Bankplus Trust Department Portfolio Stock Holdings
Bankplus Trust Department disclosed 470 stock positions valued at approximately $427.5 million in its latest SEC 13F filing. The largest holdings include iShares SP 500 Index Fund, Microsoft, Corp., and Apple Computer Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 470
- Portfolio Value
- $427.5M
Holdings by Sector
Bankplus Trust Department Portfolio Holdings in Q2 2026
450 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares SP 500 Index Fund | IVV | Other | 23.65% | 134,984 | +107 | +0.08% | $101,088,168 |
| Microsoft, Corp. | MSFT | Technology | 3.00% | 34,352 | +1,024 | +3.07% | $12,813,983 |
| Apple Computer Inc. | AAPL | Technology | 2.75% | 40,657 | -213 | -0.52% | $11,764,510 |
| John Hancock Multifactor Mid Cap ETF | JHMM | Other | 2.58% | 147,337 | +6,062 | +4.29% | $11,044,381 |
| NVIDIA | NVDA | Technology | 1.95% | 41,627 | -409 | -0.97% | $8,329,146 |
| Eli Lilly & Co. | LLY | Healthcare | 1.63% | 5,809 | +127 | +2.24% | $6,967,489 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.60% | 20,940 | +957 | +4.79% | $6,854,290 |
| AbbVie Inc. | ABBV | Healthcare | 1.58% | 26,903 | +437 | +1.65% | $6,769,871 |
| Lam Research Corp | LRCX | Other | 1.49% | 14,744 | -2,399 | -13.99% | $6,389,018 |
| WW Grainger, Inc. | GWW | Industrials | 1.33% | 4,171 | +96 | +2.36% | $5,674,228 |
| The Progressive Corporation | PGR | Financial Services | 1.27% | 24,881 | +416 | +1.70% | $5,435,254 |
| CISCO Sys Inc. | CSCO | Technology | 1.26% | 45,874 | -1,020 | -2.18% | $5,388,360 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.21% | 21,620 | -176 | -0.81% | $5,152,911 |
| Texas Instruments Inc. | TXN | Technology | 1.19% | 17,013 | +163 | +0.97% | $5,071,065 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.16% | 14,042 | -12 | -0.09% | $4,961,460 |
| Taiwan Semiconductor Mfg Co Ltd | TSM | Technology | 1.15% | 10,289 | +240 | +2.39% | $4,913,718 |
| Invesco QQQ Trust ETF | QQQ | Other | 1.11% | 6,428 | -21 | -0.33% | $4,733,579 |
| Amgen Inc. | AMGN | Healthcare | 1.07% | 12,589 | +1,112 | +9.69% | $4,558,729 |
| Caterpillar, Inc. | CAT | Industrials | 1.01% | 4,063 | -223 | -5.20% | $4,326,689 |
| Exxon Mobil Corp. | XOM | Energy | 0.95% | 29,774 | +263 | +0.89% | $4,070,701 |
| Visa Inc. | V | Financial Services | 0.90% | 11,206 | +405 | +3.75% | $3,844,667 |
| Citigroup Inc. | C | Financial Services | 0.88% | 26,992 | +3,549 | +15.14% | $3,777,800 |
| Valero Energy Corp | VLO | Energy | 0.87% | 14,316 | +430 | +3.10% | $3,728,459 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.86% | 32,362 | +1,048 | +3.35% | $3,665,320 |
| Raytheon Technologies Corp | RTX | Industrials | 0.79% | 17,791 | +905 | +5.36% | $3,375,486 |
| Lockheed Martin Corp. | LMT | Industrials | 0.76% | 6,414 | +177 | +2.84% | $3,267,676 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 0.76% | 21,545 | -305 | -1.40% | $3,264,068 |
| Berkshire Hathaway Inc.-Cl B | BRK-B | Financial Services | 0.76% | 6,512 | +249 | +3.98% | $3,258,540 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.73% | 8,873 | +86 | +0.98% | $3,129,330 |
| Fastenal Company | FAST | Industrials | 0.73% | 64,720 | +1,785 | +2.84% | $3,108,502 |
| Coca Cola Co | KO | Consumer Defensive | 0.69% | 36,389 | +570 | +1.59% | $2,957,334 |
| Automatic Data Processing | ADP | Technology | 0.69% | 13,078 | +389 | +3.07% | $2,928,818 |
| Palo Alto Networks Inc | PANW | Technology | 0.66% | 8,306 | -89 | -1.06% | $2,832,517 |
| J P Morgan Core Plus Bond ETF | JCPB | Other | 0.64% | 58,109 | +1,253 | +2.20% | $2,727,637 |
| Goldman Sachs Group Inc. | GS | Financial Services | 0.63% | 2,683 | +105 | +4.07% | $2,713,506 |
| Quest Diagnostics Inc. | DGX | Healthcare | 0.61% | 12,236 | +431 | +3.65% | $2,593,420 |
| American Express Co. | AXP | Financial Services | 0.60% | 7,629 | -23 | -0.30% | $2,580,509 |
| Morgan Stanley | MS | Financial Services | 0.59% | 11,990 | +777 | +6.93% | $2,506,390 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.57% | 16,725 | -823 | -4.69% | $2,452,554 |
| ONEOK Inc | OKE | Energy | 0.57% | 27,938 | +331 | +1.20% | $2,428,930 |
| Nextera Energy Inc | NEE | Utilities | 0.55% | 26,914 | +583 | +2.21% | $2,362,242 |
| L3Harris Technologies Inc | LHX | Industrials | 0.55% | 8,121 | +343 | +4.41% | $2,359,881 |
| Asml Holding N V | ASML | Other | 0.55% | 1,176 | -6 | -0.51% | $2,339,581 |
| Eastgroup Properties, Inc. | EGP | Real Estate | 0.54% | 11,359 | -6,817 | -37.51% | $2,300,538 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.53% | 6,371 | -135 | -2.08% | $2,276,804 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.53% | 12,597 | -667 | -5.03% | $2,262,169 |
| ProShares UltraPro S&P 500 | UPRO | Other | 0.53% | 15,900 | +15,900 | +100.00% | $2,254,461 |
| Crowdstrike Hldgs Inc | CRWD | Technology | 0.50% | 2,779 | +597 | +27.36% | $2,120,766 |
| Blackstone Inc | BX | Financial Services | 0.49% | 17,970 | +511 | +2.93% | $2,114,530 |
| Deere & Company | DE | Industrials | 0.46% | 3,108 | +47 | +1.54% | $1,971,498 |
| iShares Russell 2000 Index Fund | IWM | Other | 0.46% | 6,511 | - | - | $1,956,230 |
| Truist Finl Corp | TFC | Financial Services | 0.45% | 38,584 | +2,046 | +5.60% | $1,922,255 |
| JP Morgan Income ETF | JPIE | Other | 0.45% | 41,730 | +38 | +0.09% | $1,921,667 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.44% | 32,563 | +839 | +2.64% | $1,876,280 |
| ChevronTexaco Corp | CVX | Energy | 0.43% | 10,974 | +900 | +8.93% | $1,819,050 |
| Ares Capital Corp | ARCC | Financial Services | 0.42% | 96,072 | +4,141 | +4.50% | $1,780,214 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.41% | 2,375 | +318 | +15.46% | $1,773,579 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.40% | 2,952 | +1,280 | +76.56% | $1,714,846 |
| Garmin Ltd | GRMN | Other | 0.40% | 7,145 | +412 | +6.12% | $1,697,223 |
| Disney, Walt Co. | DIS | Communication Services | 0.39% | 17,281 | +96 | +0.56% | $1,663,296 |
| Sysco Corp | SYY | Consumer Defensive | 0.38% | 19,433 | +1,222 | +6.71% | $1,624,210 |
| Prologis Inc | PLD | Real Estate | 0.38% | 11,936 | +522 | +4.57% | $1,616,970 |
| Mueller Industries, Inc. | MLI | Industrials | 0.37% | 12,701 | -1,424 | -10.08% | $1,561,334 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 0.35% | 3,601 | -456 | -11.24% | $1,514,581 |
| Lowes Companies | LOW | Consumer Cyclical | 0.35% | 6,729 | +25 | +0.37% | $1,483,677 |
| Brookfield Infrastructure Corp. | BIPC | Other | 0.35% | 38,318 | -3,070 | -7.42% | $1,475,243 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.34% | 1,571 | -11 | -0.70% | $1,469,624 |
| Blackrock Inc | BLK | Other | 0.34% | 1,513 | +87 | +6.10% | $1,454,840 |
| Invesco Buyback Achievers ETF | PKW | Other | 0.33% | 10,022 | -14 | -0.14% | $1,419,717 |
| Amphenol Corporation | APH | Technology | 0.33% | 7,998 | +797 | +11.07% | $1,410,207 |
| CenterPoint Energy, Inc. | CNP | Utilities | 0.33% | 31,762 | +2,474 | +8.45% | $1,398,799 |
| SPDR S&P 500 ETF | SPLG | Other | 0.32% | 15,635 | -1,183 | -7.03% | $1,374,004 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.32% | 2,730 | -43 | -1.55% | $1,368,713 |
| iShares MSCI International Quality Factor ETF | IQLT | Other | 0.32% | 27,566 | +1,581 | +6.08% | $1,365,895 |
| Waste Management Inc | WM | Industrials | 0.32% | 6,056 | +527 | +9.53% | $1,349,761 |
| Nisource Inc. | NI | Utilities | 0.31% | 28,264 | +2,826 | +11.11% | $1,343,953 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 0.31% | 14,882 | - | - | $1,340,868 |
| Merck & Co., Inc. | MRK | Healthcare | 0.31% | 10,294 | -1,008 | -8.92% | $1,322,779 |
| PNC Financial Services Group, Inc. | PNC | Financial Services | 0.29% | 5,102 | +3,486 | +215.72% | $1,256,214 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.29% | 10,289 | - | - | $1,224,288 |
| NXP Semiconductors NV | N6596X109 | Other | 0.28% | 4,185 | -19 | -0.45% | $1,176,111 |
| Trustmark Corporation | TRMK | Financial Services | 0.27% | 24,668 | -394 | -1.57% | $1,134,975 |
| Edwards Lifesciences, Corp. | EW | Healthcare | 0.26% | 12,075 | +200 | +1.68% | $1,092,305 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.25% | 4,723 | +25 | +0.53% | $1,084,259 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.24% | 6,458 | - | - | $1,020,557 |
| Idexx Laboratories Inc. | IDXX | Healthcare | 0.24% | 1,935 | - | - | $1,018,661 |
| Prudential Financial Inc. | PRU | Financial Services | 0.24% | 9,418 | +263 | +2.87% | $1,016,484 |
| Broadcom Inc | AVGO | Technology | 0.24% | 2,665 | -96 | -3.48% | $1,006,704 |
| Becton Dickinson Co | BDX | Healthcare | 0.23% | 6,531 | +38 | +0.59% | $988,336 |
| Allstate Corp. | ALL | Financial Services | 0.23% | 4,114 | -74 | -1.77% | $978,885 |
| Danaher Corp | DHR | Healthcare | 0.23% | 5,121 | - | - | $975,448 |
| SPDR S&P Midcap 400 ETF Trust Ser 1 | MDY | Other | 0.23% | 1,381 | +19 | +1.40% | $971,313 |
| T-mobile Us Inc | TMUS | Communication Services | 0.23% | 5,764 | +117 | +2.07% | $966,796 |
| Monolithic Power Systems | MPWR | Technology | 0.22% | 680 | -330 | -32.67% | $940,005 |
| Applied Finance Valuation ETF | VSLU | Other | 0.22% | 20,180 | - | - | $933,250 |
| Vanguard Growth ETF | VUG | Other | 0.21% | 10,608 | +8,794 | +484.79% | $913,773 |
| SPDR S&P 600 Small Cap ETF | SPSM | Other | 0.21% | 15,760 | - | - | $908,879 |
| iShares MSCI Core EAFE ETF | IEFA | Other | 0.21% | 9,383 | +5,876 | +167.55% | $906,210 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 0.20% | 13,843 | - | - | $861,034 |
| iShares Russell 1000 Value | IWD | Other | 0.19% | 3,363 | - | - | $815,292 |