BankPlus Trust Department

13F filer · CIK 0002047270

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$428MU.S. long equity reported on 13F

Positions34714 new · 19 closed

Net flow last quarter+$1.91MBuys minus sells

Top 10 positions weight17.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026347 positions
MSFTMicrosoft Corp	$12.8M	3.00%	0.00%	+3.1%	Q4 2024
AAPLApple Inc.	$11.8M	2.75%	0.00%	-0.5%	Q4 2024
NVDANvidia Corp	$8.33M	1.95%	0.00%	-1.0%	Q4 2024
LLYELI LILLY & Co	$6.97M	1.63%	0.00%	+2.2%	Q4 2024
JPMJPMorgan Chase & Co	$6.85M	1.60%	0.00%	+4.8%	Q4 2024
ABBVAbbVie Inc.	$6.77M	1.58%	0.00%	+1.7%	Q4 2024
LRCXLam Research Corp	$6.39M	1.49%	0.00%	-14.0%	Q4 2024
GWWW.W. Grainger, Inc.	$5.67M	1.33%	0.01%	+2.4%	Q4 2024
PGRProgressive Corp	$5.44M	1.27%	0.00%	+1.7%	Q4 2024
CSCOCisco Systems, Inc.	$5.39M	1.26%	0.00%	-2.2%	Q4 2024
AMZNAmazon Com Inc	$5.15M	1.21%	0.00%	-0.8%	Q4 2024
TXNTexas Instruments Inc	$5.07M	1.19%	0.00%	+1.0%	Q4 2024
GOOGAlphabet Inc.	$4.96M	1.16%	Not reported	-0.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.91M	1.15%	0.00%	+2.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.73M	1.11%	Not reported	-0.3%	Q4 2024
AMGNAmgen Inc	$4.56M	1.07%	0.00%	+9.7%	Q4 2024
CATCaterpillar Inc	$4.33M	1.01%	0.00%	-5.2%	Q4 2024
XOMExxonMobil Holdings Corp	$4.07M	0.95%	0.00%	+0.9%	Q4 2024
VVisa Inc.	$3.84M	0.90%	0.00%	+3.8%	Q4 2024
CCitigroup Inc	$3.78M	0.88%	0.00%	+15.1%	Q4 2024
VLOValero Energy Corp	$3.73M	0.87%	0.00%	+3.1%	Q4 2024
WMTWalmart Inc.	$3.67M	0.86%	0.00%	+3.4%	Q4 2024
RTXRTX Corp	$3.38M	0.79%	0.00%	+5.4%	Q4 2024
LMTLockheed Martin Corp	$3.27M	0.76%	0.00%	+2.8%	Q4 2024
TJXTJX Companies Inc	$3.26M	0.76%	0.00%	-1.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.26M	0.76%	Not reported	+4.0%	Q4 2024
HDHome Depot, Inc.	$3.13M	0.73%	0.00%	+1.0%	Q4 2024
FASTFastenal Co	$3.11M	0.73%	0.01%	+2.8%	Q4 2024
KOCoca Cola Co	$2.96M	0.69%	0.00%	+1.6%	Q4 2024
ADPAutomatic Data Processing Inc	$2.93M	0.69%	0.00%	+3.1%	Q4 2024
PANWPalo Alto Networks Inc	$2.83M	0.66%	0.00%	-1.1%	Q4 2024
GSGoldman Sachs Group Inc	$2.71M	0.63%	0.00%	+4.1%	Q4 2024
DGXQuest Diagnostics Inc	$2.59M	0.61%	0.01%	+3.7%	Q4 2024
AXPAmerican Express Co	$2.58M	0.60%	0.00%	-0.3%	Q4 2024
MSMorgan Stanley	$2.51M	0.59%	0.00%	+6.9%	Q4 2024
PGPROCTER & GAMBLE Co	$2.45M	0.57%	0.00%	-4.7%	Q4 2024
OKEOneok Inc	$2.43M	0.57%	0.00%	+1.2%	Q4 2024
NEENextera Energy Inc	$2.36M	0.55%	0.00%	+2.2%	Q4 2024
LHXL3harris Technologies, Inc.	$2.36M	0.55%	0.00%	+4.4%	Q4 2024
ASMLAsml Holding NV	$2.34M	0.55%	0.00%	-0.5%	Q1 2025
EGPEastgroup Properties Inc	$2.3M	0.54%	0.02%	-37.5%	Q4 2024
GOOGLAlphabet Inc.	$2.28M	0.53%	0.00%	-2.1%	Q4 2024
DLRDigital Realty Trust, Inc.	$2.26M	0.53%	0.00%	-5.0%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$2.12M	0.50%	0.00%	+27.4%	Q4 2024
BXBlackstone Inc.	$2.11M	0.49%	0.00%	+2.9%	Q4 2024
DEDeere & Co	$1.97M	0.46%	0.00%	+1.5%	Q4 2024
TFCTruist Financial Corp	$1.92M	0.45%	0.00%	+5.6%	Q4 2024
BMYBristol Myers Squibb Co	$1.88M	0.44%	0.00%	+2.6%	Q4 2024
CVXChevron Corp	$1.82M	0.43%	0.00%	+8.9%	Q4 2024
ARCCAres Capital Corp	$1.78M	0.42%	0.01%	+4.5%	Q4 2024

Q1 2026Reported May 11, 2026350 positions
MSFTMicrosoft Corp	$12.3M	3.30%	0.00%	-3.5%	Q4 2024
AAPLApple Inc.	$10.4M	2.77%	0.00%	-10.3%	Q4 2024
NVDANvidia Corp	$7.33M	1.96%	0.00%	-9.4%	Q4 2024
JPMJPMorgan Chase & Co	$5.88M	1.57%	0.00%	+45.2%	Q4 2024
ABBVAbbVie Inc.	$5.76M	1.54%	0.00%	-5.2%	Q4 2024
LLYELI LILLY & Co	$5.23M	1.40%	0.00%	-20.8%	Q4 2024
XOMExxonMobil Holdings Corp	$5.01M	1.34%	0.00%	-3.0%	Q4 2024
PGRProgressive Corp	$4.85M	1.30%	0.00%	-19.7%	Q4 2024
AMZNAmazon Com Inc	$4.54M	1.21%	0.00%	+1.1%	Q4 2024
GWWW.W. Grainger, Inc.	$4.45M	1.19%	0.01%	-6.3%	Q4 2024
AMGNAmgen Inc	$4.04M	1.08%	0.00%	-8.8%	Q4 2024
GOOGAlphabet Inc.	$4.03M	1.08%	Not reported	+0.2%	Q4 2024
WMTWalmart Inc.	$3.89M	1.04%	0.00%	+32.2%	Q4 2024
LMTLockheed Martin Corp	$3.77M	1.01%	0.00%	-5.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.72M	0.99%	Not reported	-8.3%	Q4 2024
LRCXLam Research Corp	$3.66M	0.98%	0.00%	-18.2%	Q4 2024
CSCOCisco Systems, Inc.	$3.64M	0.97%	0.00%	-7.5%	Q4 2024
TJXTJX Companies Inc	$3.49M	0.93%	0.00%	-2.4%	Q4 2024
VLOValero Energy Corp	$3.43M	0.92%	0.00%	-14.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.4M	0.91%	0.00%	+25.2%	Q4 2024
EGPEastgroup Properties Inc	$3.36M	0.90%	0.03%	+50.7%	Q4 2024
TXNTexas Instruments Inc	$3.27M	0.87%	0.00%	-8.3%	Q4 2024
VVisa Inc.	$3.26M	0.87%	0.00%	+2.9%	Q4 2024
RTXRTX Corp	$3.26M	0.87%	0.00%	+55.7%	Q4 2024
CATCaterpillar Inc	$3.04M	0.81%	0.00%	-7.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3M	0.80%	Not reported	+21.6%	Q4 2024
FASTFastenal Co	$2.92M	0.78%	0.01%	-6.5%	Q4 2024
HDHome Depot, Inc.	$2.89M	0.77%	0.00%	-2.3%	Q4 2024
KOCoca Cola Co	$2.72M	0.73%	0.00%	-18.6%	Q4 2024
LHXL3harris Technologies, Inc.	$2.68M	0.72%	0.00%	+24.6%	Q4 2024
CCitigroup Inc	$2.66M	0.71%	0.00%	+155.4%	Q4 2024
ADPAutomatic Data Processing Inc	$2.58M	0.69%	0.00%	-5.9%	Q4 2024
PGPROCTER & GAMBLE Co	$2.53M	0.68%	0.00%	-19.4%	Q4 2024
OKEOneok Inc	$2.5M	0.67%	0.00%	-17.9%	Q4 2024
NEENextera Energy Inc	$2.45M	0.65%	0.00%	-20.1%	Q4 2024
DLRDigital Realty Trust, Inc.	$2.39M	0.64%	0.00%	+0.6%	Q4 2024
AXPAmerican Express Co	$2.31M	0.62%	0.00%	+71.9%	Q4 2024
DGXQuest Diagnostics Inc	$2.31M	0.62%	0.01%	-10.6%	Q4 2024
GSGoldman Sachs Group Inc	$2.18M	0.58%	0.00%	+126.9%	Q4 2024
CRMSalesforce, Inc.	$2.14M	0.57%	0.00%	+42.0%	Q4 2024
CVXChevron Corp	$2.08M	0.56%	0.00%	+348.5%	Q4 2024
BXBlackstone Inc.	$2.01M	0.54%	0.00%	-11.0%	Q4 2024
BMYBristol Myers Squibb Co	$1.92M	0.51%	0.00%	-12.1%	Q4 2024
GOOGLAlphabet Inc.	$1.87M	0.50%	0.00%	-1.1%	Q4 2024
MSMorgan Stanley	$1.85M	0.49%	0.00%	+218.0%	Q4 2024
DEDeere & Co	$1.72M	0.46%	0.00%	+0.5%	Q4 2024
TFCTruist Financial Corp	$1.68M	0.45%	0.00%	-6.5%	Q4 2024
ARCCAres Capital Corp	$1.66M	0.44%	0.01%	-3.7%	Q4 2024
DISWalt Disney Co	$1.66M	0.44%	0.00%	+0.3%	Q4 2024
BIPCBrookfield Infrastructure Corp	$1.64M	0.44%	0.06%	-1.4%	Q4 2024

Q4 2025Reported Jan 27, 2026341 positions
MSFTMicrosoft Corp	$16.7M	4.37%	0.00%	-6.2%	Q4 2024
AAPLApple Inc.	$12.4M	3.24%	0.00%	-5.7%	Q4 2024
NVDANvidia Corp	$8.65M	2.26%	0.00%	-8.4%	Q4 2024
LLYELI LILLY & Co	$7.71M	2.02%	0.00%	-2.6%	Q4 2024
PGRProgressive Corp	$6.94M	1.81%	0.01%	+5.2%	Q4 2024
ABBVAbbVie Inc.	$6.38M	1.67%	0.00%	-0.6%	Q4 2024
AMZNAmazon Com Inc	$4.98M	1.30%	0.00%	+1.8%	Q4 2024
JPMJPMorgan Chase & Co	$4.43M	1.16%	0.00%	-1.9%	Q4 2024
GOOGAlphabet Inc.	$4.4M	1.15%	Not reported	-5.3%	Q4 2024
GWWW.W. Grainger, Inc.	$4.39M	1.15%	0.01%	+0.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.32M	1.13%	Not reported	-4.3%	Q4 2024
AMGNAmgen Inc	$4.12M	1.08%	0.00%	+7.9%	Q4 2024
CSCOCisco Systems, Inc.	$3.9M	1.02%	0.00%	-0.7%	Q4 2024
VVisa Inc.	$3.68M	0.96%	0.00%	+0.6%	Q4 2024
XOMExxonMobil Holdings Corp	$3.66M	0.96%	0.00%	+3.3%	Q4 2024
LRCXLam Research Corp	$3.59M	0.94%	0.00%	-0.9%	Q4 2024
ADPAutomatic Data Processing Inc	$3.47M	0.91%	0.00%	+0.2%	Q4 2024
TJXTJX Companies Inc	$3.44M	0.90%	0.00%	-4.4%	Q4 2024
TXNTexas Instruments Inc	$3.19M	0.83%	0.00%	-0.8%	Q4 2024
LMTLockheed Martin Corp	$3.18M	0.83%	0.00%	-0.4%	Q4 2024
PGPROCTER & GAMBLE Co	$3.12M	0.82%	0.00%	-9.6%	Q4 2024
HDHome Depot, Inc.	$3.1M	0.81%	0.00%	-0.1%	Q4 2024
ABTAbbott Laboratories	$3.08M	0.81%	0.00%	-3.2%	Q4 2024
KOCoca Cola Co	$3.08M	0.80%	0.00%	+1.9%	Q4 2024
BXBlackstone Inc.	$3.02M	0.79%	0.00%	-1.7%	Q4 2024
FASTFastenal Co	$2.7M	0.71%	0.01%	+1.9%	Q4 2024
CATCaterpillar Inc	$2.66M	0.70%	0.00%	-5.0%	Q4 2024
NEENextera Energy Inc	$2.64M	0.69%	0.00%	+1.0%	Q4 2024
VLOValero Energy Corp	$2.64M	0.69%	0.01%	+0.5%	Q4 2024
WMTWalmart Inc.	$2.64M	0.69%	0.00%	-3.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.59M	0.68%	Not reported	+8.8%	Q4 2024
ACNAccenture plc	$2.58M	0.67%	0.00%	+1.6%	Q4 2024
OKEOneok Inc	$2.47M	0.65%	0.01%	+1.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.44M	0.64%	0.00%	-0.2%	Q4 2024
ENBEnbridge Inc	$2.38M	0.62%	0.00%	+4.1%	Q4 2024
DGXQuest Diagnostics Inc	$2.29M	0.60%	0.01%	+1.1%	Q4 2024
EGPEastgroup Properties Inc	$2.15M	0.56%	0.02%	Not reported	Q4 2024
CRMSalesforce, Inc.	$2.14M	0.56%	0.00%	+12.1%	Q4 2024
GOOGLAlphabet Inc.	$2.06M	0.54%	0.00%	+27.8%	Q4 2024
DLRDigital Realty Trust, Inc.	$2.04M	0.53%	0.00%	+3.0%	Q4 2024
RTXRTX Corp	$1.99M	0.52%	0.00%	+0.3%	Q4 2024
INTUIntuit Inc.	$1.97M	0.52%	0.00%	+13.4%	Q4 2024
DISWalt Disney Co	$1.95M	0.51%	0.00%	-2.2%	Q4 2024
BMYBristol Myers Squibb Co	$1.95M	0.51%	0.00%	+5.8%	Q4 2024
ARCCAres Capital Corp	$1.93M	0.51%	0.01%	-3.0%	Q4 2024
TFCTruist Financial Corp	$1.92M	0.50%	0.00%	+2.1%	Q4 2024
BIPCBrookfield Infrastructure Corp	$1.9M	0.50%	0.06%	+5.4%	Q4 2024
LHXL3harris Technologies, Inc.	$1.83M	0.48%	0.00%	+6.6%	Q4 2024
AXPAmerican Express Co	$1.65M	0.43%	0.00%	+56.1%	Q4 2024
TSLATesla, Inc.	$1.64M	0.43%	0.00%	+0.8%	Q4 2024

Q3 2025Reported Oct 17, 2025340 positions
MSFTMicrosoft Corp	$19.1M	5.11%	0.00%	+8.9%	Q4 2024
AAPLApple Inc.	$12.3M	3.29%	0.00%	-1.8%	Q4 2024
NVDANvidia Corp	$9.45M	2.53%	0.00%	-3.3%	Q4 2024
PGRProgressive Corp	$7.15M	1.91%	0.00%	+16.6%	Q4 2024
ABBVAbbVie Inc.	$6.5M	1.74%	0.00%	+3.5%	Q4 2024
LLYELI LILLY & Co	$5.62M	1.51%	0.00%	-2.7%	Q4 2024
AMZNAmazon Com Inc	$4.65M	1.25%	0.00%	+46.5%	Q4 2024
JPMJPMorgan Chase & Co	$4.42M	1.18%	0.00%	-4.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.41M	1.18%	Not reported	-2.8%	Q4 2024
GWWW.W. Grainger, Inc.	$4.12M	1.10%	0.01%	-0.8%	Q4 2024
ADPAutomatic Data Processing Inc	$3.95M	1.06%	0.00%	+0.6%	Q4 2024
PGPROCTER & GAMBLE Co	$3.7M	0.99%	0.00%	-0.7%	Q4 2024
HDHome Depot, Inc.	$3.65M	0.98%	0.00%	-1.6%	Q4 2024
GOOGAlphabet Inc.	$3.61M	0.97%	Not reported	+10.7%	Q4 2024
VVisa Inc.	$3.56M	0.95%	0.00%	+78.0%	Q4 2024
CSCOCisco Systems, Inc.	$3.49M	0.94%	0.00%	+0.3%	Q4 2024
BXBlackstone Inc.	$3.41M	0.91%	0.00%	+2.6%	Q4 2024
ABTAbbott Laboratories	$3.41M	0.91%	0.00%	+3.7%	Q4 2024
TXNTexas Instruments Inc	$3.41M	0.91%	0.00%	-1.3%	Q4 2024
TJXTJX Companies Inc	$3.38M	0.91%	0.00%	-2.2%	Q4 2024
XOMExxonMobil Holdings Corp	$3.32M	0.89%	0.00%	+2.1%	Q4 2024
LMTLockheed Martin Corp	$3.29M	0.88%	0.00%	-0.7%	Q4 2024
AMGNAmgen Inc	$3.29M	0.88%	0.00%	0.0%	Q4 2024
FASTFastenal Co	$3.24M	0.87%	0.01%	+6.9%	Q4 2024
KOCoca Cola Co	$2.86M	0.77%	0.00%	+2.0%	Q4 2024
LRCXLam Research Corp	$2.83M	0.76%	0.00%	-0.6%	Q4 2024
VLOValero Energy Corp	$2.75M	0.74%	0.01%	+2.8%	Q4 2024
WMTWalmart Inc.	$2.53M	0.68%	0.00%	-1.3%	Q4 2024
DGXQuest Diagnostics Inc	$2.49M	0.67%	0.01%	+6.3%	Q4 2024
NEENextera Energy Inc	$2.46M	0.66%	0.00%	+1.5%	Q4 2024
ENBEnbridge Inc	$2.41M	0.65%	0.00%	+4.0%	Q4 2024
OKEOneok Inc	$2.41M	0.64%	0.01%	+15.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.38M	0.64%	Not reported	Not reported	Q4 2024
CATCaterpillar Inc	$2.33M	0.62%	0.00%	-21.3%	Q4 2024
ACNAccenture plc	$2.33M	0.62%	0.00%	-0.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.25M	0.60%	0.00%	-1.5%	Q4 2024
DLRDigital Realty Trust, Inc.	$2.21M	0.59%	0.00%	+2.4%	Q4 2024
EGPEastgroup Properties Inc	$2.04M	0.55%	0.02%	Not reported	Q4 2024
ARCCAres Capital Corp	$2.01M	0.54%	0.01%	+4.2%	Q4 2024
DISWalt Disney Co	$2.01M	0.54%	0.00%	-1.1%	Q4 2024
RTXRTX Corp	$1.81M	0.48%	0.00%	-1.7%	Q4 2024
INTUIntuit Inc.	$1.79M	0.48%	0.00%	Not reported	Q4 2024
LHXL3harris Technologies, Inc.	$1.79M	0.48%	0.00%	+0.1%	Q4 2024
GRMNGarmin Ltd	$1.79M	0.48%	0.00%	-1.9%	Q4 2024
SYYSysco Corp	$1.78M	0.48%	0.00%	+1.1%	Q4 2024
TFCTruist Financial Corp	$1.75M	0.47%	0.00%	+0.3%	Q4 2024
CRMSalesforce, Inc.	$1.71M	0.46%	0.00%	+2.1%	Q4 2024
PANWPalo Alto Networks Inc	$1.68M	0.45%	0.00%	-1.1%	Q4 2024
BIPCBrookfield Infrastructure Corp	$1.64M	0.44%	0.06%	+4.8%	Q4 2024
AJGArthur J. Gallagher & Co.	$1.62M	0.43%	0.00%	-1.8%	Q4 2024

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