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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) |
|---|---|---|---|---|---|
| J P Morgan Chase & Co | Com | 46625H100 | — | 66 shares | $21,835 |
| Arthur J Gallagher & Co | Com | 363576109 | — | 90 shares | $20,530 |
| Amazon.com, Inc. | Com | 023135106 | — | 79 shares | $19,683 |
| Johnson & Johnson | Com | 478160104 | — | 60 shares | $15,884 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | — | 185 shares | $15,015 |
| John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | — | 197 shares | $14,086 |
| Danaher Corp | Com | 235851102 | — | 60 shares | $13,293 |
| CenterPoint Energy, Inc. | Com | 15189T107 | — | 337 shares | $12,402 |
| TJX Companies Inc. | Com | 872540109 | — | 91 shares | $12,040 |
| Raytheon Technologies Corp | Com | 75513E101 | — | 60 shares | $11,139 |
| Verizon Communications | Com | 92343V104 | — | 237 shares | $10,871 |
| Lowes Companies | Com | 548661107 | — | 55 shares | $10,136 |
| Abbott Laboratories | Com | 002824100 | — | 100 shares | $9,883 |
| Disney, Walt Co. | Com | 254687106 | — | 76 shares | $7,972 |
| Vanguard Morningstar Mid-Cap Growth ETF | Com | 922908538 | — | 26 shares | $7,595 |
| Prudential Financial Inc. | Com | 744320102 | — | 65 shares | $7,383 |
| Apple Computer Inc. | Com | 037833100 | — | 17 shares | $5,661 |
| Becton Dickinson Co | Com | 075887109 | — | 30 shares | $5,370 |
| Valero Energy Corp | Com | 91913Y100 | — | 13 shares | $5,039 |
| iShares S&P MidCap 400 Index ETF | Com | 464287507 | — | 70 shares | $5,037 |
| WW Grainger, Inc. | Com | 384802104 | — | 4 shares | $4,983 |
| Eli Lilly & Co. | Com | 532457108 | — | 4 shares | $4,628 |
| AbbVie Inc. | Com | 00287Y109 | — | 16 shares | $4,185 |
| CISCO Sys Inc. | Com | 17275R102 | — | 35 shares | $3,767 |
| Texas Instruments Inc. | Com | 882508104 | — | 13 shares | $3,641 |
| Automatic Data Processing | Com | 053015103 | — | 13 shares | $3,355 |
| Fastenal Company | Com | 311900104 | — | 64 shares | $3,170 |
| Amgen Inc. | Com | 031162100 | — | 6 shares | $2,529 |
| The Progressive Corporation | Com | 743315103 | — | 12 shares | $2,488 |
| ChevronTexaco Corp | Com | 166764100 | — | 12 shares | $2,451 |
| Citigroup Inc. | Com | 172967424 | — | 18 shares | $2,331 |
| Home Depot, Inc. | Com | 437076102 | — | 8 shares | $2,276 |
| Digital Realty Trust Inc | Com | 253868103 | — | 12 shares | $2,106 |
| Quest Diagnostics Inc. | Com | 74834L100 | — | 9 shares | $2,098 |
| Lockheed Martin Corp. | Com | 539830109 | — | 4 shares | $2,037 |
| Ares Capital Corp | Com | 04010L103 | — | 105 shares | $2,006 |
| Truist Finl Corp | Com | 89832Q109 | — | 42 shares | $1,945 |
| Blackstone Inc | Com | 09260D107 | — | 17 shares | $1,906 |
| Nextera Energy Inc | Com | 65339F101 | — | 25 shares | $1,894 |
| Taiwan Semiconductor Mfg Co Ltd | Com | 874039100 | — | 4 shares | $1,825 |
| Bristol Myers Squibb Co. | Com | 110122108 | — | 29 shares | $1,810 |
| Oneok Inc. | Com | 30609A109 | — | 21 shares | $1,791 |
| Morgan Stanley | Com | 617446448 | — | 9 shares | $1,693 |
| Sysco Corp | Com | 871829107 | — | 21 shares | $1,637 |
| Eastgroup Properties, Inc. | Com | 277276101 | — | 8 shares | $1,580 |
| Prologis Inc | Com | 74340W103 | — | 12 shares | $1,558 |
| Nisource Inc. | Com | 65473P105 | — | 38 shares | $1,482 |
| Wal-Mart Stores Inc. | Com | 931142103 | — | 13 shares | $1,351 |
| Brookfield Infrastructure Corp. | Com | 11276H106 | — | 37 shares | $1,318 |
| Procter & Gamble Co. | Com | 742718109 | — | 9 shares | $1,308 |
| Waste Management Inc | Com | 94106L109 | — | 5 shares | $1,020 |
| Amphenol Corporation | Com | 032095101 | — | 12 shares | $1,012 |
| L3Harris Technologies Inc | Com | 502431109 | — | 4 shares | $947 |