Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 378
- +13 vs. Q4 2025
- Portfolio value
- $3.52B
- +$208.6M (+6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNLXGENELUX Corp | COM | 10,010 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 21,481 | $37.8K | <0.1% | +21,481 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 15,000 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,000 | $108.7K | <0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,000 | $117.1K | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 19,652 | $119.9K | <0.1% | +19,652 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 31,144 | $129.2K | <0.1% | +91+0.3% | Added | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 18,145 | $182.5K | <0.1% | +423+2.4% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,000 | $198.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,186 | $200.1K | <0.1% | +4,186 | New | – |
| NTRSNorthern Trust Corp | COM | 1,318 | $200.6K | <0.1% | +1,318 | New | History |
| CSXCSX Corp | Stock | 4,752 | $200.7K | <0.1% | +4,752 | New | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,594 | $201.1K | <0.1% | +9,594 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,190 | $201.2K | <0.1% | +9,190 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,665 | $201.4K | <0.1% | +8,665 | New | – |
| ARCCAres Capital Corp | CEF | 11,135 | $201.4K | <0.1% | −24−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,220 | $204.0K | <0.1% | +3,220 | New | History |
| PHParker-Hannifin Corp | Stock | 209 | $205.7K | <0.1% | +209 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,242 | $205.8K | <0.1% | +2,242 | New | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 20,000 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,133 | $206.0K | <0.1% | +2,133 | New | History |
| LNCLincoln National Corp | COM | 6,045 | $206.7K | <0.1% | −6−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 500 | $207.7K | <0.1% | −85−14.5% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 8,000 | $209.2K | <0.1% | +8,000 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,035 | $210.0K | <0.1% | +1,035 | New | – |
| URIUnited Rentals, Inc. | COM | 277 | $213.8K | <0.1% | −2−0.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,955 | $215.7K | <0.1% | +1,955 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 813 | $215.9K | <0.1% | +813 | New | History |
| FFord Motor Co | Stock | 17,977 | $218.1K | <0.1% | +1,076+6.4% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 17,722 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,538 | $218.6K | <0.1% | +502+16.5% | Added | History |
| UNMUnum Group | Stock | 2,857 | $219.0K | <0.1% | −3,069−51.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 563 | $220.3K | <0.1% | −13−2.3% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 43,478 | $220.4K | <0.1% | +43,478 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,430 | $223.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 677 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,318 | $225.5K | <0.1% | −46−1.9% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 7,539 | $226.5K | <0.1% | +509+7.2% | Added | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,179 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| ACHAccendra Health Inc | Stock | 81,666 | $229.5K | <0.1% | −260.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 231 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,018 | $232.2K | <0.1% | −12−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,508 | $232.6K | <0.1% | −4−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,776 | $234.1K | <0.1% | −66−3.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,063 | $235.1K | <0.1% | +1,063 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 23,900 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,008 | $236.0K | <0.1% | +33+1.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,355 | $241.0K | <0.1% | +1,355 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,435 | $245.9K | <0.1% | +5,435 | New | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,905 | $247.5K | <0.1% | +345+9.7% | Added | – |
| PCARPaccar Inc | COM | 1,970 | $250.6K | <0.1% | +26+1.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 11,526 | $252.8K | <0.1% | −100−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 1,805 | $254.1K | <0.1% | +35+2.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,000 | $254.2K | <0.1% | −76−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,798 | $255.9K | <0.1% | −133−3.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,647 | $256.5K | <0.1% | −220−7.7% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,669 | $260.1K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $260.5K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 1,845 | $263.1K | <0.1% | −8−0.4% | Reduced | History |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 4,395 | $264.4K | <0.1% | +400+10.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,792 | $264.4K | <0.1% | +287+8.2% | Added | History |
| INTUIntuit Inc. | Stock | 755 | $265.0K | <0.1% | −202−21.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,807 | $266.1K | <0.1% | +514+22.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 5,025 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 47,898 | $267.8K | <0.1% | +47,898 | New | History |
| PGRProgressive Corp | Stock | 1,391 | $270.0K | <0.1% | −63−4.3% | Reduced | History |
| SYKStryker Corp | Stock | 800 | $271.3K | <0.1% | +3+0.4% | Added | History |
| CMECME Group Inc. | COM | 936 | $276.4K | <0.1% | +115+14.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,724 | $277.0K | <0.1% | +121+4.6% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 84,500 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 792 | $277.3K | <0.1% | +12+1.5% | Added | History |
| TGTTarget Corp | Stock | 2,302 | $280.5K | <0.1% | +2,302 | New | History |
| NKENIKE, Inc. | Stock | 6,625 | $282.3K | <0.1% | −295−4.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,027 | $284.4K | <0.1% | +21+2.1% | Added | History |
| TDGTransDigm Group INC | COM | 236 | $284.9K | <0.1% | +16+7.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,047 | $285.2K | <0.1% | +88+2.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 568 | $285.8K | <0.1% | +568 | New | History |
| BMOBank of Montreal | COM | 1,996 | $288.1K | <0.1% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,961 | $288.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,693 | $290.4K | <0.1% | −6−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,975 | $290.9K | <0.1% | +12+0.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 434 | $292.3K | <0.1% | +6+1.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,100 | $292.7K | <0.1% | +11+0.2% | Added | – |
| AZOAutoZone Inc | COM | 86 | $295.0K | <0.1% | −1−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 751 | $297.5K | <0.1% | +3+0.4% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $297.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 11,155 | $298.2K | <0.1% | +11,155 | New | – |
| BNYBank of New York Mellon Corp | Stock | 2,368 | $302.1K | <0.1% | +18+0.8% | Added | History |
| OKLOOklo Inc. | COM CL A | 6,016 | $302.3K | <0.1% | −73−1.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,754 | $303.4K | <0.1% | +17+1.0% | Added | History |
| TTTrane Technologies plc | SHS | 653 | $304.1K | <0.1% | +26+4.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,068 | $304.7K | <0.1% | +2,068 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,974 | $310.4K | <0.1% | −46−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,047 | $311.4K | <0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 6,784 | $314.4K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 511 | $314.8K | <0.1% | +4+0.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,679 | $315.8K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 934 | $320.8K | <0.1% | +934 | New | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,164 | $440.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,227 | $341.2K | <0.1% | History |
| ACNAccenture plc | Stock | 1,226 | $328.9K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 32,122 | $325.7K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,050 | $315.9K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,118 | $271.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 429 | $243.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 654 | $228.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 623 | $220.1K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,000 | $217.4K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,335 | $216.8K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 20,000 | $216.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,791 | $215.4K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 439 | $215.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 480 | $213.7K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 674 | $210.7K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,437 | $206.0K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,510 | $205.9K | <0.1% | History |