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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 3 of 23  ·  459 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CRM Salesforce.com Technology 8,085.0 $2.1M 0.56% +872.0 +12.1% $264.91 -42.7%
42 GOOGL Alphabet Inc Class A Communication Services 6,581.0 $2.1M 0.54% +1K +27.8% $313.00 +17.6%
43 DLR Digital Realty Trust Inc Real Estate 13,181.0 $2.0M 0.53% +383.0 +3.0% $154.71 +21.6%
44 RTX Raytheon Technologies Corp Industrials 10,844.0 $2.0M 0.52% $183.40 +1.2%
45 INTU Intuit Inc. Technology 2,978.0 $2.0M 0.52% +351.0 +13.4% $662.42 -59.7%
46 DIS Disney, Walt Co. Communication Services 17,141.0 $2.0M 0.51% -393.0 -2.2% $113.77 -8.7%
47 BMY Bristol Myers Squibb Co. Healthcare 36,082.0 $1.9M 0.51% +2K +5.8% $53.94 +0.1%
48 ARCC Ares Capital Corp Financial Services 95,432.0 $1.9M 0.51% -3K -3.0% $20.23 -10.9%
49 TFC Truist Finl Corp Financial Services 39,066.0 $1.9M 0.50% +788.0 +2.1% $49.21 -1.8%
50 BIPC Brookfield Infrastructure Corp. Utilities 41,956.0 $1.9M 0.50% +2K +5.4% $45.40 -12.8%
51 LHX L3Harris Technologies Inc Industrials 6,243.0 $1.8M 0.48% +385.0 +6.6% $293.57 +0.4%
52 JPIE JP Morgan Income ETF 37,999.0 $1.8M 0.46% +4K +12.4% $46.29 -0.7%
53 SPYM SPDR S&P 500 ETF 20,761.0 $1.7M 0.44% -4K -17.0% $80.22 +9.5%
54 AXP American Express Co. Financial Services 4,452.0 $1.6M 0.43% +2K +56.1% $369.95 -8.6%
55 TSLA Tesla Motors Inc. Consumer Cyclical 3,649.0 $1.6M 0.43% +28.0 +0.8% $449.72 -10.9%
56 IWM iShares Russell 2000 Index Fund 6,511.0 $1.6M 0.42% $246.16 +20.1%
57 LOW Lowes Companies Consumer Cyclical 6,579.0 $1.6M 0.41% +352.0 +5.7% $241.16 -7.9%
58 TMO Thermo Fisher Scientific Inc. Healthcare 2,729.0 $1.6M 0.41% $579.45 -19.8%
59 PFE Pfizer, Inc. Healthcare 63,365.0 $1.6M 0.41% $24.90 +1.2%
60 SYY Sysco Corp Consumer Defensive 20,889.0 $1.5M 0.40% -675.0 -3.1% $73.69 +6.8%
Page 3 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%