BankPlus Trust Department

Est. AUM

$220.5M

13F long equity, this entity only

Positions

464

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Apple Computer Inc.	Com	$10.4M	40870	4.70%	SOLE
2	NVIDIA	Com	$7.3M	42036	3.32%	SOLE
3	AbbVie Inc.	Com	$5.8M	26466	2.61%	SOLE
4	Eli Lilly & Co.	Com	$5.2M	5682	2.37%	SOLE
5	The Progressive Corporation	Com	$4.8M	24465	2.20%	SOLE
6	WW Grainger, Inc.	Com	$4.4M	4075	2.02%	SOLE
7	Amgen Inc.	Com	$4.0M	11477	1.83%	SOLE
8	Alphabet Inc Class C	Com	$4.0M	14054	1.83%	SOLE
9	Wal-Mart Stores Inc.	Com	$3.9M	31314	1.76%	SOLE
10	Lockheed Martin Corp.	Com	$3.8M	6237	1.71%	SOLE
11	Invesco QQQ Trust ETF	Com	$3.7M	6449	1.69%	SOLE
12	Lam Research Corp	Com	$3.7M	17143	1.66%	SOLE
13	CISCO Sys Inc.	Com	$3.6M	46894	1.65%	SOLE
14	Valero Energy Corp	Com	$3.4M	13886	1.56%	SOLE
15	Taiwan Semiconductor Mfg Co Ltd	Com	$3.4M	10049	1.54%	SOLE
16	Eastgroup Properties, Inc.	Com	$3.4M	18176	1.53%	SOLE
17	Texas Instruments Inc.	Com	$3.3M	16850	1.48%	SOLE
18	Visa Inc.	Com	$3.3M	10801	1.48%	SOLE
19	Caterpillar, Inc.	Com	$3.0M	4286	1.38%	SOLE
20	Berkshire Hathaway Inc.-Cl B	Com	$3.0M	6263	1.36%	SOLE
21	Fastenal Company	Com	$2.9M	62935	1.32%	SOLE
22	Home Depot, Inc.	Com	$2.9M	8787	1.31%	SOLE
23	L3Harris Technologies Inc	Com	$2.7M	7778	1.22%	SOLE
24	Citigroup Inc.	Com	$2.7M	23443	1.21%	SOLE
25	Automatic Data Processing	Com	$2.6M	12689	1.17%	SOLE
26	Procter & Gamble Co.	Com	$2.5M	17548	1.15%	SOLE
27	ONEOK Inc	Com	$2.5M	27607	1.13%	SOLE
28	Nextera Energy Inc	Com	$2.4M	26331	1.11%	SOLE
29	Digital Realty Trust Inc	Com	$2.4M	13264	1.08%	SOLE
30	American Express Co.	Com	$2.3M	7652	1.05%	SOLE
31	Quest Diagnostics Inc.	Com	$2.3M	11805	1.05%	SOLE
32	Goldman Sachs Group Inc.	Com	$2.2M	2578	0.99%	SOLE
33	Salesforce.com	Com	$2.1M	11482	0.97%	SOLE
34	ChevronTexaco Corp	Com	$2.1M	10074	0.94%	SOLE
35	Blackstone Inc	Com	$2.0M	17459	0.91%	SOLE
36	Bristol Myers Squibb Co.	Com	$1.9M	31724	0.87%	SOLE
37	JP Morgan Income ETF	Com	$1.9M	41692	0.87%	SOLE
38	Alphabet Inc Class A	Com	$1.9M	6506	0.85%	SOLE
39	Morgan Stanley	Com	$1.8M	11213	0.84%	SOLE
40	Deere & Company	Com	$1.7M	3061	0.78%	SOLE
41	Truist Finl Corp	Com	$1.7M	36538	0.76%	SOLE
42	Ares Capital Corp	Com	$1.7M	91931	0.75%	SOLE
43	Brookfield Infrastructure Corp.	Com	$1.6M	41388	0.74%	SOLE
44	iShares Russell 2000 Index Fund	Com	$1.6M	6511	0.73%	SOLE
45	Mueller Industries, Inc.	Com	$1.6M	14125	0.71%	SOLE
46	Garmin Ltd	Com	$1.6M	6733	0.71%	SOLE
47	Asml Holding N V	Com	$1.6M	1182	0.71%	SOLE
48	Prologis Inc	Com	$1.5M	11414	0.68%	SOLE
49	Tesla Motors Inc.	Com	$1.5M	4057	0.68%	SOLE
50	Honeywell International Inc.	Com	$1.4M	6249	0.64%	SOLE

1–50 of 464

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.