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BankPlus Wealth Management LLC

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13F filer, CIK 2051117, JACKSON, MS

BankPlus Wealth Management LLC reported $181,173,139 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 58.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000198

Period
2025-12-31
Reported value
$181M
Holdings
111
Top 10 weight
58.09%
New
7
Sold out
4

Part of the filer group BankPlus Trust Department

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+6,132$1.98M
IVVadded+1,903$1.3M
JCPBadded+21,313$1.01M
JPIEadded+12,701$588K
IQLTadded+10,894$495K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,476-$648K
TFLOexited-5,088-$257K
SOexited-2,503-$237K
PYPLexited-3,286-$220K
MUBreduced-2,012-$216K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000198, largest first. % of portfolio is the value over $181,173,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,045 shares; 2025Q1: 75,289 shares; 2025Q2: 73,049 shares; 2025Q3: 74,563 shares; 2025Q4: 76,466 shares 76,466$52.4M28.91%+1,903Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,210 shares; 2025Q1: 245,173 shares; 2025Q2: 266,810 shares; 2025Q3: 286,540 shares; 2025Q4: 307,853 shares 307,853$14.6M8.05%+21,313Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,308 shares; 2025Q1: 147,631 shares; 2025Q2: 153,576 shares; 2025Q3: 165,945 shares; 2025Q4: 178,646 shares 178,646$8.27M4.56%+12,701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,401 shares; 2025Q1: 23,823 shares; 2025Q2: 23,523 shares; 2025Q3: 24,924 shares; 2025Q4: 24,727 shares 24,727$6.72M3.71%-197Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,456 shares; 2025Q1: 37,742 shares; 2025Q2: 49,597 shares; 2025Q3: 52,899 shares; 2025Q4: 58,613 shares 58,613$4.34M2.4%+5,714Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,319 shares; 2025Q1: 42,796 shares; 2025Q2: 54,071 shares; 2025Q3: 77,405 shares; 2025Q4: 88,299 shares 88,299$4.01M2.22%+10,894Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,794 shares; 2025Q1: 9,378 shares; 2025Q2: 14,404 shares; 2025Q3: 15,190 shares; 2025Q4: 15,910 shares 15,910$3.92M2.16%+720Timeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,511 shares; 2025Q1: 67,977 shares; 2025Q2: 77,098 shares; 2025Q3: 85,511 shares; 2025Q4: 91,631 shares 91,631$3.74M2.06%+6,120Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,568 shares; 2025Q1: 27,361 shares; 2025Q2: 29,517 shares; 2025Q3: 30,950 shares; 2025Q4: 32,287 shares 32,287$3.68M2.03%+1,337Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,049 shares; 2025Q1: 5,613 shares; 2025Q2: 5,587 shares; 2025Q3: 5,476 shares; 2025Q4: 5,285 shares 5,285$3.6M1.99%-191Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,204 shares; 2025Q1: 7,133 shares; 2025Q2: 7,358 shares; 2025Q3: 7,263 shares; 2025Q4: 7,179 shares 7,179$3.47M1.92%-84Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,488 shares; 2025Q1: 3,436 shares; 2025Q2: 3,536 shares; 2025Q3: 3,447 shares; 2025Q4: 9,579 shares 9,579$3.09M1.7%+6,132Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,256 shares; 2025Q1: 22,839 shares; 2025Q2: 27,731 shares; 2025Q3: 37,597 shares; 2025Q4: 41,526 shares 41,526$2.89M1.59%+3,929Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,961 shares; 2025Q1: 16,497 shares; 2025Q2: 20,370 shares; 2025Q3: 22,698 shares; 2025Q4: 25,053 shares 25,053$2.76M1.52%+2,355Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,475 shares; 2025Q1: 5,600 shares; 2025Q2: 7,198 shares; 2025Q3: 9,815 shares; 2025Q4: 10,768 shares 10,768$2.73M1.5%+953Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,997 shares; 2025Q1: 20,365 shares; 2025Q2: 20,299 shares; 2025Q3: 20,708 shares; 2025Q4: 21,206 shares 21,206$2.04M1.13%+498Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,029 shares; 2025Q1: 24,934 shares; 2025Q2: 27,146 shares; 2025Q3: 27,841 shares; 2025Q4: 30,990 shares 30,990$2.03M1.12%+3,149Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,319 shares; 2025Q1: 18,896 shares; 2025Q2: 26,512 shares; 2025Q3: 36,729 shares; 2025Q4: 41,405 shares 41,405$1.94M1.07%+4,676Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,332 shares; 2025Q1: 33,576 shares; 2025Q2: 35,770 shares; 2025Q3: 37,600 shares; 2025Q4: 38,479 shares 38,479$1.63M0.9%+879Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,616 shares; 2025Q1: 13,261 shares; 2025Q2: 9,155 shares; 2025Q3: 12,178 shares; 2025Q4: 8,702 shares 8,702$1.62M0.9%-3,476Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,097 shares; 2025Q1: 2,655 shares; 2025Q2: 3,452 shares; 2025Q3: 4,820 shares; 2025Q4: 5,367 shares 5,367$1.56M0.86%+547Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,307 shares; 2025Q1: 8,527 shares; 2025Q2: 9,011 shares; 2025Q3: 10,455 shares; 2025Q4: 14,750 shares 14,750$1.42M0.78%+4,295Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,237 shares; 2025Q1: 9,344 shares; 2025Q2: 9,514 shares; 2025Q3: 9,751 shares; 2025Q4: 9,728 shares 9,728$1.39M0.77%-23Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,706 shares; 2025Q1: 39,995 shares; 2025Q2: 30,880 shares; 2025Q3: 41,723 shares; 2025Q4: 46,015 shares 46,015$1.31M0.72%+4,292Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,335 shares; 2025Q1: 3,309 shares; 2025Q2: 3,338 shares; 2025Q3: 3,358 shares; 2025Q4: 3,347 shares 3,347$1.17M0.65%-11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 987 shares; 2025Q1: 981 shares; 2025Q2: 1,006 shares; 2025Q3: 1,052 shares; 2025Q4: 1,030 shares 1,030$1.11M0.61%-22Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,399 shares; 2025Q1: 38,769 shares; 2025Q2: 49,494 shares; 2025Q3: 51,216 shares; 2025Q4: 58,402 shares 58,402$1.07M0.59%+7,186Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,331 shares; 2025Q1: 4,100 shares; 2025Q2: 4,208 shares; 2025Q3: 4,301 shares; 2025Q4: 4,443 shares 4,443$1.03M0.57%+142Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,260 shares; 2025Q1: 3,180 shares; 2025Q2: 3,140 shares; 2025Q3: 3,092 shares; 2025Q4: 2,978 shares 2,978$998K0.55%-114Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,146 shares; 2025Q1: 3,037 shares; 2025Q2: 3,106 shares; 2025Q3: 3,143 shares; 2025Q4: 3,112 shares 3,112$977K0.54%-31Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,144 shares; 2025Q1: 4,111 shares; 2025Q2: 4,203 shares; 2025Q3: 4,347 shares; 2025Q4: 4,191 shares 4,191$958K0.53%-156Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,245 shares; 2025Q1: 7,330 shares; 2025Q2: 7,342 shares; 2025Q3: 7,389 shares; 2025Q4: 7,326 shares 7,326$918K0.51%-63Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,929 shares; 2025Q1: 5,143 shares; 2025Q2: 5,248 shares; 2025Q3: 5,300 shares; 2025Q4: 5,250 shares 5,250$899K0.5%-50Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,788 shares; 2025Q1: 3,704 shares; 2025Q2: 3,726 shares; 2025Q3: 3,838 shares; 2025Q4: 3,750 shares 3,750$854K0.47%-88Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,710 shares; 2025Q1: 2,687 shares; 2025Q2: 2,703 shares; 2025Q3: 2,704 shares; 2025Q4: 2,688 shares 2,688$842K0.46%-16Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,226 shares; 2025Q1: 4,352 shares; 2025Q2: 4,581 shares; 2025Q3: 4,723 shares; 2025Q4: 4,662 shares 4,662$809K0.45%-61Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,374 shares; 2025Q2: 1,393 shares; 2025Q3: 1,409 shares; 2025Q4: 1,404 shares 1,404$804K0.44%-5Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,330 shares; 2025Q1: 3,241 shares; 2025Q2: 3,174 shares; 2025Q3: 3,162 shares; 2025Q4: 3,046 shares 3,046$788K0.44%-116Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,824 shares; 2025Q1: 1,885 shares; 2025Q2: 2,247 shares; 2025Q3: 2,388 shares; 2025Q4: 2,377 shares 2,377$778K0.43%-11Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,883 shares; 2025Q1: 2,881 shares; 2025Q2: 2,985 shares; 2025Q3: 3,064 shares; 2025Q4: 3,018 shares 3,018$777K0.43%-46Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 735 shares; 2025Q2: 742 shares; 2025Q3: 765 shares; 2025Q4: 753 shares 753$761K0.42%-12Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,040 shares; 2025Q1: 16,183 shares; 2025Q2: 17,314 shares; 2025Q3: 22,840 shares; 2025Q4: 32,767 shares 32,767$755K0.42%+9,927Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,079 shares; 2025Q1: 4,311 shares; 2025Q2: 4,692 shares; 2025Q3: 6,509 shares; 2025Q4: 14,514 shares 14,514$720K0.4%+8,005Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,228 shares; 2025Q2: 2,256 shares; 2025Q3: 2,291 shares; 2025Q4: 2,305 shares 2,305$701K0.39%+14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,104 shares; 2025Q3: 1,126 shares; 2025Q4: 1,111 shares 1,111$682K0.38%-15Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,375 shares; 2025Q1: 13,816 shares; 2025Q2: 14,090 shares; 2025Q3: 14,472 shares; 2025Q4: 14,187 shares 14,187$679K0.37%-285Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,873 shares; 2025Q1: 1,813 shares; 2025Q2: 1,901 shares; 2025Q3: 1,968 shares; 2025Q4: 1,952 shares 1,952$672K0.37%-16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,222 shares; 2025Q2: 2,264 shares; 2025Q3: 2,293 shares; 2025Q4: 2,474 shares 2,474$656K0.36%+181Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,108 shares; 2025Q1: 7,413 shares; 2025Q2: 7,857 shares; 2025Q3: 8,355 shares; 2025Q4: 8,071 shares 8,071$648K0.36%-284Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,892 shares; 2025Q1: 5,705 shares; 2025Q2: 5,774 shares; 2025Q3: 5,503 shares; 2025Q4: 5,687 shares 5,687$647K0.36%+184Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,944 shares; 2025Q1: 2,061 shares; 2025Q2: 2,106 shares; 2025Q3: 2,177 shares; 2025Q4: 2,182 shares 2,182$641K0.35%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,418 shares; 2025Q1: 1,471 shares; 2025Q2: 1,400 shares; 2025Q3: 1,305 shares; 2025Q4: 1,281 shares 1,281$621K0.34%-24Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,108 shares; 2025Q2: 2,207 shares; 2025Q3: 2,339 shares; 2025Q4: 2,293 shares 2,293$615K0.34%-46Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,239 shares; 2025Q1: 2,921 shares; 2025Q2: 2,962 shares; 2025Q3: 2,985 shares; 2025Q4: 3,016 shares 3,016$612K0.34%+31Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,541 shares; 2025Q1: 7,679 shares; 2025Q2: 7,966 shares; 2025Q3: 8,237 shares; 2025Q4: 7,947 shares 7,947$612K0.34%-290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,926 shares; 2025Q1: 4,211 shares; 2025Q2: 4,711 shares; 2025Q3: 5,077 shares; 2025Q4: 5,041 shares 5,041$607K0.33%-36Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,135 shares; 2025Q1: 3,855 shares; 2025Q2: 3,863 shares; 2025Q3: 3,896 shares; 2025Q4: 3,935 shares 3,935$604K0.33%+39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 701 shares; 2025Q1: 681 shares; 2025Q2: 683 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689$595K0.33%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,253 shares; 2025Q1: 3,134 shares; 2025Q2: 3,176 shares; 2025Q3: 3,201 shares; 2025Q4: 3,222 shares 3,222$593K0.33%+21Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,025 shares; 2025Q1: 1,977 shares; 2025Q2: 2,023 shares; 2025Q3: 2,073 shares; 2025Q4: 2,409 shares 2,409$581K0.32%+336Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,016 shares; 2025Q1: 3,020 shares; 2025Q2: 3,074 shares; 2025Q3: 3,083 shares; 2025Q4: 3,089 shares 3,089$567K0.31%+6Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,945 shares; 2025Q1: 3,185 shares; 2025Q2: 3,358 shares; 2025Q3: 3,458 shares; 2025Q4: 3,440 shares 3,440$560K0.31%-18Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,165 shares; 2025Q1: 3,219 shares; 2025Q2: 3,319 shares; 2025Q3: 3,515 shares; 2025Q4: 3,565 shares 3,565$550K0.3%+50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,211 shares; 2025Q1: 9,458 shares; 2025Q2: 9,924 shares; 2025Q3: 10,479 shares; 2025Q4: 10,151 shares 10,151$548K0.3%-328Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,180 shares; 2025Q1: 7,391 shares; 2025Q2: 7,429 shares; 2025Q3: 7,775 shares; 2025Q4: 7,659 shares 7,659$535K0.3%-116Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,212 shares; 2025Q1: 12,567 shares; 2025Q2: 13,791 shares; 2025Q3: 18,496 shares; 2025Q4: 26,439 shares 26,439$518K0.29%+7,943Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,941 shares; 2025Q1: 10,436 shares; 2025Q2: 10,708 shares; 2025Q3: 11,408 shares; 2025Q4: 11,146 shares 11,146$506K0.28%-262Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,597 shares; 2025Q1: 5,759 shares; 2025Q2: 11,898 shares; 2025Q3: 12,294 shares; 2025Q4: 12,023 shares 12,023$482K0.27%-271Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,786 shares; 2025Q1: 8,009 shares; 2025Q2: 7,924 shares; 2025Q3: 7,937 shares; 2025Q4: 7,937 shares 7,937$478K0.26%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 583 shares; 2025Q3: 591 shares; 2025Q4: 713 shares 713$474K0.26%+122Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,978 shares; 2025Q2: 7,053 shares; 2025Q3: 4,623 shares; 2025Q4: 4,684 shares 4,684$470K0.26%+61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403 shares; 2025Q1: 437 shares; 2025Q2: 443 shares; 2025Q3: 696 shares; 2025Q4: 702 shares 702$464K0.26%+6Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,154 shares; 2025Q4: 4,022 shares 4,022$462K0.25%+868Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,804 shares; 2025Q2: 2,900 shares; 2025Q3: 3,067 shares; 2025Q4: 2,973 shares 2,973$460K0.25%-94Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,995 shares; 2025Q1: 16,459 shares; 2025Q2: 17,830 shares; 2025Q3: 19,075 shares; 2025Q4: 18,450 shares 18,450$459K0.25%-625Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 452 shares; 2025Q2: 457 shares; 2025Q3: 509 shares; 2025Q4: 510 shares 510$448K0.25%+1Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,351 shares; 2025Q1: 2,410 shares; 2025Q2: 2,465 shares; 2025Q3: 2,617 shares; 2025Q4: 2,546 shares 2,546$442K0.24%-71Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,317 shares; 2025Q1: 19,809 shares; 2025Q2: 20,567 shares; 2025Q3: 21,962 shares; 2025Q4: 21,684 shares 21,684$439K0.24%-278Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,378 shares; 2025Q1: 7,910 shares; 2025Q2: 8,090 shares; 2025Q3: 8,833 shares; 2025Q4: 8,540 shares 8,540$420K0.23%-293Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,249 shares; 2025Q1: 12,325 shares; 2025Q2: 11,372 shares; 2025Q3: 10,711 shares; 2025Q4: 10,717 shares 10,717$417K0.23%+6Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,970 shares; 2025Q1: 1,920 shares; 2025Q2: 1,924 shares; 2025Q3: 1,875 shares; 2025Q4: 1,811 shares 1,811$415K0.23%-64Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 734 shares; 2025Q1: 807 shares; 2025Q2: 823 shares; 2025Q3: 828 shares; 2025Q4: 878 shares 878$410K0.23%+50Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,537 shares; 2025Q1: 2,792 shares; 2025Q2: 2,983 shares; 2025Q3: 3,298 shares; 2025Q4: 3,195 shares 3,195$408K0.23%-103Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,750 shares; 2025Q1: 4,884 shares; 2025Q2: 5,048 shares; 2025Q3: 5,442 shares; 2025Q4: 5,393 shares 5,393$396K0.22%-49Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737 shares; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 882 shares; 2025Q4: 881 shares 881$396K0.22%-1Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,695 shares; 2025Q2: 1,730 shares; 2025Q3: 1,742 shares; 2025Q4: 1,889 shares 1,889$384K0.21%+147Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,344 shares; 2025Q2: 5,443 shares; 2025Q3: 5,484 shares; 2025Q4: 3,472 shares 3,472$372K0.21%-2,012Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,960 shares; 2025Q1: 1,943 shares; 2025Q2: 1,986 shares; 2025Q3: 1,862 shares; 2025Q4: 1,858 shares 1,858$363K0.2%-4Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,870 shares; 2025Q1: 4,301 shares; 2025Q2: 4,472 shares; 2025Q3: 4,745 shares; 2025Q4: 4,753 shares 4,753$350K0.19%+8Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,592 shares 6,592$349K0.19%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,897 shares; 2025Q1: 11,000 shares; 2025Q2: 11,116 shares; 2025Q3: 11,221 shares; 2025Q4: 11,330 shares 11,330$307K0.17%+109Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 331 shares; 2025Q4: 334 shares 334$303K0.17%+3Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 270 shares 270$289K0.16%+32Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 2,225 shares; 2025Q2: 2,099 shares; 2025Q3: 2,162 shares; 2025Q4: 2,483 shares 2,483$280K0.15%+321Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,931 shares; 2025Q1: 2,816 shares; 2025Q2: 2,849 shares; 2025Q3: 2,848 shares; 2025Q4: 2,876 shares 2,876$274K0.15%+28Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,066 shares; 2025Q2: 1,165 shares; 2025Q3: 1,186 shares; 2025Q4: 1,206 shares 1,206$262K0.14%+20Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,837 shares; 2025Q1: 1,840 shares; 2025Q2: 1,331 shares; 2025Q3: 1,351 shares; 2025Q4: 1,329 shares 1,329$258K0.14%-22Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 566 shares; 2025Q4: 544 shares 544$258K0.14%-22Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724 shares 724$253K0.14%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,860 shares 5,860$251K0.14%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,421 shares; 2025Q1: 12,421 shares; 2025Q2: 12,421 shares; 2025Q3: 12,421 shares; 2025Q4: 12,421 shares 12,421$245K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares; 2025Q4: 1,164 shares 1,164$241K0.13%-28Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,003 shares; 2025Q1: 2,458 shares; 2025Q2: 2,164 shares; 2025Q3: 2,083 shares; 2025Q4: 2,086 shares 2,086$238K0.13%+3Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares 478$224K0.12%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379 shares 379$220K0.12%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,223 shares 2,223$214K0.12%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,421 shares 2,421$206K0.11%newTimeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$146K0.08%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$126K0.07%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,507 shares; 2025Q4: 10,892 shares 10,892$88.3K0.05%-615Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,415 shares; 2025Q4: 15,415 shares 15,415$46.6K0.03%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TFLOISHARES TR5,088$257Kshares
SOSOUTHERN CO2,503$237Kshares
PYPLPAYPAL HLDGS INC3,286$220Kshares
CVXCHEVRON CORPORATION1,326$206Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000198 base2026-02-04acceptance time not in the bulk data set