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

About Bankplus Trust Department

Investment Activity

Bankplus Trust Department has $374.30 million in total holdings as of March 31, 2026.
Bankplus Trust Department owns shares of 466 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 6.98% of the portfolio was purchased this quarter.
About 6.53% of the portfolio was sold this quarter.
This quarter, Bankplus Trust Department has purchased 459 new stocks and bought additional shares in 68 stocks.
Bankplus Trust Department sold shares of 98 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $88,103,005
Microsoft: $12,337,026
Apple: $10,372,397
John Hancock Multifactor Mid Cap ETF: $9,482,378
NVIDIA: $7,331,078

Largest New Holdings this Quarter

65473P105 - NiSource: $1,186,937 Holding
80105N105 - Sanofi: $308,352 Holding
128030202 - Cal-Maine Foods: $277,025 Holding
852234103 - Block Inc/sh Cl A: $183,730 Holding
88023B103 - Tempus Ai Inc/sh Cl A: $128,606 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 6,220 shares (about $1.83M)
Chevron: 7,828 shares (about $1.62M)
Citigroup: 14,263 shares (about $1.62M)
Blackrock Inc: 1,422 shares (about $1.37M)
Waste Management: 5,513 shares (about $1.27M)

Largest Sales this Quarter

Enbridge: 36,824 shares (about $1.99M)
Accenture: 8,012 shares (about $1.59M)
Abbott Laboratories: 14,373 shares (about $1.48M)
Eli Lilly and Company: 1,495 shares (about $1.38M)
Pfizer: 46,500 shares (about $1.31M)

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	$88,103,005	$196,616 â–²	0.2%	134,877	23.5%	ETF
MSFT Microsoft	$12,337,026	$441,613 â–¼	-3.5%	33,328	3.3%	Computer and Technology
AAPL Apple	$10,372,397	$1,185,707 â–¼	-10.3%	40,870	2.8%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$9,482,378	$355,266 â–²	3.9%	141,275	2.5%	ETF
NVDA NVIDIA	$7,331,078	$757,070 â–¼	-9.4%	42,036	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,878,200	$1,829,675 â–²	45.2%	19,983	1.6%	Finance
ABBV AbbVie	$5,756,090	$313,621 â–¼	-5.2%	26,466	1.5%	Medical
LLY Eli Lilly and Company	$5,226,133	$1,375,056 â–¼	-20.8%	5,682	1.4%	Medical
XOM ExxonMobil	$5,006,837	$152,355 â–¼	-3.0%	29,511	1.3%	Energy
PGR Progressive	$4,849,942	$1,188,052 â–¼	-19.7%	24,465	1.3%	Finance
AMZN Amazon.com	$4,539,453	$48,943 â–²	1.1%	21,796	1.2%	Retail/Wholesale
GWW W.W. Grainger	$4,445,051	$297,791 â–¼	-6.3%	4,075	1.2%	Industrials
AMGN Amgen	$4,038,182	$389,498 â–¼	-8.8%	11,477	1.1%	Medical
GOOG Alphabet	$4,031,530	$8,032 â–²	0.2%	14,054	1.1%	Computer and Technology
Wal-Mart Stores Inc.	$3,891,704	$946,765 â–²	32.1%	31,314	1.0%	Com
LMT Lockheed Martin	$3,769,580	$198,844 â–¼	-5.0%	6,237	1.0%	Aerospace
QQQ Invesco QQQ	$3,722,234	$334,764 â–¼	-8.3%	6,449	1.0%	Finance
Lam Research Corp	$3,662,773	$812,976 â–¼	-18.2%	17,143	1.0%	Com
CSCO Cisco Systems	$3,638,505	$293,135 â–¼	-7.5%	46,894	1.0%	Computer and Technology
TJX TJX Companies	$3,489,445	$87,196 â–¼	-2.4%	21,850	0.9%	Retail/Wholesale
VLO Valero Energy	$3,430,953	$577,179 â–¼	-14.4%	13,886	0.9%	Energy
TSM Taiwan Semiconductor Manufacturing	$3,396,060	$682,659 â–²	25.2%	10,049	0.9%	Computer and Technology
EGP EastGroup Properties	$3,364,196	$1,132,010 â–²	50.7%	18,176	0.9%	Finance
TXN Texas Instruments	$3,271,259	$297,034 â–¼	-8.3%	16,850	0.9%	Computer and Technology
V Visa	$3,264,494	$90,974 â–²	2.9%	10,801	0.9%	Business Services
RTX RTX	$3,257,310	$1,165,502 â–²	55.7%	16,886	0.9%	Aerospace
CAT Caterpillar	$3,036,460	$257,879 â–¼	-7.8%	4,286	0.8%	Industrials
BRK.B Berkshire Hathaway	$3,001,230	$533,350 â–²	21.6%	6,263	0.8%	Finance
FAST Fastenal	$2,920,184	$202,211 â–¼	-6.5%	62,935	0.8%	Retail/Wholesale
HD Home Depot	$2,889,956	$68,738 â–¼	-2.3%	8,787	0.8%	Retail/Wholesale
KO CocaCola	$2,724,035	$621,557 â–¼	-18.6%	35,819	0.7%	Consumer Staples
LHX L3Harris Technologies	$2,684,577	$529,805 â–²	24.6%	7,778	0.7%	Aerospace
JCPB JPMorgan Core Plus Bond ETF	$2,676,780	$19,162 â–²	0.7%	56,856	0.7%	ETF
C Citigroup	$2,658,671	$1,617,567 â–²	155.4%	23,443	0.7%	Financial Services
ADP Automatic Data Processing	$2,578,151	$160,309 â–¼	-5.9%	12,689	0.7%	Computer and Technology
PG Procter & Gamble	$2,534,633	$608,815 â–¼	-19.4%	17,548	0.7%	Consumer Staples
OKE ONEOK	$2,495,397	$542,521 â–¼	-17.9%	27,607	0.7%	Energy
NEE NextEra Energy	$2,445,623	$614,030 â–¼	-20.1%	26,331	0.7%	Utilities
DLR Digital Realty Trust	$2,390,305	$14,957 â–²	0.6%	13,264	0.6%	Finance
AXP American Express	$2,314,577	$967,936 â–²	71.9%	7,652	0.6%	Finance
DGX Quest Diagnostics	$2,313,544	$273,980 â–¼	-10.6%	11,805	0.6%	Medical
GS The Goldman Sachs Group	$2,180,962	$1,219,917 â–²	126.9%	2,578	0.6%	Finance
CRM Salesforce	$2,143,345	$634,118 â–²	42.0%	11,482	0.6%	Computer and Technology
CVX Chevron	$2,084,311	$1,619,614 â–²	348.5%	10,074	0.6%	Energy
BX Blackstone	$2,007,610	$247,343 â–¼	-11.0%	17,459	0.5%	Finance
BMY Bristol Myers Squibb	$1,924,061	$264,313 â–¼	-12.1%	31,724	0.5%	Medical
JPIE JPMorgan Income ETF	$1,920,750	$170,136 â–²	9.7%	41,692	0.5%	ETF
GOOGL Alphabet	$1,870,865	$21,567 â–¼	-1.1%	6,506	0.5%	Computer and Technology
MS Morgan Stanley	$1,845,323	$1,265,049 â–²	218.0%	11,213	0.5%	Finance
DE Deere & Company	$1,724,261	$7,886 â–²	0.5%	3,061	0.5%	Industrials
TFC Truist Financial	$1,679,652	$116,212 â–¼	-6.5%	36,538	0.4%	Finance
ARCC Ares Capital	$1,656,597	$63,088 â–¼	-3.7%	91,931	0.4%	Finance
DIS Walt Disney	$1,656,290	$4,241 â–²	0.3%	17,185	0.4%	Consumer Discretionary
Brookfield Infrastructure Corp.	$1,635,654	$22,447 â–¼	-1.4%	41,388	0.4%	Com
IWM iShares Russell 2000 ETF	$1,614,728		0.0%	6,511	0.4%	Finance
LOW Lowe's Companies	$1,584,021	$29,535 â–²	1.9%	6,704	0.4%	Retail/Wholesale
COST Costco Wholesale	$1,576,353	$53,807 â–²	3.5%	1,582	0.4%	Retail/Wholesale
MLI Mueller Industries	$1,565,050	$203,983 â–²	15.0%	14,125	0.4%	Industrials
GRMN Garmin	$1,562,123	$4,176 â–¼	-0.3%	6,733	0.4%	Computer and Technology
ASML ASML	$1,561,221	$280,016 â–²	21.9%	1,182	0.4%	Computer and Technology
PLD Prologis	$1,508,703	$263,038 â–²	21.1%	11,414	0.4%	Finance
TSLA Tesla	$1,508,190	$151,674 â–²	11.2%	4,057	0.4%	Auto/Tires/Trucks
HON Honeywell International	$1,412,461	$108,042 â–²	8.3%	6,249	0.4%	Multi-Sector Conglomerates
Blackrock Inc	$1,371,398	$1,367,551 â–²	35,550.0%	1,426	0.4%	Com
TMO Thermo Fisher Scientific	$1,363,013	$21,627 â–²	1.6%	2,773	0.4%	Medical
MRK Merck & Co., Inc.	$1,359,518	$53,529 â–²	4.1%	11,302	0.4%	Medical
PANW Palo Alto Networks	$1,345,888	$16,994 â–²	1.3%	8,395	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,337,749	$34,468 â–¼	-2.5%	2,057	0.4%	Finance
PKW Invesco BuyBack Achievers ETF	$1,317,217	$43,575 â–¼	-3.2%	10,036	0.4%	ETF
SYY Sysco	$1,298,991	$191,022 â–¼	-12.8%	18,211	0.3%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$1,287,250	$301,797 â–¼	-19.0%	16,818	0.3%	ETF
WM Waste Management	$1,270,509	$1,266,832 â–²	34,456.3%	5,529	0.3%	Business Services
CNP CenterPoint Energy	$1,264,070	$1,234,808 â–²	4,219.8%	29,288	0.3%	Utilities
IQLT iShares MSCI Intl Quality Factor ETF	$1,201,287	$97,915 â–²	8.9%	25,985	0.3%	ETF
NI NiSource	$1,186,937	$1,186,937 â–²	New Holding	25,438	0.3%	Utilities
TMUS T-Mobile US	$1,186,039	$45,576 â–²	4.0%	5,647	0.3%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$1,118,978		0.0%	14,882	0.3%	ETF
MPWR Monolithic Power Systems	$1,104,284	$273,338 â–¼	-19.8%	1,010	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$1,087,257		0.0%	1,935	0.3%	Medical
TRMK Trustmark	$1,056,113		0.0%	25,062	0.3%	Finance
ABT Abbott Laboratories	$1,051,957	$1,475,676 â–¼	-58.4%	10,246	0.3%	Medical
BDX Becton, Dickinson and Company	$1,020,894	$11,478 â–¼	-1.1%	6,493	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$1,017,493	$7,147 â–¼	-0.7%	4,698	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,007,396		0.0%	10,289	0.3%	ETF
DHR Danaher	$970,942		0.0%	5,121	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$956,430		0.0%	6,458	0.3%	ETF
EW Edwards Lifesciences	$950,950	$6,406 â–²	0.7%	11,875	0.3%	Medical
PBR Petroleo Brasileiro S.A.- Petrobras	$913,000		0.0%	44,000	0.2%	Energy
APH Amphenol	$909,846	$856,021 â–²	1,590.4%	7,201	0.2%	Computer and Technology
PRU Prudential Financial	$894,352	$25,790 â–²	3.0%	9,155	0.2%	Finance
ALL Allstate	$868,340		0.0%	4,188	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$866,018	$4,629 â–¼	-0.5%	13,843	0.2%	ETF
AVGO Broadcom	$854,557	$17,023 â–²	2.0%	2,761	0.2%	Computer and Technology
CRWD CrowdStrike	$851,875	$191,301 â–²	29.0%	2,182	0.2%	Computer and Technology
COP ConocoPhillips	$848,364	$42,108 â–²	5.2%	6,427	0.2%	Energy
VSLU Applied Finance Valuation Large Cap ETF	$843,726		0.0%	20,180	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$840,027		0.0%	1,362	0.2%	ETF
NXPI NXP Semiconductors	$827,599	$9,449 â–²	1.2%	4,204	0.2%	Computer and Technology
MCD McDonald's	$815,513	$101,628 â–²	14.2%	2,624	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$792,337	$32,759 â–¼	-4.0%	1,814	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

MarketBeat Products

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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