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BankPlus Trust Department
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,483,266
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares SP 500 Index Fund · Com · 464287200 · shares: $103,477,823
- Microsoft, Corp. · Com · 594918104 · shares: $17,681,715
- Apple Computer Inc. · Com · 037833100 · shares: $13,555,912
- John Hancock Multifactor Mid Cap ETF · Com · 47804J206 · shares: $11,167,443
- NVIDIA · Com · 67066G104 · shares: $9,353,075
- AbbVie Inc. · Com · 00287Y109 · shares: $7,195,817
- J P Morgan Chase & Co · Com · 46625H100 · shares: $7,040,393
- Eli Lilly & Co. · Com · 532457108 · shares: $6,971,407
- Valero Energy Corp · Com · 91913Y100 · shares: $5,705,232
- Amazon.com, Inc. · Com · 023135106 · shares: $5,700,552
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares SP 500 Index Fund | Com | 464287200 | — | 134,916 shares | $103,325,419 |
| Microsoft, Corp. | Com | 594918104 | — | 34,015 shares | $17,446,294 |
| Apple Computer Inc. | Com | 037833100 | — | 40,689 shares | $13,550,251 |
| John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | — | 155,991 shares | $11,153,357 |
| NVIDIA | Com | 67066G104 | — | 40,954 shares | $9,353,075 |
| AbbVie Inc. | Com | 00287Y109 | — | 27,492 shares | $7,191,632 |
| J P Morgan Chase & Co | Com | 46625H100 | — | 21,215 shares | $7,018,558 |
| Eli Lilly & Co. | Com | 532457108 | — | 6,021 shares | $6,966,779 |
| Valero Energy Corp | Com | 91913Y100 | — | 14,706 shares | $5,700,193 |
| Amazon.com, Inc. | Com | 023135106 | — | 22,801 shares | $5,680,869 |
| Amgen Inc. | Com | 031162100 | — | 13,145 shares | $5,540,749 |
| WW Grainger, Inc. | Com | 384802104 | — | 4,341 shares | $5,407,844 |
| The Progressive Corporation | Com | 743315103 | — | 25,376 shares | $5,260,699 |
| ExxonMobil Hldgs Corp | Com | 30233Q108 | — | 31,564 shares | $5,137,041 |
| CISCO Sys Inc. | Com | 17275R102 | — | 46,129 shares | $4,964,864 |
| Texas Instruments Inc. | Com | 882508104 | — | 17,613 shares | $4,933,225 |
| Alphabet Inc Class C | Com | 02079K107 | — | 14,417 shares | $4,912,449 |
| Taiwan Semiconductor Mfg Co Ltd | Com | 874039100 | — | 10,700 shares | $4,881,233 |
| Invesco QQQ Trust ETF | Com | 46090E103 | — | 6,449 shares | $4,770,777 |
| Lam Research Corp | Com | 512807306 | — | 13,734 shares | $4,511,756 |
| Visa Inc. | Com | 92826C839 | — | 11,344 shares | $4,076,240 |
| Citigroup Inc. | Com | 172967424 | — | 29,547 shares | $3,825,746 |
| Berkshire Hathaway Inc.-Cl B | Com | 084670702 | — | 7,074 shares | $3,522,498 |
| Automatic Data Processing | Com | 053015103 | — | 13,622 shares | $3,515,293 |
| Lockheed Martin Corp. | Com | 539830109 | — | 6,673 shares | $3,398,225 |
| Raytheon Technologies Corp | Com | 75513E101 | — | 18,190 shares | $3,376,974 |
| Fastenal Company | Com | 311900104 | — | 67,834 shares | $3,359,818 |
| Wal-Mart Stores Inc. | Com | 931142103 | — | 32,007 shares | $3,326,167 |
| Home Depot, Inc. | Com | 437076102 | — | 11,330 shares | $3,223,272 |
| Caterpillar, Inc. | Com | 149123101 | — | 3,902 shares | $3,163,703 |
| Coca Cola Co | Com | 191216100 | — | 36,529 shares | $3,144,416 |
| Quest Diagnostics Inc. | Com | 74834L100 | — | 12,652 shares | $2,948,802 |
| Crowdstrike Hldgs Inc | Com | 22788C105 | — | 11,119 shares | $2,943,755 |
| TJX Companies Inc. | Com | 872540109 | — | 21,840 shares | $2,889,650 |
| Palo Alto Networks Inc | Com | 697435105 | — | 6,512 shares | $2,587,288 |
| Goldman Sachs Group Inc. | Com | 38141G104 | — | 2,794 shares | $2,515,606 |
| Oneok Inc. | Com | 30609A109 | — | 29,050 shares | $2,477,094 |
| ChevronTexaco Corp | Com | 166764100 | — | 11,750 shares | $2,399,468 |
| Procter & Gamble Co. | Com | 742718109 | — | 16,455 shares | $2,390,582 |
| Eastgroup Properties, Inc. | Com | 277276101 | — | 12,023 shares | $2,373,941 |
| Deere & Company | Com | 244199105 | — | 3,508 shares | $2,355,797 |
| ProShares UltraPro S&P 500 | Com | 74347X864 | — | 15,900 shares | $2,336,823 |
| American Express Co. | Com | 025816109 | — | 7,629 shares | $2,319,979 |
| Digital Realty Trust Inc | Com | 253868103 | — | 13,110 shares | $2,301,198 |
| Morgan Stanley | Com | 617446448 | — | 11,816 shares | $2,222,353 |
| Asml Holding N V | Com | N07059210 | — | 1,178 shares | $2,134,147 |
| Bristol Myers Squibb Co. | Com | 110122108 | — | 33,943 shares | $2,118,043 |
| Alphabet Inc Class A | Com | 02079K305 | — | 6,078 shares | $2,091,318 |
| Blackstone Inc | Com | 09260D107 | — | 18,640 shares | $2,089,358 |
| Garmin Ltd | Com | H2906T109 | — | 7,229 shares | $2,073,566 |
| Nextera Energy Inc | Com | 65339F101 | — | 27,305 shares | $2,068,081 |
| Ares Capital Corp | Com | 04010L103 | — | 104,050 shares | $1,987,355 |
| L3Harris Technologies Inc | Com | 502431109 | — | 8,203 shares | $1,942,306 |
| Thermo Fisher Scientific Inc. | Com | 883556102 | — | 2,805 shares | $1,893,515 |
| Truist Finl Corp | Com | 89832Q109 | — | 40,643 shares | $1,881,771 |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | — | 2,405 shares | $1,834,125 |
| Disney, Walt Co. | Com | 254687106 | — | 17,389 shares | $1,824,106 |
| iShares Russell 2000 Index Fund | Com | 464287655 | — | 6,511 shares | $1,809,342 |
| Advanced Micro Devices Inc. | Com | 007903107 | — | 2,952 shares | $1,805,916 |
| Blackrock Inc | Com | 09290D101 | — | 1,642 shares | $1,737,712 |
| SPDR S&P 500 ETF | Com | 78464A854 | — | 19,135 shares | $1,717,558 |
| Prologis Inc | Com | 74340W103 | — | 12,381 shares | $1,607,549 |
| Sysco Corp | Com | 871829107 | — | 20,444 shares | $1,593,814 |
| Mueller Industries, Inc. | Com | 624756102 | — | 25,601 shares | $1,551,677 |
| McKesson Corporation | Com | 58155Q103 | — | 1,805 shares | $1,541,127 |
| Amphenol Corporation | Com | 032095101 | — | 17,023 shares | $1,435,039 |
| iShares MSCI International Quality Factor ETF | Com | 46434V456 | — | 28,933 shares | $1,431,316 |
| Brookfield Infrastructure Corp. | Com | 11276H106 | — | 39,796 shares | $1,417,136 |
| Invesco Buyback Achievers ETF | Com | 46137V308 | — | 9,817 shares | $1,404,616 |
| Costco Wholesale Corp | Com | 22160K105 | — | 1,539 shares | $1,401,013 |
| PNC Financial Services Group, Inc. | Com | 693475105 | — | 6,241 shares | $1,387,125 |
| Waste Management Inc | Com | 94106L109 | — | 6,650 shares | $1,356,068 |
| Becton Dickinson Co | Com | 075887109 | — | 7,355 shares | $1,316,545 |
| SPDR Portfolio S&P 500 Growth ETF | Com | 78464A409 | — | 10,289 shares | $1,266,370 |
| CenterPoint Energy, Inc. | Com | 15189T107 | — | 34,265 shares | $1,260,952 |
| Invesco S&P 500 Quality ETF | Com | 46137V241 | — | 14,882 shares | $1,251,279 |
| Nisource Inc. | Com | 65473P105 | — | 30,912 shares | $1,205,568 |
| Tesla Motors Inc. | Com | 88160R101 | — | 3,303 shares | $1,171,937 |
| Lowes Companies | Com | 548661107 | — | 6,274 shares | $1,156,235 |
| Prudential Financial Inc. | Com | 744320102 | — | 9,853 shares | $1,119,104 |
| Trustmark Corporation | Com | 898402102 | — | 24,668 shares | $1,105,866 |
| Regions Financial Corp - New | Com | 7591EP100 | — | 41,082 shares | $1,104,284 |
| Danaher Corp | Com | 235851102 | — | 4,933 shares | $1,092,906 |
| Arthur J Gallagher & Co | Com | 363576109 | — | 4,640 shares | $1,058,430 |
| NXP Semiconductors NV | Com | N6596X109 | — | 4,396 shares | $1,044,182 |
| Idexx Laboratories Inc. | Com | 45168D104 | — | 1,924 shares | $1,004,694 |
| T-mobile Us Inc | Com | 872590104 | — | 6,086 shares | $992,505 |
| Edwards Lifesciences, Corp. | Com | 28176E108 | — | 11,259 shares | $971,877 |
| Accenture PLC | Com | G1151C101 | — | 5,280 shares | $968,194 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | — | 10,637 shares | $958,500 |
| Monolithic Power Systems | Com | 609839105 | — | 682 shares | $918,804 |
| Broadcom Inc | Com | 11135F101 | — | 2,600 shares | $913,094 |
| Allstate Corp. | Com | 020002101 | — | 4,114 shares | $912,732 |
| Applied Finance Valuation ETF | Com | 26923N405 | — | 18,348 shares | $890,428 |
| SPDR S&P Midcap 400 ETF Trust Ser 1 | Com | 78467Y107 | — | 1,345 shares | $883,275 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 | — | 13,056 shares | $871,619 |
| Honeywell International Inc | Com | 438516205 | — | 3,986 shares | $840,807 |
| Paypal Hldgs Inc | Com | 70450Y103 | — | 16,000 shares | $840,480 |
| Meta Platforms Inc Class A | Com | 30303M102 | — | 1,154 shares | $836,858 |
| iShares Russell 1000 Value | Com | 464287598 | — | 3,363 shares | $833,789 |