BankPlus Trust Department
462 holdingsFiling period: 2026-06-30Current AUM: $449.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | 135.0K | $101.1M | $104.3M | 23.17% | +107 | 2026-06-30 |
| 2 | MSFT | Microsoft, Corp. | 34.4K | $12.8M | $18.3M | 4.06% | +1.0K | 2026-06-30 |
| 3 | AAPL | Apple Computer Inc. | 40.7K | $11.8M | $13.8M | 3.07% | -213 | 2026-06-30 |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | 147.3K | $11.0M | $10.8M | 2.39% | +6.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA | 41.6K | $8.3M | $9.0M | 2.00% | -409 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co. | 5.8K | $7.0M | $7.5M | 1.66% | +127 | 2026-06-30 |
| 7 | JPM | J P Morgan Chase & Co | 20.9K | $6.9M | $7.0M | 1.56% | +957 | 2026-06-30 |
| 8 | ABBV | AbbVie Inc. | 26.9K | $6.8M | $7.8M | 1.73% | +437 | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 14.7K | $6.4M | $3.9M | 0.86% | -2,399 | 2026-06-30 |
| 10 | GWW | WW Grainger, Inc. | 4.2K | $5.7M | $5.6M | 1.24% | +96 | 2026-06-30 |
| 11 | PGR | The Progressive Corporation | 24.9K | $5.4M | $5.5M | 1.23% | +416 | 2026-06-30 |
| 12 | CSCO | CISCO Sys Inc. | 45.9K | $5.4M | $4.9M | 1.09% | -1,020 | 2026-06-30 |
| 13 | AMZN | Amazon.com, Inc. | 21.6K | $5.2M | $5.7M | 1.26% | -176 | 2026-06-30 |
| 14 | TXN | Texas Instruments Inc. | 17.0K | $5.1M | $4.7M | 1.05% | +163 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc Class C | 14.0K | $5.0M | $4.7M | 1.05% | -12 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Mfg Co Ltd | 10.3K | $4.9M | $4.4M | 0.97% | +240 | 2026-06-30 |
| 17 | QQQ | Invesco QQQ Trust ETF | 6.4K | $4.7M | $4.6M | 1.03% | -21 | 2026-06-30 |
| 18 | AMGN | Amgen Inc. | 12.6K | $4.6M | $5.5M | 1.23% | +1.1K | 2026-06-30 |
| 19 | CAT | Caterpillar, Inc. | 4.1K | $4.3M | $2.9M | 0.65% | -223 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp. | 29.8K | $4.1M | $5.3M | 1.18% | +263 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp. | 29.8K | $4.1M | $5.3M | 1.18% | +263 | 2026-06-30 |
| 22 | V | Visa Inc. | 11.2K | $3.8M | $4.6M | 1.01% | +405 | 2026-06-30 |
| 23 | C | Citigroup Inc. | 27.0K | $3.8M | $3.3M | 0.73% | +3.5K | 2026-06-30 |
| 24 | VLO | Valero Energy Corp | 14.3K | $3.7M | $6.2M | 1.38% | +430 | 2026-06-30 |
| 25 | WMT | Wal-Mart Stores Inc. | 32.4K | $3.7M | $3.8M | 0.85% | +1.0K | 2026-06-30 |
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