BankPlus Trust Department
468 holdingsFiling period: 2026-03-31Current AUM: $428.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | 134.9K | $88.1M | $101.2M | 23.62% | +301 | 2026-03-31 |
| 2 | MSFT | Microsoft, Corp. | 33.3K | $12.3M | $15.5M | 3.61% | -1,193 | 2026-03-31 |
| 3 | AAPL | Apple Computer Inc. | 40.9K | $10.4M | $12.6M | 2.95% | -4,672 | 2026-03-31 |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | 141.3K | $9.5M | $10.5M | 2.44% | +5.3K | 2026-03-31 |
| 5 | NVDA | NVIDIA | 42.0K | $7.3M | $8.4M | 1.97% | -4,341 | 2026-03-31 |
| 6 | JPM | J P Morgan Chase & Co | 20.0K | $5.9M | $7.0M | 1.64% | +6.2K | 2026-03-31 |
| 7 | ABBV | AbbVie Inc. | 26.5K | $5.8M | $6.6M | 1.55% | -1,442 | 2026-03-31 |
| 8 | LLY | Eli Lilly & Co. | 5.7K | $5.2M | $6.5M | 1.52% | -1,495 | 2026-03-31 |
| 9 | XOM | Exxon Mobil Corp. | 29.5K | $5.0M | $4.6M | 1.07% | -898 | 2026-03-31 |
| 10 | XOM | Exxon Mobil Corp. | 29.5K | $5.0M | $4.6M | 1.07% | -898 | 2026-03-31 |
| 11 | PGR | The Progressive Corporation | 24.5K | $4.8M | $5.2M | 1.21% | -5,993 | 2026-03-31 |
| 12 | AMZN | Amazon.com, Inc. | 21.8K | $4.5M | $5.9M | 1.38% | +235 | 2026-03-31 |
| 13 | GWW | WW Grainger, Inc. | 4.1K | $4.4M | $5.6M | 1.31% | -273 | 2026-03-31 |
| 14 | AMGN | Amgen Inc. | 11.5K | $4.0M | $4.4M | 1.03% | -1,107 | 2026-03-31 |
| 15 | GOOG | Alphabet Inc Class C | 14.1K | $4.0M | $5.0M | 1.17% | +28 | 2026-03-31 |
| 16 | WMT | Wal-Mart Stores Inc. | 31.3K | $3.9M | $3.5M | 0.81% | +7.6K | 2026-03-31 |
| 17 | LMT | Lockheed Martin Corp. | 6.2K | $3.8M | $3.6M | 0.85% | -329 | 2026-03-31 |
| 18 | QQQ | Invesco QQQ Trust ETF | 6.4K | $3.7M | $4.4M | 1.04% | -580 | 2026-03-31 |
| 19 | LRCX | Lam Research Corp | 17.1K | $3.7M | $5.0M | 1.17% | -3,805 | 2026-03-31 |
| 20 | CSCO | CISCO Sys Inc. | 46.9K | $3.6M | $5.4M | 1.27% | -3,778 | 2026-03-31 |
| 21 | TJX | TJX Companies Inc. | 21.9K | $3.5M | $3.4M | 0.80% | -546 | 2026-03-31 |
| 22 | VLO | Valero Energy Corp | 13.9K | $3.4M | $4.3M | 1.01% | -2,336 | 2026-03-31 |
| 23 | TSM | Taiwan Semiconductor Mfg Co Ltd | 10.0K | $3.4M | $4.1M | 0.95% | +2.0K | 2026-03-31 |
| 24 | EGP | Eastgroup Properties, Inc. | 18.2K | $3.4M | $3.8M | 0.89% | +6.1K | 2026-03-31 |
| 25 | TXN | Texas Instruments Inc. | 16.9K | $3.3M | $4.6M | 1.08% | -1,530 | 2026-03-31 |
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