Filed: 5/11/2026ACC: 0002047270-26-000002
📋 What this filing means
BANKPLUS TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $374.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$374.30M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$374.30M100.0%
Portfolio Concentration
Top 3$110.81M29.6%
4–10$43.53M11.6%
11–25$55.96M14.9%
Rest$164.01M43.8%
Top 3 weight
29.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.43M
shares
% of voting shares99.4%
Shared
Joint voting authority
15.53K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole458
Shared0
Other8
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings466
Rows:
iShares SP 500 Index Fund
SOLEShares134.88K
TypeSH
Market value$88.10M
23.54%
Sole
134.88K
Shared
0.00
None
0.00
Microsoft, Corp.
SOLEShares33.33K
TypeSH
Market value$12.34M
3.30%
Sole
32.88K
Shared
450.00
None
0.00
Apple Computer Inc.
SOLEShares40.87K
TypeSH
Market value$10.37M
2.77%
Sole
40.87K
Shared
0.00
None
0.00
John Hancock Multifactor Mid Cap ETF
SOLEShares141.28K
TypeSH
Market value$9.48M
2.53%
Sole
141.28K
Shared
0.00
None
0.00
NVIDIA
SOLEShares42.04K
TypeSH
Market value$7.33M
1.96%
Sole
42.04K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares19.98K
TypeSH
Market value$5.88M
1.57%
Sole
19.92K
Shared
60.00
None
0.00
AbbVie Inc.
SOLEShares26.47K
TypeSH
Market value$5.76M
1.54%
Sole
26.47K
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares5.68K
TypeSH
Market value$5.23M
1.40%
Sole
5.68K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares29.51K
TypeSH
Market value$5.01M
1.34%
Sole
28.89K
Shared
625.00
None
0.00
The Progressive Corporation
SOLEShares24.46K
TypeSH
Market value$4.85M
1.30%
Sole
24.46K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares21.80K
TypeSH
Market value$4.54M
1.21%
Sole
21.72K
Shared
79.00
None
0.00
WW Grainger, Inc.
SOLEShares4.08K
TypeSH
Market value$4.45M
1.19%
Sole
4.08K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares11.48K
TypeSH
Market value$4.04M
1.08%
Sole
11.48K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares14.05K
TypeSH
Market value$4.03M
1.08%
Sole
14.05K
Shared
0.00
None
0.00
Wal-Mart Stores Inc.
SOLEShares31.31K
TypeSH
Market value$3.89M
1.04%
Sole
31.31K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares6.24K
TypeSH
Market value$3.77M
1.01%
Sole
6.24K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares6.45K
TypeSH
Market value$3.72M
0.99%
Sole
6.45K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares17.14K
TypeSH
Market value$3.66M
0.98%
Sole
17.14K
Shared
0.00
None
0.00
CISCO Sys Inc.
SOLEShares46.89K
TypeSH
Market value$3.64M
0.97%
Sole
46.89K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares21.85K
TypeSH
Market value$3.49M
0.93%
Sole
21.76K
Shared
91.00
None
0.00
Valero Energy Corp
SOLEShares13.89K
TypeSH
Market value$3.43M
0.92%
Sole
13.89K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Co Ltd
SOLEShares10.05K
TypeSH
Market value$3.40M
0.91%
Sole
10.05K
Shared
0.00
None
0.00
Eastgroup Properties, Inc.
SOLEShares18.18K
TypeSH
Market value$3.36M
0.90%
Sole
18.18K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares16.85K
TypeSH
Market value$3.27M
0.87%
Sole
16.85K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares10.80K
TypeSH
Market value$3.26M
0.87%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares SP 500 Index FundSOLE | Com | 134.88K | SH | $88.10M 23.54% | 134.88K | 0.00 | 0.00 |
Microsoft, Corp.SOLE | Com | 33.33K | SH | $12.34M 3.30% | 32.88K | 450.00 | 0.00 |
Apple Computer Inc.SOLE | Com | 40.87K | SH | $10.37M 2.77% | 40.87K | 0.00 | 0.00 |
John Hancock Multifactor Mid Cap ETFSOLE | Com | 141.28K | SH | $9.48M 2.53% | 141.28K | 0.00 | 0.00 |
NVIDIASOLE | Com | 42.04K | SH | $7.33M 1.96% | 42.04K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 19.98K | SH | $5.88M 1.57% | 19.92K | 60.00 | 0.00 |
AbbVie Inc.SOLE | Com | 26.47K | SH | $5.76M 1.54% | 26.47K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | Com | 5.68K | SH | $5.23M 1.40% | 5.68K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | Com | 29.51K | SH | $5.01M 1.34% | 28.89K | 625.00 | 0.00 |
The Progressive CorporationSOLE | Com | 24.46K | SH | $4.85M 1.30% | 24.46K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 21.80K | SH | $4.54M 1.21% | 21.72K | 79.00 | 0.00 |
WW Grainger, Inc.SOLE | Com | 4.08K | SH | $4.45M 1.19% | 4.08K | 0.00 | 0.00 |
Amgen Inc.SOLE | Com | 11.48K | SH | $4.04M 1.08% | 11.48K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 14.05K | SH | $4.03M 1.08% | 14.05K | 0.00 | 0.00 |
Wal-Mart Stores Inc.SOLE | Com | 31.31K | SH | $3.89M 1.04% | 31.31K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | Com | 6.24K | SH | $3.77M 1.01% | 6.24K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 6.45K | SH | $3.72M 0.99% | 6.45K | 0.00 | 0.00 |
Lam Research CorpSOLE | Com | 17.14K | SH | $3.66M 0.98% | 17.14K | 0.00 | 0.00 |
CISCO Sys Inc.SOLE | Com | 46.89K | SH | $3.64M 0.97% | 46.89K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | Com | 21.85K | SH | $3.49M 0.93% | 21.76K | 91.00 | 0.00 |
Valero Energy CorpSOLE | Com | 13.89K | SH | $3.43M 0.92% | 13.89K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg Co LtdSOLE | Com | 10.05K | SH | $3.40M 0.91% | 10.05K | 0.00 | 0.00 |
Eastgroup Properties, Inc.SOLE | Com | 18.18K | SH | $3.36M 0.90% | 18.18K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | Com | 16.85K | SH | $3.27M 0.87% | 16.85K | 0.00 | 0.00 |
Visa Inc.SOLE | Com | 10.80K | SH | $3.26M 0.87% | 10.80K | 0.00 | 0.00 |
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