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 | 18,380.0 | $3.2M | 0.83% | -153.0 | -0.8% | $173.49 | +84.7% |
| 22 | LMT | Lockheed Martin Corp. | Industrials | 6,566.0 | $3.2M | 0.83% | — | — | $483.67 | +5.4% |
| 23 | PG | Procter & Gamble Co. | Consumer Defensive | 21,763.0 | $3.1M | 0.82% | -2K | -9.6% | $143.31 | +5.7% |
| 24 | HD | Home Depot, Inc. | Consumer Cyclical | 8,996.0 | $3.1M | 0.81% | — | — | $344.10 | -2.4% |
| 25 | ABT | Abbott Laboratories | Healthcare | 24,619.0 | $3.1M | 0.81% | -810.0 | -3.2% | $125.29 | -29.1% |
| 26 | KO | Coca Cola Co | Consumer Defensive | 43,992.0 | $3.1M | 0.81% | +821.0 | +1.9% | $69.91 | +12.9% |
| 27 | BX | Blackstone Inc | Financial Services | 19,610.0 | $3.0M | 0.79% | -345.0 | -1.7% | $154.14 | -19.1% |
| 28 | FAST | Fastenal Company | Industrials | 67,293.0 | $2.7M | 0.71% | +1K | +1.9% | $40.13 | +14.1% |
| 29 | JCPB | J P Morgan Core Plus Bond ETF | — | 56,449.0 | $2.7M | 0.70% | +4K | +8.6% | $47.35 | -0.9% |
| 30 | CAT | Caterpillar, Inc. | Industrials | 4,650.0 | $2.7M | 0.70% | -242.0 | -5.0% | $572.87 | +72.3% |
| 31 | NEE | Nextera Energy Inc | Utilities | 32,942.0 | $2.6M | 0.69% | +331.0 | +1.0% | $80.28 | +8.5% |
| 32 | VLO | Valero Energy Corp | Energy | 16,222.0 | $2.6M | 0.69% | — | — | $162.79 | +44.3% |
| 33 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 23,696.0 | $2.6M | 0.69% | -871.0 | -3.5% | $111.41 | +5.3% |
| 34 | — | Berkshire Hathaway Inc.-Cl B | — | 5,150.0 | $2.6M | 0.68% | +416.0 | +8.8% | $502.65 | — |
| 35 | ACN | Accenture PLC | Technology | 9,599.0 | $2.6M | 0.67% | +151.0 | +1.6% | $268.30 | -52.2% |
| 36 | OKE | ONEOK Inc | Energy | 33,609.0 | $2.5M | 0.65% | +624.0 | +1.9% | $73.50 | +15.4% |
| 37 | TSM | Taiwan Semiconductor Mfg Co Ltd | Technology | 8,029.0 | $2.4M | 0.64% | — | — | $303.89 | +49.8% |
| 38 | ENB | Enbridge Inc | Energy | 49,819.0 | $2.4M | 0.62% | +2K | +4.1% | $47.83 | +14.1% |
| 39 | DGX | Quest Diagnostics Inc. | Healthcare | 13,203.0 | $2.3M | 0.60% | +138.0 | +1.1% | $173.53 | +11.8% |
| 40 | EGP | Eastgroup Properties, Inc. | Real Estate | 12,060.0 | $2.1M | 0.56% | — | — | $178.14 | +12.5% |
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
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%