CIK 2047270
BankPlus Trust Department
Institutional 13F holdings & portfolio
Holdings
459
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 459
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | iShares SP 500 Index Fund | 134K | $1M+ | SH |
| MSFT | Microsoft, Corp. | 34K | $1M+ | SH |
| AAPL | Apple Computer Inc. | 46K | $1M+ | SH |
| JHMM | John Hancock Multifactor Mid Cap ETF | 136K | $1M+ | SH |
| NVDA | NVIDIA | 46K | $1M+ | SH |
| LLY | Eli Lilly & Co. | 7K | $1M+ | SH |
| PGR | The Progressive Corporation | 30K | $1M+ | SH |
| ABBV | AbbVie Inc. | 28K | $1M+ | SH |
| AMZN | Amazon.com, Inc. | 21K | $1M+ | SH |
| JPM | J P Morgan Chase & Co | 14K | $1M+ | SH |
| GOOG | Alphabet Inc Class C | 14K | $1M+ | SH |
| GWW | WW Grainger, Inc. | 4K | $1M+ | SH |
| QQQ | Invesco QQQ Trust ETF | 7K | $1M+ | SH |
| AMGN | Amgen Inc. | 13K | $1M+ | SH |
| CSCO | CISCO Sys Inc. | 51K | $1M+ | SH |
| V | Visa Inc. | 11K | $1M+ | SH |
| LRCX | Lam Research Corp | 21K | $1M+ | SH |
| XOM | Exxon Mobil Corp. | 30K | $1M+ | SH |
| ADP | Automatic Data Processing | 13K | $1M+ | SH |
| TJX | TJX Companies Inc. | 22K | $1M+ | SH |
| TXN | Texas Instruments Inc. | 18K | $1M+ | SH |
| LMT | Lockheed Martin Corp. | 7K | $1M+ | SH |
| PG | Procter & Gamble Co. | 22K | $1M+ | SH |
| HD | Home Depot, Inc. | 9K | $1M+ | SH |
| ABT | Abbott Laboratories | 25K | $1M+ | SH |
| KO | Coca Cola Co | 44K | $1M+ | SH |
| BX | Blackstone Inc | 20K | $1M+ | SH |
| FAST | Fastenal Company | 67K | $1M+ | SH |
| CAT | Caterpillar, Inc. | 5K | $1M+ | SH |
| NEE | Nextera Energy Inc | 33K | $1M+ | SH |
| VLO | Valero Energy Corp | 16K | $1M+ | SH |
| WMT | Wal-Mart Stores Inc. | 24K | $1M+ | SH |
| JCPB | J P Morgan Core Plus Bond ETF | 55K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc.-Cl B | 5K | $1M+ | SH |
| ACN | Accenture PLC | 10K | $1M+ | SH |
| OKE | ONEOK Inc | 34K | $1M+ | SH |
| TSM | Taiwan Semiconductor Mfg Co Ltd | 8K | $1M+ | SH |
| ENB | Enbridge Inc | 50K | $1M+ | SH |
| DGX | Quest Diagnostics Inc. | 13K | $1M+ | SH |
| EGP | Eastgroup Properties, Inc. | 12K | $1M+ | SH |
| CRM | Salesforce.com | 8K | $1M+ | SH |
| GOOGL | Alphabet Inc Class A | 7K | $1M+ | SH |
| DLR | Digital Realty Trust Inc | 13K | $1M+ | SH |
| RTX | Raytheon Technologies Corp | 11K | $1M+ | SH |
| INTU | Intuit Inc. | 3K | $1M+ | SH |
| BMY | Bristol Myers Squibb Co. | 36K | $1M+ | SH |
| DIS | Disney, Walt Co. | 17K | $1M+ | SH |
| ARCC | Ares Capital Corp | 95K | $1M+ | SH |
| TFC | Truist Finl Corp | 39K | $1M+ | SH |
| BIPC | Brookfield Infrastructure Corp. | 42K | $1M+ | SH |