# BankPlus Trust Department

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2047270. Source: https://holderbook.com/funds/2047270-bankplus-trust-department/

- Reported value: $427.5M
- Positions: 470
- Weight of the ten largest: 41.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $101.1M | 134,984 | 23.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.8M | 34,352 | 3.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8M | 40,657 | 2.8% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $11.0M | 147,337 | 2.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.3M | 41,627 | 1.9% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.0M | 5,809 | 1.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 20,940 | 1.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.8M | 26,903 | 1.6% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.4M | 14,744 | 1.5% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $5.7M | 4,171 | 1.3% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.4M | 24,881 | 1.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.4M | 45,874 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,620 | 1.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.1M | 17,013 | 1.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,042 | 1.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,289 | 1.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.7M | 6,428 | 1.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.6M | 12,589 | 1.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 4,063 | 1.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 29,774 | 1.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 11,206 | 0.9% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.8M | 26,992 | 0.9% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.7M | 14,316 | 0.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.7M | 32,362 | 0.9% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.4M | 17,791 | 0.8% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 6,414 | 0.8% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.3M | 21,545 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,512 | 0.8% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 8,873 | 0.7% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.1M | 64,720 | 0.7% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.0M | 36,389 | 0.7% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.9M | 13,078 | 0.7% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 8,306 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.7M | 58,109 | 0.6% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 2,683 | 0.6% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.6M | 12,236 | 0.6% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.6M | 7,629 | 0.6% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.5M | 11,990 | 0.6% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 16,725 | 0.6% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.4M | 27,938 | 0.6% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 26,914 | 0.6% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.4M | 8,121 | 0.6% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,176 | 0.5% | 6 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $2.3M | 11,359 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,371 | 0.5% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.3M | 12,597 | 0.5% | 7 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $2.3M | 15,900 | 0.5% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 2,779 | 0.5% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.1M | 17,970 | 0.5% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.0M | 3,108 | 0.5% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,511 | 0.5% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.9M | 38,584 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $1.9M | 41,730 | 0.4% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 32,563 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,974 | 0.4% | 7 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.8M | 96,072 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,375 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,952 | 0.4% | 7 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.7M | 7,145 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,281 | 0.4% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.6M | 19,433 | 0.4% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.6M | 11,936 | 0.4% | 7 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.6M | 12,701 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,601 | 0.4% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.5M | 6,729 | 0.3% | 7 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $1.5M | 38,318 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,571 | 0.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5M | 1,513 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $1.4M | 10,022 | 0.3% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 7,998 | 0.3% | 7 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.4M | 31,762 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.4M | 15,635 | 0.3% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,730 | 0.3% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.4M | 27,566 | 0.3% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 6,056 | 0.3% | 7 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.3M | 28,264 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.3M | 14,882 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,294 | 0.3% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.3M | 5,102 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.2M | 10,289 | 0.3% | 7 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.2M | 4,185 | 0.3% | 7 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $1.1M | 24,668 | 0.3% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.1M | 12,075 | 0.3% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.1M | 4,723 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.0M | 6,458 | 0.2% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.0M | 1,935 | 0.2% | 7 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.0M | 9,418 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,665 | 0.2% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $988.3K | 6,531 | 0.2% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $978.9K | 4,114 | 0.2% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $975.4K | 5,121 | 0.2% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $971.3K | 1,381 | 0.2% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $966.8K | 5,764 | 0.2% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $940.0K | 680 | 0.2% | 7 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $933.2K | 20,180 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $913.8K | 10,608 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $908.9K | 15,760 | 0.2% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $906.2K | 9,383 | 0.2% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $861.0K | 13,843 | 0.2% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $815.3K | 3,363 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $427.5M | 470 |
| Q1 2026 | $374.3M | 466 |
| Q4 2025 | $382.3M | 459 |
| Q3 2025 | $373.5M | 451 |
| Q2 2025 | $337.8M | 441 |
| Q1 2025 | $299.7M | 475 |
| Q4 2024 | $304.8M | 471 |