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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
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 466 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 |
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