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 251–296 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PPC | Pilgrims Pride Corp New Com | 166 | $1K–$15K | SH |
| JFLX | JP Morgan Flexible Debt ETF | 126 | $1K–$15K | SH |
| PJP | Invesco Pharmaceuticals Etf | 60 | $1K–$15K | SH |
| CBSH | Commerce Bancshares INC CORP COMMON | 115 | $1K–$15K | SH |
| HE | Hawaiian Elec Industries Com | 489 | $1K–$15K | SH |
| XLE | State Street Energy Select Sector SPDR ETF | 134 | $1K–$15K | SH |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 20 | $1K–$15K | SH |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 124 | $1K–$15K | SH |
| ITIC | Investors Title | 22 | $1K–$15K | SH |
| PAAS | Pan American Silver Corp Ordinary Shares | 105 | $1K–$15K | SH |
| VOD | Vodafone Group PLC New Sponsored ADR | 393 | $1K–$15K | SH |
| GIS | General Mills, Inc. | 110 | $1K–$15K | SH |
| NEM | Newmont Corp Ordinary Shares | 50 | $1K–$15K | SH |
| FLNG | Flex Lng Ltd CORP COMMON | 200 | $1K–$15K | SH |
| CDE | Coeur Mining Inc Ordinary Shares | 260 | $1K–$15K | SH |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 100 | $1K–$15K | SH |
| HUM | Humana Inc Com | 17 | $1K–$15K | SH |
| TFPM | Triple Flag Precious Metals Corp Ordinary Shares | 129 | $1K–$15K | SH |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 25 | $1K–$15K | SH |
| FNV | Franco-Nevada Corporation Ordinary Shares | 19 | $1K–$15K | SH |
| LMND | Lemonade INC CORP COMMON | 55 | $1K–$15K | SH |
| NMFC | New Mountain Finance Corp COMMON | 422 | $1K–$15K | SH |
| OR | OR Royalties Inc. Ordinary Shares | 109 | $1K–$15K | SH |
| DKNG | Draftkings Ord Shs Class A COMMON | 111 | $1K–$15K | SH |
| BAX | Baxter Intl Inc Com | 200 | $1K–$15K | SH |
| NFLX | Netflix, Inc. | 40 | $1K–$15K | SH |
| JCPI | JPMorgan Inflation Managed Bond ETF | 66 | $1K–$15K | SH |
| CPB | Campbells Co (The) Ordinary Shares | 105 | $1K–$15K | SH |
| PETS | Petmed Express Inc. | 901 | $1K–$15K | SH |
| VALE | Vale Sa ADR Reptg One CORP COMMON | 200 | $1K–$15K | SH |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $1K–$15K | SH |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 35 | $1K–$15K | SH |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 100 | $1K–$15K | SH |
| BJRI | BJs Restaurants Inc Com | 50 | $1K–$15K | SH |
| HLN | HALEON PLC | 163 | $1K–$15K | SH |
| AAL | American Airls Group Inc Com | 100 | $1K–$15K | SH |
| RDW | Redwire Corp Common | 200 | $1K–$15K | SH |
| OGN | Organon & CO CORP COMMON | 211 | $1K–$15K | SH |
| UAA | Under Armour Inc Cl A | 263 | $1K–$15K | SH |
| KD | Kyndryl Holdings INC CORP COMMON | 44 | $1K–$15K | SH |
| CC | Chemours Co Com | 97 | $1K–$15K | SH |
| DXC | DXC Technology Co Com | 52 | <$1K | SH |
| GOF | Guggenheim Strategic Opportunities Fund Opportnities Cf | 32 | <$1K | SH |
| FAT | Fat Brands INC CLASS A CORP COMMON | 200 | <$1K | SH |
| TWNP | Twin Hospitality Group Inc. Ordinary Shares - Class A | 30 | <$1K | SH |
| — | Contra Wallgreens Boots (Non-transferable right for cash) | 2K | <$1K | SH |