Bankplus Trust Department Top Holdings and 13F Report (2025) About Bankplus Trust DepartmentInvestment ActivityBankplus Trust Department has $337.79 million in total holdings as of June 30, 2025.Bankplus Trust Department owns shares of 441 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, Bankplus Trust Department has purchased 475 new stocks and bought additional shares in 101 stocks.Bankplus Trust Department sold shares of 84 stocks and completely divested from 47 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $82,443,723Microsoft $16,821,412Apple $10,080,412NVIDIA $8,269,513John Hancock Multifactor Mid Cap ETF $7,705,498 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $2,278,832 Holding26923N405 - Applied Finance Valuation Large Cap ETF $790,047 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $631,758 Holding98585X104 - YETI $201,728 Holding22822V101 - Crown Castle $96,977 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 31,350 shares (about $2.28M)Fastenal 32,973 shares (about $1.38M)iShares Core S&P 500 ETF 1,882 shares (about $1.17M)Amgen 3,425 shares (about $956.29K)Applied Finance Valuation Large Cap ETF 20,180 shares (about $790.05K) Largest Sales this Quarter NVIDIA 8,553 shares (about $1.35M)Amazon.com 4,076 shares (about $894.23K)iShares Russell 2000 ETF 1,477 shares (about $318.72K)Invesco BulletShares 2025 Corporate Bond ETF 11,008 shares (about $227.65K)Palantir Technologies Inc 1,030 shares (about $140.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBankplus Trust Department Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$82,443,723$1,168,534 ▲1.4%132,78124.4%ETFMSFTMicrosoft$16,821,412$529,244 ▲3.2%33,8185.0%Computer and TechnologyAAPLApple$10,080,412$49,856 ▼-0.5%49,1323.0%Computer and TechnologyNVDANVIDIA$8,269,513$1,351,289 ▼-14.0%52,3422.4%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$7,705,498$2,201 ▼0.0%126,0512.3%ETFPGRProgressive$6,631,471$397,621 ▲6.4%24,8502.0%FinanceLLYEli Lilly and Company$5,904,160$147,331 ▲2.6%7,5741.7%MedicalABBVAbbVie$5,032,715$158,705 ▲3.3%27,1131.5%MedicalGWWW.W. Grainger$4,531,285$218,450 ▲5.1%4,3561.3%IndustrialsJPMJPMorgan Chase & Co.$4,240,514$414,571 ▲10.8%14,6271.3%FinanceQQQInvesco QQQ$4,169,295$775,606 ▲22.9%7,5581.2%FinanceADPAutomatic Data Processing$4,123,000$219,889 ▲5.6%13,3691.2%Computer and TechnologyTXNTexas Instruments$3,898,273$310,600 ▲8.7%18,7761.2%Computer and TechnologyPGProcter & Gamble$3,860,961$154,859 ▲4.2%24,2341.1%Consumer StaplesCSCOCisco Systems$3,530,748$141,258 ▲4.2%50,8901.0%Computer and TechnologyHDHome Depot$3,354,756$251,148 ▲8.1%9,1501.0%Retail/WholesaleABTAbbott Laboratories$3,334,557$286,573 ▲9.4%24,5171.0%MedicalAMGNAmgen$3,256,426$956,294 ▲41.6%11,6631.0%MedicalAMZNAmazon.com$3,171,502$894,234 ▼-22.0%14,4560.9%Retail/WholesaleXOMExxon Mobil$3,109,060$657,688 ▲26.8%28,8410.9%EnergyLMTLockheed Martin$3,076,176$240,833 ▲8.5%6,6420.9%AerospaceKOCocaCola$2,993,928$144,259 ▲5.1%42,3170.9%Consumer StaplesTJXTJX Companies$2,956,845$51,866 ▲1.8%23,9440.9%Retail/WholesaleBXBlackstone$2,908,583$209,562 ▲7.8%19,4450.9%FinanceACNAccenture$2,848,422$217,592 ▲8.3%9,5300.8%Computer and TechnologyFASTFastenal$2,594,718$1,384,866 ▲114.5%61,7790.8%Retail/WholesaleWMTWalmart$2,432,669$190,378 ▲8.5%24,8790.7%Retail/WholesaleCATCaterpillar$2,411,561$514,378 ▲27.1%6,2120.7%IndustrialsJCPBJPMorgan Core Plus Bond ETF$2,398,742$174,028 ▲7.8%50,9720.7%ETFGOOGAlphabet$2,373,833$50,556 ▼-2.1%13,3820.7%Computer and TechnologyOKEONEOK$2,337,557$226,687 ▲10.7%28,6360.7%EnergyBRK.BBerkshire Hathaway$2,299,635$19,917 ▼-0.9%4,7340.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,278,832$2,278,832 ▲New Holding31,3500.7%ETFNEENextEra Energy$2,230,395$216,799 ▲10.8%32,1290.7%UtilitiesDGXQuest Diagnostics$2,207,473$135,261 ▲6.5%12,2890.7%MedicalDISWalt Disney$2,197,581$102,432 ▲4.9%17,7210.7%Consumer DiscretionaryDLRDigital Realty Trust$2,179,299$202,571 ▲10.2%12,5010.6%FinanceVLOValero Energy$2,112,007$219,642 ▲11.6%15,7120.6%EnergyENBEnbridge$2,084,267$124,585 ▲6.4%45,9900.6%EnergyVVisa$2,082,013$171,844 ▲9.0%5,8640.6%Business ServicesARCCAres Capital$2,074,561$157,695 ▲8.2%94,4700.6%FinanceLam Research Corp$2,071,006$57,625 ▲2.9%21,2760.6%ComINTUIntuit$2,069,104$212,660 ▲11.5%2,6270.6%Computer and TechnologyEGPEastGroup Properties$2,015,4670.0%12,0600.6%FinanceCRMSalesforce$1,927,373$43,085 ▲2.3%7,0680.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,850,423$12,004 ▲0.7%8,1700.5%Computer and TechnologyPANWPalo Alto Networks$1,708,949$316,987 ▲22.8%8,3510.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,707,520$130,929 ▲8.3%5,3340.5%FinanceTFCTruist Financial$1,640,326$226,471 ▲16.0%38,1560.5%FinanceSYYSysco$1,615,761$199,575 ▲14.1%21,3330.5%Consumer StaplesCOSTCostco Wholesale$1,613,603$158,390 ▲10.9%1,6300.5%Retail/WholesaleRTXRTX$1,606,220$178,144 ▲12.5%11,0000.5%AerospaceBMYBristol Myers Squibb$1,585,942$165,950 ▲11.7%34,2610.5%MedicalBrookfield Infrastructure Corp.$1,579,802$217,693 ▲16.0%37,9760.5%ComPFEPfizer$1,556,669$163,572 ▲11.7%64,2190.5%MedicalGRMNGarmin$1,542,650$113,544 ▲7.9%7,3910.5%Computer and TechnologyLHXL3Harris Technologies$1,468,417$95,068 ▲6.9%5,8540.4%AerospaceHONHoneywell International$1,430,582$386,115 ▲37.0%6,1430.4%Multi-Sector ConglomeratesDEDeere & Company$1,420,721$25,933 ▲1.9%2,7940.4%IndustrialsIWMiShares Russell 2000 ETF$1,405,009$318,722 ▼-18.5%6,5110.4%FinancePKWInvesco BuyBack Achievers ETF$1,353,049$42,395 ▼-3.0%10,9470.4%ETFLOWLowe's Companies$1,335,214$8,875 ▲0.7%6,0180.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,324,670$756,866 ▲133.3%2,1440.4%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,318,826$227,646 ▼-14.7%63,7730.4%ETFJPIEJPMorgan Income ETF$1,239,106$152,254 ▲14.0%26,7510.4%ETFBDXBecton, Dickinson and Company$1,163,205$173,800 ▲17.6%6,7530.3%MedicalTMUST-Mobile US$1,161,756$22,635 ▲2.0%4,8760.3%Computer and TechnologyTSLATesla$1,146,435$12,071 ▼-1.0%3,6090.3%Auto/Tires/TrucksTMOThermo Fisher Scientific$1,115,826$49,061 ▲4.6%2,7520.3%MedicalBSXBoston Scientific$1,092,467$190,760 ▲21.2%10,1710.3%MedicalFIFiserv$1,072,390$100,515 ▼-8.6%6,2200.3%Business ServicesSPHQInvesco S&P 500 Quality ETF$1,060,4910.0%14,8820.3%ETFPYPLPayPal$943,269$3,865 ▲0.4%12,6920.3%Business ServicesEWEdwards Lifesciences$931,246$30,580 ▲3.4%11,9070.3%MedicalMPWRMonolithic Power Systems$917,151$38,763 ▲4.4%1,2540.3%Computer and TechnologyPLDPrologis$914,859$49,932 ▼-5.2%8,7030.3%FinanceNXPINXP Semiconductors$906,078$41,295 ▲4.8%4,1470.3%Computer and TechnologyAXPAmerican Express$900,481$482,298 ▲115.3%2,8230.3%FinanceCOWZPacer US Cash Cows 100 ETF$876,972$276 ▼0.0%15,9160.3%ETFPRUPrudential Financial$865,000$35,133 ▲4.2%8,0510.3%FinanceVYMVanguard High Dividend Yield ETF$860,9160.0%6,4580.3%ETFTRMKTrustmark$853,164$14,584 ▼-1.7%23,4000.3%FinanceUNHUnitedHealth Group$840,135$89,535 ▼-9.6%2,6930.2%MedicalVUGVanguard Growth ETF$838,2210.0%1,9120.2%ETFORCLOracle$834,948$128,336 ▼-13.3%3,8190.2%Computer and TechnologyAVGOBroadcom$830,533$97,856 ▲13.4%3,0130.2%Computer and TechnologyGOOGLAlphabet$823,699$116,664 ▲16.5%4,6740.2%Computer and TechnologyGSThe Goldman Sachs Group$820,2820.0%1,1590.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$801,0030.0%1,4140.2%ETFVSLUApplied Finance Valuation Large Cap ETF$790,047$790,047 ▲New Holding20,1800.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$734,103$14,245 ▼-1.9%13,9140.2%ManufacturingDHRDanaher$706,205$40,891 ▲6.1%3,5750.2%MedicalMCDMcDonald's$671,114$9,934 ▼-1.5%2,2970.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$653,1950.0%3,3630.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$631,758$631,758 ▲New Holding14,8300.2%ETFNFLXNetflix$629,391$88,383 ▼-12.3%4700.2%Consumer DiscretionaryCOPConocoPhillips$626,744$72,689 ▲13.1%6,9840.2%EnergyIQLTiShares MSCI Intl Quality Factor ETF$617,311$356,738 ▲136.9%14,2830.2%ETFVRTXVertex Pharmaceuticals$597,013$6,678 ▼-1.1%1,3410.2%MedicalMSMorgan Stanley$595,979$27,890 ▼-4.5%4,2310.2%FinanceShowing largest 100 holdings. 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