BankPlus Trust Department
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
514
Value reported by manager
$427.5M
Sum of our stored positions
$427.5M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
34.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares SP 500 Index Fund | Com | $100.9M | 134,785 | — | 464287200 |
| Microsoft, Corp. | Com | $12.6M | 33,902 | — | 594918104 |
| Apple Computer Inc. | Com | $11.8M | 40,657 | — | 037833100 |
| John Hancock Multifactor Mid Cap ETF | Com | $11M | 147,140 | — | 47804J206 |
| NVIDIA | Com | $8.3M | 41,627 | — | 67066G104 |
| Eli Lilly & Co. | Com | $7M | 5,809 | — | 532457108 |
| J P Morgan Chase & Co | Com | $6.8M | 20,880 | — | 46625H100 |
| AbbVie Inc. | Com | $6.8M | 26,903 | — | 00287Y109 |
| Lam Research Corp | Com | $6.4M | 14,744 | — | 512807306 |
| WW Grainger, Inc. | Com | $5.7M | 4,171 | — | 384802104 |
| The Progressive Corporation | Com | $5.4M | 24,881 | — | 743315103 |
| CISCO Sys Inc. | Com | $5.4M | 45,874 | — | 17275R102 |
| Amazon.com, Inc. | Com | $5.1M | 21,541 | — | 023135106 |
| Texas Instruments Inc. | Com | $5.1M | 17,013 | — | 882508104 |
| Alphabet Inc Class C | Com | $5M | 14,042 | — | 02079K107 |
| Taiwan Semiconductor Mfg Co Ltd | Com | $4.9M | 10,289 | — | 874039100 |
| Invesco QQQ Trust ETF | Com | $4.7M | 6,428 | — | 46090E103 |
| Amgen Inc. | Com | $4.6M | 12,589 | — | 031162100 |
| Caterpillar, Inc. | Com | $4.3M | 4,063 | — | 149123101 |
| Exxon Mobil Corp. | Com | $4M | 29,149 | — | 30231G102 |
| Visa Inc. | Com | $3.8M | 11,206 | — | 92826C839 |
| Citigroup Inc. | Com | $3.8M | 26,992 | — | 172967424 |
| Valero Energy Corp | Com | $3.7M | 14,316 | — | 91913Y100 |
| Wal-Mart Stores Inc. | Com | $3.7M | 32,362 | — | 931142103 |
| Raytheon Technologies Corp | Com | $3.4M | 17,740 | — | 75513E101 |
| Lockheed Martin Corp. | Com | $3.3M | 6,414 | — | 539830109 |
| Berkshire Hathaway Inc.-Cl B | Com | $3.3M | 6,512 | — | 084670702 |
| TJX Companies Inc. | Com | $3.3M | 21,454 | — | 872540109 |
| Home Depot, Inc. | Com | $3.1M | 8,873 | — | 437076102 |
| Fastenal Company | Com | $3.1M | 64,720 | — | 311900104 |
| Automatic Data Processing | Com | $2.9M | 13,078 | — | 053015103 |
| Coca Cola Co | Com | $2.9M | 35,985 | — | 191216100 |
| Palo Alto Networks Inc | Com | $2.8M | 8,306 | — | 697435105 |
| Goldman Sachs Group Inc. | Com | $2.7M | 2,683 | — | 38141G104 |
| J P Morgan Core Plus Bond ETF | Com | $2.7M | 56,619 | — | 46641Q670 |
| Quest Diagnostics Inc. | Com | $2.6M | 12,236 | — | 74834L100 |
| American Express Co. | Com | $2.6M | 7,629 | — | 025816109 |
| Morgan Stanley | Com | $2.5M | 11,990 | — | 617446448 |
| Procter & Gamble Co. | Com | $2.5M | 16,725 | — | 742718109 |
| ONEOK Inc | Com | $2.4M | 27,938 | — | 682680103 |
| Nextera Energy Inc | Com | $2.4M | 26,914 | — | 65339F101 |
| L3Harris Technologies Inc | Com | $2.4M | 8,121 | — | 502431109 |
| Asml Holding N V | Com | $2.3M | 1,176 | — | N07059210 |
| Eastgroup Properties, Inc. | Com | $2.3M | 11,359 | — | 277276101 |
| Alphabet Inc Class A | Com | $2.3M | 6,371 | — | 02079K305 |
| Digital Realty Trust Inc | Com | $2.3M | 12,597 | — | 253868103 |
| ProShares UltraPro S&P 500 | Com | $2.3M | 15,900 | — | 74347X864 |
| Crowdstrike Hldgs Inc | Com | $2.1M | 2,779 | — | 22788C105 |
| Blackstone Inc | Com | $2.1M | 17,970 | — | 09260D107 |
| Deere & Company | Com | $2M | 3,108 | — | 244199105 |
| iShares Russell 2000 Index Fund | Com | $2M | 6,511 | — | 464287655 |
| Truist Finl Corp | Com | $1.9M | 38,584 | — | 89832Q109 |
| JP Morgan Income ETF | Com | $1.9M | 41,730 | — | 46641Q159 |
| Bristol Myers Squibb Co. | Com | $1.9M | 32,563 | — | 110122108 |
| ChevronTexaco Corp | Com | $1.8M | 10,974 | — | 166764100 |
| Ares Capital Corp | Com | $1.8M | 96,072 | — | 04010L103 |
| SPDR S&P 500 ETF Trust | Com | $1.8M | 2,375 | — | 78462F103 |
| Advanced Micro Devices Inc. | Com | $1.7M | 2,952 | — | 007903107 |
| Garmin Ltd | Com | $1.7M | 7,145 | — | H2906T109 |
| Disney, Walt Co. | Com | $1.7M | 17,205 | — | 254687106 |
| Sysco Corp | Com | $1.6M | 19,433 | — | 871829107 |
| Prologis Inc | Com | $1.6M | 11,936 | — | 74340W103 |
| Mueller Industries, Inc. | Com | $1.6M | 12,701 | — | 624756102 |
| Tesla Motors Inc. | Com | $1.5M | 3,601 | — | 88160R101 |
| Brookfield Infrastructure Corp. | Com | $1.5M | 38,318 | — | 11276H106 |
| Lowes Companies | Com | $1.5M | 6,674 | — | 548661107 |
| Blackrock Inc | Com | $1.5M | 1,513 | — | 09290D101 |
| Costco Wholesale Corp | Com | $1.4M | 1,546 | — | 22160K105 |
| Invesco Buyback Achievers ETF | Com | $1.4M | 10,022 | — | 46137V308 |
| Amphenol Corporation | Com | $1.4M | 7,998 | — | 032095101 |
| CenterPoint Energy, Inc. | Com | $1.4M | 31,467 | — | 15189T107 |
| SPDR S&P 500 ETF | Com | $1.4M | 15,635 | — | 78464A854 |
| Thermo Fisher Scientific Inc. | Com | $1.4M | 2,730 | — | 883556102 |
| iShares MSCI International Quality Factor ETF | Com | $1.4M | 27,566 | — | 46434V456 |
| Waste Management Inc | Com | $1.3M | 6,056 | — | 94106L109 |
| Nisource Inc. | Com | $1.3M | 28,264 | — | 65473P105 |
| Invesco S&P 500 Quality ETF | Com | $1.3M | 14,882 | — | 46137V241 |
| Merck & Co., Inc. | Com | $1.3M | 10,294 | — | 58933Y105 |
| PNC Financial Services Group, Inc. | Com | $1.3M | 5,102 | — | 693475105 |
| SPDR Portfolio S&P 500 Growth ETF | Com | $1.2M | 10,289 | — | 78464A409 |
| NXP Semiconductors NV | Com | $1.2M | 4,185 | — | N6596X109 |
| Trustmark Corporation | Com | $1.1M | 24,668 | — | 898402102 |
| Edwards Lifesciences, Corp. | Com | $1.1M | 12,075 | — | 28176E108 |
| Arthur J Gallagher & Co | Com | $1.1M | 4,633 | — | 363576109 |
| Idexx Laboratories Inc. | Com | $1M | 1,935 | — | 45168D104 |
| Prudential Financial Inc. | Com | $1M | 9,353 | — | 744320102 |
| Broadcom Inc | Com | $1M | 2,665 | — | 11135F101 |
| Becton Dickinson Co | Com | $983.8K | 6,501 | — | 075887109 |
| Allstate Corp. | Com | $978.9K | 4,114 | — | 020002101 |
| SPDR S&P Midcap 400 ETF Trust Ser 1 | Com | $971.3K | 1,381 | — | 78467Y107 |
| T-mobile Us Inc | Com | $966.8K | 5,764 | — | 872590104 |
| Danaher Corp | Com | $964K | 5,061 | — | 235851102 |
| Monolithic Power Systems | Com | $940K | 680 | — | 609839105 |
| Applied Finance Valuation ETF | Com | $933.3K | 20,180 | — | 26923N405 |
| Vanguard Growth ETF | Com | $913.8K | 10,608 | — | 922908736 |
| SPDR S&P 600 Small Cap ETF | Com | $908.9K | 15,760 | — | 78468R853 |
| iShares MSCI Core EAFE ETF | Com | $853.2K | 8,834 | — | 46432F842 |
| iShares Russell 1000 Value | Com | $815.3K | 3,363 | — | 464287598 |
| Pacer US Cash Cows 100 ETF | Com | $812.1K | 13,056 | — | 69374H881 |
| McKesson Corporation | Com | $792.6K | 1,049 | — | 58155Q103 |
| iShares Russell 1000 Index | Com | $768.6K | 1,877 | — | 464287622 |
| Ecolab Inc. | Com | $753.9K | 2,706 | — | 278865100 |
| Johnson & Johnson | Com | $742.6K | 2,924 | — | 478160104 |
| Marathon Petroleum Corporation | Com | $716.9K | 2,804 | — | 56585A102 |
| Honeywell International Inc | Com | $705.8K | 3,153 | — | 438516205 |
| Vertex Pharmaceuticals Inc. | Com | $702.4K | 1,414 | — | 92532F100 |
| Honeywell Aerospace Inc | Com | $697K | 3,153 | — | 43849R105 |
| Paypal Hldgs Inc | Com | $690.9K | 16,000 | — | 70450Y103 |
| ConocoPhillips | Com | $684.4K | 6,583 | — | 20825C104 |
| Abbott Laboratories | Com | $676.1K | 7,451 | — | 002824100 |
| Altria Group Inc. | Com | $669.7K | 9,308 | — | 02209S103 |
| Verizon Communications | Com | $665K | 15,707 | — | 92343V104 |
| Meta Platforms Inc Class A | Com | $643.3K | 1,142 | — | 30303M102 |
| Yeti Hldgs Inc | Com | $634.4K | 12,800 | — | 98585X104 |
| iShares Short-Term Corporate Bond ETF | Com | $632.4K | 12,066 | — | 464288646 |
| McDonald's Corp | Com | $620.9K | 2,297 | — | 580135101 |
| Regions Financial Corp - New | Com | $612.5K | 20,280 | — | 7591EP100 |
| Wabtec Corp | Com | $586.4K | 2,175 | — | 929740108 |
| iShares S&P SmallCap 600 Index ETF | Com | $575K | 3,877 | — | 464287804 |
| Vanguard Total Stock Market ETF | Com | $572.5K | 1,547 | — | 922908769 |
| Oracle, Corp. | Com | $571.8K | 3,902 | — | 68389X105 |
| Vistra Energy Corp | Com | $563.6K | 3,553 | — | 92840M102 |
| Salesforce.com | Com | $550.2K | 3,512 | — | 79466L302 |
| Stryker Corp | Com | $536.2K | 1,703 | — | 863667101 |
| Vanguard High Dividend Yield ETF | Com | $523.2K | 3,311 | — | 921946406 |
| iShares Russell 1000 Growth | Com | $513.1K | 4,132 | — | 464287614 |
| Enbridge Inc | Com | $505.9K | 9,333 | — | 29250N105 |
| Micron Technology | Com | $497.5K | 431 | — | 595112103 |
| Vanguard High Dividend Yield ETF | Com | $497.3K | 3,147 | — | 921946406 |
| iShares Russell Mid-Cap ETF | Com | $489.5K | 4,437 | — | 464287499 |
| Uber Technologies Inc | Com | $484.8K | 6,719 | — | 90353T100 |
| iShares S&P MidCap 400 Index ETF | Com | $480.6K | 6,232 | — | 464287507 |
| Marvell Technology Group Ltd | Com | $477.5K | 1,603 | — | 573874104 |
| Mastercard, Inc. | Com | $466.9K | 909 | — | 57636Q104 |
| Vanguard S&P 500 ETF | Com | $438.9K | 639 | — | 922908363 |
| Live Nation Entertainment Inc | Com | $435.8K | 2,380 | — | 538034109 |
| iShares 1-3 Year Treasury Bond ETF | Com | $412.7K | 5,026 | — | 464287457 |
| Boston Scientific Corp | Com | $411.8K | 9,648 | — | 101137107 |
| Zoetis Inc. | Com | $409.8K | 5,703 | — | 98978V103 |
| Applied Materials, Inc. | Com | $399.8K | 553 | — | 038222105 |
| Jacobs Engineering Group Inc | Com | $390.3K | 3,098 | — | 46982L108 |
| Starbucks Corporation | Com | $388K | 3,797 | — | 855244109 |
| iShares S&P 500 Value ETF | Com | $373.5K | 1,645 | — | 464287408 |
| Invesco Bulletshares 2027 Corp Bd ETF | Com | $367.4K | 18,728 | — | 46138J783 |
| First Trust Rising Dividend Achievers ETF | Com | $362.3K | 4,469 | — | 33738R506 |
| Technipfmc Plc | Com | $359.3K | 5,420 | — | G87110105 |
| iShares Core S&P U.S. Value ETF | Com | $356.4K | 3,236 | — | 464287663 |
| Petroleo Brasileiro | Com | $355.5K | 22,000 | — | 71654V408 |
| Invesco S&P 500 Pure Growth ETF | Com | $355.3K | 5,565 | — | 46137V266 |
| JP Morgan Nasdaq Equity Premium Income ETF | Com | $349.8K | 5,692 | — | 46654Q203 |
| Vanguard FTSE Developed Markets ETF | Com | $349.3K | 4,903 | — | 921943858 |
| Vanguard Small-Cap ETF | Com | $341.9K | 1,128 | — | 922908751 |
| The Travelers Cos Inc. | Com | $341.3K | 1,034 | — | 89417E109 |
| iShares MSCI EAFE Index Fund | Com | $337K | 3,244 | — | 464287465 |
| Vanguard Value ETF | Com | $334.1K | 1,533 | — | 922908744 |
| Watsco Inc. | Com | $333.8K | 801 | — | 942622200 |
| Illinois Tool Works Inc. | Com | $332.4K | 1,229 | — | 452308109 |
| BNY Mellon Core Bond ETF | Com | $329.9K | 7,865 | — | 09661T602 |
| The Southern Co | Com | $328.3K | 3,430 | — | 842587107 |
| Jfrog Ltd | Com | $318K | 3,499 | — | M6191J100 |
| Pepsico Inc. | Com | $317.8K | 2,347 | — | 713448108 |
| Park National Corp. | Com | $314.2K | 1,717 | — | 700658107 |
| Eaton Corp PLC | Com | $313.2K | 735 | — | G29183103 |
| Weyerhaeuser Co | Com | $311.2K | 13,000 | — | 962166104 |
| Invesco S&P 500 Equal Weight ETF | Com | $308.7K | 1,451 | — | 46137V357 |
| Aptiv/par Vtg Fpd 0.01 | Com | $306.9K | 5,000 | — | G3265R107 |
| Philip Morris Intl | Com | $303.4K | 1,677 | — | 718172109 |
| Pfizer, Inc. | Com | $302.3K | 12,552 | — | 717081103 |
| AMETEK, Inc. | Com | $300K | 1,240 | — | 031100100 |
| Renasant Corp | Com | $285.5K | 6,712 | — | 75970E107 |
| Norfolk Southern Corporation | Com | $283.4K | 901 | — | 655844108 |
| The Southern Co | Com | $282.9K | 2,956 | — | 842587107 |
| Cal-Maine Foods, Inc. | Com | $282K | 3,500 | — | 128030202 |
| EMCOR Group, Inc. | Com | $280.5K | 338 | — | 29084Q100 |
| Schlumberger Ltd. | Com | $278.9K | 6,000 | — | 806857108 |
| Invesco DWA Momentum ETF | Com | $278K | 1,832 | — | 46137V837 |
| Norfolk Southern Corporation | Com | $276.5K | 879 | — | 655844108 |
| Vanguard Mid-Cap Growth Indx Fd | Com | $276.3K | 902 | — | 922908538 |
| Chubb Limited | Com | $273.6K | 803 | — | H1467J104 |
| Sanofi-Aventis - ADR | Com | $273K | 6,400 | — | 80105N105 |
| T. Rowe Price Group, Inc. | Com | $261.4K | 2,299 | — | 74144T108 |
| SPDR Gold Trust | Com | $254.9K | 692 | — | 78463V107 |
| Vanguard MSCI Emerging Mkts ETF | Com | $249.1K | 4,173 | — | 922042858 |
| Archer Daniels Midland Co | Com | $246.5K | 3,226 | — | 039483102 |
| Fiserv, inc. | Com | $244.7K | 4,988 | — | 337738108 |
| Cigna Corp New | Com | $242.6K | 880 | — | 125523100 |
| Encompass Health Corp | Com | $240.5K | 2,379 | — | 29261A100 |
| Nike Inc. | Com | $228K | 5,555 | — | 654106103 |
| iShares Core MSCI Emerging Mkts ETF | Com | $227.3K | 2,744 | — | 46434G103 |
| iShares JP Morgan Em USD EM Mkts Bond ETF | Com | $226.4K | 2,348 | — | 464288281 |
| iShares Russell 2000 Growth Index Fd | Com | $224.6K | 570 | — | 464287648 |
| Invesco NASDAQ 100 ETF | Com | $223.3K | 737 | — | 46138G649 |
| Snap-on Inc. | Com | $217.7K | 541 | — | 833034101 |
| SPDR DJIA Trust | Com | $211.6K | 405 | — | 78467X109 |
| Space Exploration Technologies Corp | Com | $208.4K | 1,220 | — | 84615Q103 |
| Charles Schwab Corp. | Com | $206.1K | 2,234 | — | 808513105 |
| Invesco Bulletshares 2026 Corp Bd ETF | Com | $200.7K | 10,280 | — | 46138J791 |
| IShares DJ Select Dividend | Com | $200.1K | 1,280 | — | 464287168 |
| Antero Midstream Corp | Com | $194.4K | 8,546 | — | 03676B102 |
| iShares Silver Trust | Com | $189.7K | 3,547 | — | 46428Q109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28