1y return+17.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
BankPlus Trust DepartmentS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVViShares SP 500 Index Fund | $101.1M | 23.6% | |
| MSFTMicrosoft, Corp. | $12.8M | 3.0% | +3.1% |
| AAPLApple Computer Inc. | $11.8M | 2.8% | |
| JHMMJohn Hancock Multifactor Mid Cap ETF | $11.0M | 2.6% | +4.3% |
| NVDANvidia | $8.3M | 1.9% | |
| LLYEli Lilly & Co. | $7.0M | 1.6% | +2.2% |
| JPMJ P Morgan Chase & Co | $6.9M | 1.6% | +4.8% |
| ABBVAbbVie Inc. | $6.8M | 1.6% | +1.7% |
| LRCXLam Research Corp | $6.4M | 1.5% | −14.0% |
| GWWWW Grainger, Inc. | $5.7M | 1.3% | +2.4% |
| PGRThe Progressive Corporation | $5.4M | 1.3% | +1.7% |
| CSCOCISCO Sys Inc. | $5.4M | 1.3% | −2.2% |
| AMZNAmazon.com, Inc. | $5.2M | 1.2% | |
| TXNTexas Instruments Inc. | $5.1M | 1.2% | |
| GOOGAlphabet Inc Class C | $5.0M | 1.2% | |
| TSMTaiwan Semiconductor Mfg Co Ltd | $4.9M | 1.1% | +2.4% |
| QQQInvesco QQQ Trust ETF | $4.7M | 1.1% | |
| AMGNAmgen Inc. | $4.6M | 1.1% | +9.7% |
| CATCaterpillar, Inc. | $4.3M | 1.0% | −5.2% |
| Exxon Mobil Corp.CUSIP 30231G102 | $4.1M | 1.0% | |
| VVisa Inc. | $3.8M | 0.9% | +3.7% |
| CCitigroup Inc. | $3.8M | 0.9% | +15.1% |
| VLOValero Energy Corp | $3.7M | 0.9% | +3.1% |
| WMTWal-Mart Stores Inc. | $3.7M | 0.9% | +3.3% |
| RTXRaytheon Technologies Corp | $3.4M | 0.8% | +5.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $6.4M |
| CATCaterpillar, Inc. | December 31, 2024 | +193.6% | $4.3M |
| TSMTaiwan Semiconductor Mfg Co Ltd | December 31, 2024 | +141.8% | $4.9M |
| VLOValero Energy Corp | December 31, 2024 | +112.4% | $3.7M |
| CCitigroup Inc. | December 31, 2024 | +98.8% | $3.8M |
| CSCOCISCO Sys Inc. | December 31, 2024 | +98.4% | $5.4M |
| PANWPalo Alto Networks Inc | December 31, 2024 | +87.4% | $2.8M |
| GOOGAlphabet Inc Class C | December 31, 2024 | +85.5% | $5.0M |
| GSGoldman Sachs Group Inc. | December 31, 2024 | +76.6% | $2.7M |
| MSMorgan Stanley | December 31, 2024 | +66.3% | $2.5M |
Sold off last quarter
- Honeywell International Inc.CUSIP 438516106 was $1.4M
- AROCArchrock Inc/sh was $278K
- CPNGCoupang Inc was $188K
- XYZBlock Inc/sh Cl A was $184K
- TEMTempus Ai Inc/sh Cl A was $129K
- APDAir Products & Chemicals was $110K
- HSYHershey Foods Corp was $106K
- LULULululemon Athletica Inc was $105K
- VRRMVerra Mobility Corp was $80K
- SMGScotts Miracle Gro Co was $69K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BankPlus Trust Department Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2047270&type=13F-HR&dateb=&owner=include&count=40CIK 2047270
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2047270/000204727026000003/Filed July 28, 2026 · accession 0002047270-26-000003