BankPlus Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$193,541
Net value change ($000)
+12,368 (6.8%)
New positions
15
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCPB 2,163 14.8%
BND 1,631 37.6%
IQLT 1,013 25.2%
JPIE 992 12.0%
LQD 783 28.4%
C 698 NEW
TOTR 649 17.4%
CVX 586 NEW
IVV 541 1.0%
GOOGL 509 52.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -756 -11.2%
ACN -615 -100.0%
MSFT -500 -14.4%
ABT -474 -51.6%
INTU -474 -100.0%
PFE -459 -100.0%
ENB -366 -53.9%
NVDA -296 -18.2%
BSX -274 -100.0%
SPY -266 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type