CIK: 0002047270
Total reported value
$374.3M
Reporting period: 2026-03-31 · Number of holdings: 508
BankPlus Trust Department disclosed 508 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $374.3M and a quarterly turnover rate of 19.5%.
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BankPlus Trust Department's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 508 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-3.5% -$4.4M
Trim LLY
-20.8% -$2.5M
Trim ACN
-83.5% -$2.3M
Trim IVV
+0.2% -$4.1M
Trim ABT
-58.4% -$2.0M
Trim PGR
-19.7% -$2.1M
Showing top 200 holdings (of 508 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% | -0.57% | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -1.07% | -3.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.47% | -10.26% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.53% | +0.20% | +3.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.30% | -9.36% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.41% | +45.19% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | -0.13% | -5.17% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.62% | -20.83% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.38% | -2.95% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.30% | -0.51% | -19.68% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.09% | +1.09% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 1.19% | — | -6.28% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | -8.80% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.07% | +0.20% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.35% | +32.15% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +0.18% | -5.01% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.14% | -8.25% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | — | -18.16% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -7.46% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | -2.44% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | +0.23% | -14.40% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.27% | +25.16% | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.90% | +0.34% | +50.71% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | -8.32% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.09% | +2.87% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.87% | +0.35% | +55.72% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.11% | -7.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.12% | +21.61% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.78% | — | -6.48% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -2.32% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.07% | -18.58% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | +0.24% | +24.59% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.72% | — | +0.72% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.71% | +0.43% | +155.37% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.22% | -5.85% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.14% | -19.37% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.67% | — | -17.86% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -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% | +0.19% | +71.88% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.62% | — | -10.59% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | +0.32% | +126.94% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +42.02% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.47% | +348.53% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.54% | -0.25% | -10.97% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -12.08% | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.51% | — | +9.72% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -1.14% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.33% | +218.01% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.46% | — | +0.46% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+20.8%
Based on 57% of reported portfolio value with available pricing
BankPlus Trust Department's most significant position changes for 2026-03-31: New buy: Nisource INC (NI); Sold out: Adobe INC (ADBE); Trim: Microsoft CORP (MSFT) — shares -3.46%; Trim: Eli Lilly & Co (LLY) — shares -20.83%; Trim: Accenture plc (ACN) — shares -83.47%.
| # | 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 | GOOG | Alphabet Inc-cl C | -0.1% | +0.20% | Add |
| 27 | KO | Coca-cola Co/the | -0.1% | -18.58% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | +1.09% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | +2.87% | Add |
| 30 | BSX | Boston Scientific CORP | -0.1% | -3.92% | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -18.99% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | -5.17% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.25% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -19.37% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -64.12% | Trim |
| 36 | ADP | Automatic Data Processing | -0.2% | -5.85% | Trim |
| 37 | BX | Blackstone INC | -0.3% | -10.97% | Trim |
| 38 | PFE | Pfizer INC | -0.3% | -73.38% | Trim |
| 39 | NVDA | Nvidia CORP | -0.3% | -9.36% | Trim |
| 40 | ENB | Enbridge INC | -0.4% | -73.92% | Trim |
| 41 | AAPL | Apple INC | -0.5% | -10.26% | Trim |
| 42 | PGR | Progressive CORP | -0.5% | -19.68% | Trim |
| 43 | INTU | Intuit INC | -0.5% | -97.72% | Trim |
| 44 | ABT | Abbott Laboratories | -0.5% | -58.38% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.6% | +0.22% | Add |
| 46 | ACN | Accenture plc | -0.6% | -83.47% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.6% | -20.83% | Trim |
| 48 | MSFT | Microsoft CORP | -1.1% | -3.46% | Trim |
| 49 | NI | Nisource INC | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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