Portfolio (Quarterly)
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BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | Texas Instruments Inc. | Technology | 18,533.0 | $3.4M | 0.91% | NEW | — | $183.73 | +64.3% |
| 22 | TJX | TJX Companies Inc. | Consumer Cyclical | 23,418.0 | $3.4M | 0.91% | NEW | — | $144.54 | +13.6% |
| 23 | XOM | Exxon Mobil Corp. | Energy | 29,441.0 | $3.3M | 0.89% | NEW | — | $112.75 | +25.8% |
| 24 | LMT | Lockheed Martin Corp. | Industrials | 6,594.0 | $3.3M | 0.88% | NEW | — | $499.21 | +6.6% |
| 25 | AMGN | Amgen Inc. | Healthcare | 11,660.0 | $3.3M | 0.88% | NEW | — | $282.20 | +21.1% |
| 26 | FAST | Fastenal Company | Industrials | 66,055.0 | $3.2M | 0.87% | NEW | — | $49.04 | -8.5% |
| 27 | KO | Coca Cola Co | Consumer Defensive | 43,171.0 | $2.9M | 0.77% | NEW | — | $66.32 | +20.5% |
| 28 | LRCX | Lam Research Corp | Technology | 21,142.0 | $2.8M | 0.76% | NEW | — | $133.90 | +179.4% |
| 29 | VLO | Valero Energy Corp | Energy | 16,149.0 | $2.7M | 0.74% | NEW | — | $170.26 | +43.4% |
| 30 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 24,567.0 | $2.5M | 0.68% | NEW | — | $103.06 | +17.4% |
| 31 | DGX | Quest Diagnostics Inc. | Healthcare | 13,065.0 | $2.5M | 0.67% | NEW | — | $190.58 | +3.8% |
| 32 | JCPB | J P Morgan Core Plus Bond ETF | — | 52,003.0 | $2.5M | 0.66% | NEW | — | $47.55 | -1.6% |
| 33 | NEE | Nextera Energy Inc | Utilities | 32,611.0 | $2.5M | 0.66% | NEW | — | $75.49 | +13.6% |
| 34 | ENB | Enbridge Inc | Energy | 47,846.0 | $2.4M | 0.65% | NEW | — | $50.46 | +7.9% |
| 35 | OKE | ONEOK Inc | Energy | 32,985.0 | $2.4M | 0.64% | NEW | — | $72.97 | +17.3% |
| 36 | — | Berkshire Hathaway Inc.-Cl B | — | 4,734.0 | $2.4M | 0.64% | NEW | — | $502.74 | — |
| 37 | CAT | Caterpillar, Inc. | Industrials | 4,892.0 | $2.3M | 0.62% | NEW | — | $477.15 | +100.3% |
| 38 | ACN | Accenture PLC | Technology | 9,448.0 | $2.3M | 0.62% | NEW | — | $246.60 | -36.7% |
| 39 | TSM | Taiwan Semiconductor Mfg Co Ltd | Technology | 8,048.0 | $2.2M | 0.60% | NEW | — | $279.29 | +54.7% |
| 40 | DLR | Digital Realty Trust Inc | Real Estate | 12,798.0 | $2.2M | 0.59% | NEW | — | $172.88 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
17.2%
Healthcare
15.1%
Industrials
11.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Energy
5.3%
Communication Services
4.1%
Real Estate
2.3%
Utilities
2.2%