Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BankPlus Trust Department (CIK 2047270) reported $374.3M across 465 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($88.1M, 23.54%), MSFT ($12.3M, 3.30%), AAPL ($10.4M, 2.77%), JHMM ($9.5M, 2.53%), NVDA ($7.3M, 1.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | $88.1M | 23.54% | 134,877 | Added |
| 2 | MSFT | Microsoft, Corp. | $12.3M | 3.30% | 33,328 | Trimmed |
| 3 | AAPL | Apple Computer Inc. | $10.4M | 2.77% | 40,870 | Trimmed |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | $9.5M | 2.53% | 141,275 | Added |
| 5 | NVDA | NVIDIA | $7.3M | 1.96% | 42,036 | Trimmed |
| 6 | JPM | J P Morgan Chase & Co | $5.9M | 1.57% | 19,983 | Added |
| 7 | ABBV | AbbVie Inc. | $5.8M | 1.54% | 26,466 | Trimmed |
| 8 | LLY | Eli Lilly & Co. | $5.2M | 1.40% | 5,682 | Trimmed |
| 9 | XOM | Exxon Mobil Corp. | $5.0M | 1.34% | 29,511 | Trimmed |
| 10 | PGR | The Progressive Corporation | $4.8M | 1.30% | 24,465 | Trimmed |
| 11 | AMZN | Amazon.com, Inc. | $4.5M | 1.21% | 21,796 | Added |
| 12 | GWW | WW Grainger, Inc. | $4.4M | 1.19% | 4,075 | Trimmed |
| 13 | AMGN | Amgen Inc. | $4.0M | 1.08% | 11,477 | Trimmed |
| 14 | GOOG | Alphabet Inc Class C | $4.0M | 1.08% | 14,054 | Added |
| 15 | WMT | Wal-Mart Stores Inc. | $3.9M | 1.04% | 31,314 | Added |
| 16 | LMT | Lockheed Martin Corp. | $3.8M | 1.01% | 6,237 | Trimmed |
| 17 | QQQ | Invesco QQQ Trust ETF | $3.7M | 0.99% | 6,449 | Trimmed |
| 18 | LRCX | Lam Research Corp | $3.7M | 0.98% | 17,143 | Trimmed |
| 19 | CSCO | CISCO Sys Inc. | $3.6M | 0.97% | 46,894 | Trimmed |
| 20 | TJX | TJX Companies Inc. | $3.5M | 0.93% | 21,850 | Trimmed |
| 21 | VLO | Valero Energy Corp | $3.4M | 0.92% | 13,886 | Trimmed |
| 22 | TSM | Taiwan Semiconductor Mfg Co Ltd | $3.4M | 0.91% | 10,049 | Added |
| 23 | EGP | Eastgroup Properties, Inc. | $3.4M | 0.90% | 18,176 | Added |
| 24 | V | Visa Inc. | $3.3M | 0.87% | 10,801 | Added |
| 25 | TXN | Texas Instruments Inc. | $3.3M | 0.87% | 16,850 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31