AI Portfolio Summary
In 2026 Q1, BankPlus Trust Department maintained a portfolio of 487 distinct positions. They heavily accumulated shares in iShares SP 500 Index, increasing their position by 0.2%. The fund also reduced its exposure to Eli Lilly & Co. by 20.8%.
Total Positions
487
Quarter
2026 Q1
Top Holding
IVV (23.5%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 487
| 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 | 23.54% | 24.11% |
#1
Prev: #1
|
6.5 | 301 | 0.2% |
P
S
|
134,877 | $88,103,005 |
$581.35
+13.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
Microsoft, Corp...
|
Technology | 3.30% | 4.37% |
#2
Prev: #2
|
3.3 | -1,193 | -3.5% |
P
S
|
33,328 | $12,337,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Computer ...
|
Technology | 2.77% | 3.24% |
#3
Prev: #3
|
2.6 | -4,672 | -10.3% |
P
S
|
40,870 | $10,372,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JHMM
John Hancock Mu...
|
ETF | 2.53% | 2.33% |
#4
Prev: #4
|
2.0 | 5,293 | 3.9% |
P
S
|
141,275 | $9,482,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA
|
Technology | 1.96% | 2.26% |
#5
Prev: #5
|
1.8 | -4,341 | -9.4% |
P
S
|
42,036 | $7,331,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.57% | 1.16% |
#6
4
Prev: #10
|
3.1 | 6,220 | 45.2% |
P
S
|
19,983 | $5,878,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.54% | 1.67% |
#7
1
Prev: #8
|
1.1 | -1,442 | -5.2% |
P
S
|
26,466 | $5,756,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.40% | 2.02% |
#8
2
Prev: #6
|
0.6 | -1,495 | -20.8% |
P
S
|
5,682 | $5,226,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.34% | 0.96% |
#9
8
Prev: #17
|
1.0 | -898 | -3.0% |
P
S
|
29,511 | $5,006,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGR
The Progressive...
|
Financial Services | 1.30% | 1.81% |
#10
3
Prev: #7
|
1.0 | -5,993 | -19.7% |
P
S
|
24,465 | $4,849,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.21% | 1.30% |
#11
2
Prev: #9
|
1.0 | 235 | 1.1% |
P
S
|
21,796 | $4,539,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GWW
WW Grainger, In...
|
Industrials | 1.19% | 1.15% |
#12
Prev: #12
|
1.0 | -273 | -6.3% |
P
S
|
4,075 | $4,445,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.08% | 1.08% |
#13
1
Prev: #14
|
0.9 | -1,107 | -8.8% |
P
S
|
11,477 | $4,038,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.08% | 1.15% |
#14
3
Prev: #11
|
0.9 | 28 | 0.2% |
P
S
|
14,054 | $4,031,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.04% | 0.69% |
#15
18
Prev: #33
|
2.9 | 7,618 | 32.1% |
P
S
|
31,314 | $3,891,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.01% | 0.83% |
#16
6
Prev: #22
|
0.9 | -329 | -5.0% |
P
S
|
6,237 | $3,769,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.99% | 1.13% |
#17
4
Prev: #13
|
0.9 | -580 | -8.3% |
P
S
|
6,449 | $3,722,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.98% | 0.94% |
#18
Prev: #18
|
0.9 | -3,805 | -18.2% |
P
S
|
17,143 | $3,662,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO Sys Inc.
|
Technology | 0.97% | 1.02% |
#19
4
Prev: #15
|
0.9 | -3,778 | -7.5% |
P
S
|
46,894 | $3,638,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.93% | 0.90% |
#20
Prev: #20
|
0.9 | -546 | -2.4% |
P
S
|
21,850 | $3,489,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
Valero Energy C...
|
Energy | 0.92% | 0.69% |
#21
11
Prev: #32
|
0.9 | -2,336 | -14.4% |
P
S
|
13,886 | $3,430,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.91% | 0.64% |
#22
15
Prev: #37
|
2.9 | 2,020 | 25.2% |
P
S
|
10,049 | $3,396,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EGP
Eastgroup Prope...
|
Real Estate | 0.90% | 0.56% |
#23
17
Prev: #40
|
3.4 | 6,116 | 50.7% |
P
S
|
18,176 | $3,364,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.87% | 0.83% |
#24
3
Prev: #21
|
0.8 | -1,530 | -8.3% |
P
S
|
16,850 | $3,271,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
Visa Inc.
|
Financial Services | 0.87% | 0.96% |
#25
9
Prev: #16
|
0.8 | 301 | 2.9% |
P
S
|
10,801 | $3,264,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.87% | 0.52% |
#26
18
Prev: #44
|
3.3 | 6,042 | 55.7% |
P
S
|
16,886 | $3,257,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
Caterpillar, In...
|
Industrials | 0.81% | 0.70% |
#27
3
Prev: #30
|
0.8 | -364 | -7.8% |
P
S
|
4,286 | $3,036,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.80% | 0.68% |
#28
6
Prev: #34
|
2.8 | 1,113 | 21.6% |
P
S
|
6,263 | $3,001,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAST
Fastenal Compan...
|
Industrials | 0.78% | 0.71% |
#29
1
Prev: #28
|
0.8 | -4,358 | -6.5% |
P
S
|
62,935 | $2,920,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.77% | 0.81% |
#30
6
Prev: #24
|
0.8 | -209 | -2.3% |
P
S
|
8,787 | $2,889,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.73% | 0.80% |
#31
5
Prev: #26
|
0.8 | -8,173 | -18.6% |
P
S
|
35,819 | $2,724,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.72% | 0.48% |
#32
19
Prev: #51
|
2.8 | 1,535 | 24.6% |
P
S
|
7,778 | $2,684,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCPB
J P Morgan Core...
|
ETF | 0.72% | 0.70% |
#33
4
Prev: #29
|
0.8 | 407 | 0.7% |
P
S
|
56,856 | $2,676,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
Citigroup Inc.
|
Financial Services | 0.71% | 0.28% |
#34
46
Prev: #80
|
3.3 | 14,263 | 155.4% |
P
S
|
23,443 | $2,658,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
Automatic Data ...
|
Technology | 0.69% | 0.91% |
#35
16
Prev: #19
|
0.8 | -789 | -5.9% |
P
S
|
12,689 | $2,578,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.68% | 0.82% |
#36
13
Prev: #23
|
0.8 | -4,215 | -19.4% |
P
S
|
17,548 | $2,534,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKE
ONEOK Inc
|
Energy | 0.67% | 0.65% |
#37
1
Prev: #36
|
0.8 | -6,002 | -17.9% |
P
S
|
27,607 | $2,495,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.65% | 0.69% |
#38
7
Prev: #31
|
0.3 | -6,611 | -20.1% |
P
S
|
26,331 | $2,445,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.64% | 0.53% |
#39
4
Prev: #43
|
0.8 | 83 | 0.6% |
P
S
|
13,264 | $2,390,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
American Expres...
|
Financial Services | 0.62% | 0.43% |
#40
14
Prev: #54
|
3.2 | 3,200 | 71.9% |
P
S
|
7,652 | $2,314,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.62% | 0.60% |
#41
2
Prev: #39
|
0.7 | -1,398 | -10.6% |
P
S
|
11,805 | $2,313,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.58% | 0.26% |
#42
43
Prev: #85
|
3.2 | 1,442 | 126.9% |
P
S
|
2,578 | $2,180,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
Salesforce.com
|
Technology | 0.57% | 0.56% |
#43
2
Prev: #41
|
2.7 | 3,397 | 42.0% |
P
S
|
11,482 | $2,143,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
ChevronTexaco C...
|
Energy | 0.56% | 0.09% |
#44
89
Prev: #133
|
3.2 | 7,828 | 348.5% |
P
S
|
10,074 | $2,084,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.54% | 0.79% |
#45
18
Prev: #27
|
0.7 | -2,151 | -11.0% |
P
S
|
17,459 | $2,007,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.51% | 0.51% |
#46
1
Prev: #47
|
0.7 | -4,358 | -12.1% |
P
S
|
31,724 | $1,924,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPIE
JP Morgan Incom...
|
ETF | 0.51% | 0.46% |
#47
5
Prev: #52
|
2.2 | 3,693 | 9.7% |
P
S
|
41,692 | $1,920,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.50% | 0.54% |
#48
6
Prev: #42
|
0.7 | -75 | -1.1% |
P
S
|
6,506 | $1,870,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.49% | 0.16% |
#49
58
Prev: #107
|
3.2 | 7,687 | 218.0% |
P
S
|
11,213 | $1,845,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
Deere & Company
|
Industrials | 0.46% | 0.37% |
#50
13
Prev: #63
|
0.7 | 14 | 0.5% |
P
S
|
3,061 | $1,724,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 487 holdings