Bankplus Trust Department
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$374.3M
Q ending 2026-03-31
Prior quarter
$382.3M
Q ending 2025-12-31
Change
-2.1% QoQ · +24.9% YoY
Positions
466
reported holdings
Largest positions
Top 100 of 466 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Sp 500 Index Fund | IVV | Shares | $88.1M | 135K |
| Microsoft, Corp. | MSFT | Shares | $12.3M | 33K |
| Apple Computer Inc. | AAPL | Shares | $10.4M | 41K |
| John Hancock Multifactor Mid Cap E | JHMM | Shares | $9.5M | 141K |
| Nvidia | NVDA | Shares | $7.3M | 42K |
| J P Morgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Abbvie Inc. | ABBV | Shares | $5.8M | 26K |
| Eli Lilly & Co. | LLY | Shares | $5.2M | 6K |
| Exxon Mobil Corp. | XOM | Shares | $5.0M | 30K |
| The Progressive Corporation | PGR | Shares | $4.8M | 24K |
| Amazon.Com, Inc. | AMZN | Shares | $4.5M | 22K |
| Ww Grainger, Inc. | GWW | Shares | $4.4M | 4K |
| Amgen Inc. | AMGN | Shares | $4.0M | 11K |
| Alphabet Inc Class C | GOOG | Shares | $4.0M | 14K |
| Wal-Mart Stores Inc. | WMT | Shares | $3.9M | 31K |
| Lockheed Martin Corp. | LMT | Shares | $3.8M | 6K |
| Invesco Qqq Trust Etf | QQQ | Shares | $3.7M | 6K |
| Lam Research Corp | LRCX | Shares | $3.7M | 17K |
| Cisco Sys Inc. | CSCO | Shares | $3.6M | 47K |
| Tjx Companies Inc. | TJX | Shares | $3.5M | 22K |
| Valero Energy Corp | VLO | Shares | $3.4M | 14K |
| Taiwan Semiconductor Mfg Co Ltd | TSM | Shares | $3.4M | 10K |
| Eastgroup Properties, Inc. | EGP | Shares | $3.4M | 18K |
| Texas Instruments Inc. | TXN | Shares | $3.3M | 17K |
| Visa Inc. | V | Shares | $3.3M | 11K |
| Raytheon Technologies Corp | RTX | Shares | $3.3M | 17K |
| Caterpillar, Inc. | CAT | Shares | $3.0M | 4K |
| Berkshire Hathaway Inc.-Cl B | BRK/B | Shares | $3.0M | 6K |
| Fastenal Company | FAST | Shares | $2.9M | 63K |
| Home Depot, Inc. | HD | Shares | $2.9M | 9K |
| Coca Cola Co | KO | Shares | $2.7M | 36K |
| L3Harris Technologies Inc | LHX | Shares | $2.7M | 8K |
| J P Morgan Core Plus Bond Etf | JCPB | Shares | $2.7M | 57K |
| Citigroup Inc. | C | Shares | $2.7M | 23K |
| Automatic Data Processing | ADP | Shares | $2.6M | 13K |
| Procter & Gamble Co. | PG | Shares | $2.5M | 18K |
| Oneok Inc | OKE | Shares | $2.5M | 28K |
| Nextera Energy Inc | NEE | Shares | $2.4M | 26K |
| Digital Realty Trust Inc | DLR | Shares | $2.4M | 13K |
| American Express Co. | AXP | Shares | $2.3M | 8K |
| Quest Diagnostics Inc. | DGX | Shares | $2.3M | 12K |
| Goldman Sachs Group Inc. | GS | Shares | $2.2M | 3K |
| Salesforce.Com | CRM | Shares | $2.1M | 11K |
| Chevrontexaco Corp | CVX | Shares | $2.1M | 10K |
| Blackstone Inc | BX | Shares | $2.0M | 17K |
| Bristol Myers Squibb Co. | BMY | Shares | $1.9M | 32K |
| Jp Morgan Income Etf | JPIE | Shares | $1.9M | 42K |
| Alphabet Inc Class A | GOOGL | Shares | $1.9M | 7K |
| Morgan Stanley | MS | Shares | $1.8M | 11K |
| Deere & Company | DE | Shares | $1.7M | 3K |
| Truist Finl Corp | TFC | Shares | $1.7M | 37K |
| Ares Capital Corp | ARCC | Shares | $1.7M | 92K |
| Disney, Walt Co. | DIS | Shares | $1.7M | 17K |
| Brookfield Infrastructure Corp. | BIPC | Shares | $1.6M | 41K |
| Ishares Russell 2000 Index Fund | IWM | Shares | $1.6M | 7K |
| Lowes Companies | LOW | Shares | $1.6M | 7K |
| Costco Wholesale Corp | COST | Shares | $1.6M | 2K |
| Mueller Industries, Inc. | MLI | Shares | $1.6M | 14K |
| Garmin Ltd | Shares | $1.6M | 7K | |
| Asml Holding N V | Shares | $1.6M | 1K | |
| Prologis Inc | PLD | Shares | $1.5M | 11K |
| Tesla Motors Inc. | TSLA | Shares | $1.5M | 4K |
| Honeywell International Inc. | HONGBP | Shares | $1.4M | 6K |
| Blackrock Inc | BLK | Shares | $1.4M | 1K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $1.4M | 3K |
| Merck & Co., Inc. | MRK | Shares | $1.4M | 11K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $1.3M | 2K |
| Invesco Buyback Achievers Etf | PKW | Shares | $1.3M | 10K |
| Sysco Corp | SYY | Shares | $1.3M | 18K |
| Spdr S&P 500 Etf | SPYM | Shares | $1.3M | 17K |
| Waste Management Inc | WM | Shares | $1.3M | 6K |
| Centerpoint Energy, Inc. | CNP | Shares | $1.3M | 29K |
| Ishares Msci International Quality | IQLT | Shares | $1.2M | 26K |
| Nisource Inc. | NI | Shares | $1.2M | 25K |
| T-Mobile Us Inc | TMUS | Shares | $1.2M | 6K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $1.1M | 15K |
| Monolithic Power Systems | MPWR | Shares | $1.1M | 1K |
| Idexx Laboratories Inc. | IDXX | Shares | $1.1M | 2K |
| Trustmark Corporation | TRMK | Shares | $1.1M | 25K |
| Abbott Laboratories | ABT | Shares | $1.1M | 10K |
| Becton Dickinson Co | BDX | Shares | $1.0M | 6K |
| Arthur J Gallagher & Co | AJG | Shares | $1.0M | 5K |
| Spdr Portfolio S&P 500 Growth Etf | SPYG | Shares | $1.0M | 10K |
| Danaher Corp | DHR | Shares | $971K | 5K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $956K | 6K |
| Edwards Lifesciences, Corp. | EW | Shares | $951K | 12K |
| Petroleo Brasileiro | PBR | Shares | $913K | 44K |
| Amphenol Corporation | APH | Shares | $910K | 7K |
| Prudential Financial Inc. | PRU | Shares | $894K | 9K |
| Allstate Corp. | ALL | Shares | $868K | 4K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $866K | 14K |
| Broadcom Inc | AVGO | Shares | $855K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $852K | 2K |
| Conocophillips | COP | Shares | $848K | 6K |
| Applied Finance Valuation Etf | VSLU | Shares | $844K | 20K |
| Spdr S&P Midcap 400 Etf Trust Ser | MDY | Shares | $840K | 1K |
| Nxp Semiconductors Nv | Shares | $828K | 4K | |
| Mcdonald'S Corp | MCD | Shares | $816K | 3K |
| Vanguard Growth Etf | VUG | Shares | $792K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.