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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 2 of 23  ·  459 positions
# 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%
Page 2 of 23  ·  459 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%