Bankplus Trust Department Portfolio Stock Holdings
Bankplus Trust Department disclosed 466 stock positions valued at approximately $374.3 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 466
- Portfolio Value
- $374.3M
Holdings by Sector
Bankplus Trust Department Portfolio Holdings in Q1 2026
456 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 | 23.54% | 134,877 | +301 | +0.22% | $88,103,005 |
| Microsoft, Corp. | MSFT | Technology | 3.30% | 33,328 | -1,193 | -3.46% | $12,337,026 |
| Apple Computer Inc. | AAPL | Technology | 2.77% | 40,870 | -4,672 | -10.26% | $10,372,397 |
| John Hancock Multifactor Mid Cap ETF | JHMM | Other | 2.53% | 141,275 | +5,293 | +3.89% | $9,482,378 |
| NVIDIA | NVDA | Technology | 1.96% | 42,036 | -4,341 | -9.36% | $7,331,078 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.57% | 19,983 | +6,220 | +45.19% | $5,878,200 |
| AbbVie Inc. | ABBV | Healthcare | 1.54% | 26,466 | -1,442 | -5.17% | $5,756,090 |
| Eli Lilly & Co. | LLY | Healthcare | 1.40% | 5,682 | -1,495 | -20.83% | $5,226,133 |
| Exxon Mobil Corp. | XOM | Energy | 1.34% | 29,511 | -898 | -2.95% | $5,006,837 |
| The Progressive Corporation | PGR | Financial Services | 1.30% | 24,465 | -5,993 | -19.68% | $4,849,942 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.21% | 21,796 | +235 | +1.09% | $4,539,453 |
| WW Grainger, Inc. | GWW | Industrials | 1.19% | 4,075 | -273 | -6.28% | $4,445,051 |
| Amgen Inc. | AMGN | Healthcare | 1.08% | 11,477 | -1,107 | -8.80% | $4,038,182 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.08% | 14,054 | +28 | +0.20% | $4,031,530 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 1.04% | 31,314 | +7,618 | +32.15% | $3,891,704 |
| Lockheed Martin Corp. | LMT | Industrials | 1.01% | 6,237 | -329 | -5.01% | $3,769,580 |
| Invesco QQQ Trust ETF | QQQ | Other | 0.99% | 6,449 | -580 | -8.25% | $3,722,234 |
| Lam Research Corp | LRCX | Other | 0.98% | 17,143 | -3,805 | -18.16% | $3,662,773 |
| CISCO Sys Inc. | CSCO | Technology | 0.97% | 46,894 | -3,778 | -7.46% | $3,638,505 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 0.93% | 21,850 | -546 | -2.44% | $3,489,445 |
| Valero Energy Corp | VLO | Energy | 0.92% | 13,886 | -2,336 | -14.40% | $3,430,953 |
| Taiwan Semiconductor Mfg Co Ltd | TSM | Technology | 0.91% | 10,049 | +2,020 | +25.16% | $3,396,060 |
| Eastgroup Properties, Inc. | EGP | Real Estate | 0.90% | 18,176 | +6,116 | +50.71% | $3,364,196 |
| Texas Instruments Inc. | TXN | Technology | 0.87% | 16,850 | -1,530 | -8.32% | $3,271,259 |
| Visa Inc. | V | Financial Services | 0.87% | 10,801 | +301 | +2.87% | $3,264,494 |
| Raytheon Technologies Corp | RTX | Industrials | 0.87% | 16,886 | +6,042 | +55.72% | $3,257,310 |
| Caterpillar, Inc. | CAT | Industrials | 0.81% | 4,286 | -364 | -7.83% | $3,036,460 |
| Berkshire Hathaway Inc.-Cl B | BRK-B | Financial Services | 0.80% | 6,263 | +1,113 | +21.61% | $3,001,230 |
| Fastenal Company | FAST | Industrials | 0.78% | 62,935 | -4,358 | -6.48% | $2,920,184 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.77% | 8,787 | -209 | -2.32% | $2,889,956 |
| Coca Cola Co | KO | Consumer Defensive | 0.73% | 35,819 | -8,173 | -18.58% | $2,724,035 |
| L3Harris Technologies Inc | LHX | Industrials | 0.72% | 7,778 | +1,535 | +24.59% | $2,684,577 |
| J P Morgan Core Plus Bond ETF | JCPB | Other | 0.72% | 56,856 | +407 | +0.72% | $2,676,780 |
| Citigroup Inc. | C | Financial Services | 0.71% | 23,443 | +14,263 | +155.37% | $2,658,671 |
| Automatic Data Processing | ADP | Technology | 0.69% | 12,689 | -789 | -5.85% | $2,578,151 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.68% | 17,548 | -4,215 | -19.37% | $2,534,633 |
| ONEOK Inc | OKE | Energy | 0.67% | 27,607 | -6,002 | -17.86% | $2,495,397 |
| Nextera Energy Inc | NEE | Utilities | 0.65% | 26,331 | -6,611 | -20.07% | $2,445,623 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.64% | 13,264 | +83 | +0.63% | $2,390,305 |
| American Express Co. | AXP | Financial Services | 0.62% | 7,652 | +3,200 | +71.88% | $2,314,577 |
| Quest Diagnostics Inc. | DGX | Healthcare | 0.62% | 11,805 | -1,398 | -10.59% | $2,313,544 |
| Goldman Sachs Group Inc. | GS | Financial Services | 0.58% | 2,578 | +1,442 | +126.94% | $2,180,962 |
| Salesforce.com | CRM | Technology | 0.57% | 11,482 | +3,397 | +42.02% | $2,143,345 |
| ChevronTexaco Corp | CVX | Energy | 0.56% | 10,074 | +7,828 | +348.53% | $2,084,311 |
| Blackstone Inc | BX | Financial Services | 0.54% | 17,459 | -2,151 | -10.97% | $2,007,610 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.51% | 31,724 | -4,358 | -12.08% | $1,924,061 |
| JP Morgan Income ETF | JPIE | Other | 0.51% | 41,692 | +3,693 | +9.72% | $1,920,750 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.50% | 6,506 | -75 | -1.14% | $1,870,865 |
| Morgan Stanley | MS | Financial Services | 0.49% | 11,213 | +7,687 | +218.01% | $1,845,323 |
| Deere & Company | DE | Industrials | 0.46% | 3,061 | +14 | +0.46% | $1,724,261 |
| Truist Finl Corp | TFC | Financial Services | 0.45% | 36,538 | -2,528 | -6.47% | $1,679,652 |
| Ares Capital Corp | ARCC | Financial Services | 0.44% | 91,931 | -3,501 | -3.67% | $1,656,597 |
| Disney, Walt Co. | DIS | Communication Services | 0.44% | 17,185 | +44 | +0.26% | $1,656,290 |
| Brookfield Infrastructure Corp. | BIPC | Other | 0.44% | 41,388 | -568 | -1.35% | $1,635,654 |
| iShares Russell 2000 Index Fund | IWM | Other | 0.43% | 6,511 | - | - | $1,614,728 |
| Lowes Companies | LOW | Consumer Cyclical | 0.42% | 6,704 | +125 | +1.90% | $1,584,021 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.42% | 1,582 | +54 | +3.53% | $1,576,353 |
| Mueller Industries, Inc. | MLI | Industrials | 0.42% | 14,125 | +1,841 | +14.99% | $1,565,050 |
| Garmin Ltd | GRMN | Other | 0.42% | 6,733 | -18 | -0.27% | $1,562,123 |
| Asml Holding N V | ASML | Other | 0.42% | 1,182 | +212 | +21.86% | $1,561,221 |
| Prologis Inc | PLD | Real Estate | 0.40% | 11,414 | +1,990 | +21.12% | $1,508,703 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 0.40% | 4,057 | +408 | +11.18% | $1,508,190 |
| Honeywell International Inc. | HON | Industrials | 0.38% | 6,249 | +478 | +8.28% | $1,412,461 |
| Blackrock Inc | BLK | Other | 0.37% | 1,426 | +1,422 | +35550.00% | $1,371,398 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.36% | 2,773 | +44 | +1.61% | $1,363,013 |
| Merck & Co., Inc. | MRK | Healthcare | 0.36% | 11,302 | +445 | +4.10% | $1,359,518 |
| Palo Alto Networks Inc | PANW | Technology | 0.36% | 8,395 | +106 | +1.28% | $1,345,888 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.36% | 2,057 | -53 | -2.51% | $1,337,749 |
| Invesco Buyback Achievers ETF | PKW | Other | 0.35% | 10,036 | -332 | -3.20% | $1,317,217 |
| Sysco Corp | SYY | Consumer Defensive | 0.35% | 18,211 | -2,678 | -12.82% | $1,298,991 |
| SPDR S&P 500 ETF | SPLG | Other | 0.34% | 16,818 | -3,943 | -18.99% | $1,287,250 |
| Waste Management Inc | WM | Industrials | 0.34% | 5,529 | +5,513 | +34456.25% | $1,270,509 |
| CenterPoint Energy, Inc. | CNP | Utilities | 0.34% | 29,288 | +28,610 | +4219.76% | $1,264,070 |
| iShares MSCI International Quality Factor ETF | IQLT | Other | 0.32% | 25,985 | +2,118 | +8.87% | $1,201,287 |
| Nisource Inc. | NI | Utilities | 0.32% | 25,438 | +25,438 | +100.00% | $1,186,937 |
| T-mobile Us Inc | TMUS | Communication Services | 0.32% | 5,647 | +217 | +4.00% | $1,186,039 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 0.30% | 14,882 | - | - | $1,118,978 |
| Monolithic Power Systems | MPWR | Technology | 0.30% | 1,010 | -250 | -19.84% | $1,104,284 |
| Idexx Laboratories Inc. | IDXX | Healthcare | 0.29% | 1,935 | - | - | $1,087,257 |
| Trustmark Corporation | TRMK | Financial Services | 0.28% | 25,062 | - | - | $1,056,113 |
| Abbott Laboratories | ABT | Healthcare | 0.28% | 10,246 | -14,373 | -58.38% | $1,051,957 |
| Becton Dickinson Co | BDX | Healthcare | 0.27% | 6,493 | -73 | -1.11% | $1,020,894 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.27% | 4,698 | -33 | -0.70% | $1,017,493 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.27% | 10,289 | - | - | $1,007,396 |
| Danaher Corp | DHR | Healthcare | 0.26% | 5,121 | - | - | $970,942 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.26% | 6,458 | - | - | $956,430 |
| Edwards Lifesciences, Corp. | EW | Healthcare | 0.25% | 11,875 | +80 | +0.68% | $950,950 |
| Petroleo Brasileiro | PBR | Energy | 0.24% | 44,000 | - | - | $913,000 |
| Amphenol Corporation | APH | Technology | 0.24% | 7,201 | +6,775 | +1590.38% | $909,846 |
| Prudential Financial Inc. | PRU | Financial Services | 0.24% | 9,155 | +264 | +2.97% | $894,352 |
| Allstate Corp. | ALL | Financial Services | 0.23% | 4,188 | - | - | $868,340 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 0.23% | 13,843 | -74 | -0.53% | $866,018 |
| Broadcom Inc | AVGO | Technology | 0.23% | 2,761 | +55 | +2.03% | $854,557 |
| Crowdstrike Hldgs Inc | CRWD | Technology | 0.23% | 2,182 | +490 | +28.96% | $851,875 |
| ConocoPhillips | COP | Energy | 0.23% | 6,427 | +319 | +5.22% | $848,364 |
| Applied Finance Valuation ETF | VSLU | Other | 0.23% | 20,180 | - | - | $843,726 |
| SPDR S&P Midcap 400 ETF Trust Ser 1 | MDY | Other | 0.22% | 1,362 | - | - | $840,027 |
| NXP Semiconductors NV | N6596X109 | Other | 0.22% | 4,204 | +48 | +1.15% | $827,599 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.22% | 2,624 | +327 | +14.24% | $815,513 |
| Vanguard Growth ETF | VUG | Other | 0.21% | 1,814 | -75 | -3.97% | $792,337 |