Holders — by stockHoldings — by fund
BankPlus Trust Department
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2047270
$427.5M
disclosed book value
470
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 100 of 470 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares SP 500 Index Fund | 134,984 | $101.1M | 23.6% |
| 2 | MSFTMicrosoft, Corp. | 34,352 | $12.8M | 3% |
| 3 | AAPLApple Computer Inc. | 40,657 | $11.8M | 2.8% |
| 4 | JHMMJohn Hancock Multifactor Mid Cap ETF | 147,337 | $11.0M | 2.6% |
| 5 | NVDANVIDIA | 41,627 | $8.3M | 1.9% |
| 6 | LLYEli Lilly & Co. | 5,809 | $7.0M | 1.6% |
| 7 | JPMJ P Morgan Chase & Co | 20,940 | $6.9M | 1.6% |
| 8 | ABBVAbbVie Inc. | 26,903 | $6.8M | 1.6% |
| 9 | LRCXLam Research Corp | 14,744 | $6.4M | 1.5% |
| 10 | GWWWW Grainger, Inc. | 4,171 | $5.7M | 1.3% |
| 11 | PGRThe Progressive Corporation | 24,881 | $5.4M | 1.3% |
| 12 | CSCOCISCO Sys Inc. | 45,874 | $5.4M | 1.3% |
| 13 | AMZNAmazon.com, Inc. | 21,620 | $5.2M | 1.2% |
| 14 | TXNTexas Instruments Inc. | 17,013 | $5.1M | 1.2% |
| 15 | GOOGAlphabet Inc Class C | 14,042 | $5.0M | 1.2% |
| 16 | TSMTaiwan Semiconductor Mfg Co Ltd | 10,289 | $4.9M | 1.1% |
| 17 | QQQInvesco QQQ Trust ETF | 6,428 | $4.7M | 1.1% |
| 18 | AMGNAmgen Inc. | 12,589 | $4.6M | 1.1% |
| 19 | CATCaterpillar, Inc. | 4,063 | $4.3M | 1% |
| 20 | EXMOCExxon Mobil Corp. | 29,774 | $4.1M | 1% |
| 21 | VVisa Inc. | 11,206 | $3.8M | 0.9% |
| 22 | CCitigroup Inc. | 26,992 | $3.8M | 0.9% |
| 23 | VLOValero Energy Corp | 14,316 | $3.7M | 0.9% |
| 24 | WMTWal-Mart Stores Inc. | 32,362 | $3.7M | 0.9% |
| 25 | RTXRaytheon Technologies Corp | 17,791 | $3.4M | 0.8% |
| 26 | LMTLockheed Martin Corp. | 6,414 | $3.3M | 0.8% |
| 27 | TJXTJX Companies Inc. | 21,545 | $3.3M | 0.8% |
| 28 | BRK/BBerkshire Hathaway Inc.-Cl B | 6,512 | $3.3M | 0.8% |
| 29 | HDHome Depot, Inc. | 8,873 | $3.1M | 0.7% |
| 30 | FASTFastenal Company | 64,720 | $3.1M | 0.7% |
| 31 | KOCoca Cola Co | 36,389 | $3.0M | 0.7% |
| 32 | ADPAutomatic Data Processing | 13,078 | $2.9M | 0.7% |
| 33 | PANWPalo Alto Networks Inc | 8,306 | $2.8M | 0.7% |
| 34 | JCPBJ P Morgan Core Plus Bond ETF | 58,109 | $2.7M | 0.6% |
| 35 | GSGoldman Sachs Group Inc. | 2,683 | $2.7M | 0.6% |
| 36 | DGXQuest Diagnostics Inc. | 12,236 | $2.6M | 0.6% |
| 37 | AXPAmerican Express Co. | 7,629 | $2.6M | 0.6% |
| 38 | MSMorgan Stanley | 11,990 | $2.5M | 0.6% |
| 39 | PGProcter & Gamble Co. | 16,725 | $2.5M | 0.6% |
| 40 | OKEONEOK Inc | 27,938 | $2.4M | 0.6% |
| 41 | NEENextera Energy Inc | 26,914 | $2.4M | 0.6% |
| 42 | LHXL3Harris Technologies Inc | 8,121 | $2.4M | 0.6% |
| 43 | Asml Holding N V | 1,176 | $2.3M | 0.5% |
| 44 | EGPEastgroup Properties, Inc. | 11,359 | $2.3M | 0.5% |
| 45 | GOOGLAlphabet Inc Class A | 6,371 | $2.3M | 0.5% |
| 46 | DLRDigital Realty Trust Inc | 12,597 | $2.3M | 0.5% |
| 47 | UPROProShares UltraPro S&P 500 | 15,900 | $2.3M | 0.5% |
| 48 | CRWDCrowdstrike Hldgs Inc | 2,779 | $2.1M | 0.5% |
| 49 | BXBlackstone Inc | 17,970 | $2.1M | 0.5% |
| 50 | DEDeere & Company | 3,108 | $2.0M | 0.5% |
| 51 | IWMiShares Russell 2000 Index Fund | 6,511 | $2.0M | 0.5% |
| 52 | TFCTruist Finl Corp | 38,584 | $1.9M | 0.4% |
| 53 | JPIEJP Morgan Income ETF | 41,730 | $1.9M | 0.4% |
| 54 | BMYBristol Myers Squibb Co. | 32,563 | $1.9M | 0.4% |
| 55 | CVXChevronTexaco Corp | 10,974 | $1.8M | 0.4% |
| 56 | ARCCAres Capital Corp | 96,072 | $1.8M | 0.4% |
| 57 | SPYSPDR S&P 500 ETF Trust | 2,375 | $1.8M | 0.4% |
| 58 | AMDAdvanced Micro Devices Inc. | 2,952 | $1.7M | 0.4% |
| 59 | Garmin Ltd | 7,145 | $1.7M | 0.4% |
| 60 | DISDisney, Walt Co. | 17,281 | $1.7M | 0.4% |
| 61 | SYYSysco Corp | 19,433 | $1.6M | 0.4% |
| 62 | PLDPrologis Inc | 11,936 | $1.6M | 0.4% |
| 63 | MLIMueller Industries, Inc. | 12,701 | $1.6M | 0.4% |
| 64 | TSLATesla Motors Inc. | 3,601 | $1.5M | 0.4% |
| 65 | LOWLowes Companies | 6,729 | $1.5M | 0.3% |
| 66 | BIPCBrookfield Infrastructure Corp. | 38,318 | $1.5M | 0.3% |
| 67 | COSTCostco Wholesale Corp | 1,571 | $1.5M | 0.3% |
| 68 | BLKBlackrock Inc | 1,513 | $1.5M | 0.3% |
| 69 | PKWInvesco Buyback Achievers ETF | 10,022 | $1.4M | 0.3% |
| 70 | APHAmphenol Corporation | 7,998 | $1.4M | 0.3% |
| 71 | CNPCenterPoint Energy, Inc. | 31,762 | $1.4M | 0.3% |
| 72 | SPYMSPDR S&P 500 ETF | 15,635 | $1.4M | 0.3% |
| 73 | TMOThermo Fisher Scientific Inc. | 2,730 | $1.4M | 0.3% |
| 74 | IQLTiShares MSCI International Quality Factor ETF | 27,566 | $1.4M | 0.3% |
| 75 | WMWaste Management Inc | 6,056 | $1.3M | 0.3% |
| 76 | NINisource Inc. | 28,264 | $1.3M | 0.3% |
| 77 | SPHQInvesco S&P 500 Quality ETF | 14,882 | $1.3M | 0.3% |
| 78 | MRKMerck & Co., Inc. | 10,294 | $1.3M | 0.3% |
| 79 | PNCPNC Financial Services Group, Inc. | 5,102 | $1.3M | 0.3% |
| 80 | SPYGSPDR Portfolio S&P 500 Growth ETF | 10,289 | $1.2M | 0.3% |
| 81 | NXP Semiconductors NV | 4,185 | $1.2M | 0.3% |
| 82 | TRMKTrustmark Corporation | 24,668 | $1.1M | 0.3% |
| 83 | EWEdwards Lifesciences, Corp. | 12,075 | $1.1M | 0.3% |
| 84 | AJGArthur J Gallagher & Co | 4,723 | $1.1M | 0.3% |
| 85 | VYMVanguard High Dividend Yield ETF | 6,458 | $1.0M | 0.2% |
| 86 | IDXXIdexx Laboratories Inc. | 1,935 | $1.0M | 0.2% |
| 87 | PRUPrudential Financial Inc. | 9,418 | $1.0M | 0.2% |
| 88 | AVGOBroadcom Inc | 2,665 | $1.0M | 0.2% |
| 89 | BDXBecton Dickinson Co | 6,531 | $988,336 | 0.2% |
| 90 | ALLAllstate Corp. | 4,114 | $978,885 | 0.2% |
| 91 | DHRDanaher Corp | 5,121 | $975,448 | 0.2% |
| 92 | MDYSPDR S&P Midcap 400 ETF Trust Ser 1 | 1,381 | $971,313 | 0.2% |
| 93 | TMUST-mobile Us Inc | 5,764 | $966,796 | 0.2% |
| 94 | MPWRMonolithic Power Systems | 680 | $940,005 | 0.2% |
| 95 | Applied Finance Valuation ETF | 20,180 | $933,250 | 0.2% |
| 96 | VUGVanguard Growth ETF | 10,608 | $913,773 | 0.2% |
| 97 | SPSMSPDR S&P 600 Small Cap ETF | 15,760 | $908,879 | 0.2% |
| 98 | IEFAiShares MSCI Core EAFE ETF | 9,383 | $906,210 | 0.2% |
| 99 | COWZPacer US Cash Cows 100 ETF | 13,843 | $861,034 | 0.2% |
| 100 | IWDiShares Russell 1000 Value | 3,363 | $815,292 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.