Bankplus Trust Department

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002047270

Type: FundHoldings: 475Value: $172.4MLatest: 2025Q1

BankPlus Trust Department is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 475 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "TROW",
  "FROG",
  "RF",
  "PPLT",
  "ARM",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "BABA",
  "SBR",
  "KTB",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "FMS",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "CMI",
  "LEG",
  null,
  "DUK",
  "D",
  "EHC",
  "RL",
  "QNST",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HSBC",
  null,
  "PDT",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EFOI",
  "EXG",
  null,
  "MPC",
  "SYM",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FSS",
  "FHN",
  "FIS",
  "FTV",
  "GPC",
  "HIG",
  "NVS",
  "TEVA",
  "OXY",
  "OMC",
  null,
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "NNVC",
  "RCL",
  "PHR",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "ACWV",
  "VWO",
  "ETV",
  "JBL",
  "HPS",
  null,
  "TRMK",
  "EME",
  "VIG",
  "RNST",
  null,
  "CYH",
  "TXT",
  "TSCO",
  "NMCO",
  "IWO",
  "XLB",
  "GDDY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  "RMD",
  "PR",
  null,
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MLI",
  "MSM",
  "ATO",
  "ADSK",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "ES",
  "HIMX",
  null,
  "IDXX",
  "BIPC",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "CMS",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "IVZ",
  "KD",
  "AMTM",
  "EGP",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  null,
  "VTWO",
  "BNDX",
  "VOT",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WTFC",
  null,
  "XEL",
  "WDAY",
  "XYL",
  "ZIMV",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "MTB",
  "ET",
  null,
  "DVY",
  null,
  "MSCI",
  "NSC",
  "NXPI",
  "LH",
  "SO",
  "ON",
  "SJM",
  "HQL",
  "OTIS",
  "ROL",
  "CRM",
  "SNAP",
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  "LYV",
  null,
  null,
  null,
  "LYB",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "NTAP",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BTBT",
  "BBY",
  "BA",
  "OWL",
  "BHF",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "CACI",
  "CADE",
  "CDNS",
  "CTRE",
  "CNP",
  "CF",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CPNG",
  "CUZ",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 475
Total Value: 172372523
Accession Number: 0002047270-25-000004
Form Type: 13F-HR
CIK: bankplus-trust-department
Manager Name: Bankplus-Trust-Department

Data Enrichment

86% identified

409 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $172.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

Sort by:

Apple Inc.

AAPL|037833100

Shares:49.4K

Value:$11.0M

% of Portfolio:6.4% ($11.0M/$172.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:23.4K

Value:$6.6M

% of Portfolio:3.8% ($6.6M/$172.4M)

NVIDIA CORP

NVDA|67066G104

Shares:60.9K

Value:$6.6M

% of Portfolio:3.8% ($6.6M/$172.4M)

ELI LILLY & Co

LLY|532457108

Shares:7.4K

Value:$6.1M

% of Portfolio:3.5% ($6.1M/$172.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:26.3K

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$172.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.1K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$172.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.3K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$172.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.7K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$172.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:17.3K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$172.4M)

HOME DEPOT, INC.

HD|437076102

Shares:8.5K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$172.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:48.9K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$172.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.2K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$172.4M)

Accenture plc

ACN|G1151C101

Shares:8.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$172.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.1K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$172.4M)

AMGEN INC

AMGN|031162100

Shares:8.2K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:25.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$172.4M)

Blackstone Inc.

BX|09260D107

Shares:18.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$172.4M)

FASTENAL CO

FAST|311900104

Shares:28.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.4M)

Alphabet Inc.

GOOG|02079K107

Shares:13.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	49.4K	QoQ -1.97% (-994) YoY-	All Managers (Combined)	$11.0M	6.4% ($11.0M/$172.4M)	QoQ -13.04% (-$1.6M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	23.4K	QoQ -4.07% (-993) YoY-	All Managers (Combined)	$6.6M	3.8% ($6.6M/$172.4M)	QoQ +13.29% (-$775.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	60.9K	QoQ -10.08% (-6.8K) YoY-	All Managers (Combined)	$6.6M	3.8% ($6.6M/$172.4M)	QoQ -27.43% (-$2.5M) YoY-
ELI LILLY & Co(LLYcusip532457108)	7.4K	QoQ -3.09% (-236) YoY-	All Managers (Combined)	$6.1M	3.5% ($6.1M/$172.4M)	QoQ +3.67% (-$215.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	26.3K	QoQ +0.12% (+34) YoY-	All Managers (Combined)	$5.5M	3.2% ($5.5M/$172.4M)	QoQ +18.05% (+$841.6K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	4.1K	QoQ -0.16% (-7) YoY-	All Managers (Combined)	$4.1M	2.4% ($4.1M/$172.4M)	QoQ -6.44% (-$281.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	23.3K	QoQ +1.77% (+406) YoY-	All Managers (Combined)	$4.0M	2.3% ($4.0M/$172.4M)	QoQ +3.45% (+$132.5K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.7K	QoQ -0.11% (-14) YoY-	All Managers (Combined)	$3.9M	2.2% ($3.9M/$172.4M)	QoQ +4.25% (-$157.9K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	17.3K	QoQ -0.28% (-50) YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$172.4M)	QoQ -4.44% (-$144.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.5K	QoQ -0.57% (-49) YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$172.4M)	QoQ -6.32% (-$209.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	48.9K	QoQ +1.58% (+761) YoY-	All Managers (Combined)	$3.0M	1.7% ($3.0M/$172.4M)	QoQ +5.88% (+$167.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.2K	QoQ -1.09% (-68) YoY-	All Managers (Combined)	$2.9M	1.7% ($2.9M/$172.4M)	QoQ -9.27% (-$295.1K) YoY-
Accenture plc(ACNcusipG1151C101)	8.8K	QoQ +4.89% (-411) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$172.4M)	QoQ -6.95% (-$205.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.1K	QoQ +2.89% (-172) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$172.4M)	QoQ -5.41% (-$156.6K) YoY-
AMGEN INC(AMGNcusip031162100)	8.2K	QoQ +3.18% (+254) YoY-	All Managers (Combined)	$2.6M	1.5% ($2.6M/$172.4M)	QoQ +23.33% (+$485.6K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	25.9K	QoQ +5.32% (+1.3K) YoY-	All Managers (Combined)	$2.6M	1.5% ($2.6M/$172.4M)	QoQ +4.08% (+$100.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ +1.25% (+59) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$172.4M)	QoQ +18.96% (+$405.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	18.0K	QoQ +1.94% (-344) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$172.4M)	QoQ -17.35% (-$529.6K) YoY-
FASTENAL CO(FASTcusip311900104)	28.8K	QoQ +7.14% (+1.9K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.4M)	QoQ +15.54% (+$300.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	13.7K	QoQ +6.80% (-871) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$172.4M)	QoQ -12.37% (-$301.7K) YoY-