Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 278
- +20 vs. Q3 2023
- Portfolio value
- $2.09B
- +$218.0M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 46,867 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $94.3K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,610 | $104.6K | <0.1% | −90−0.8% | Reduced | History |
| FFord Motor Co | Stock | 10,949 | $133.5K | <0.1% | +683+6.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,607 | $143.5K | <0.1% | −14,027−52.7% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 27,475 | $150.3K | <0.1% | +1,063+4.0% | Added | History |
| NEMNEWMONT Corp | Stock | 4,881 | $202.0K | <0.1% | −22,073−81.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 936 | $202.1K | <0.1% | +936 | New | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $202.8K | <0.1% | +3,750 | New | – |
| LRCXLam Research Corp | COM | 263 | $206.0K | <0.1% | +263 | New | History |
| CLXClorox Co | Stock | 1,451 | $206.9K | <0.1% | +1,451 | New | History |
| SLViShares Silver Trust | ETF | 9,544 | $207.9K | <0.1% | +9,544 | New | History |
| BXBlackstone Inc. | COM | 1,597 | $209.1K | <0.1% | +1,597 | New | History |
| MSMorgan Stanley | Stock | 2,247 | $209.5K | <0.1% | +2,247 | New | History |
| PXDPioneer Natural Resources Co | COM | 941 | $211.6K | <0.1% | +62+7.1% | Added | History |
| CPRTCopart Inc | COM | 4,361 | $213.7K | <0.1% | +4,361 | New | History |
| SBUXStarbucks Corp | Stock | 2,236 | $214.6K | <0.1% | +2,236 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,463 | $217.1K | <0.1% | +1,463 | New | History |
| GSGoldman Sachs Group Inc | Stock | 564 | $217.7K | <0.1% | +564 | New | History |
| LNCLincoln National Corp | COM | 8,097 | $218.4K | <0.1% | −34−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,427 | $218.9K | <0.1% | +2,427 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,069 | $220.6K | <0.1% | +6,069 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $224.3K | <0.1% | +1,760 | New | – |
| ECLEcolab Inc. | Stock | 1,142 | $226.5K | <0.1% | +1,142 | New | History |
| SNPSSynopsys Inc | COM | 440 | $226.6K | <0.1% | +440 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 12,180 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,434 | $228.3K | <0.1% | +2,434 | New | History |
| SEBSeaboard Corp | COM | 64 | $228.5K | <0.1% | −1−1.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,250 | $231.0K | <0.1% | −316−4.8% | Reduced | – |
| IMGNImmunoGen, Inc. | COM | 8,000 | $237.2K | <0.1% | +8,000 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,735 | $237.8K | <0.1% | −65−3.6% | Reduced | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,837 | $242.2K | <0.1% | +74+2.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,396 | $245.3K | <0.1% | +119+3.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,840 | $248.9K | <0.1% | −84−2.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,992 | $248.9K | <0.1% | +143+7.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,259 | $250.0K | <0.1% | +66+5.5% | Added | History |
| CORCencora, Inc. | Stock | 1,225 | $251.6K | <0.1% | +42+3.6% | Added | History |
| MARMarriott International Inc | Stock | 1,116 | $251.7K | <0.1% | +62+5.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,436 | $252.7K | <0.1% | +68+2.9% | Added | History |
| GLWCorning Inc | COM | 8,348 | $254.2K | <0.1% | +108+1.3% | Added | History |
| DHIHorton D R Inc | COM | 1,680 | $255.3K | <0.1% | +1,680 | New | History |
| KMBKimberly Clark Corp | Stock | 2,108 | $256.1K | <0.1% | −838−28.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,770 | $256.7K | <0.1% | −62−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,064 | $257.1K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 451 | $258.6K | <0.1% | +451 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 494 | $262.2K | <0.1% | +78+18.8% | Added | History |
| WWDWoodward, Inc. | COM | 1,928 | $262.5K | <0.1% | +6+0.3% | Added | History |
| CAHCardinal Health Inc | Stock | 2,615 | $263.6K | <0.1% | +19+0.7% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $268.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,712 | $269.1K | <0.1% | +191+12.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,122 | $270.2K | <0.1% | +65+6.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 926 | $273.1K | <0.1% | +59+6.8% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $278.7K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,622 | $280.1K | <0.1% | +85+2.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,147 | $280.5K | <0.1% | −169−7.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,123 | $284.4K | <0.1% | +773+5.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,206 | $285.1K | <0.1% | +29+2.5% | Added | History |
| BTUPeabody Energy Corp | COM | 11,941 | $290.4K | <0.1% | +11,941 | New | History |
| SRESempra | Stock | 3,932 | $293.8K | <0.1% | +80+2.1% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,086 | $297.3K | <0.1% | −58−5.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 975 | $302.7K | <0.1% | +28+3.0% | Added | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,950 | $308.0K | <0.1% | +1,250+26.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,141 | $312.4K | <0.1% | +35+3.2% | Added | History |
| FASTFastenal Co | Stock | 4,832 | $313.0K | <0.1% | +210+4.5% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $314.7K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,617 | $317.1K | <0.1% | +1,264+23.6% | Added | History |
| TGTTarget Corp | Stock | 2,236 | $318.4K | <0.1% | +101+4.7% | Added | History |
| MTBM&T Bank Corp | COM | 2,332 | $319.7K | <0.1% | +2,332 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,479 | $322.3K | <0.1% | −391−6.7% | Reduced | – |
| RTXRTX Corp | Stock | 3,846 | $323.6K | <0.1% | +647+20.2% | Added | History |
| MOAltria Group, Inc. | Stock | 8,111 | $327.2K | <0.1% | −46−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,567 | $328.6K | <0.1% | +1,567 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 660 | $334.9K | <0.1% | +130+24.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,517 | $337.6K | <0.1% | +100+7.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,022 | $338.5K | <0.1% | −944−19.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 625 | $340.7K | <0.1% | −59−8.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,416 | $345.3K | <0.1% | +25+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,236 | $346.2K | <0.1% | −60−2.6% | Reduced | History |
| AZOAutoZone Inc | COM | 136 | $351.6K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,394 | $352.7K | <0.1% | +55+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,116 | $360.6K | <0.1% | +130+6.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,478 | $360.6K | <0.1% | −24−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,844 | $364.9K | <0.1% | +3+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 617 | $368.1K | <0.1% | +71+13.0% | Added | History |
| INTCIntel Corp | Stock | 7,472 | $375.5K | <0.1% | +1,576+26.7% | Added | History |
| BPBP PLC | ADR | 11,057 | $391.4K | <0.1% | −154−1.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,950 | $392.8K | <0.1% | +119+4.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,922 | $396.8K | <0.1% | −201−4.9% | Reduced | – |
| COPConocoPhillips | Stock | 3,482 | $404.1K | <0.1% | +262+8.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,272 | $409.8K | <0.1% | +900+20.6% | Added | – |
| RSReliance, Inc. | COM | 1,470 | $411.1K | <0.1% | +4+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,176 | $412.7K | <0.1% | +118+11.2% | Added | History |
| LINLinde PLC | Stock | 1,023 | $420.2K | <0.1% | +138+15.6% | Added | History |
| MCKMcKesson Corp | Stock | 910 | $421.3K | <0.1% | +19+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 942 | $427.0K | <0.1% | +86+10.0% | Added | History |
| BIIBBiogen Inc. | COM | 1,669 | $431.9K | <0.1% | +123+8.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $432.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 5,265 | $1.12M | 0.1% | History |
| DGDollar General Corp | COM | 7,241 | $766.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,681 | $281.2K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,529 | $233.4K | <0.1% | History |
| SRSpire Inc | COM | 4,008 | $226.8K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,263 | $206.7K | <0.1% | History |