13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002047270
Total reported value
$427.5M
$427.5M
459 檔
32.5%
In Q4 2025, BankPlus Trust Department's U.S. equity holdings reached a combined market value of $427.5M, distributed across 459 disclosed stock positions.
In Q4 2025, BankPlus Trust Department displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.11% | +0.11% | +1.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.30% | -6.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.02% | -5.65% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.33% | +0.05% | +0.44% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.01% | -8.42% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.23% | -2.63% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.81% | -0.03% | +5.16% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.04% | -0.56% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | — | +1.79% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.03% | -1.89% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.08% | -5.31% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 1.15% | +0.14% | +0.58% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.12% | -4.32% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.01% | +7.92% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.29% | -0.74% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.03% | +0.59% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.39% | +3.29% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | +0.51% | -0.92% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | — | +0.19% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.17% | -4.36% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | +0.32% | -0.83% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.25% | -0.42% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.11% | -9.59% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.04% | -0.10% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.12% | -3.19% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.04% | +1.90% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.79% | -0.05% | -1.73% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.71% | -0.05% | +1.87% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.70% | -0.08% | +8.55% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.20% | -4.95% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.10% | +1.01% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | -0.05% | +0.45% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.18% | -3.55% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.04% | +8.79% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.07% | +1.60% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.10% | +1.89% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.24% | -0.24% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.62% | -0.07% | +4.12% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.60% | -0.01% | +1.06% | |
| 40 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.56% | -0.36% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.44% | +12.09% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.03% | +27.76% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.53% | -0.11% | +2.99% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.08% | +0.30% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.01% | +13.36% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.05% | -2.24% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.07% | +5.82% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.51% | -0.02% | -3.03% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | +2.06% | |
| 50 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.50% | -0.09% | +5.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | -2.63% | Trim |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +3460.21% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.01% | Add |
| 4 | AMGN | Amgen Inc | +0.2% | +7.92% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +27.76% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -5.31% | Trim |
| 7 | LRCX | Lam Research CORP | +0.2% | -0.92% | Trim |
| 8 | AXP | American Express Co | +0.2% | +56.10% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +193.95% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.2% | +349.13% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | +12.09% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +5.82% | Add |
| 13 | ADBE | Adobe Inc | +0.1% | +82.93% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +440.03% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.74% | Trim |
| 16 | MLI | Mueller Industries Inc | +0.1% | +15.22% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -4.95% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | +30.90% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +311.36% | Add |
| 20 | C | Citigroup Inc | +0.1% | +22.69% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +3.29% | Add |
| 22 | BIPC | Brookfield Infrastructure-a | +0.1% | +5.40% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.04% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.79% | Add |
| 26 | GWW | Ww Grainger Inc | +0.1% | +0.58% | Add |
| 27 | ACN | Accenture plc | +0.1% | +1.60% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +43.15% | Add |
| 29 | PYPL | Paypal Holdings Inc | -0.1% | -28.43% | Trim |
| 30 | TYL | Tyler Technologies Inc | -0.1% | -42.14% | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -16.98% | Trim |
| 32 | SYY | Sysco CORP | -0.1% | -3.13% | Trim |
| 33 | TXN | Texas Instruments Inc | -0.1% | -0.83% | Trim |
| 34 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 35 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 36 | ABT | Abbott Laboratories | -0.1% | -3.19% | Trim |
| 37 | PGR | Progressive CORP | -0.1% | +5.16% | Add |
| 38 | AJG | Arthur J Gallagher & Co | -0.1% | -9.66% | Trim |
| 39 | GRMN | Garmin Ltd. | -0.1% | -6.92% | Trim |
| 40 | BX | Blackstone Inc | -0.1% | -1.73% | Trim |
| 41 | NFLX | Netflix Inc | -0.1% | +102.08% | Add |
| 42 | ADP | Automatic Data Processing | -0.2% | +0.19% | Add |
| 43 | FAST | Fastenal Co | -0.2% | +1.87% | Add |
| 44 | EHC | Encompass Health CORP | -0.2% | -63.98% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -9.59% | Trim |
| 46 | HD | Home Depot Inc | -0.2% | -0.10% | Trim |
| 47 | NVDA | Nvidia CORP | -0.3% | -8.42% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | -6.24% | Trim |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | NEW | New buy |
According to official SEC Form 13F filings, BankPlus Trust Department reported a total U.S. public equity portfolio value of $427.5M across 459 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 32.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PBR
市值: $521.4K
Top Position Liquidated / Trimmed
MSFT
前期市值: $19.1M
During Q4 2025, BankPlus Trust Department's top holdings by market value included IVV (24.1%)、MSFT (4.4%)、AAPL (3.2%). The largest single position, IVV, represented 24.1% of total portfolio value.
In Q4 2025, BankPlus Trust Department made 47 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 20 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.