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 201–250 of 459
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VEEV | Veeva Sys Inc | 611 | $100K–$500K | SH |
| XLI | Industrial Select Sector SPDR Fund | 838 | $100K–$500K | SH |
| ISRG | Intuitive Surgical, Inc. | 219 | $100K–$500K | SH |
| XLK | Technology Select Sector SPDR Fd | 838 | $100K–$500K | SH |
| VYMI | Vanguard International High Divd Yld | 1K | $100K–$500K | SH |
| LIN | Linde Plc | 279 | $100K–$500K | SH |
| PDT | John Hancock Premuim Dividend Fund | 9K | $100K–$500K | SH |
| VCSH | Vanguard S/T Corp Bond ETF | 1K | $100K–$500K | SH |
| SDY | SPDR S&P Dividend ETF | 765 | $100K–$500K | SH |
| MSI | Motorola Solutions, Inc. | 271 | $100K–$500K | SH |
| IVW | iShares S&P 500 Growth ETF | 835 | $100K–$500K | SH |
| MET | MetLife Inc. | 1K | $50K–$100K | SH |
| CRWV | Coreweave Inc | 1K | $50K–$100K | SH |
| QNST | Quinstreet Inc | 7K | $50K–$100K | SH |
| COF | Capital One Financial Corp | 397 | $50K–$100K | SH |
| SHW | Sherwin-Williams Co | 293 | $50K–$100K | SH |
| ET | Energy Transfer L P | 6K | $50K–$100K | SH |
| SBR | Sabine Royalty Trust | 1K | $50K–$100K | SH |
| PFF | iShares S&P Pref Stk Indx Fn | 3K | $50K–$100K | SH |
| NFLX | Netflix Inc. | 970 | $50K–$100K | SH |
| MTB | M&T Bank Corporation | 451 | $50K–$100K | SH |
| PAVE | Global X U.S. Infrastructure Dev ETF | 2K | $50K–$100K | SH |
| BKNG | Booking Hldgs Inc | 16 | $50K–$100K | SH |
| TM | Toyota Motor Corp - ADR | 400 | $50K–$100K | SH |
| VO | Vanguard Mid-Cap ETF | 286 | $50K–$100K | SH |
| ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | 6K | $50K–$100K | SH |
| GILD | Gilead Sciences Inc. | 650 | $50K–$100K | SH |
| ALLE | Allegion PLC | 500 | $50K–$100K | SH |
| IWS | iShares Russell Midcap Value Index | 557 | $50K–$100K | SH |
| CSX | CSX Corporation | 2K | $50K–$100K | SH |
| FETH | Fidelity Ethereum Fd | 2K | $50K–$100K | SH |
| POOL | Pool Corporation | 302 | $50K–$100K | SH |
| SMG | Scotts Miracle Gro Co | 1K | $50K–$100K | SH |
| GIS | General Mills, Inc. | 1K | $50K–$100K | SH |
| JFLX | J.p. Morgan Exchange-traded Fund Trust | 1K | $50K–$100K | SH |
| MDLZ | Mondelez International Inc - A | 1K | $50K–$100K | SH |
| USMV | Ishares MSCI USA Minimum Volatility Fund | 630 | $50K–$100K | SH |
| IJT | iShares S&P SmallCap 600 Grwth Index Fd | 411 | $50K–$100K | SH |
| DUK | Duke Energy Corp | 494 | $50K–$100K | SH |
| VRSN | Verisign Inc. | 238 | $50K–$100K | SH |
| AYI | Acuity Brands Inc. | 160 | $50K–$100K | SH |
| APH | Amphenol Corporation | 426 | $50K–$100K | SH |
| VNQ | Vanguard REIT ETF | 640 | $50K–$100K | SH |
| KKR | KKR & Co Inc CL A | 440 | $50K–$100K | SH |
| AMD | Advanced Micro Devices Inc. | 258 | $50K–$100K | SH |
| SRE | Sempra Energy | 600 | $50K–$100K | SH |
| VGT | Vanguard Information Technology ETF | 70 | $50K–$100K | SH |
| UPS | United Parcel Service, Inc. | 528 | $50K–$100K | SH |
| QCOM | Qualcomm Inc. | 306 | $50K–$100K | SH |
| XLC | SPDR Communication Services ETF | 435 | $50K–$100K | SH |