Bankplus Trust Department Top Holdings and 13F Report (2026)

About Bankplus Trust Department

Investment Activity

Bankplus Trust Department has $427.52 million in total holdings as of June 30, 2026.
Bankplus Trust Department owns shares of 470 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.74% of the portfolio was purchased this quarter.
About 2.65% of the portfolio was sold this quarter.
This quarter, Bankplus Trust Department has purchased 466 new stocks and bought additional shares in 101 stocks.
Bankplus Trust Department sold shares of 86 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $101,088,168
Microsoft: $12,813,983
Apple: $11,764,510
John Hancock Multifactor Mid Cap ETF: $11,044,381
NVIDIA: $8,329,146

Largest New Holdings this Quarter

74347X864 - ProShares UltraPro S&P 500: $2,254,461 Holding
58155Q103 - McKesson: $792,624 Holding
438516205 - Honeywell International Inc: $705,845 Holding
43849R105 - Honeywell Aerospace Inc: $696,955 Holding
464287663 - iShares Core S&P U.S. Value ETF: $356,445 Holding

Largest Purchases this Quarter

ProShares UltraPro S&P 500: 15,900 shares (about $2.25M)
The PNC Financial Services Group: 3,486 shares (about $858.32K)
McKesson: 1,049 shares (about $792.62K)
Vanguard Growth ETF: 8,794 shares (about $757.52K)
Advanced Micro Devices: 1,280 shares (about $743.56K)

Largest Sales this Quarter

EastGroup Properties: 6,817 shares (about $1.38M)
Salesforce: 7,970 shares (about $1.25M)
Lam Research Corp: 2,399 shares (about $1.04M)
Monolithic Power Systems: 330 shares (about $456.18K)
Petroleo Brasileiro S.A.- Petrobras: 22,000 shares (about $355.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$101,088,168	$80,131 â–²	0.1%	134,984	23.6%	ETF
MSFT Microsoft	$12,813,983	$381,972 â–²	3.1%	34,352	3.0%	Technology
AAPL Apple	$11,764,510	$61,634 â–¼	-0.5%	40,657	2.8%	Technology
JHMM John Hancock Multifactor Mid Cap ETF	$11,044,381	$454,407 â–²	4.3%	147,337	2.6%	ETF
NVDA NVIDIA	$8,329,146	$81,837 â–¼	-1.0%	41,627	1.9%	Technology
LLY Eli Lilly and Company	$6,967,489	$152,328 â–²	2.2%	5,809	1.6%	Healthcare
JPM JPMorgan Chase & Co.	$6,854,290	$313,255 â–²	4.8%	20,940	1.6%	Finance
ABBV AbbVie	$6,769,871	$109,967 â–²	1.7%	26,903	1.6%	Healthcare
Lam Research Corp	$6,389,018	$1,039,559 â–¼	-14.0%	14,744	1.5%	Com
GWW W.W. Grainger	$5,674,228	$130,598 â–²	2.4%	4,171	1.3%	Industrials
PGR Progressive	$5,435,254	$90,875 â–²	1.7%	24,881	1.3%	Finance
CSCO Cisco Systems	$5,388,360	$119,809 â–¼	-2.2%	45,874	1.3%	Technology
AMZN Amazon.com	$5,152,911	$41,948 â–¼	-0.8%	21,620	1.2%	Consumer Discretionary
TXN Texas Instruments	$5,071,065	$48,585 â–²	1.0%	17,013	1.2%	Technology
GOOG Alphabet	$4,961,460	$4,240 â–¼	-0.1%	14,042	1.2%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$4,913,718	$114,617 â–²	2.4%	10,289	1.1%	Technology
QQQ Invesco QQQ	$4,733,579	$15,464 â–¼	-0.3%	6,428	1.1%	ETF
AMGN Amgen	$4,558,729	$402,677 â–²	9.7%	12,589	1.1%	Healthcare
CAT Caterpillar	$4,326,689	$237,473 â–¼	-5.2%	4,063	1.0%	Industrials
XOM ExxonMobil	$4,070,701	$35,957 â–²	0.9%	29,774	1.0%	Energy
V Visa	$3,844,667	$138,951 â–²	3.7%	11,206	0.9%	Finance
C Citigroup	$3,777,800	$496,718 â–²	15.1%	26,992	0.9%	Finance
VLO Valero Energy	$3,728,459	$111,989 â–²	3.1%	14,316	0.9%	Energy
Wal-Mart Stores Inc.	$3,665,320	$118,696 â–²	3.3%	32,362	0.9%	Com
RTX RTX	$3,375,486	$171,706 â–²	5.4%	17,791	0.8%	Industrials
LMT Lockheed Martin	$3,267,676	$90,174 â–²	2.8%	6,414	0.8%	Industrials
TJX TJX Companies	$3,264,068	$46,208 â–¼	-1.4%	21,545	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$3,258,540	$124,597 â–²	4.0%	6,512	0.8%	Finance
HD Home Depot	$3,129,330	$30,330 â–²	1.0%	8,873	0.7%	Consumer Discretionary
FAST Fastenal	$3,108,502	$85,734 â–²	2.8%	64,720	0.7%	Industrials
KO CocaCola	$2,957,334	$46,324 â–²	1.6%	36,389	0.7%	Consumer Staples
ADP Automatic Data Processing	$2,928,818	$87,117 â–²	3.1%	13,078	0.7%	Industrials
PANW Palo Alto Networks	$2,832,517	$30,351 â–¼	-1.1%	8,306	0.7%	Technology
JCPB JPMorgan Core Plus Bond ETF	$2,727,637	$58,816 â–²	2.2%	58,109	0.6%	ETF
GS The Goldman Sachs Group	$2,713,506	$106,194 â–²	4.1%	2,683	0.6%	Finance
DGX Quest Diagnostics	$2,593,420	$91,350 â–²	3.7%	12,236	0.6%	Healthcare
AXP American Express	$2,580,509	$7,780 â–¼	-0.3%	7,629	0.6%	Finance
MS Morgan Stanley	$2,506,390	$162,424 â–²	6.9%	11,990	0.6%	Finance
PG Procter & Gamble	$2,452,554	$120,685 â–¼	-4.7%	16,725	0.6%	Consumer Staples
OKE ONEOK	$2,428,930	$28,777 â–²	1.2%	27,938	0.6%	Energy
NEE NextEra Energy	$2,362,242	$51,170 â–²	2.2%	26,914	0.6%	Utilities
LHX L3Harris Technologies	$2,359,881	$99,672 â–²	4.4%	8,121	0.6%	Industrials
ASML ASML	$2,339,581	$11,937 â–¼	-0.5%	1,176	0.5%	Technology
EGP EastGroup Properties	$2,300,538	$1,380,647 â–¼	-37.5%	11,359	0.5%	Real Estate
GOOGL Alphabet	$2,276,804	$48,245 â–¼	-2.1%	6,371	0.5%	Communication Services
DLR Digital Realty Trust	$2,262,169	$119,780 â–¼	-5.0%	12,597	0.5%	Real Estate
UPRO ProShares UltraPro S&P 500	$2,254,461	$2,254,461 â–²	New Holding	15,900	0.5%	ETF
CRWD CrowdStrike	$2,120,766	$455,595 â–²	27.4%	2,779	0.5%	Technology
BX Blackstone	$2,114,530	$60,129 â–²	2.9%	17,970	0.5%	Finance
DE Deere & Company	$1,971,498	$29,814 â–²	1.5%	3,108	0.5%	Industrials
IWM iShares Russell 2000 ETF	$1,956,230		0.0%	6,511	0.5%	ETF
TFC Truist Financial	$1,922,255	$101,932 â–²	5.6%	38,584	0.4%	Finance
JPIE JPMorgan Income ETF	$1,921,667	$1,750 â–²	0.1%	41,730	0.4%	ETF
BMY Bristol Myers Squibb	$1,876,280	$48,343 â–²	2.6%	32,563	0.4%	Healthcare
CVX Chevron	$1,819,050	$149,184 â–²	8.9%	10,974	0.4%	Energy
ARCC Ares Capital	$1,780,214	$76,733 â–²	4.5%	96,072	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,773,579	$237,473 â–²	15.5%	2,375	0.4%	ETF
AMD Advanced Micro Devices	$1,714,846	$743,565 â–²	76.6%	2,952	0.4%	Technology
GRMN Garmin	$1,697,223	$97,866 â–²	6.1%	7,145	0.4%	Consumer Discretionary
DIS Walt Disney	$1,663,296	$9,240 â–²	0.6%	17,281	0.4%	Communication Services
SYY Sysco	$1,624,210	$102,135 â–²	6.7%	19,433	0.4%	Consumer Staples
PLD Prologis	$1,616,970	$70,715 â–²	4.6%	11,936	0.4%	Real Estate
MLI Mueller Industries	$1,561,334	$175,052 â–¼	-10.1%	12,701	0.4%	Industrials
TSLA Tesla	$1,514,581	$191,794 â–¼	-11.2%	3,601	0.4%	Consumer Discretionary
LOW Lowe's Companies	$1,483,677	$5,512 â–²	0.4%	6,729	0.3%	Consumer Discretionary
Brookfield Infrastructure Corp.	$1,475,243	$118,195 â–¼	-7.4%	38,318	0.3%	Com
COST Costco Wholesale	$1,469,624	$10,290 â–¼	-0.7%	1,571	0.3%	Consumer Staples
Blackrock Inc	$1,454,840	$83,656 â–²	6.1%	1,513	0.3%	Com
PKW Invesco BuyBack Achievers ETF	$1,419,717	$1,983 â–¼	-0.1%	10,022	0.3%	ETF
APH Amphenol	$1,410,207	$140,527 â–²	11.1%	7,998	0.3%	Technology
CNP CenterPoint Energy	$1,398,799	$108,955 â–²	8.4%	31,762	0.3%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$1,374,004	$103,962 â–¼	-7.0%	15,635	0.3%	ETF
TMO Thermo Fisher Scientific	$1,368,713	$21,558 â–¼	-1.6%	2,730	0.3%	Healthcare
IQLT iShares MSCI Intl Quality Factor ETF	$1,365,895	$78,339 â–²	6.1%	27,566	0.3%	ETF
WM Waste Management	$1,349,761	$117,458 â–²	9.5%	6,056	0.3%	Industrials
NI NiSource	$1,343,953	$134,376 â–²	11.1%	28,264	0.3%	Utilities
SPHQ Invesco S&P 500 Quality ETF	$1,340,868		0.0%	14,882	0.3%	ETF
MRK Merck & Co., Inc.	$1,322,779	$129,528 â–¼	-8.9%	10,294	0.3%	Healthcare
PNC The PNC Financial Services Group	$1,256,214	$858,323 â–²	215.7%	5,102	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,224,288		0.0%	10,289	0.3%	ETF
NXPI NXP Semiconductors	$1,176,111	$5,340 â–¼	-0.5%	4,185	0.3%	Technology
TRMK Trustmark	$1,134,975	$18,128 â–¼	-1.6%	24,668	0.3%	Finance
EW Edwards Lifesciences	$1,092,305	$18,092 â–²	1.7%	12,075	0.3%	Healthcare
AJG Arthur J. Gallagher & Co.	$1,084,259	$5,739 â–²	0.5%	4,723	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$1,020,557		0.0%	6,458	0.2%	ETF
IDXX IDEXX Laboratories	$1,018,661		0.0%	1,935	0.2%	Healthcare
PRU Prudential Financial	$1,016,484	$28,386 â–²	2.9%	9,418	0.2%	Finance
AVGO Broadcom	$1,006,704	$36,264 â–¼	-3.5%	2,665	0.2%	Technology
BDX Becton, Dickinson and Company	$988,336	$5,751 â–²	0.6%	6,531	0.2%	Healthcare
ALL Allstate	$978,885	$17,608 â–¼	-1.8%	4,114	0.2%	Finance
DHR Danaher	$975,448		0.0%	5,121	0.2%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$971,313	$13,363 â–²	1.4%	1,381	0.2%	ETF
TMUS T-Mobile US	$966,796	$19,624 â–²	2.1%	5,764	0.2%	Communication Services
MPWR Monolithic Power Systems	$940,005	$456,179 â–¼	-32.7%	680	0.2%	Technology
VSLU Applied Finance Valuation Large Cap ETF	$933,250		0.0%	20,180	0.2%	ETF
VUG Vanguard Growth ETF	$913,773	$757,515 â–²	484.8%	10,608	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$908,879		0.0%	15,760	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$906,210	$567,504 â–²	167.6%	9,383	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$861,034		0.0%	13,843	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$815,292		0.0%	3,363	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bankplus Trust Department Top Holdings and 13F Report (2026)

About Bankplus Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bankplus Trust Department Top Holdings and 13F Report (2026)

About Bankplus Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBankplus Trust Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools