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Portfolio (Quarterly) Guide ↗

BankPlus Trust Department

· CIK 0002047270
13F Portfolio $382M AUM 502 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 23 New 68 Added 85 Reduced 15 Exited
Page 1 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT Microsoft, Corp. Technology 34,521.0 $16.7M 4.37% -2K -6.2% $483.62 -21.7%
2 AAPL Apple Computer Inc. Technology 45,542.0 $12.4M 3.24% -3K -5.7% $271.86 +8.9%
3 NVDA NVIDIA Technology 46,377.0 $8.6M 2.26% -4K -8.4% $186.50 +9.7%
4 LLY Eli Lilly & Co. Healthcare 7,177.0 $7.7M 2.02% -194.0 -2.6% $1074.68 +3.5%
5 ABBV AbbVie Inc. Healthcare 27,908.0 $6.4M 1.67% -157.0 -0.6% $228.49 -3.2%
6 JPM J P Morgan Chase & Co Financial Services 13,763.0 $4.4M 1.16% -265.0 -1.9% $322.22 +3.5%
7 GOOG Alphabet Inc Class C Communication Services 14,026.0 $4.4M 1.15% -786.0 -5.3% $313.80 +15.4%
8 QQQ Invesco QQQ Trust ETF Financial Services 7,029.0 $4.3M 1.13% -317.0 -4.3% $614.31 +17.6%
9 CSCO CISCO Sys Inc. Technology 50,672.0 $3.9M 1.02% -380.0 -0.7% $77.03 +52.3%
10 LRCX Lam Research Corp Technology 20,948.0 $3.6M 0.94% -194.0 -0.9% $171.18 +118.6%
11 TJX TJX Companies Inc. Consumer Cyclical 22,396.0 $3.4M 0.90% -1K -4.4% $153.61 +6.9%
12 TXN Texas Instruments Inc. Technology 18,380.0 $3.2M 0.83% -153.0 -0.8% $173.49 +74.0%
13 PG Procter & Gamble Co. Consumer Defensive 21,763.0 $3.1M 0.82% -2K -9.6% $143.31 +5.1%
14 ABT Abbott Laboratories Healthcare 24,619.0 $3.1M 0.81% -810.0 -3.2% $125.29 -29.4%
15 BX Blackstone Inc Financial Services 19,610.0 $3.0M 0.79% -345.0 -1.7% $154.14 -18.9%
16 CAT Caterpillar, Inc. Industrials 4,650.0 $2.7M 0.70% -242.0 -5.0% $572.87 +66.9%
17 WMT Wal-Mart Stores Inc. Consumer Defensive 23,696.0 $2.6M 0.69% -871.0 -3.5% $111.41 +6.0%
18 DIS Disney, Walt Co. Communication Services 17,141.0 $2.0M 0.51% -393.0 -2.2% $113.77 -11.3%
19 ARCC Ares Capital Corp Financial Services 95,432.0 $1.9M 0.51% -3K -3.0% $20.23 -10.5%
20 SPYM SPDR S&P 500 ETF 20,761.0 $1.7M 0.44% -4K -17.0% $80.22 +8.5%
Page 1 of 5  ·  85 positions

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 28.1%
Financial Services 17.1%
Healthcare 15.9%
Industrials 11.2%
Consumer Cyclical 7.1%
Energy 5.6%
Consumer Defensive 5.3%
Communication Services 4.6%
Real Estate 2.4%
Utilities 2.3%