BankPlus Trust Department

BankPlus Trust Department reported 514 holdings worth US$428M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

BankPlus Trust Department reported 514 holdings worth US$428M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).

Holdings
514
Value as reported
US$428M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.34,352US$12.8M3.0%
Apple Inc40,657US$11.8M2.8%
Nvidia Corporation41,627US$8.33M1.9%
Alphabet Inc (google) Class C20,254US$7.24M1.7%
Eli Lilly And Company5,809US$6.97M1.6%
Jp Morgan Chase & Co.20,940US$6.85M1.6%
Abbvie Inc.26,903US$6.77M1.6%
Lam Research Corporation14,744US$6.39M1.5%
W.w. Grainger, Inc.4,171US$5.67M1.3%
Progressive Corporation (the)24,881US$5.44M1.3%
Cisco Systems, Inc.45,874US$5.39M1.3%
Amazon.com, Inc.21,620US$5.15M1.2%
Texas Instruments Incorporated17,013US$5.07M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.10,289US$4.91M1.1%
Amgen Inc.12,589US$4.56M1.1%
Caterpillar, Inc.4,063US$4.33M1.0%
Exxon Mobil Corporation29,774US$4.07M0.95%
Visa Inc.11,206US$3.84M0.90%
Citigroup, Inc.26,992US$3.78M0.88%
Valero Energy Corporation14,316US$3.73M0.87%
Walmart Inc.32,362US$3.67M0.86%
Rtx Corporation17,791US$3.38M0.79%
Lockheed Martin Corporation6,414US$3.27M0.76%
Tjx Companies, Inc. (the)21,545US$3.26M0.76%
Berkshire Hathaway Inc.6,512US$3.26M0.76%
Home Depot, Inc. (the)8,873US$3.13M0.73%
Fastenal Company64,720US$3.11M0.73%
Coca-cola Company (the)36,389US$2.96M0.69%
Automatic Data Processing, Inc.13,078US$2.93M0.69%
Palo Alto Networks, Inc.8,306US$2.83M0.66%
Goldman Sachs Group, Inc. (the)2,683US$2.71M0.63%
Quest Diagnostics Incorporated12,236US$2.59M0.61%
American Express Company7,629US$2.58M0.60%
Morgan Stanley11,990US$2.51M0.59%
Procter & Gamble Company (the)16,725US$2.45M0.57%
Oneok, Inc.27,938US$2.43M0.57%
Nextera Energy, Inc.26,914US$2.36M0.55%
L3harris Technologies, Inc.8,121US$2.36M0.55%
Asml Holding Nv1,176US$2.34M0.55%
Eastgroup Properties, Inc.11,359US$2.3M0.54%
Digital Realty Trust, Inc.12,597US$2.26M0.53%
Crowdstrike Holdings, Inc.2,779US$2.12M0.50%
Blackstone Inc.17,970US$2.11M0.49%
Deere & Company3,108US$1.97M0.46%
Truist Financial Corporation38,584US$1.92M0.45%
Bristol-myers Squibb Company32,563US$1.88M0.44%
Chevron Corporation10,974US$1.82M0.43%
Ares Capital Corporation96,072US$1.78M0.42%
Advanced Micro Devices Inc2,952US$1.71M0.40%
Walt Disney Company (the)17,281US$1.66M0.39%
Sysco Corporation19,433US$1.62M0.38%
Prologis, Inc.11,936US$1.62M0.38%
Mueller Industries, Inc.12,701US$1.56M0.37%
Tesla, Inc.3,601US$1.51M0.35%
Lowe's Companies, Inc.6,729US$1.48M0.35%
Brookfield Infrastructure Corporation Class A38,318US$1.48M0.35%
Costco Wholesale Corporation1,571US$1.47M0.34%
Blackrock, Inc.1,513US$1.45M0.34%
Amphenol Corporation7,998US$1.41M0.33%
Centerpoint Energy, Inc (holding Co)31,762US$1.4M0.33%
Thermo Fisher Scientific Inc2,730US$1.37M0.32%
Waste Management, Inc.6,056US$1.35M0.32%
Nisource Inc28,264US$1.34M0.31%
Merck & Company, Inc.10,294US$1.32M0.31%
Pnc Financial Services Group, Inc. (the)5,102US$1.26M0.29%
Trustmark Corporation24,668US$1.13M0.27%
Edwards Lifesciences Corporation12,075US$1.09M0.26%
Arthur J. Gallagher & Co.4,723US$1.08M0.25%
Idexx Laboratories, Inc.1,935US$1.02M0.24%
Prudential Financial, Inc.9,418US$1.02M0.24%
Broadcom Inc.2,665US$1.01M0.24%
Becton, Dickinson And Company6,531US$988K0.23%
Allstate Corporation (the)4,114US$979K0.23%
Danaher Corporation5,121US$975K0.23%
T-mobile Us, Inc.5,764US$967K0.23%
Monolithic Power Systems, Inc.680US$940K0.22%
Mckesson Corporation1,049US$793K0.19%
Johnson & Johnson2,984US$758K0.18%
Ecolab Inc.2,706US$754K0.18%
Marathon Petroleum Corporation2,804US$717K0.17%
Vertex Pharmaceuticals Incorporated1,414US$702K0.16%
Paypal Holdings, Inc.16,000US$691K0.16%
Abbott Laboratories7,551US$685K0.16%
Conocophillips6,583US$684K0.16%
Verizon Communications Inc.15,944US$675K0.16%
Altria Group, Inc.9,308US$670K0.16%
Meta Platforms, Inc.1,142US$643K0.15%
Yeti Holdings, Inc.12,800US$634K0.15%
Mcdonald's Corporation2,297US$621K0.15%
Regions Financial Corporation20,280US$612K0.14%
Southern Company (the)6,386US$611K0.14%
Westinghouse Air Brake Technologies Corporation2,175US$586K0.14%
Oracle Corporation3,902US$572K0.13%
Vistra Corp.3,553US$564K0.13%
Norfolk Southern Corporation1,780US$560K0.13%
Salesforce, Inc.3,512US$550K0.13%
Stryker Corporation1,703US$536K0.13%
Enbridge Inc.9,333US$506K0.12%
Micron Technology, Inc.431US$497K0.12%
Uber Technologies, Inc.6,719US$485K0.11%

Every holding of BankPlus Trust Department

Source

View original at SEC

Related