ltd. 0.01% 181 $29K No change
EOG EOG Resources Inc. 0.01% 226 $29K Reduce -14.1%
SPGI S&P Global Inc. 0.01% 71 $29K No change
AVAV Aerovironment Inc. 0.01% 174 $29K Add +163.6%
AFL Aflac Inc. 0.01% 239 $28K No change
LAMR Lamar Advertising Co. Class A 0.01% 177 $28K No change
PAYX Paychex Inc. 0.01% 280 $28K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 233 $27K No change
VHT Vanguard Health Care ETF 0.01% 91 $27K No change
ALB Albemarle Corp. 0.01% 194 $26K Add +86.5%
PH Parker Hannifin Corp. 0.01% 25 $24K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,057 $24K No change
FTV Fortive Corp. 0.01% 385 $24K No change
VPL Vanguard Ftse Pacific ETF 0.01% 203 $23K No change
KTOS Kratos Defense & Security 0.01% 467 $23K Add +188.3%
HIMX Himax Technologies Inc.-ADR 0.01% 1,500 $23K Reduce -40.0%
JBL Jabil Inc. 0.01% 59 $23K No change
SOLS Solstice Adv Materials Inc. 0.01% 256 $23K New
VG Venture Global Inc. Class A 0.01% 2,010 $22K New
NUE Nucor Corp. 0.01% 100 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 199 $22K New
CF CF Industries Holdings Inc. 0.01% 200 $22K No change
NMCO Nuveen Municipal Credit Opp 0.01% 1,960 $21K No change
USAR USA Rare Earth Inc. 0.01% 989 $21K New
BF.B Brown-Forman Corp. Class B 0.01% 798 $21K No change
MP MP Materials Corp. 0.00% 373 $21K New
PPG PPG Industries Inc. 0.00% 169 $20K No change
RONB Baron First Principles ETF 0.00% 818 $20K New
FSS Federal Signal Corp. 0.00% 150 $19K No change
EXC Exelon Corp. 0.00% 410 $19K No change
CWI State Street SPDR MSCI Acwi 0.00% 468 $19K No change
FDX FedEx Corp. 0.00% 59 $18K Reduce -30.6%
D Dominion Energy Inc. 0.00% 268 $18K No change
DTE DTE Energy Company 0.00% 120 $18K No change
GOVT iShares US Treasury Bond ETF 0.00% 785 $18K No change
INTU Intuit Inc. 0.00% 68 $18K No change
SPEM State Street SP PTF Em ETF 0.00% 339 $18K New
SHEL Shell PLC-ADR 0.00% 226 $18K No change
PLTR Palantir Technologies Inc. Class A 0.00% 150 $18K No change
MNST Monster Beverage Corp. 0.00% 180 $17K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 569 $16K No change
B Barrick Mining Corp. 0.00% 418 $15K Add +164.6%
SPMO Invesco S&P 500 Momentum ETF 0.00% 93 $15K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 300 $15K No change
NEM Newmont Corp. 0.00% 157 $15K Add +149.2%
AG First Majestic Silver Corp. 0.00% 864 $15K Add +102.3%
CASY Casey's General Stores Inc. 0.00% 18 $14K No change
PAAS Pan American Silver Corp. 0.00% 317 $14K Add +155.7%
USIG iShares Broad Usd Investment 0.00% 274 $14K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 71 $14K No change
USB US Bancorp 0.00% 227 $14K No change
MDT Medtronic PLC 0.00% 164 $13K Reduce -86.3%
MDLZ Mondelez International Inc. Class A 0.00% 206 $12K No change
CL Colgate-Palmolive Co. 0.00% 129 $12K No change
SNAP Snap Inc. Class A 0.00% 2,647 $12K No change
BTI British American Tob-SP ADR 0.00% 186 $11K No change
SCHA Schwab US Small-Cap ETF 0.00% 307 $11K New
CMCSA Comcast Corp. Class A 0.00% 451 $11K No change
VGIT Vanguard Intermediate-Term T 0.00% 180 $11K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 197 $10K No change
SHOP Shopify Inc. Class A 0.00% 90 $10K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 605 $10K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 534 $10K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 600 $10K No change
NNVC Nanoviricides Inc. 0.00% 7,000 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 112 $10K No change
VIG Vanguard Dividend Apprec ETF 0.00% 40 $9K No change
COR Cencora Inc. 0.00% 32 $9K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 328 $9K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $9K No change
IR Ingersoll-Rand Inc. 0.00% 108 $9K No change
DTM DT Midstream Inc. 0.00% 60 $9K No change
UL Unilever PLC-Sponsored ADR 0.00% 142 $9K New
TGT Target Corp. 0.00% 64 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 80 $8K No change
IETC iShares U.S. Tech Independen 0.00% 71 $8K No change
MMM 3M Co. 0.00% 47 $8K No change
DGRO iShares Core Dividend Growth 0.00% 94 $7K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 69 $6K No change
THG Hanover Insurance Group Inc./ 0.00% 28 $6K No change
BHF Brighthouse Financial Inc. 0.00% 91 $6K No change
DOCS Doximity Inc. Class A 0.00% 268 $6K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 110 $5K No change
IVT Inventrust Properties Corp. 0.00% 146 $5K No change
IEUR iShares Core MSCI Europe ETF 0.00% 68 $5K Reduce -25.3%
KTB Kontoor Brands Inc. 0.00% 57 $5K No change
NDAQ Nasdaq Inc. 0.00% 60 $5K No change
FDXF FedEx Freight Holding Co. 0.00% 29 $4K Reduce -31.8%
XLB SS Materials Select Sector 0.00% 76 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 44 $4K No change
IGF iShares Global Infrastructur 0.00% 53 $4K No change
OXY Occidental Petroleum Corp. 0.00% 72 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 36 $3K No change
BMNR Bitmine Immersion Technologi 0.00% 250 $3K No change
BAX Baxter International Inc. 0.00% 151 $3K No change
IPAC iShares Core MSCI Pacific Et 0.00% 38 $3K No change
VFC VF Corp. 0.00% 185 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 21 $3K No change
LNT Alliant Energy Corp. 0.00% 38 $3K No change
MUX McEwen Inc. 0.00% 158 $3K No change
LEG Leggett & Platt Inc. 0.00% 240 $3K No change
MARA Mara Holdings Inc. 0.00% 200 $3K Add +100.0%
ACWV iShares MSCI Global Min Vol 0.00% 23 $3K Reduce -55.8%
VRT Vertiv Holdings Co. Class A 0.00% 7 $2K No change
Q Qnity Electronics Inc. 0.00% 14 $2K New
AMTM Amentum Holdings Inc. 0.00% 110 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $2K No change
HL Hecla Mining Co. 0.00% 142 $2K No change
OTIS Otis Worldwide Corp. 0.00% 29 $2K No change
APP AppLovin Corp. Class A 0.00% 4 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 14 $2K No change
MAR Marriott International Class A 0.00% 5 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
VLTO Veralto Corp. 0.00% 20 $2K No change
MRSH Marsh & McLennan Cos 0.00% 10 $2K Reduce -96.5%
P Everpure Inc. Class A 0.00% 21 $2K No change
FSM Fortuna Mining Corp. 0.00% 182 $2K No change
PHM Pultegroup Inc. 0.00% 11 $2K No change
PRCH Porch Group Inc. 0.00% 100 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 4 $2K No change
MSTR Strategy Inc. 0.00% 17 $1K No change
VRSK Verisk Analytics Inc. 0.00% 8 $1K No change
CACI Caci International Inc. Class A 0.00% 3 $1K No change
SPOT Spotify Technology SA 0.00% 3 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
RIOT Riot Platforms Inc. 0.00% 50 $1K No change
CTAS Cintas Corp. 0.00% 8 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
KD Kyndryl Holdings Inc. 0.00% 120 $1K No change
RSG Republic Services Inc. 0.00% 6 $1K No change
DD Dupont DE Nemours Inc. 0.00% 9 $1K Reduce -6.9%
CYH Community Health Systems Inc. 0.00% 340 $1K No change
TOTL SS Doubleline TR Tact ETF 0.00% 28 $1K No change
HWM Howmet Aerospace Inc. 0.00% 4 $1K No change
DJT Trump Media & Technology Gro 0.00% 120 $929 No change
VSNT Versant Media Group Inc. 0.00% 17 $612 New
MICC The Magnum Ice Cream Co. NV 0.00% 32 $557 New
CUZ Cousins Properties Inc. 0.00% 18 $540 No change
LCID Lucid Group Inc. 0.00% 46 $308 No change
OGN Organon & Co. 0.00% 20 $271 No change
BITX 2X Bitcoin ETF 0.00% 24 $248 No change
MRNA Moderna Inc. 0.00% 3 $210 No change
EFOI Energy Focus Inc. 0.00% 45 $149 No change
BTBT Bit Digital Inc. 0.00% 42 $76 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $772 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 29$772No change

Total filed on the 13F, all lines: $427.5M.

Portfolio Sells Q1 2026 → Q2 2026

CRM Salesforce Inc. Reduce -69.4% 0.13% −0.44
EGP Eastgroup Properties Inc. Reduce -37.5% 0.54% −0.36
TJX TJX Companies Inc. Reduce -1.4% 0.76% −0.17
PBR Petroleo Brasileiro-Spon ADR Reduce -50.0% 0.08% −0.16
ABT Abbott Laboratories Reduce -26.3% 0.16% −0.12
DLR Digital Realty Trust Inc. Reduce -5.0% 0.53% −0.11
PG The Procter & Gamble Co. Reduce -4.7% 0.57% −0.10
ZTS Zoetis Inc. Reduce -5.3% 0.10% −0.09
BIPC Brookfield Infrastructure-A Reduce -7.4% 0.35% −0.09
COST Costco Wholesale Corp. Reduce -0.7% 0.34% −0.08
ACN Accenture PLC Class A Reduce -82.4% 0.01% −0.08
MPWR Monolithic Power Systems Inc. Reduce -32.7% 0.22% −0.08
AROC Archrock Inc. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -12.5% 0.15% −0.07
ENB Enbridge Inc. Reduce -28.2% 0.12% −0.07
PFE Pfizer Inc. Reduce -25.6% 0.07% −0.06
MRK Merck & Co. Inc. Reduce -8.9% 0.31% −0.05
MLI Mueller Industries Inc. Reduce -10.1% 0.37% −0.05
CPNG Coupang Inc. Sold out 0.00% −0.05
XYZ Block Inc. Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -11.2% 0.35% −0.05
BSCR Invesco Bulletshares 2027 CB Reduce -24.5% 0.09% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.32% −0.04
SYK Stryker Corp. Reduce -10.3% 0.13% −0.04
FISV Fiserv Inc. Reduce -19.8% 0.06% −0.04
TEM Tempus AI Inc. Class A Sold out 0.00% −0.03
SO The Southern Co. Reduce -5.2% 0.14% −0.03
APD Air Products & Chemicals Inc. Sold out 0.00% −0.03
HSY The Hershey Co. Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -2.2% 0.07% −0.03
MDT Medtronic PLC Reduce -86.3% 0.00% −0.02
ECL Ecolab Inc. Reduce -3.9% 0.18% −0.02
JNJ Johnson & Johnson Reduce -2.8% 0.18% −0.02
ORCL Oracle Corp. Reduce -2.3% 0.13% −0.02
ROL Rollins Inc. Reduce -32.5% 0.02% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.0% 0.32% −0.02
VRRM Verra Mobility Corp. Sold out 0.00% −0.02
PKW Invesco Buyback Achievers Et Reduce -0.1% 0.33% −0.02
AAPL Apple Inc. Reduce -0.5% 2.75% −0.02
TYL Tyler Technologies Inc. Reduce -10.5% 0.04% −0.02
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -1.0% 0.17% −0.02
TRMK Trustmark Corp. Reduce -1.6% 0.27% −0.02
JFLX JPMorgan Flexible Debt ETF Sold out 0.00% −0.02
CME Cme Group Inc. Reduce -31.2% 0.01% −0.02
AXP American Express Co. Reduce -0.3% 0.60% −0.01
ATO Atmos Energy Corp. Reduce -16.9% 0.03% −0.01
MRSH Marsh & McLennan Cos Reduce -96.5% 0.00% −0.01
GD General Dynamics Corp. Reduce -23.0% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

UPRO Proshares Ultrapro S&P 500 New 0.53% +0.53
TXN Texas Instruments Inc. Add +1.0% 1.19% +0.31
AMD Advanced Micro Devices Add +76.6% 0.40% +0.31
CRWD CrowdStrike Holdings Inc. Class A Add +27.4% 0.50% +0.27
TSM Taiwan Semiconductor-SP ADR Add +2.4% 1.15% +0.24
LLY Eli Lilly & Co. Add +2.2% 1.63% +0.23
PNC PNC Financial Services Group Add +215.7% 0.29% +0.20
MCK McKesson Corp. New 0.19% +0.19
C Citigroup Inc. Add +15.1% 0.88% +0.17
GWW WW Grainger Inc. Add +2.4% 1.33% +0.14
VST Vistra Corp. Add +6603.8% 0.13% +0.13
IEFA iShares Core MSCI Eafe ETF Add +167.6% 0.21% +0.13
IVV iShares Core S&P 500 ETF Add +0.1% 23.65% +0.11
MS Morgan Stanley Add +6.9% 0.59% +0.09
IVE iShares S&P 500 Value ETF Add +1326.6% 0.09% +0.09
APH Amphenol Corp. Class A Add +11.1% 0.33% +0.09
IUSV iShares Core S&P U.S. Value New 0.08% +0.08
VEA Vanguard Ftse Developed ETF New 0.08% +0.08
UBER Uber Technologies Inc. Add +281.5% 0.11% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +7957.1% 0.08% +0.08
PRK Park National Corp. New 0.07% +0.07
APTV Aptiv PLC New 0.07% +0.07
VZ Verizon Communications Inc. Add +140.0% 0.16% +0.07
META Meta Platforms Inc. Class A Add +104.7% 0.15% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +15.5% 0.41% +0.06
GS Goldman Sachs Group Inc. Add +4.1% 0.63% +0.05
VWO Vanguard Ftse Emerging Marke Add +835.6% 0.06% +0.05
JHMM John Hancock Multi Fact Mid Add +4.3% 2.58% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
ABBV Abbvie Inc. Add +1.6% 1.58% +0.05
PSLV Sprott Physical Silver Trust New 0.04% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
SYY Sysco Corp. Add +6.7% 0.38% +0.03
JPM JPMorgan Chase & Co. Add +4.8% 1.60% +0.03
PPLT Abrdn Physical Platinum SHRS Add +765.2% 0.03% +0.03
V Visa Inc. Class A Add +3.8% 0.90% +0.03
DIVO Amplify CWP Enhan Divid ETF New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +13.6% 0.13% +0.02
VTI VG Morningstar TS MKT ETF-US Add +11.2% 0.16% +0.02
PODD Insulet Corp. New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +27.7% 0.05% +0.02
FAI FT Bloomberg AI ETF Add +167.8% 0.02% +0.01
TPSC Timothy Plan US Small Cap Co. Add +132.0% 0.02% +0.01
TPIF Timothy Plan Intl ETF Add +134.2% 0.02% +0.01
RDVY First Trust Rising Dividend Add +6.8% 0.08% +0.01
IVW iShares S&P 500 Growth ETF Add +14.3% 0.04% +0.01
BND Vanguard Total Bond Market New 0.01% +0.01
LIT Global X Lithium & Battery T Add +85.0% 0.02% +0.01
REMX Vaneck Rar Earth ND STG-Usdi Add +272.9% 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +134.1% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 469$427.5MIVV, MSFT, AAPL, JHMM, NVDA
Q1 2026 465$374.3MIVV, MSFT, AAPL, JHMM, NVDA
Q4 2025 458$382.3MIVV, MSFT, AAPL, JHMM, NVDA
Q3 2025 450$373.5MIVV, MSFT, AAPL, NVDA, JHMM
Q2 2025 440$337.8MIVV, MSFT, AAPL, NVDA, JHMM
Q1 2025 474$299.7MIVV, MSFT, AAPL, JHMM, PGR
Q4 2024 470$304.8MIVV, MSFT, AAPL, NVDA, JHMM