BankPlus Trust Department
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2047270
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13F Reported Value
ⓘ$427.5M
Holdings
470
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BankPlus Trust Department disclosed 470 positions worth $427.5M in its Form 13F-HR for Q2 2026, followed by $MSFT and $AAPL. During the quarter the fund opened 26 new positions and exited 22 and a full exit from $AROC. The portfolio is most concentrated in Other (36.1% of disclosed assets). All figures are sourced directly from BankPlus Trust Department’s Form 13F-HR filing with the SEC under CIK 2047270.
AI Fund Analysis
StableiShares SP 500 Index Fund
23.6% weight
Held 7 quarters
$MSFT3.0% weight
Held 7 quarters
$AAPL2.8% weight
Held 7 quarters
John Hancock Multifactor M
2.6% weight
Held 7 quarters
$NVDA1.9% weight
Held 7 quarters
iShares SP 500 Index Fund
6 quarters accumulating
$V6 quarters accumulating
J P Morgan Core Plus Bond
6 quarters accumulating
$CRWD6 quarters accumulating
$DE6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares SP 500 Index Fund - Com
—Quality
$101.1M134,984 sh- 79.8#31
Quality
$12.8M34,352 sh - 76.4#84
Quality
$11.8M40,657 sh John Hancock Multifactor Mid Cap ETF - Com
—Quality
$11.0M147,337 sh- 85.9
Quality
$8.3M41,627 sh - 87.5
Quality
$7.0M5,809 sh - 70.7
Quality
$6.9M20,940 sh - 72.6
Quality
$6.8M26,903 sh - 79.4
Quality
$6.4M14,744 sh - 61.8
Quality
$5.7M4,171 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares SP 500 Index Fund - Com | — | $101.1M | 134,984 |
| MICROSOFT CORP$MSFT | 79.8#31 | $12.8M | 34,352 |
| Apple Inc.$AAPL | 76.4#84 | $11.8M | 40,657 |
| John Hancock Multifactor Mid Cap ETF - Com | — | $11.0M | 147,337 |
| NVIDIA CORP$NVDA | 85.9 | $8.3M | 41,627 |
 ELI LILLY & Co$LLY | 87.5 | $7.0M | 5,809 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.9M | 20,940 |
 AbbVie Inc.$ABBV | 72.6 | $6.8M | 26,903 |
 LAM RESEARCH CORP$LRCX | 79.4 | $6.4M | 14,744 |
 W.W. GRAINGER, INC.$GWW | 61.8 | $5.7M | 4,171 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BankPlus Trust Department's 470 positions.
Showing top 10 of 470 holdings.
Sector Allocation
Other
$154.6M
Technology
$81.6M
Financials
$52.5M
Healthcare
$32.2M
Consumer Discretionary
$31.2M
Industrials
$29.0M
Energy
$16.9M
Consumer Staples
$8.2M
Top Holdings — BankPlus Trust Department (Q2 2026)
Top 150 of 470 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares SP 500 Index Fund - Com | $101.1M | 23.6% | +0% | — |
| 2 | $MSFT | MICROSOFT CORP | $12.8M | 3.0% | +3% | 79.8 |
| 3 | $AAPL | Apple Inc. | $11.8M | 2.8% | -1% | 76.4 |
| 4 | — | John Hancock Multifactor Mid Cap ETF - Com | $11.0M | 2.6% | +4% | — |
| 5 | $NVDA | NVIDIA CORP | $8.3M | 1.9% | -1% | 85.9 |
| 6 | $LLY | ELI LILLY & Co | $7.0M | 1.6% | +2% | 87.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $6.9M | 1.6% | +5% | 70.7 |
| 8 | $ABBV | AbbVie Inc. | $6.8M | 1.6% | +2% | 72.6 |
| 9 | $LRCX | LAM RESEARCH CORP | $6.4M | 1.5% | -14% | 79.4 |
| 10 | $GWW | W.W. GRAINGER, INC. | $5.7M | 1.3% | +2% | 61.8 |
| 11 |  $PGR | PROGRESSIVE CORP/OH/ | $5.4M | 1.3% | +2% | 80.1 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $5.4M | 1.3% | -2% | 70.3 |
| 13 |  $AMZN | AMAZON COM INC | $5.2M | 1.2% | -1% | 68.7 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $5.1M | 1.2% | +1% | 73.4 |
| 15 |  $GOOGL | Alphabet Inc. | $5.0M | 1.2% | -0% | 78.2 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 1.1% | +2% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 1.1% | -0% | — |
| 18 |  $AMGN | AMGEN INC | $4.6M | 1.1% | +10% | 79.2 |
| 19 |  $CAT | CATERPILLAR INC | $4.3M | 1.0% | -5% | 66.5 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 0.9% | +1% | 57.9 |
| 21 | $V | VISA INC. | $3.8M | 0.9% | +4% | 82.9 |
| 22 |  $C | CITIGROUP INC | $3.8M | 0.9% | +15% | 65 |
| 23 |  $VLO | VALERO ENERGY CORP/TX | $3.7M | 0.9% | +3% | 57.8 |
| 24 |  $WMT | Walmart Inc. | $3.7M | 0.9% | +3% | 60.2 |
| 25 |  $RTX | RTX Corp | $3.4M | 0.8% | +5% | 73.2 |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.8% | +3% | 65.6 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 0.8% | -1% | 68.7 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.8% | +4% | 73.8 |
| 29 |  $HD | HOME DEPOT, INC. | $3.1M | 0.7% | +1% | 60.3 |
| 30 |  $FAST | FASTENAL CO | $3.1M | 0.7% | +3% | 66.9 |
| 31 |  $KO | COCA COLA CO | $3.0M | 0.7% | +2% | 69.5 |
| 32 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.7% | +3% | 69.8 |
| 33 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.7% | -1% | 65.5 |
| 34 | — | J P Morgan Core Plus Bond ETF - Com | $2.7M | 0.6% | +2% | — |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.6% | +4% | 73.5 |
| 36 |  $DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.6% | +4% | 69 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.6% | -0% | 69.4 |
| 38 |  $MS | MORGAN STANLEY | $2.5M | 0.6% | +7% | 75.8 |
| 39 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.6% | -5% | 64.6 |
| 40 |  $OKE | ONEOK INC /NEW/ | $2.4M | 0.6% | +1% | 71.7 |
| 41 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.6% | +2% | 64.6 |
| 42 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.6% | +4% | 64.4 |
| 43 |  $ASML | ASML HOLDING NV | $2.3M | 0.6% | -1% | — |
| 44 |  $EGP | EASTGROUP PROPERTIES INC | $2.3M | 0.5% | -38% | 68.7 |
| 45 |  $GOOG | Alphabet Inc. | $2.3M | 0.5% | -2% | 78.2 |
| 46 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.5% | -5% | 72.8 |
| 47 | — | ProShares UltraPro S&P 500 - Com | $2.3M | 0.5% | NEW | — |
| 48 | $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.5% | +27% | 67.7 |
| 49 |  $BX | Blackstone Inc. | $2.1M | 0.5% | +3% | 74.4 |
| 50 | $DE | DEERE & CO | $2.0M | 0.5% | +2% | 55.4 |
| 51 | — | iShares Russell 2000 Index Fund - Com | $2.0M | 0.5% | +0% | — |
| 52 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.5% | +6% | 76.4 |
| 53 | — | JP Morgan Income ETF - Com | $1.9M | 0.5% | +0% | — |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.4% | +3% | 70.4 |
| 55 |  $CVX | CHEVRON CORP | $1.8M | 0.4% | +9% | 62.8 |
| 56 |  $ARCC | ARES CAPITAL CORP | $1.8M | 0.4% | +5% | — |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | +15% | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.4% | +77% | 79.8 |
| 59 |  $GRMN | GARMIN LTD | $1.7M | 0.4% | +6% | — |
| 60 |  $DIS | Walt Disney Co | $1.7M | 0.4% | +1% | 60.1 |
| 61 |  $SYY | SYSCO CORP | $1.6M | 0.4% | +7% | 54.7 |
| 62 |  $PLD | Prologis, Inc. | $1.6M | 0.4% | +5% | 68.3 |
| 63 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.4% | -10% | 68.7 |
| 64 |  $TSLA | Tesla, Inc. | $1.5M | 0.3% | -11% | 53.9 |
| 65 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.3% | +0% | 60.8 |
| 66 |  $BIPC | Brookfield Infrastructure Corp | $1.5M | 0.3% | -7% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.3% | -1% | 66.2 |
| 68 |  $BLK | BlackRock, Inc. | $1.5M | 0.3% | +6% | 70 |
| 69 |  $IVZ | Invesco Ltd. | $1.4M | 0.3% | -0% | — |
| 70 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.3% | +11% | 79.3 |
| 71 |  $CNP | CENTERPOINT ENERGY INC | $1.4M | 0.3% | +8% | 53.2 |
| 72 | — | SPDR S&P 500 ETF - Com | $1.4M | 0.3% | -7% | — |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.3% | -2% | 65.1 |
| 74 | — | iShares MSCI International Quality Factor ETF - Com | $1.4M | 0.3% | +6% | — |
| 75 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.3% | +10% | 67.6 |
| 76 |  $NI | NISOURCE INC. | $1.3M | 0.3% | +11% | 62.6 |
| 77 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | +0% | — |
| 78 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | -9% | 59.9 |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.3% | +216% | 73.7 |
| 80 | — | SPDR Portfolio S&P 500 Growth ETF - Com | $1.2M | 0.3% | +0% | — |
| 81 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.3% | -0% | — |
| 82 |  $TRMK | TRUSTMARK CORP | $1.1M | 0.3% | -2% | 66.8 |
| 83 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.3% | +2% | 69.4 |
| 84 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.3% | +1% | 71.2 |
| 85 | — | Vanguard High Dividend Yield ETF - Com | $1.0M | 0.2% | +0% | — |
| 86 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.0M | 0.2% | +0% | 73.8 |
| 87 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.0M | 0.2% | +3% | 58.7 |
| 88 |  $AVGO | Broadcom Inc. | $1.0M | 0.2% | -3% | 84.5 |
| 89 |  $BDX | BECTON DICKINSON & CO | $988,336 | 0.2% | +1% | 59 |
| 90 |  $ALL | ALLSTATE CORP | $978,885 | 0.2% | -2% | 78.5 |
| 91 |  $DHR | DANAHER CORP /DE/ | $975,448 | 0.2% | +0% | 64.8 |
| 92 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $971,313 | 0.2% | +1% | — |
| 93 |  $TMUS | T-Mobile US, Inc. | $966,796 | 0.2% | +2% | 69.1 |
| 94 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $940,005 | 0.2% | -33% | 73.3 |
| 95 | — | Applied Finance Valuation ETF - Com | $933,250 | 0.2% | +0% | — |
| 96 | — | Vanguard Growth ETF - Com | $913,773 | 0.2% | +485% | — |
| 97 | — | SPDR S&P 600 Small Cap ETF - Com | $908,879 | 0.2% | +0% | — |
| 98 | — | iShares MSCI Core EAFE ETF - Com | $906,210 | 0.2% | +168% | — |
| 99 | — | Pacer US Cash Cows 100 ETF - Com | $861,034 | 0.2% | +0% | — |
| 100 | — | iShares Russell 1000 Value - Com | $815,292 | 0.2% | +0% | — |
| 101 |  $MCK | MCKESSON CORP | $792,624 | 0.2% | NEW | 63.4 |
| 102 | — | iShares Russell 1000 Index - Com | $768,632 | 0.2% | -5% | — |
| 103 |  $JNJ | JOHNSON & JOHNSON | $757,846 | 0.2% | -3% | 69 |
| 104 |  $ECL | ECOLAB INC. | $753,919 | 0.2% | -4% | 63.3 |
| 105 |  $MPC | Marathon Petroleum Corp | $716,899 | 0.2% | -1% | 61 |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $705,845 | 0.2% | -50% | 65 |
| 107 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $702,376 | 0.2% | -1% | 75.4 |
| 108 |  $HONA | Honeywell Aerospace Inc. | $696,955 | 0.2% | NEW | — |
| 109 |  $PYPL | PayPal Holdings, Inc. | $690,880 | 0.2% | +0% | 64.1 |
| 110 |  $ABT | ABBOTT LABORATORIES | $685,178 | 0.2% | -26% | 65.5 |
| 111 |  $COP | CONOCOPHILLIPS | $684,369 | 0.2% | +2% | 70.2 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $675,069 | 0.2% | +140% | 65.8 |
| 113 |  $MO | ALTRIA GROUP, INC. | $669,711 | 0.2% | +0% | 67.4 |
| 114 | — | Vanguard Total Stock Market ETF - Com | $664,962 | 0.2% | +11% | — |
| 115 |  $META | Meta Platforms, Inc. | $643,277 | 0.1% | +105% | 79.6 |
| 116 |  $YETI | YETI Holdings, Inc. | $634,368 | 0.1% | +0% | 59.9 |
| 117 | — | iShares Short-Term Corporate Bond ETF - Com | $632,379 | 0.1% | +0% | — |
| 118 |  $MCD | MCDONALDS CORP | $620,902 | 0.1% | -12% | 69 |
| 119 |  $RF | REGIONS FINANCIAL CORP | $612,456 | 0.1% | -2% | 61.5 |
| 120 |  $SO | SOUTHERN CO | $611,204 | 0.1% | -5% | 62 |
| 121 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $586,380 | 0.1% | +0% | 66.3 |
| 122 | — | iShares S&P SmallCap 600 Index ETF - Com | $574,998 | 0.1% | +14% | — |
| 123 |  $ORCL | ORACLE CORP | $571,838 | 0.1% | -2% | 66.2 |
| 124 |  $VST | Vistra Corp. | $563,612 | 0.1% | +6604% | 71.9 |
| 125 |  $NSC | NORFOLK SOUTHERN CORP | $559,971 | 0.1% | +0% | 63.2 |
| 126 |  $CRM | Salesforce, Inc. | $550,190 | 0.1% | -69% | 77 |
| 127 |  $SYK | STRYKER CORP | $536,173 | 0.1% | -10% | 72.1 |
| 128 | — | iShares Russell 1000 Growth - Com | $513,070 | 0.1% | +300% | — |
| 129 |  $ENB | ENBRIDGE INC | $505,942 | 0.1% | -28% | 66.7 |
| 130 |  $MU | MICRON TECHNOLOGY INC | $497,499 | 0.1% | -28% | 86.2 |
| 131 | — | iShares Russell Mid-Cap ETF - Com | $489,490 | 0.1% | +0% | — |
| 132 | — | iShares S&P MidCap 400 Index ETF - Com | $485,948 | 0.1% | +0% | — |
| 133 | — | Vanguard S&P 500 ETF - Com | $484,888 | 0.1% | +4% | — |
| 134 |  $UBER | Uber Technologies, Inc | $484,843 | 0.1% | +282% | 73.5 |
| 135 |  $MRVL | Marvell Technology, Inc. | $477,518 | 0.1% | -15% | 76.5 |
| 136 |  $MA | Mastercard Inc | $466,862 | 0.1% | +0% | 85.1 |
| 137 | — | iShares 1-3 Year Treasury Bond ETF - Com | $463,183 | 0.1% | +0% | — |
| 138 |  $LYV | Live Nation Entertainment, Inc. | $435,802 | 0.1% | -9% | 52.9 |
| 139 |  $BSX | BOSTON SCIENTIFIC CORP | $411,777 | 0.1% | +2% | 77.5 |
| 140 |  $ZTS | Zoetis Inc. | $409,818 | 0.1% | -5% | 68.6 |
| 141 | — | iShares S&P 500 Value ETF - Com | $401,669 | 0.1% | +1327% | — |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $399,819 | 0.1% | +0% | 72.3 |
| 143 |  $J | JACOBS SOLUTIONS INC. | $390,348 | 0.1% | +0% | 64.3 |
| 144 |  $SBUX | STARBUCKS CORP | $388,015 | 0.1% | +6% | 58.2 |
| 145 | — | BNY Mellon Core Bond ETF - Com | $379,438 | 0.1% | +7% | — |
| 146 | $IVZ | Invesco Ltd. | $367,350 | 0.1% | -24% | — |
| 147 | — | First Trust Rising Dividend Achievers ETF - Com | $362,257 | 0.1% | +7% | — |
| 148 |  $FTI | TechnipFMC plc | $359,346 | 0.1% | +0% | — |
| 149 | — | iShares Core S&P U.S. Value ETF - Com | $356,445 | 0.1% | NEW | — |
| 150 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $355,520 | 0.1% | -50% | 54.3 |
New Positions (26)
ProShares UltraPro S&P 500 - Com$2.3M
$MCK MCKESSON CORP$792,624$HONA Honeywell Aerospace Inc.$696,955 iShares Core S&P U.S. Value ETF - Com$356,445
Vanguard FTSE Developed Markets ETF - Com$349,339
$PRK PARK NATIONAL CORP /OH/$314,194
$APTV Aptiv PLC$306,900
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$208,449
$PSLV Sprott Physical Silver Trust$172,472 iShares MSCI Emerging Mkts Index - Com$169,178
Amplify CWP Enhanced Dividend Income ETF - Com$93,411
$PODD INSULET CORP$71,558 Vanguard Total Bond Index ETF - Com$32,374
$SOLS Solstice Advanced Materials Inc.$22,682
$VG Venture Global, Inc.$22,371Exited Positions (22)
$AROC Archrock, Inc.
$CPNG Coupang, Inc.
$XYZ Block, Inc.
$TEM Tempus AI, Inc.
$APD Air Products & Chemicals, Inc.
$HSY HERSHEY CO
$LULU lululemon athletica inc.
$VRRM VERRA MOBILITY Corp
$SMG SCOTTS MIRACLE-GRO CO JPMorgan Flexible Debt ETF
$FFIV F5, INC.
$CODI Compass Diversified Holdings
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$ES EVERSOURCE ENERGY
$HBAN HUNTINGTON BANCSHARES INC /MD/Browse Top Institutional Investors
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