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CIK: 0002047270
Total reported value
$427.5M
$427.5M
466 檔
29.9%
The Q1 2026 SEC filing reveals that BankPlus Trust Department held a total portfolio value of $427.5M, covering 466 public equity positions.
BankPlus Trust Department executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, AAPL) accounted for 29.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.54% | +0.11% | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.30% | -3.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.02% | -10.26% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.53% | +0.05% | +3.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.01% | -9.36% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.03% | +45.19% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.04% | -5.17% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.23% | -20.83% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.39% | -2.95% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.30% | -0.03% | -19.68% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | — | +1.09% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 1.19% | +0.14% | -6.28% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.01% | -8.80% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.08% | +0.20% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.18% | +32.15% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.25% | -5.01% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.12% | -8.25% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.51% | -18.16% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.29% | -7.46% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.17% | -2.44% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | -0.05% | -14.40% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.24% | +25.16% | |
| 23 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.90% | -0.36% | +50.71% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | +0.32% | -8.32% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.03% | +2.87% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.08% | +55.72% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.20% | -7.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.04% | +21.61% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.78% | -0.05% | -6.48% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.04% | -2.32% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.04% | -18.58% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.72% | -0.17% | +24.59% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.72% | -0.08% | +0.72% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.17% | +155.37% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | -5.85% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.11% | -19.37% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.67% | -0.10% | -17.86% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.10% | -20.07% | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.64% | -0.11% | +0.63% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.62% | -0.02% | +71.88% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.62% | -0.01% | -10.59% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.05% | +126.94% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.44% | +42.02% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.13% | +348.53% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.05% | -10.97% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.07% | -12.08% | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.51% | -0.06% | +9.72% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.03% | -1.14% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.10% | +218.01% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.46% | — | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +348.53% | Add |
| 2 | C | Citigroup Inc | +0.4% | +155.37% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +45.19% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.95% | Trim |
| 5 | BLK | Blackrock Inc | +0.4% | +35550.00% | Add |
| 6 | RTX | Rtx CORP | +0.4% | +55.72% | Add |
| 7 | WMT | Walmart Inc | +0.4% | +32.15% | Add |
| 8 | WM | Waste Management Inc | +0.3% | +34456.25% | Add |
| 9 | EGP | Eastgroup Properties Inc | +0.3% | +50.71% | Add |
| 10 | CNP | Centerpoint Energy Inc | +0.3% | +4219.76% | Add |
| 11 | MS | Morgan Stanley | +0.3% | +218.01% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.3% | +126.94% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +25.16% | Add |
| 14 | LHX | L3harris Technologies Inc | +0.2% | +24.59% | Add |
| 15 | VLO | Valero Energy CORP | +0.2% | -14.40% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +1590.38% | Add |
| 17 | JHMM | John Hancock Multi Fact Mid | +0.2% | +3.89% | Add |
| 18 | AXP | American Express Co | +0.2% | +71.88% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.2% | -5.01% | Trim |
| 20 | ASML | ASML Holding N.V. | +0.2% | +21.86% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.61% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -7.83% | Trim |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +0.63% | Add |
| 24 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | Unchanged |
| 25 | MO | Altria Group Inc | +0.1% | +94.44% | Add |
| 26 | DE | Deere & Co | +0.1% | +0.46% | Add |
| 27 | PLD | Prologis Inc | +0.1% | +21.12% | Add |
| 28 | HON | Honeywell International Inc | +0.1% | +8.28% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | +548.06% | Add |
| 30 | COP | Conocophillips | +0.1% | +5.22% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +3.53% | Add |
| 32 | FAST | Fastenal Co | +0.1% | -6.48% | Trim |
| 33 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | +0.1% | +4.10% | Add |
| 35 | GRMN | Garmin Ltd. | +0.1% | -0.27% | Trim |
| 36 | PYPL | Paypal Holdings Inc | +0.1% | +78.79% | Add |
| 37 | JPIE | Jpmorgan Income ETF | +0.1% | +9.72% | Add |
| 38 | MLI | Mueller Industries Inc | +0.1% | +14.99% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +6.60% | Add |
| 40 | FTI | TechnipFMC plc | 0% | — | Unchanged |
| 41 | IQLT | Ishares Msci International Q | 0% | +8.87% | Add |
| 42 | MCD | Mcdonald's CORP | 0% | +14.24% | Add |
| 43 | TXN | Texas Instruments Inc | 0% | -8.32% | Trim |
| 44 | LRCX | Lam Research CORP | 0% | -18.16% | Trim |
| 45 | GWW | Ww Grainger Inc | 0% | -6.28% | Trim |
| 46 | UBER | Uber Technologies Inc | 0% | +1418.10% | Add |
| 47 | ECL | Ecolab Inc | 0% | +14.42% | Add |
| 48 | TMUS | T-mobile US Inc | 0% | +4.00% | Add |
| 49 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 50 | TJX | Tjx Companies Inc | 0% | -2.44% | Trim |
According to official SEC Form 13F filings, BankPlus Trust Department reported a total U.S. public equity portfolio value of $427.5M across 466 disclosed positions in Q1 2026.
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.
Top New Position Initiated
NI
市值: $1.2M
Top Position Liquidated / Trimmed
ADBE
前期市值: $896.3K
During Q1 2026, BankPlus Trust Department's top holdings by market value included IVV (23.5%)、MSFT (3.3%)、AAPL (2.8%). The largest single position, IVV, represented 23.5% of total portfolio value.
In Q1 2026, BankPlus Trust Department made 161 total portfolio adjustments, initiating 13 new buys, adding to 61 positions, trimming 78 holdings, and fully liquidating 9 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.
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