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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BankPlus Trust Department
AUM $428M
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 | 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%
|
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