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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) |
|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap ETF | Com | 78468R853 | — | 15,760 shares | $833,074 |
| Core & Main Inc | Com | 21874C102 | — | 20,000 shares | $829,600 |
| ConocoPhillips | Com | 20825C104 | — | 6,606 shares | $826,741 |
| Salesforce.com | Com | 79466L302 | — | 3,512 shares | $806,250 |
| Merck & Co., Inc. | Com | 58933Y105 | — | 5,394 shares | $783,802 |
| Marathon Petroleum Corporation | Com | 56585A102 | — | 1,979 shares | $782,536 |
| Huntington Bancshares Inc. | Com | 446150104 | — | 50,952 shares | $777,528 |
| iShares Russell 1000 Index | Com | 464287622 | — | 1,841 shares | $766,095 |
| Johnson & Johnson | Com | 478160104 | — | 2,893 shares | $765,893 |
| Ecolab Inc. | Com | 278865100 | — | 2,706 shares | $743,013 |
| Vertex Pharmaceuticals Inc. | Com | 92532F100 | — | 1,414 shares | $739,253 |
| Abbott Laboratories | Com | 002824100 | — | 7,451 shares | $736,382 |
| Verizon Communications | Com | 92343V104 | — | 15,707 shares | $720,480 |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | — | 1,820 shares | $681,117 |
| Altria Group Inc. | Com | 02209S103 | — | 10,069 shares | $678,046 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 4,083 shares | $632,743 |
| Wabtec Corp | Com | 929740108 | — | 2,185 shares | $627,488 |
| iShares S&P MidCap 400 Index ETF | Com | 464287507 | — | 8,482 shares | $610,280 |
| Solstice Advanced Materials Inc. | Com | 83443Q103 | — | 10,256 shares | $577,618 |
| McDonald's Corp | Com | 580135101 | — | 2,297 shares | $530,469 |
| iShares S&P SmallCap 600 Index ETF | Com | 464287804 | — | 3,877 shares | $527,427 |
| Yeti Hldgs Inc | Com | 98585X104 | — | 12,800 shares | $525,056 |
| iShares Russell 1000 Growth | Com | 464287614 | — | 4,132 shares | $517,574 |
| Vanguard High Dividend Yield ETF | Com | 921946406 | — | 3,311 shares | $513,867 |
| Mastercard, Inc. | Com | 57636Q104 | — | 909 shares | $501,286 |
| Vanguard High Dividend Yield ETF | Com | 921946406 | — | 3,190 shares | $495,088 |
| Vistra Energy Corp | Com | 92840M102 | — | 3,553 shares | $491,558 |
| Uber Technologies Inc | Com | 90353T100 | — | 7,006 shares | $479,981 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 4,437 shares | $473,472 |
| Stryker Corp | Com | 863667101 | — | 1,703 shares | $468,989 |
| Invesco NASDAQ 100 ETF | Com | 46138G649 | — | 1,534 shares | $467,318 |
| Vanguard Morningstar Small-Cap ETF | Com | 922908751 | — | 1,578 shares | $448,925 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 639 shares | $447,850 |
| Oracle, Corp. | Com | 68389X105 | — | 3,194 shares | $438,536 |
| Boston Scientific Corp | Com | 101137107 | — | 9,709 shares | $423,798 |
| Jacobs Engineering Group Inc | Com | 46982L108 | — | 3,045 shares | $411,897 |
| Marvell Technology Group Ltd | Com | 573874104 | — | 1,537 shares | $406,091 |
| Live Nation Entertainment Inc | Com | 538034109 | — | 2,380 shares | $402,934 |
| Micron Technology | Com | 595112103 | — | 373 shares | $397,286 |
| Enbridge Inc | Com | 29250N105 | — | 8,498 shares | $395,072 |
| Zoetis Inc. | Com | 98978V103 | — | 5,493 shares | $383,576 |
| iShares S&P 500 Value ETF | Com | 464287408 | — | 1,645 shares | $375,521 |
| Starbucks Corporation | Com | 855244109 | — | 3,952 shares | $371,330 |
| The Travelers Cos Inc. | Com | 89417E109 | — | 1,034 shares | $368,631 |
| iShares Core S&P U.S. Value ETF | Com | 464287663 | — | 3,236 shares | $356,866 |
| JP Morgan Nasdaq Equity Premium Income ETF | Com | 46654Q203 | — | 5,692 shares | $348,692 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | — | 4,903 shares | $346,201 |
| Boeing Co | Com | 097023105 | — | 1,856 shares | $345,309 |
| First Trust Rising Dividend Achievers ETF | Com | 33738R506 | — | 4,356 shares | $341,031 |
| Jfrog Ltd | Com | M6191J100 | — | 3,499 shares | $339,543 |
| iShares MSCI EAFE Index Fund | Com | 464287465 | — | 3,244 shares | $337,019 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 1,533 shares | $331,251 |
| Invesco S&P 500 Pure Growth ETF | Com | 46137V266 | — | 5,565 shares | $324,829 |
| BNY Mellon Core Bond ETF | Com | 09661T602 | — | 7,907 shares | $316,818 |
| Illinois Tool Works Inc. | Com | 452308109 | — | 1,229 shares | $316,197 |
| Eaton Corp PLC | Com | G29183103 | — | 735 shares | $315,837 |
| Philip Morris Intl | Com | 718172109 | — | 1,616 shares | $308,365 |
| AMETEK, Inc. | Com | 031100100 | — | 1,240 shares | $307,185 |
| Schlumberger Ltd. | Com | 806857108 | — | 6,000 shares | $292,320 |
| Pfizer, Inc. | Com | 717081103 | — | 10,156 shares | $289,649 |
| Encompass Health Corp | Com | 29261A100 | — | 2,379 shares | $289,025 |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | — | 1,370 shares | $284,987 |
| The Southern Co | Com | 842587107 | — | 3,430 shares | $284,313 |
| Applied Materials, Inc. | Com | 038222105 | — | 553 shares | $282,793 |
| Norfolk Southern Corporation | Com | 655844108 | — | 901 shares | $278,409 |
| Renasant Corp | Com | 75970E107 | — | 7,100 shares | $276,048 |
| Pepsico Inc. | Com | 713448108 | — | 2,154 shares | $272,955 |
| Norfolk Southern Corporation | Com | 655844108 | — | 879 shares | $271,611 |
| Sanofi-Aventis - ADR | Com | 80105N105 | — | 6,400 shares | $263,872 |
| SPDR Gold Trust | Com | 78463V107 | — | 692 shares | $263,541 |
| Vanguard Morningstar Mid-Cap Growth ETF | Com | 922908538 | — | 902 shares | $263,474 |
| Chubb Limited | Com | H1467J104 | — | 803 shares | $261,176 |
| Archer Daniels Midland Co | Com | 039483102 | — | 3,226 shares | $256,080 |
| EMCOR Group, Inc. | Com | 29084Q100 | — | 338 shares | $255,018 |
| Invesco DWA Momentum ETF | Com | 46137V837 | — | 1,832 shares | $252,500 |
| Weyerhaeuser Co | Com | 962166104 | — | 13,000 shares | $247,650 |
| Vanguard MSCI Emerging Mkts ETF | Com | 922042858 | — | 4,173 shares | $247,501 |
| T. Rowe Price Group, Inc. | Com | 74144T108 | — | 2,299 shares | $239,211 |
| Cigna Corp New | Com | 125523100 | — | 880 shares | $239,210 |
| Microsoft, Corp. | Com | 594918104 | — | 459 shares | $235,421 |
| Space Exploration Technologies Corp | Com | 84615Q103 | — | 1,517 shares | $228,855 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | — | 2,744 shares | $222,703 |
| Charles Schwab Corp. | Com | 808513105 | — | 2,234 shares | $218,351 |
| Aptiv/par Vtg Fpd 0.01 | Com | G3265R107 | — | 5,000 shares | $215,100 |
| Fidelity Wise Origin Bitcoin F | Com | 315948109 | — | 2,927 shares | $212,617 |
| Antero Midstream Corp | Com | 03676B102 | — | 10,534 shares | $212,365 |
| The Southern Co | Com | 842587107 | — | 2,550 shares | $211,370 |
| SPDR DJIA Trust | Com | 78467X109 | — | 415 shares | $211,048 |
| Watsco Inc. | Com | 942622200 | — | 694 shares | $210,067 |
| iShares Russell 2000 Growth Index Fd | Com | 464287648 | — | 570 shares | $203,433 |
| iShares S&P 500 Growth ETF | Com | 464287309 | — | 1,081 shares | $153,783 |
| iShares SP 500 Index Fund | Com | 464287200 | — | 199 shares | $152,404 |
| ExxonMobil Hldgs Corp | Com | 30233Q108 | — | 638 shares | $103,835 |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | — | 250 shares | $93,560 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 | — | 787 shares | $52,540 |
| iShares S&P 500 Growth ETF | Com | 464287309 | — | 355 shares | $50,502 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 67 shares | $46,958 |
| Coca Cola Co | Com | 191216100 | — | 425 shares | $36,584 |
| iShares S&P 500 Value ETF | Com | 464287408 | — | 124 shares | $28,307 |
| Costco Wholesale Corp | Com | 22160K105 | — | 25 shares | $22,759 |