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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 7 of 23  ·  459 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 WAB Wabtec Corp Industrials 2,175.0 $464K 0.12% $213.45 +27.4%
122 MPC Marathon Petroleum Corporation Energy 2,833.0 $461K 0.12% $162.63 +49.4%
123 VTI Vanguard Total Stock Market ETF 1,347.0 $452K 0.12% $335.27 +10.4%
124 VOO Vanguard S&P 500 ETF 682.0 $428K 0.11% +278.0 +68.8% $627.13 +9.7%
125 IWR iShares Russell Mid-Cap ETF 4,437.0 $427K 0.11% $96.27 +12.7%
126 FISV Fiserv, inc. Technology 6,220.0 $418K 0.11% $67.17 -28.7%
127 IJH iShares S&P MidCap 400 Index ETF 6,302.0 $416K 0.11% +5K +311.4% $66.00 +14.8%
128 J Jacobs Engineering Group Inc Industrials 3,098.0 $410K 0.11% +2K +125.8% $132.46 -8.7%
129 IJR iShares S&P SmallCap 600 Index ETF 3,413.0 $410K 0.11% +3K +440.0% $120.18 +19.2%
130 PEP Pepsico Inc. Consumer Defensive 2,722.0 $391K 0.10% $143.52 -1.0%
131 LYV Live Nation Entertainment Inc Communication Services 2,610.0 $372K 0.10% $142.50 +20.2%
132 NKE Nike Inc. Consumer Cyclical 5,555.0 $354K 0.09% +2K +40.5% $63.71 -29.1%
133 CVX ChevronTexaco Corp Energy 2,246.0 $342K 0.09% $152.41 +13.9%
134 BKAG BNY Mellon Core Bond ETF 8,040.0 $341K 0.09% +1K +20.1% $42.38 -1.1%
135 JEPQ JP Morgan Nasdaq Equity Premium Income ETF 5,692.0 $331K 0.09% $58.12 +5.5%
136 RNST Renasant Corp Financial Services 8,943.0 $315K 0.08% $35.22 +18.4%
137 IEFA iShares MSCI Core EAFE ETF 3,507.0 $314K 0.08% +2K +123.1% $89.46 +8.8%
138 EFA iShares MSCI EAFE Index Fund 3,244.0 $312K 0.08% $96.03 +8.7%
139 WY Weyerhaeuser Co Real Estate 13,000.0 $308K 0.08% NEW $23.69 +2.7%
140 PM Philip Morris Intl Consumer Defensive 1,920.0 $308K 0.08% -160.0 -7.7% $160.40 +11.2%
Page 7 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%