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 101–150 of 459
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value | 3K | $500K+ | SH |
| MCD | McDonald's Corp | 2K | $500K+ | SH |
| SPSM | SPDR S&P 600 Small Cap ETF | 15K | $500K+ | SH |
| IGSB | iShares Short-Term Corporate Bond ETF | 12K | $500K+ | SH |
| ECL | Ecolab Inc. | 2K | $500K+ | SH |
| MS | Morgan Stanley | 4K | $500K+ | SH |
| VRTX | Vertex Pharmaceuticals Inc. | 1K | $500K+ | SH |
| RF | Regions Financial Corp - New | 22K | $500K+ | SH |
| JNJ | Johnson & Johnson | 3K | $500K+ | SH |
| COP | ConocoPhillips | 6K | $500K+ | SH |
| YETI | Yeti Hldgs Inc | 13K | $500K+ | SH |
| PYPL | Paypal Hldgs Inc | 9K | $500K+ | SH |
| PBR | Petroleo Brasileiro | 44K | $500K+ | SH |
| MA | Mastercard, Inc. | 909 | $500K+ | SH |
| BSCR | Invesco Bulletshares 2027 Corp Bd ETF | 25K | $100K–$500K | SH |
| IWF | iShares Russell 1000 Growth | 1K | $100K–$500K | SH |
| WAB | Wabtec Corp | 2K | $100K–$500K | SH |
| MPC | Marathon Petroleum Corporation | 3K | $100K–$500K | SH |
| VYM | Vanguard High Dividend Yield ETF | 3K | $100K–$500K | SH |
| IWR | iShares Russell Mid-Cap ETF | 4K | $100K–$500K | SH |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5K | $100K–$500K | SH |
| FISV | Fiserv, inc. | 6K | $100K–$500K | SH |
| IJH | iShares S&P MidCap 400 Index ETF | 6K | $100K–$500K | SH |
| J | Jacobs Engineering Group Inc | 3K | $100K–$500K | SH |
| IJR | iShares S&P SmallCap 600 Index ETF | 3K | $100K–$500K | SH |
| PEP | Pepsico Inc. | 3K | $100K–$500K | SH |
| VOO | Vanguard S&P 500 ETF | 615 | $100K–$500K | SH |
| LYV | Live Nation Entertainment Inc | 3K | $100K–$500K | SH |
| VTI | Vanguard Total Stock Market ETF | 1K | $100K–$500K | SH |
| NKE | Nike Inc. | 6K | $100K–$500K | SH |
| CVX | ChevronTexaco Corp | 2K | $100K–$500K | SH |
| JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | 6K | $100K–$500K | SH |
| RNST | Renasant Corp | 9K | $100K–$500K | SH |
| EFA | iShares MSCI EAFE Index Fund | 3K | $100K–$500K | SH |
| WY | Weyerhaeuser Co | 13K | $100K–$500K | SH |
| PM | Philip Morris Intl | 2K | $100K–$500K | SH |
| PLTR | Palantir Technologies Inc | 2K | $100K–$500K | SH |
| ITW | Illinois Tool Works Inc. | 1K | $100K–$500K | SH |
| SBUX | Starbucks Corporation | 4K | $100K–$500K | SH |
| TYL | Tyler Technologies Inc | 659 | $100K–$500K | SH |
| TROW | T. Rowe Price Group, Inc. | 3K | $100K–$500K | SH |
| VTV | Vanguard Value ETF | 2K | $100K–$500K | SH |
| PNC | PNC Financial Services Group, Inc. | 1K | $100K–$500K | SH |
| BKAG | BNY Mellon Core Bond ETF | 7K | $100K–$500K | SH |
| RDVY | First Trust Rising Dividend Achievers ETF | 4K | $100K–$500K | SH |
| WSO | Watsco Inc. | 848 | $100K–$500K | SH |
| MO | Altria Group Inc. | 5K | $100K–$500K | SH |
| GLD | SPDR Gold Trust | 678 | $100K–$500K | SH |
| VZ | Verizon Communications | 7K | $100K–$500K | SH |
| EHC | Encompass Health Corp | 3K | $100K–$500K | SH |