BankPlus Trust Department

CIK 2047270 · View on SEC EDGAR ↗

Portfolio value
$425.1M
#4,208 of 9,443 by 13F value · top 44.6%
Positions
470
As of
June 30, 2026

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight
41.72%
Top 25 holdings weight
57.45%
Positions above 1%
19
Effective number of positions
15.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.85% Est. buys $20,272,283 · sells $11,341,155

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held

New positions
28
Increased
101
Decreased
86
Closed
23
On this page

Sector breakdown

Technology
15.3%
Industrials
8.4%
Health Care
8.3%
Financials
6.0%
Retail
4.7%
Financial Services
4.5%
Energy
3.6%
Communication Services
2.4%
Utilities
1.9%
Real Estate
1.6%
Communications
1.3%
Consumer Staples
1.1%
Consumer products
1.0%
Consumer Discretionary
0.9%
Telecommunication
0.4%
Materials
0.3%
Logistics & Transportation
0.0%
Other/Unmapped
38.3%

Full portfolio 470 positions

Type Streak 8Q trend
IVV $100,939,139 23.74% 134,785 $12,981,800 Up ×6
MSFT Microsoft Corporation - Common Stock $12,646,124 2.97% 33,902 $475,675 Up ×1
AAPL Apple Inc. - Common Stock $11,764,510 2.77% 40,657 $1,392,113 Down ×6
JHMM $11,029,614 2.59% 147,140 $1,560,123 Up ×4
NVDA NVIDIA Corporation - Common Stock $8,329,146 1.96% 41,627 $998,068 Down ×6
LLY Eli Lilly and Company Common Stock $6,967,489 1.64% 5,809 $1,741,356 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,834,650 1.61% 20,880 $974,100 Up ×2
ABBV AbbVie Inc. Common Stock $6,769,871 1.59% 26,903 $1,013,781 Up ×1
LRCX Lam Research Corporation - Common Stock $6,389,018 1.50% 14,744 $2,726,245 Down ×4
GWW W.W. Grainger, Inc. Common Stock $5,674,228 1.33% 4,171 $1,229,177 Up ×1
PGR Progressive Corporation (The) Common Stock $5,435,254 1.28% 24,881 $585,312 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $5,388,360 1.27% 45,874 $1,749,855 Down ×3
AMZN Amazon.com, Inc. - Common Stock $5,134,082 1.21% 21,541 $611,082 Down ×1
TXN Texas Instruments Incorporated - Common Stock $5,071,065 1.19% 17,013 $1,799,806 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,961,460 1.17% 14,042 $929,930 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,913,718 1.16% 10,289 $1,517,658 Up ×2
QQQ Invesco QQQ Trust, Series 1 $4,733,579 1.11% 6,428 $1,011,345 Down ×4
AMGN Amgen Inc. - Common Stock $4,558,729 1.07% 12,589 $520,547 Up ×1
CAT Caterpillar, Inc. Common Stock $4,326,689 1.02% 4,063 $1,290,229 Down ×4
XOM Exxon Mobil Corporation Common Stock $3,985,251 0.94% 29,149 $-915,548 Up ×1
V Visa Inc. $3,844,667 0.90% 11,206 $580,173 Up ×6
C Citigroup, Inc. Common Stock $3,777,800 0.89% 26,992 $1,119,129 Up ×5
VLO Valero Energy Corporation Common Stock $3,728,459 0.88% 14,316 $297,506 Up ×1
WMT Walmart Inc. - Common Stock $3,665,320 0.86% 32,362 $-226,384 Up ×2
RTX RTX Corporation Common Stock $3,365,810 0.79% 17,740 $118,338 Up ×3
LMT Lockheed Martin Corporation Common Stock $3,267,676 0.77% 6,414 $-501,904 Up ×1
BRKB $3,258,540 0.77% 6,512 $257,310 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $3,250,281 0.76% 21,454 $-224,631 Down ×4
HD Home Depot, Inc. (The) Common Stock $3,129,330 0.74% 8,873 $239,374 Up ×1
FAST Fastenal Company - Common Stock $3,108,502 0.73% 64,720 $188,318 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,928,818 0.69% 13,078 $350,667 Up ×1
KO Coca-Cola Company (The) Common Stock $2,924,501 0.69% 35,985 $231,190 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,832,517 0.67% 8,306 $1,486,629 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,713,506 0.64% 2,683 $532,544 Up ×2
JCPB $2,657,696 0.63% 56,619 $51,065 Up ×6
DGX Quest Diagnostics Incorporated Common Stock $2,593,420 0.61% 12,236 $279,876 Up ×1
AXP American Express Company Common Stock $2,580,509 0.61% 7,629 $265,932 Down ×1
MS Morgan Stanley Common Stock $2,506,390 0.59% 11,990 $661,067 Up ×2
PG Procter & Gamble Company (The) Common Stock $2,452,554 0.58% 16,725 $-82,079 Down ×4
OKE ONEOK, Inc. Common Stock $2,428,930 0.57% 27,938 $-66,467 Up ×1
NEE NextEra Energy, Inc. Common Stock $2,362,242 0.56% 26,914 $-83,381 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $2,359,881 0.56% 8,121 $-324,696 Up ×5
ASML ASML Holding N.V. - New York Registry Shares $2,339,581 0.55% 1,176 $778,360 Down ×1
EGP EastGroup Properties, Inc. Common Stock $2,300,538 0.54% 11,359 $-1,063,658 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,276,804 0.54% 6,371 $405,939 Down ×2
DLR Digital Realty Trust, Inc. Common Stock $2,262,169 0.53% 12,597 $-128,136 Down ×1
UPRO $2,254,461 0.53% 15,900 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,120,766 0.50% 2,779 $1,268,891 Up ×6
BX Blackstone Inc. Common Stock $2,114,530 0.50% 17,970 $106,920 Up ×1
DE Deere & Company Common Stock $1,971,498 0.46% 3,108 $247,237 Up ×6
IWM $1,956,230 0.46% 6,511 $341,502
TFC Truist Financial Corporation Common Stock $1,922,255 0.45% 38,584 $242,603 Up ×1
JPIE $1,921,667 0.45% 41,730 $917 Up ×6
BMY Bristol-Myers Squibb Company Common Stock $1,876,280 0.44% 32,563 $-47,781 Up ×1
CVX Chevron Corporation Common Stock $1,819,050 0.43% 10,974 $-265,261 Up ×2
ARCC Ares Capital Corporation - Closed End Fund $1,780,214 0.42% 96,072 $123,617 Up ×1
SPY SPY $1,773,579 0.42% 2,375 $435,830 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,714,846 0.40% 2,952 $1,374,711 Up ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $1,697,223 0.40% 7,145 $135,100 Up ×1
DIS Walt Disney Company (The) Common Stock $1,655,981 0.39% 17,205 $7,016 Up ×2
SYY Sysco Corporation Common Stock $1,624,210 0.38% 19,433 $325,219 Up ×1
PLD Prologis, Inc. Common Stock $1,616,970 0.38% 11,936 $108,267 Up ×2
MLI Mueller Industries, Inc. Common Stock $1,561,334 0.37% 12,701 $-3,716 Down ×1
TSLA Tesla, Inc. - Common Stock $1,514,581 0.36% 3,601 $6,391 Down ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $1,475,243 0.35% 38,318 $-160,411 Down ×2
LOW Lowe's Companies, Inc. Common Stock $1,471,550 0.35% 6,674 $-99,476 Up ×6
BLK BlackRock, Inc. Common Stock $1,454,840 0.34% 1,513 $83,442 Up ×2
COST Costco Wholesale Corporation - Common Stock $1,446,237 0.34% 1,546 $-105,205 Down ×1
PKW Invesco BuyBack Achievers ETF $1,419,717 0.33% 10,022 $102,500 Down ×6
APH Amphenol Corporation Common Stock $1,410,207 0.33% 7,998 $500,361 Up ×3
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1,385,807 0.33% 31,467 $134,469 Up ×2
SPYM $1,374,004 0.32% 15,635 $86,754 Down ×4
TMO Thermo Fisher Scientific Inc Common Stock $1,368,713 0.32% 2,730 $5,700 Down ×1
IQLT $1,365,895 0.32% 27,566 $164,608 Up ×6
WM Waste Management, Inc. Common Stock $1,349,761 0.32% 6,056 $79,252 Up ×2
NI NiSource Inc Common Stock $1,343,953 0.32% 28,264 $157,016 Up ×1
SPHQ $1,340,868 0.32% 14,882 $221,890
MRK Merck & Company, Inc. Common Stock (new) $1,322,779 0.31% 10,294 $-36,739 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,256,214 0.30% 5,102 $919,941 Up ×2
SPYG $1,224,288 0.29% 10,289 $216,892
NXPI NXP Semiconductors N.V. - Common Stock $1,176,111 0.28% 4,185 $348,512 Down ×1
TRMK Trustmark Corporation - Common Stock $1,134,975 0.27% 24,668 $78,862 Down ×1
EW Edwards Lifesciences Corporation Common Stock $1,092,305 0.26% 12,075 $141,355 Up ×3
AJG Arthur J. Gallagher & Co. Common Stock $1,063,598 0.25% 4,633 $65,597 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1,018,661 0.24% 1,935 $-68,596
PRU Prudential Financial, Inc. Common Stock $1,009,469 0.24% 9,353 $121,467 Up ×3
AVGO Broadcom Inc. - Common Stock $1,006,704 0.24% 2,665 $152,147 Down ×1
BDX Becton, Dickinson and Company Common Stock $983,796 0.23% 6,501 $-32,381 Up ×1
ALL Allstate Corporation (The) Common Stock $978,885 0.23% 4,114 $110,545 Down ×1
MDY $971,313 0.23% 1,381 $131,286 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $966,796 0.23% 5,764 $-219,243 Up ×6
DHR Danaher Corporation Common Stock $964,019 0.23% 5,061 $4,453
MPWR Monolithic Power Systems, Inc. - Common Stock $940,005 0.22% 680 $-164,279 Down ×2
VSLU $933,250 0.22% 20,180 $89,524
VUG $913,773 0.21% 10,608 $121,436 Up ×1
SPSM $908,879 0.21% 15,760 $147,356
IEFA $853,188 0.20% 8,834 $585,400 Up ×1
IWD $815,292 0.19% 3,363 $96,720
COWZ $812,083 0.19% 13,056 $-4,700
MCK McKesson Corporation Common Stock $792,624 0.19% 1,049

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVV $100,939,139 23.74% up ×6
JHMM $11,029,614 2.59% up ×4
V $3,844,667 0.90% up ×6
C $3,777,800 0.89% up ×5
RTX $3,365,810 0.79% up ×3
BRKB $3,258,540 0.77% up ×3
JCPB $2,657,696 0.63% up ×6
LHX $2,359,881 0.56% up ×5
CRWD $2,120,766 0.50% up ×6
DE $1,971,498 0.46% up ×6
JPIE $1,921,667 0.45% up ×6
LOW $1,471,550 0.35% up ×6
APH $1,410,207 0.33% up ×3
IQLT $1,365,895 0.32% up ×6
EW $1,092,305 0.26% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
UPRO $2,254,461 15,900 0.53%
MCK $792,624 1,049 0.19%
Unknown issuer (CUSIP: 438516205) $705,845 3,153 0.17%
Unknown issuer (CUSIP: 43849R105) $696,955 3,153 0.16%
IUSV $356,445 3,236 0.08%
VEA $349,339 4,903 0.08%
PRK $314,194 1,717 0.07%
APTV $306,900 5,000 0.07%
Unknown issuer (CUSIP: 84615Q103) $208,449 1,220 0.05%
PSLV $172,472 9,140 0.04%
EEM $169,178 2,473 0.04%
DIVO $93,411 2,044 0.02%
PODD $71,558 470 0.02%
BND $32,374 441 0.01%
SOLS $22,682 256 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +131 +$13.0M
LRCX Trimmed -2K +$2.7M
TXN Bought more +163 +$1.8M
CSCO Trimmed -1K +$1.7M
LLY Bought more +127 +$1.7M
CRM Trimmed -8K -$1.6M
JHMM Bought more +6K +$1.6M
TSM Bought more +240 +$1.5M
PANW Trimmed -89 +$1.5M
AAPL Trimmed -213 +$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 6,249 $1,412,461 -1.2%
BSCP Sept. 30, 2025 63,773 $1,318,826 No longer tracked
ADBE March 31, 2026 2,561 $896,324 12.7%
AROC June 30, 2026 8,000 $278,400 -21.0%
BIL March 31, 2025 2,172 $198,586 No longer tracked
CPNG June 30, 2026 9,956 $187,969 -6.0%
XYZ June 30, 2026 3,053 $183,730 6.4%
PR June 30, 2025 10,000 $138,500 75.3%
TEM June 30, 2026 2,844 $128,606 14.6%
IEX March 31, 2025 586 $122,644 28.9%
APD June 30, 2026 378 $109,805 5.2%
ULS Dec. 31, 2025 1,500 $106,290 -4.0%
HSY June 30, 2026 509 $105,816 8.4%
LULU June 30, 2026 688 $105,333 3.0%
CCI Sept. 30, 2025 944 $96,977 -21.3%
USHY March 31, 2025 2,461 $90,540 No longer tracked
VRRM June 30, 2026 5,564 $79,510 9.3%
CHTR March 31, 2025 207 $70,953 -58.5%
SMG June 30, 2026 1,130 $68,715 -11.2%
FHN June 30, 2025 3,457 $67,135 16.3%
DFS June 30, 2025 390 $66,573 No longer tracked
HAL March 31, 2025 2,397 $65,174 41.9%
ADBE June 30, 2025 164 $62,899 -29.2%
JFLX June 30, 2026 1,210 $60,102 No longer tracked
BNDX June 30, 2025 1,212 $59,170
BSV June 30, 2025 635 $49,708 No longer tracked
BSCT Sept. 30, 2025 2,550 $47,685
TECL March 31, 2026 400 $46,996 No longer tracked
ABNB June 30, 2025 363 $43,364 40.7%
WDAY June 30, 2025 171 $39,934 -17.7%
EMR June 30, 2025 319 $34,975 16.6%
JBHT March 31, 2025 200 $34,132 82.4%
JEPI March 31, 2026 596 $34,115 No longer tracked
ITOT June 30, 2025 272 $33,187 No longer tracked
EXE June 30, 2025 286 $31,838 -17.0%
FNDF March 31, 2025 882 $29,291 No longer tracked
K Dec. 31, 2025 351 $28,789 No longer tracked
TSCO Dec. 31, 2025 500 $28,435 -30.2%
AEP March 31, 2026 236 $27,213 -3.0%
RL June 30, 2025 108 $23,840 35.7%
VEA March 31, 2025 483 $23,097 No longer tracked
EQH March 31, 2026 470 $22,396 32.9%
CRH June 30, 2025 253 $22,256 1.6%
NVO March 31, 2026 400 $20,352 26.6%
IBTF Dec. 31, 2025 865 $20,211 No longer tracked
SNX June 30, 2025 189 $19,648 86.6%
STLD June 30, 2025 151 $18,887 74.0%
FE June 30, 2025 464 $18,755 18.4%
PTMC March 31, 2026 521 $18,584 No longer tracked
PTLC March 31, 2026 318 $17,674 No longer tracked
BBY June 30, 2025 232 $17,078 30.5%
PTIN March 31, 2026 538 $16,920 No longer tracked
VNT Dec. 31, 2025 400 $16,788 -11.3%
NTAP June 30, 2025 173 $15,196 81.4%
PWR March 31, 2026 35 $14,772 22.2%
RAL Dec. 31, 2025 333 $14,562 29.4%
NOW Sept. 30, 2025 14 $14,393 -29.6%
NOC March 31, 2026 25 $14,255 -15.2%
IJS June 30, 2025 146 $14,232 No longer tracked
HSBC Dec. 31, 2025 192 $13,628 30.9%
MBB June 30, 2025 145 $13,598
ADSK Sept. 30, 2025 43 $13,312 -20.2%
IDV March 31, 2026 327 $12,900 No longer tracked
VNLA March 31, 2026 262 $12,875 No longer tracked
CTRE Sept. 30, 2025 393 $12,026 15.7%
OPRA March 31, 2025 614 $11,629 13.7%
TEVA June 30, 2025 754 $11,589 120.8%
VONG Dec. 31, 2025 96 $11,568
CYBR March 31, 2026 25 $11,152 No longer tracked
FVD March 31, 2025 251 $10,954 No longer tracked
FCX March 31, 2025 263 $10,015 80.7%
ULXXXX Dec. 31, 2025 160 $9,485 No longer tracked
NVO June 30, 2025 132 $9,166 -32.6%
CTRA Sept. 30, 2025 358 $9,086 No longer tracked
PSEC March 31, 2025 2,023 $8,719 -44.3%
IDEV Dec. 31, 2025 101 $8,097 No longer tracked
BND March 31, 2025 106 $7,622
SJM June 30, 2025 64 $7,578 26.3%
SZNE March 31, 2026 214 $7,469 No longer tracked
FFIV June 30, 2026 25 $7,233 -9.0%
SFM March 31, 2025 54 $6,862 -48.4%
AVEM Dec. 31, 2025 86 $6,459 No longer tracked
ED Sept. 30, 2025 63 $6,322 8.2%
CADE March 31, 2026 142 $6,083 No longer tracked
CODI June 30, 2026 744 $5,848 9.0%
PEG June 30, 2026 72 $5,828 -7.2%
ES June 30, 2026 84 $5,820 -0.1%
MKC March 31, 2026 82 $5,585 12.0%
KMB Sept. 30, 2025 43 $5,544 -12.2%
HBAN June 30, 2026 351 $5,493 -3.2%
GPC Sept. 30, 2025 45 $5,459 -4.9%
PKG March 31, 2025 24 $5,403 27.1%
DOC June 30, 2025 267 $5,399 19.1%
IWC June 30, 2025 48 $5,324 No longer tracked
SYM June 30, 2026 100 $5,320 -8.0%
NET June 30, 2026 25 $5,159 15.9%
XLY June 30, 2026 46 $5,013 No longer tracked
FDS June 30, 2025 11 $5,001 -32.9%
EXPD Sept. 30, 2025 43 $4,913 51.2%
NVS June 30, 2025 43 $4,794 31.5%
DG March 31, 2025 63 $4,777 38.7%
CRSP June 30, 2026 100 $4,757 5.4%
CLX March 31, 2026 45 $4,537 4.5%
CCOI June 30, 2026 237 $4,465 -27.7%
COR June 30, 2025 16 $4,449 5.3%
SCHH March 31, 2025 192 $4,044 No longer tracked
AMT Sept. 30, 2025 18 $3,978 -7.8%
KMI Sept. 30, 2025 130 $3,822 13.5%
AZO June 30, 2025 1 $3,813 -19.1%
ARM June 30, 2026 25 $3,782 -30.3%
FMS March 31, 2026 154 $3,668 5.4%
FIS June 30, 2025 48 $3,585 -50.0%
BLDR Sept. 30, 2025 30 $3,501 -42.1%
MCK June 30, 2025 5 $3,365 16.0%
PH March 31, 2025 5 $3,180 67.7%
FANG Sept. 30, 2025 23 $3,160 50.4%
VMBS Dec. 31, 2025 65 $3,052
PSX March 31, 2025 26 $2,962 97.6%
LYB Sept. 30, 2025 50 $2,893 39.2%
CAG Sept. 30, 2025 141 $2,886 -11.4%
MSCI June 30, 2025 5 $2,828 -2.0%
FLEX June 30, 2025 80 $2,646 122.6%
REGN Sept. 30, 2025 4 $2,100 48.5%
MSM June 30, 2025 27 $2,097 39.3%
DELL June 30, 2025 23 $2,096 253.4%
OMC June 30, 2025 25 $2,073 21.2%
XYL June 30, 2025 15 $1,792 -10.6%
OWL March 31, 2026 119 $1,778 28.5%
IVZ June 30, 2025 107 $1,623 103.5%
TEL June 30, 2025 11 $1,555 19.1%
USHY Dec. 31, 2025 41 $1,549 No longer tracked
BNDX Dec. 31, 2025 31 $1,533
GOLD June 30, 2025 78 $1,516 102.5%
HSY March 31, 2025 8 $1,355 11.2%
MANH March 31, 2025 5 $1,351 21.1%
DD June 30, 2026 29 $1,328 3.0%
FTSM Sept. 30, 2025 21 $1,257
TXT June 30, 2025 16 $1,156 6.5%
LCIDXXXX Sept. 30, 2025 465 $981 No longer tracked
WBD June 30, 2025 91 $976 147.6%
LH June 30, 2025 4 $931 27.1%
GPK March 31, 2025 33 $896 -56.0%
ITRI March 31, 2025 8 $869 -6.9%
TTEK March 31, 2025 20 $797 25.4%
IT Dec. 31, 2025 3 $789 -22.9%
WTFC June 30, 2025 7 $787 23.4%
MAA March 31, 2025 5 $773 -21.4%
WRB March 31, 2025 13 $761 -2.2%
CAH March 31, 2025 6 $710 68.3%
ELF March 31, 2025 5 $628 61.5%
AWK March 31, 2025 5 $622 -5.9%
ON June 30, 2025 15 $610 43.2%
MGM March 31, 2025 17 $589 44.5%
KHC March 31, 2025 19 $583 -15.5%
TOST March 31, 2025 16 $583 6.8%
BJ March 31, 2025 6 $536 -21.6%
OC March 31, 2025 3 $511 3.2%
ZM March 31, 2025 6 $490 46.1%
POR March 31, 2025 11 $480 13.4%
FN March 31, 2025 2 $440 124.5%
AIZ March 31, 2025 2 $426 32.3%
INTA March 31, 2025 6 $385 -31.8%
BXP March 31, 2025 5 $372 0.4%
EFV March 31, 2025 6 $315 No longer tracked
MJXXXX March 31, 2025 120 $269 No longer tracked
FIVN March 31, 2025 6 $244 20.8%
PBT June 30, 2025 12 $119 180.9%
ZIMV June 30, 2025 11 $119 No longer tracked
NIO March 31, 2026 10 $51 -24.0%