BankPlus Trust Department — 13F Holdings & Portfolio
CIK 2047270 · latest 13F-HR filed 2026-01-27
BankPlus Trust Department manages $382.3M in 13F-reported U.S. long-equity assets across 502 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IVV (24.07%), MSFT (4.31%), AAPL (3.24%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 23 new positions, exited 15, added to 114, and trimmed 147.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$382.3M
Long-equity book
502
Distinct positions
2025-12-31
Filed 2026-01-27
+23 / −15 / ↑114 / ↓147
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Eli Lilly & Co.$2.1M +37.1%
- SPDR Portfolio S&P 500 Growth ETF$1.1M +3534.9%
- Amgen Inc.$828.4K +25.2%
- Alphabet Inc Class A$807.6K +64.5%
- Alphabet Inc Class C$793.9K +22.0%
Top Trims
- Microsoft, Corp.-$2.4M -12.5%
- NVIDIA-$798.9K -8.5%
- Encompass Health Corp-$621.0K -69.9%
- Procter & Gamble Co.-$579.8K -15.7%
- Home Depot, Inc.-$553.2K -15.2%
New Positions
- Petroleo Brasileiro$521.4K
- Weyerhaeuser Co$308.0K
- Archrock Inc/sh$208.2K
- J.p. Morgan Exchange-traded Fund Trust$60.8K
- Direxion Shs Et/direxion Daily Tecy$47.0K
Exited Positions
- Ul Solutions In/sh Cl A$106.3K
- Kellogg Company$28.8K
- Tractor Supply Co$28.4K
- iShares iBonds Dec 2025 Term ETF$20.2K
- Vontier Corporation$16.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares SP 500 Index Fund | IVV | 464287200 | $92.0M | 24.07% | 134,351 | SH |
| 2 | Microsoft, Corp. | MSFT | 594918104 | $16.5M | 4.31% | 34,071 | SH |
| 3 | Apple Computer Inc. | AAPL | 037833100 | $12.4M | 3.24% | 45,542 | SH |
| 4 | John Hancock Multifactor Mid Cap ETF | JHMM | 47804J206 | $8.9M | 2.33% | 135,795 | SH |
| 5 | NVIDIA | NVDA | 67066G104 | $8.6M | 2.26% | 46,377 | SH |
| 6 | Eli Lilly & Co. | LLY | 532457108 | $7.7M | 2.02% | 7,177 | SH |
| 7 | The Progressive Corporation | PGR | 743315103 | $6.9M | 1.81% | 30,458 | SH |
| 8 | AbbVie Inc. | ABBV | 00287Y109 | $6.4M | 1.67% | 27,908 | SH |
| 9 | Amazon.com, Inc. | AMZN | 023135106 | $5.0M | 1.30% | 21,482 | SH |
| 10 | J P Morgan Chase & Co | JPM | 46625H100 | $4.4M | 1.16% | 13,703 | SH |
| 11 | Alphabet Inc Class C | GOOG | 02079K107 | $4.4M | 1.15% | 14,026 | SH |
| 12 | WW Grainger, Inc. | GWW | 384802104 | $4.4M | 1.15% | 4,348 | SH |
| 13 | Invesco QQQ Trust ETF | QQQ | 46090E103 | $4.3M | 1.13% | 7,029 | SH |
| 14 | Amgen Inc. | AMGN | 031162100 | $4.1M | 1.08% | 12,584 | SH |
| 15 | CISCO Sys Inc. | CSCO | 17275R102 | $3.9M | 1.02% | 50,672 | SH |
| 16 | Visa Inc. | V | 92826C839 | $3.7M | 0.96% | 10,500 | SH |
| 17 | Lam Research Corp | LRCX | 512807306 | $3.6M | 0.94% | 20,948 | SH |
| 18 | Exxon Mobil Corp. | XOM | 30231G102 | $3.6M | 0.94% | 29,784 | SH |
| 19 | Automatic Data Processing | ADP | 053015103 | $3.5M | 0.91% | 13,478 | SH |
| 20 | TJX Companies Inc. | TJX | 872540109 | $3.4M | 0.90% | 22,305 | SH |
| 21 | Texas Instruments Inc. | TXN | 882508104 | $3.2M | 0.83% | 18,380 | SH |
| 22 | Lockheed Martin Corp. | LMT | 539830109 | $3.2M | 0.83% | 6,566 | SH |
| 23 | Procter & Gamble Co. | PG | 742718109 | $3.1M | 0.82% | 21,763 | SH |
| 24 | Home Depot, Inc. | HD | 437076102 | $3.1M | 0.81% | 8,996 | SH |
| 25 | Abbott Laboratories | ABT | 002824100 | $3.1M | 0.80% | 24,519 | SH |
| 26 | Coca Cola Co | KO | 191216100 | $3.0M | 0.80% | 43,588 | SH |
| 27 | Blackstone Inc | BX | 09260D107 | $3.0M | 0.79% | 19,610 | SH |
| 28 | Fastenal Company | FAST | 311900104 | $2.7M | 0.71% | 67,293 | SH |
| 29 | Caterpillar, Inc. | CAT | 149123101 | $2.7M | 0.70% | 4,650 | SH |
| 30 | Nextera Energy Inc | NEE | 65339F101 | $2.6M | 0.69% | 32,942 | SH |
| 31 | Valero Energy Corp | VLO | 91913Y100 | $2.6M | 0.69% | 16,222 | SH |
| 32 | Wal-Mart Stores Inc. | WMT | 931142103 | $2.6M | 0.69% | 23,696 | SH |
| 33 | J P Morgan Core Plus Bond ETF | JCPB | 46641Q670 | $2.6M | 0.68% | 54,959 | SH |
| 34 | Berkshire Hathaway Inc.-Cl B | BRK.B | 084670702 | $2.6M | 0.68% | 5,150 | SH |
| 35 | Accenture PLC | ACN | G1151C101 | $2.6M | 0.67% | 9,599 | SH |
| 36 | ONEOK Inc | OKE | 682680103 | $2.5M | 0.65% | 33,609 | SH |
| 37 | Taiwan Semiconductor Mfg Co Ltd | TSM | 874039100 | $2.4M | 0.64% | 8,029 | SH |
| 38 | Enbridge Inc | ENB | 29250N105 | $2.4M | 0.62% | 49,819 | SH |
| 39 | Quest Diagnostics Inc. | DGX | 74834L100 | $2.3M | 0.60% | 13,203 | SH |
| 40 | Eastgroup Properties, Inc. | EGP | 277276101 | $2.1M | 0.56% | 12,060 | SH |
| 41 | Salesforce.com | CRM | 79466L302 | $2.1M | 0.56% | 8,085 | SH |
| 42 | Alphabet Inc Class A | GOOGL | 02079K305 | $2.1M | 0.54% | 6,581 | SH |
| 43 | Digital Realty Trust Inc | DLR | 253868103 | $2.0M | 0.53% | 13,181 | SH |
| 44 | Raytheon Technologies Corp | RTX | 75513E101 | $2.0M | 0.52% | 10,793 | SH |
| 45 | Intuit Inc. | INTU | 461202103 | $2.0M | 0.52% | 2,978 | SH |
| 46 | Bristol Myers Squibb Co. | BMY | 110122108 | $1.9M | 0.51% | 36,082 | SH |
| 47 | Disney, Walt Co. | DIS | 254687106 | $1.9M | 0.51% | 17,065 | SH |
| 48 | Ares Capital Corp | ARCC | 04010L103 | $1.9M | 0.51% | 95,432 | SH |
| 49 | Truist Finl Corp | TFC | 89832Q109 | $1.9M | 0.50% | 39,066 | SH |
| 50 | Brookfield Infrastructure Corp. | BIPC | 11276H106 | $1.9M | 0.50% | 41,956 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $382.3M | 502 | 0002047270-26-000001 |
| 2025-09-30 | 2025-10-17 | $373.5M | 493 | 0002047270-25-000009 |