BankPlus Trust Department — 13F Holdings

2026 Q2  ·  494 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BankPlus Trust Department maintained a portfolio of 494 distinct positions. The most significant new addition was ProShares UltraPro S&P 500, now representing 0.53% of the total fund value. They heavily accumulated shares in Advanced Micro Devices Inc., increasing the position by 76.6%. The fund also reduced its exposure to Salesforce.com by 69.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
494
Quarter
2026 Q2
Top Holding
IVV (23.6%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 494

BankPlus Trust Department Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
iShares SP 500 ...
ETF 23.65% 23.54% #1
Prev: #1
6.5
107 0.1%
P
S
134,984 $101,088,168
$579.93 +32.6%
$748.89 +2.7%
2024 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
Microsoft, Corp...
Technology 3.00% 3.30% #2
Prev: #2
3.2
1,024 3.1%
P
S
34,352 $12,813,983 2024 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
Apple Computer ...
Technology 2.75% 2.77% #3
Prev: #3
2.6
-213 -0.5%
P
S
40,657 $11,764,510 2024 Q4 13F Filing 2026-06-30 2026-07-28
JHMM
John Hancock Mu...
ETF 2.58% 2.53% #4
Prev: #4
2.0
6,062 4.3%
P
S
147,337 $11,044,381 2024 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA
Technology 1.95% 1.96% #5
Prev: #5
1.8
-409 -1.0%
P
S
41,627 $8,329,146 2024 Q4 13F Filing 2026-06-30 2026-07-28
LLY
Eli Lilly & Co.
Healthcare 1.63% 1.40% #6 2
Prev: #8
1.2
127 2.2%
P
S
5,809 $6,967,489 2024 Q4 13F Filing 2026-06-30 2026-07-28
JPM
J P Morgan Chas...
Financial Services 1.60% 1.57% #7 1
Prev: #6
1.1
957 4.8%
P
S
20,940 $6,854,290 2024 Q4 13F Filing 2026-06-30 2026-07-28
ABBV
AbbVie Inc.
Healthcare 1.58% 1.54% #8 1
Prev: #7
1.1
437 1.7%
P
S
26,903 $6,769,871 2024 Q4 13F Filing 2026-06-30 2026-07-28
LRCX
Lam Research Co...
Technology 1.49% 0.98% #9 9
Prev: #18
1.1
-2,399 -14.0%
P
S
14,744 $6,389,018 2024 Q4 13F Filing 2026-06-30 2026-07-28
GWW
WW Grainger, In...
Industrials 1.33% 1.19% #10 2
Prev: #12
1.0
96 2.4%
P
S
4,171 $5,674,228 2024 Q4 13F Filing 2026-06-30 2026-07-28
PGR
The Progressive...
Financial Services 1.27% 1.30% #11 1
Prev: #10
1.0
416 1.7%
P
S
24,881 $5,435,254 2024 Q4 13F Filing 2026-06-30 2026-07-28
CSCO
CISCO Sys Inc.
Technology 1.26% 0.97% #12 7
Prev: #19
1.0
-1,020 -2.2%
P
S
45,874 $5,388,360 2024 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
Amazon.com, Inc...
Consumer Cyclical 1.21% 1.21% #13 2
Prev: #11
1.0
-176 -0.8%
P
S
21,620 $5,152,911 2024 Q4 13F Filing 2026-06-30 2026-07-28
TXN
Texas Instrumen...
Technology 1.19% 0.87% #14 10
Prev: #24
1.0
163 1.0%
P
S
17,013 $5,071,065 2024 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
Alphabet Inc Cl...
Communication Services 1.16% 1.08% #15 1
Prev: #14
1.0
-12 -0.1%
P
S
14,042 $4,961,460 2024 Q4 13F Filing 2026-06-30 2026-07-28
TSM
Taiwan Semicond...
Technology 1.15% 0.91% #16 6
Prev: #22
1.0
240 2.4%
P
S
10,289 $4,913,718 2024 Q4 13F Filing 2026-06-30 2026-07-28
QQQ
Invesco QQQ Tru...
ETF 1.11% 0.99% #17
Prev: #17
0.9
-21 -0.3%
P
S
6,428 $4,733,579 2024 Q4 13F Filing 2026-06-30 2026-07-28
AMGN
Amgen Inc.
Healthcare 1.07% 1.08% #18 5
Prev: #13
2.4
1,112 9.7%
P
S
12,589 $4,558,729 2024 Q4 13F Filing 2026-06-30 2026-07-28
CAT
Caterpillar, In...
Industrials 1.01% 0.81% #19 8
Prev: #27
0.9
-223 -5.2%
P
S
4,063 $4,326,689 2024 Q4 13F Filing 2026-06-30 2026-07-28
XOM
Exxon Mobil Cor...
Energy 0.95% 1.34% #20 11
Prev: #9
0.9
263 0.9%
P
S
29,774 $4,070,701 2024 Q4 13F Filing 2026-06-30 2026-07-28
V
Visa Inc.
Financial Services 0.90% 0.87% #21 4
Prev: #25
0.9
405 3.7%
P
S
11,206 $3,844,667 2024 Q4 13F Filing 2026-06-30 2026-07-28
C
Citigroup Inc.
Financial Services 0.88% 0.71% #22 12
Prev: #34
2.4
3,549 15.1%
P
S
26,992 $3,777,800 2024 Q4 13F Filing 2026-06-30 2026-07-28
VLO
Valero Energy C...
Energy 0.87% 0.92% #23 2
Prev: #21
0.8
430 3.1%
P
S
14,316 $3,728,459 2024 Q4 13F Filing 2026-06-30 2026-07-28
WMT
Wal-Mart Stores...
Consumer Defensive 0.86% 1.04% #24 9
Prev: #15
0.8
1,048 3.3%
P
S
32,362 $3,665,320 2024 Q4 13F Filing 2026-06-30 2026-07-28
RTX
Raytheon Techno...
Industrials 0.79% 0.87% #25 1
Prev: #26
2.3
905 5.4%
P
S
17,791 $3,375,486 2024 Q4 13F Filing 2026-06-30 2026-07-28
LMT
Lockheed Martin...
Industrials 0.76% 1.01% #26 10
Prev: #16
0.8
177 2.8%
P
S
6,414 $3,267,676 2024 Q4 13F Filing 2026-06-30 2026-07-28
TJX
TJX Companies I...
Consumer Cyclical 0.76% 0.93% #27 7
Prev: #20
0.8
-305 -1.4%
P
S
21,545 $3,264,068 2024 Q4 13F Filing 2026-06-30 2026-07-28
BRK/B
Berkshire Hatha...
Financial Services 0.76% 0.80% #28
Prev: #28
0.8
249 4.0%
P
S
6,512 $3,258,540 2024 Q4 13F Filing 2026-06-30 2026-07-28
HD
Home Depot, Inc...
Consumer Cyclical 0.73% 0.77% #29 1
Prev: #30
0.8
86 1.0%
P
S
8,873 $3,129,330 2024 Q4 13F Filing 2026-06-30 2026-07-28
FAST
Fastenal Compan...
Industrials 0.73% 0.78% #30 1
Prev: #29
0.8
1,785 2.8%
P
S
64,720 $3,108,502 2024 Q4 13F Filing 2026-06-30 2026-07-28
KO
Coca Cola Co
Consumer Defensive 0.69% 0.73% #31
Prev: #31
0.8
570 1.6%
P
S
36,389 $2,957,334 2024 Q4 13F Filing 2026-06-30 2026-07-28
ADP
Automatic Data ...
Technology 0.69% 0.69% #32 3
Prev: #35
0.8
389 3.1%
P
S
13,078 $2,928,818 2024 Q4 13F Filing 2026-06-30 2026-07-28
PANW
Palo Alto Netwo...
Technology 0.66% 0.36% #33 34
Prev: #67
0.8
-89 -1.1%
P
S
8,306 $2,832,517 2024 Q4 13F Filing 2026-06-30 2026-07-28
JCPB
J P Morgan Core...
ETF 0.64% 0.72% #34 1
Prev: #33
0.8
1,253 2.2%
P
S
58,109 $2,727,637 2024 Q4 13F Filing 2026-06-30 2026-07-28
GS
Goldman Sachs G...
Financial Services 0.63% 0.58% #35 7
Prev: #42
0.8
105 4.1%
P
S
2,683 $2,713,506 2024 Q4 13F Filing 2026-06-30 2026-07-28
DGX
Quest Diagnosti...
Healthcare 0.61% 0.62% #36 5
Prev: #41
0.7
431 3.7%
P
S
12,236 $2,593,420 2024 Q4 13F Filing 2026-06-30 2026-07-28
AXP
American Expres...
Financial Services 0.60% 0.62% #37 3
Prev: #40
0.7
-23 -0.3%
P
S
7,629 $2,580,509 2024 Q4 13F Filing 2026-06-30 2026-07-28
MS
Morgan Stanley
Financial Services 0.59% 0.49% #38 11
Prev: #49
2.2
777 6.9%
P
S
11,990 $2,506,390 2024 Q4 13F Filing 2026-06-30 2026-07-28
PG
Procter & Gambl...
Consumer Defensive 0.57% 0.68% #39 3
Prev: #36
0.7
-823 -4.7%
P
S
16,725 $2,452,554 2024 Q4 13F Filing 2026-06-30 2026-07-28
OKE
ONEOK Inc
Energy 0.57% 0.67% #40 3
Prev: #37
0.7
331 1.2%
P
S
27,938 $2,428,930 2024 Q4 13F Filing 2026-06-30 2026-07-28
NEE
Nextera Energy ...
Utilities 0.55% 0.65% #41 3
Prev: #38
0.7
583 2.2%
P
S
26,914 $2,362,242 2024 Q4 13F Filing 2026-06-30 2026-07-28
LHX
L3Harris Techno...
Industrials 0.55% 0.72% #42 10
Prev: #32
0.7
343 4.4%
P
S
8,121 $2,359,881 2024 Q4 13F Filing 2026-06-30 2026-07-28
ASML
Asml Holding N ...
Technology 0.55% 0.42% #43 17
Prev: #60
0.7
-6 -0.5%
P
S
1,176 $2,339,581 2025 Q1 13F Filing 2026-06-30 2026-07-28
EGP
Eastgroup Prope...
Real Estate 0.54% 0.90% #44 21
Prev: #23
0.2
-6,817 -37.5%
P
S
11,359 $2,300,538 2024 Q4 13F Filing 2026-06-30 2026-07-28
GOOGL
Alphabet Inc Cl...
Communication Services 0.53% 0.50% #45 3
Prev: #48
0.7
-135 -2.1%
P
S
6,371 $2,276,804 2024 Q4 13F Filing 2026-06-30 2026-07-28
DLR
Digital Realty ...
Real Estate 0.53% 0.64% #46 7
Prev: #39
0.7
-667 -5.0%
P
S
12,597 $2,262,169 2024 Q4 13F Filing 2026-06-30 2026-07-28
UPRO
ProShares Ultra...
ETF 0.53% #47
Prev: #—
3.7
15,900
NEW
15,900 $2,254,461 2026 Q2 13F Filing 2026-06-30 2026-07-28
CRWD
Crowdstrike Hld...
Technology 0.50% 0.23% #48 46
Prev: #94
2.7
597 27.4%
P
S
2,779 $2,120,766 2024 Q4 13F Filing 2026-06-30 2026-07-28
BX
Blackstone Inc
Financial Services 0.49% 0.54% #49 4
Prev: #45
0.7
511 2.9%
P
S
17,970 $2,114,530 2024 Q4 13F Filing 2026-06-30 2026-07-28
DE
Deere & Company
Industrials 0.46% 0.46% #50
Prev: #50
0.7
47 1.5%
P
S
3,108 $1,971,498 2024 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 494 holdings

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