CIK 2026082
Bank & Trust Co
Institutional 13F holdings & portfolio
Holdings
296
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AEP | American Elec Pwr Inc Com | 6K | $500K+ | SH |
| GILD | Gilead Sciences Inc Com | 6K | $500K+ | SH |
| SR | Spire Inc Com | 9K | $500K+ | SH |
| CINF | Cincinnati Finl Corp Com | 4K | $500K+ | SH |
| UTHR | United Therapeutics Corp Delcom | 1K | $500K+ | SH |
| TXNM | TXNM ENERGY, INC. | 11K | $500K+ | SH |
| PAYX | Paychex Inc Com | 6K | $500K+ | SH |
| META | Meta Platforms, Inc. | 994 | $500K+ | SH |
| BAC | Bank of America Corp Com | 12K | $500K+ | SH |
| SYY | Sysco Corp Com | 9K | $500K+ | SH |
| ADM | Archer Daniels Midland Co Com | 11K | $500K+ | SH |
| KMB | Kimberly Clark Corp Com | 6K | $500K+ | SH |
| PG | Procter and Gamble Co Com | 4K | $500K+ | SH |
| RCL | Royal Caribbean Cruises LTD Com | 2K | $500K+ | SH |
| BTI | British American Tobacco Plc ADR | 11K | $500K+ | SH |
| SBUX | Starbucks Corp Com | 7K | $500K+ | SH |
| INTC | Intel Corp Com | 16K | $500K+ | SH |
| BRK.B | Berkshire Hathaway Inc Del Cl B New | 1K | $500K+ | SH |
| GOOG | Alphabet Inc Cap Stk Cl C | 2K | $100K–$500K | SH |
| PFXF | VanEck Preferred Securities Ex Financials ETF | 25K | $100K–$500K | SH |
| AVGO | Broadcom Ltd CORP COMMON | 1K | $100K–$500K | SH |
| F | Ford Mtr Co Del Com Par $0.01 | 31K | $100K–$500K | SH |
| OGE | OGE Energy Corp Com | 9K | $100K–$500K | SH |
| POR | Portland General Electric Co Ordinary Shares | 7K | $100K–$500K | SH |
| DRI | Darden Restaurants Inc Com | 2K | $100K–$500K | SH |
| MMM | 3M Co Com | 2K | $100K–$500K | SH |
| ABT | Abbott Labs Com | 2K | $100K–$500K | SH |
| EXC | Exelon Corp Com | 7K | $100K–$500K | SH |
| USB | US Bancorp Del Com New | 6K | $100K–$500K | SH |
| SMH | Vaneck Etf Trust Semiconductor | 800 | $100K–$500K | SH |
| CF | CF Inds Hldgs Inc Com | 4K | $100K–$500K | SH |
| EVRG | Evergy Inc | 4K | $100K–$500K | SH |
| COP | Conocophillips Com | 3K | $100K–$500K | SH |
| MDT | Medtronic PLC Shs | 3K | $100K–$500K | SH |
| ACA | Arcosa Inc | 2K | $100K–$500K | SH |
| UNM | UNUM Group Com | 3K | $100K–$500K | SH |
| TGT | Target Corp Com | 2K | $100K–$500K | SH |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 109 | $100K–$500K | SH |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 333 | $100K–$500K | SH |
| BAC-PL | Bank of America Corporation | 182 | $100K–$500K | SH |
| D | Dominion Energy INC CORP COMMON | 4K | $100K–$500K | SH |
| DINO | HF Sinclair Corporation | 5K | $100K–$500K | SH |
| TSN | Tyson Foods Inc Cl A | 4K | $100K–$500K | SH |
| DOW | Dow, Inc. | 9K | $100K–$500K | SH |
| WHR | Whirlpool Corp Com | 3K | $100K–$500K | SH |
| MA | Mastercard Incorporated Cl A | 370 | $100K–$500K | SH |
| QCOM | Qualcomm Inc Com | 1K | $100K–$500K | SH |
| UPS | United Parcel Service Inc Cl B | 2K | $100K–$500K | SH |
| UNP | Union Pac Corp Com | 848 | $100K–$500K | SH |
| WFC | Wells Fargo Co New Com | 2K | $100K–$500K | SH |