Bankplus Trust Department Top Holdings and 13F Report (2026) About Bankplus Trust DepartmentInvestment ActivityBankplus Trust Department has $425.48 million in total holdings as of September 30, 2026.Bankplus Trust Department owns shares of 187 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 7.16% of the portfolio was sold this quarter.This quarter, Bankplus Trust Department has purchased 470 new stocks and bought additional shares in 88 stocks.Bankplus Trust Department sold shares of 36 stocks and completely divested from 287 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $103,477,823Microsoft $17,681,715Apple $13,555,912John Hancock Multifactor Mid Cap ETF $11,167,443NVIDIA $9,353,075 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Hldgs Corp $5,240,876 Holding30609A109 - Oneok Inc. $2,478,885 Holding21874C102 - Core & Main $829,600 Holding446150104 - Huntington Bancshares $777,528 Holding Largest Purchases this Quarter ExxonMobil Hldgs Corp 32,202 shares (about $5.24M)Oneok Inc. 29,071 shares (about $2.48M)CrowdStrike 8,340 shares (about $2.21M)Accenture 5,000 shares (about $916.85K)Core & Main 20,000 shares (about $829.60K) Largest Sales this Quarter Palo Alto Networks 1,794 shares (about $712.78K)Merck & Co., Inc. 4,900 shares (about $712.02K)Lam Research Corp 1,010 shares (about $331.80K)Marathon Petroleum 825 shares (about $326.22K)NVIDIA 673 shares (about $153.70K) 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$103,477,823$100,326 ▲0.1%135,11524.3%ETFMSFTMicrosoft$17,681,715$62,574 ▲0.4%34,4744.2%TechnologyAAPLApple$13,555,912$16,318 ▲0.1%40,7063.2%TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$11,167,443$632,847 ▲6.0%156,1882.6%ETFNVDANVIDIA$9,353,075$153,700 ▼-1.6%40,9542.2%TechnologyABBVAbbVie$7,195,817$158,262 ▲2.2%27,5081.7%HealthcareJPMJPMorgan Chase & Co.$7,040,393$112,813 ▲1.6%21,2811.7%FinanceLLYEli Lilly and Company$6,971,407$249,929 ▲3.7%6,0251.6%HealthcareVLOValero Energy$5,705,232$156,207 ▲2.8%14,7191.3%EnergyAMZNAmazon.com$5,700,552$313,929 ▲5.8%22,8801.3%Consumer DiscretionaryAMGNAmgen$5,543,278$236,889 ▲4.5%13,1511.3%HealthcareGWWW.W. Grainger$5,412,827$216,762 ▲4.2%4,3451.3%IndustrialsPGRProgressive$5,263,187$105,106 ▲2.0%25,3881.2%FinanceExxonMobil Hldgs Corp$5,240,876$5,240,876 ▲New Holding32,2021.2%ComCSCOCisco Systems$4,968,631$31,213 ▲0.6%46,1641.2%TechnologyTXNTexas Instruments$4,936,866$171,695 ▲3.6%17,6261.2%TechnologyGOOGAlphabet$4,912,449$127,778 ▲2.7%14,4171.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$4,883,058$189,319 ▲4.0%10,7041.1%TechnologyQQQInvesco QQQ$4,770,777$15,535 ▲0.3%6,4491.1%ETFLam Research Corp$4,511,756$331,795 ▼-6.9%13,7341.1%ComVVisa$4,076,240$49,588 ▲1.2%11,3441.0%FinanceCCitigroup$3,828,077$333,152 ▲9.5%29,5650.9%FinanceBRK.BBerkshire Hathaway$3,522,498$279,848 ▲8.6%7,0740.8%FinanceADPAutomatic Data Processing$3,518,648$143,739 ▲4.3%13,6350.8%IndustrialsLMTLockheed Martin$3,400,262$133,933 ▲4.1%6,6770.8%IndustrialsRTXRTX$3,388,113$85,213 ▲2.6%18,2500.8%IndustrialsFASTFastenal$3,362,988$157,406 ▲4.9%67,8980.8%IndustrialsWal-Mart Stores Inc.$3,327,518$35,541 ▼-1.1%32,0200.8%ComHDHome Depot$3,225,548$701,268 ▲27.8%11,3380.8%Consumer DiscretionaryKOCoca-Cola$3,181,000$48,635 ▲1.6%36,9540.7%Consumer StaplesCATCaterpillar$3,163,703$130,537 ▼-4.0%3,9020.7%IndustrialsDGXQuest Diagnostics$2,950,900$99,055 ▲3.5%12,6610.7%HealthcareCRWDCrowdStrike$2,943,755$2,208,015 ▲300.1%11,1190.7%TechnologyTJXTJX Companies$2,901,690$51,072 ▲1.8%21,9310.7%Consumer DiscretionaryPANWPalo Alto Networks$2,587,288$712,776 ▼-21.6%6,5120.6%TechnologyGSThe Goldman Sachs Group$2,515,606$99,940 ▲4.1%2,7940.6%FinanceOneok Inc.$2,478,885$2,478,885 ▲New Holding29,0710.6%ComCVXChevron$2,401,919$160,918 ▲7.2%11,7620.6%EnergyPGProcter & Gamble$2,391,890$37,918 ▼-1.6%16,4640.6%Consumer StaplesEGPEastGroup Properties$2,375,521$132,686 ▲5.9%12,0310.6%Real EstateDEDeere & Company$2,355,797$268,620 ▲12.9%3,5080.6%IndustrialsUPROProShares UltraPro S&P 500$2,336,8230.0%15,9000.5%ETFAXPAmerican Express$2,319,9790.0%7,6290.5%FinanceDLRDigital Realty Trust$2,303,304$92,153 ▲4.2%13,1220.5%Real EstateMSMorgan Stanley$2,224,046$31,033 ▼-1.4%11,8250.5%FinanceASMLASML$2,134,147$3,623 ▲0.2%1,1780.5%TechnologyBMYBristol Myers Squibb$2,119,853$87,922 ▲4.3%33,9720.5%HealthcareGOOGLAlphabet$2,091,318$100,815 ▼-4.6%6,0780.5%Communication ServicesBXBlackstone$2,091,264$77,006 ▲3.8%18,6570.5%FinanceGRMNGarmin$2,073,566$24,095 ▲1.2%7,2290.5%Consumer DiscretionaryNEENextEra Energy$2,069,975$31,508 ▲1.5%27,3300.5%UtilitiesARCCAres Capital$1,989,361$154,385 ▲8.4%104,1550.5%FinanceLHXL3Harris Technologies$1,943,253$20,363 ▲1.1%8,2070.5%IndustrialsTMOThermo Fisher Scientific$1,893,515$50,629 ▲2.7%2,8050.4%HealthcareTFCTruist Financial$1,883,716$97,276 ▲5.4%40,6850.4%FinanceSPYSPDR S&P 500 ETF Trust$1,834,125$22,879 ▲1.3%2,4050.4%ETFDISWalt Disney$1,832,078$19,302 ▲1.1%17,4650.4%Communication ServicesIWMiShares Russell 2000 ETF$1,809,3420.0%6,5110.4%ETFAMDAdvanced Micro Devices$1,805,9160.0%2,9520.4%TechnologyBlackrock Inc$1,737,712$136,519 ▲8.5%1,6420.4%ComSPLGSPDR Portfolio S&P 500 ETF$1,717,558$314,160 ▲22.4%19,1350.4%ETFPLDPrologis$1,609,107$59,337 ▲3.8%12,3930.4%Real EstateSYYSysco$1,595,451$80,455 ▲5.3%20,4650.4%Consumer StaplesMLIMueller Industries$1,551,677$781,869 ▲101.6%25,6010.4%IndustrialsMCKMcKesson$1,541,127$645,480 ▲72.1%1,8050.4%HealthcareAPHAmphenol$1,436,051$761,819 ▲113.0%17,0350.3%TechnologyIQLTiShares MSCI Intl Quality Factor ETF$1,431,316$67,626 ▲5.0%28,9330.3%ETFCOSTCostco Wholesale$1,423,772$6,372 ▼-0.4%1,5640.3%Consumer StaplesBrookfield Infrastructure Corp.$1,418,454$53,949 ▲4.0%39,8330.3%ComPKWInvesco BuyBack Achievers ETF$1,404,616$29,331 ▼-2.0%9,8170.3%ETFPNCThe PNC Financial Services Group$1,387,125$253,154 ▲22.3%6,2410.3%FinanceWMWaste Management$1,357,088$122,148 ▲9.9%6,6550.3%IndustrialsBDXBecton, Dickinson and Company$1,321,915$152,866 ▲13.1%7,3850.3%HealthcareCNPCenterPoint Energy$1,273,354$104,512 ▲8.9%34,6020.3%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$1,266,3700.0%10,2890.3%ETFSPHQInvesco S&P 500 Quality ETF$1,251,2790.0%14,8820.3%ETFNINiSource$1,207,050$104,754 ▲9.5%30,9500.3%UtilitiesTSLATesla$1,171,937$105,733 ▼-8.3%3,3030.3%Consumer DiscretionaryLOWLowe's Companies$1,166,371$73,716 ▼-5.9%6,3290.3%Consumer DiscretionaryPRUPrudential Financial$1,126,487$56,790 ▲5.3%9,9180.3%FinanceDHRDanaher$1,106,199$28,358 ▼-2.5%4,9930.3%HealthcareTRMKTrustmark$1,105,8660.0%24,6680.3%FinanceRFRegions Financial$1,104,284$559,158 ▲102.6%41,0820.3%FinanceAJGArthur J. Gallagher & Co.$1,078,960$1,597 ▲0.1%4,7300.3%FinanceNXPINXP Semiconductors$1,044,182$50,119 ▲5.0%4,3960.2%TechnologyVYMVanguard High Dividend Yield ETF$1,008,955$6,674 ▲0.7%6,5010.2%ETFIDXXIDEXX Laboratories$1,004,694$5,744 ▼-0.6%1,9240.2%HealthcareTMUST-Mobile US$992,505$52,512 ▲5.6%6,0860.2%Communication ServicesEWEdwards Lifesciences$971,877$70,437 ▼-6.8%11,2590.2%HealthcareACNAccenture$968,194$916,850 ▲1,785.7%5,2800.2%TechnologyVUGVanguard Growth ETF$958,500$2,613 ▲0.3%10,6370.2%ETFCOWZPacer US Cash Cows 100 ETF$924,1590.0%13,8430.2%ETFMPWRMonolithic Power Systems$918,804$2,694 ▲0.3%6820.2%TechnologyAVGOBroadcom$913,094$22,827 ▼-2.4%2,6000.2%TechnologyALLAllstate$912,7320.0%4,1140.2%FinanceVSLUApplied Finance Valuation Large Cap ETF$890,428$88,907 ▼-9.1%18,3480.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$883,275$23,642 ▼-2.6%1,3450.2%ETFHoneywell International Inc$840,807$175,713 ▲26.4%3,9860.2%ComPYPLPayPal$840,4800.0%16,0000.2%FinanceMETAMeta Platforms$836,858$8,702 ▲1.1%1,1540.2%Communication ServicesShowing largest 100 holdings. 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