BankPlus Trust Department holds a focused book of 470 reported positions worth $427.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Proshares Ultrapro S&P 500 and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 24% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BankPlus Trust Department
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 50 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Prospect Hill Management, LLC | 8 / 80 | $236.3M |
| New World Advisors LLC | 43 / 80 | $530.0M |
| 9823 Capital, L.P. | 9 / 80 | $126.4M |
| Emerald Advisors, LLC | 41 / 80 | $668.7M |
| Pincus Capital Management, LP | 26 / 80 | $139.6M |
Ranked by the share of each fund's own book sitting in the names it shares with BankPlus Trust Department: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares SP 500 Index Fund Com | $101.1M | 135.0K | 23.6% | ▲+0.1% Added · +107 sh | |
| 2 | Microsoft, Corp. Com | $12.8M | 34.4K | 3.0% | ▲+3.1% Added · +1K sh | |
| 3 | Apple Computer Inc. Com | $11.8M | 40.7K | 2.8% | ▼−0.5% Reduced · −213 sh | |
| 4 | John Hancock Multifactor Mid Cap ETF Com | $11.0M | 147.3K | 2.6% | ▲+4.3% Added · +6K sh | |
| 5 | Nvidia Com | $8.3M | 41.6K | 1.9% | ▼−1.0% Reduced · −409 sh | |
| 6 | Eli Lilly & Co. Com | $7.0M | 5.8K | 1.6% | ▲+2.2% Added · +127 sh | |
| 7 | J P Morgan Chase & Co Com | $6.9M | 20.9K | 1.6% | ▲+4.8% Added · +957 sh | |
| 8 | AbbVie Inc. Com | $6.8M | 26.9K | 1.6% | ▲+1.6% Added · +437 sh | |
| 9 | Lam Research Corp Com | $6.4M | 14.7K | 1.5% | ▼−14% Reduced · −2K sh | |
| 10 | WW Grainger, Inc. Com | $5.7M | 4.2K | 1.3% | ▲+2.4% Added · +96 sh | |
| 11 | The Progressive Corporation Com | $5.4M | 24.9K | 1.3% | ▲+1.7% Added · +416 sh | |
| 12 | CISCO Sys Inc. Com | $5.4M | 45.9K | 1.3% | ▼−2.2% Reduced · −1K sh | |
| 13 | Amazon.com, Inc. Com | $5.2M | 21.6K | 1.2% | ▼−0.8% Reduced · −176 sh | |
| 14 | Texas Instruments Inc. Com | $5.1M | 17.0K | 1.2% | ▲+1.0% Added · +163 sh | |
| 15 | Alphabet Inc Class C Com | $5.0M | 14.0K | 1.2% | ▼−0.1% Reduced · −12 sh | |
| 16 | Taiwan Semiconductor Mfg Co Ltd Com | $4.9M | 10.3K | 1.1% | ▲+2.4% Added · +240 sh | |
| 17 | Invesco QQQ Trust ETF Com | $4.7M | 6.4K | 1.1% | ▼−0.3% Reduced · −21 sh | |
| 18 | Amgen Inc. Com | $4.6M | 12.6K | 1.1% | ▲+9.7% Added · +1K sh | |
| 19 | Caterpillar, Inc. Com | $4.3M | 4.1K | 1.0% | ▼−5.2% Reduced · −223 sh | |
| 20 | Exxon Mobil Corp. Com | $4.1M | 29.8K | 1.0% | ▲+0.9% Added · +263 sh | |
| 21 | Visa Inc. Com | $3.8M | 11.2K | 0.9% | ▲+3.7% Added · +405 sh | |
| 22 | Citigroup Inc. Com | $3.8M | 27.0K | 0.9% | ▲+15% Added · +4K sh | |
| 23 | Valero Energy Corp Com | $3.7M | 14.3K | 0.9% | ▲+3.1% Added · +430 sh | |
| 24 | Wal-Mart Stores Inc. Com | $3.7M | 32.4K | 0.9% | ▲+3.3% Added · +1K sh | |
| 25 | Raytheon Technologies Corp Com | $3.4M | 17.8K | 0.8% | ▲+5.3% Added · +905 sh | |
| 26 | Lockheed Martin Corp. Com | $3.3M | 6.4K | 0.8% | ▲+2.8% Added · +177 sh | |
| 27 | TJX Companies Inc. Com | $3.3M | 21.5K | 0.8% | ▼−1.4% Reduced · −305 sh | |
| 28 | Berkshire Hathaway Inc.-Cl B Com | $3.3M | 6.5K | 0.8% | ▲+4.0% Added · +249 sh | |
| 29 | Home Depot, Inc. Com | $3.1M | 8.9K | 0.7% | ▲+1.0% Added · +86 sh | |
| 30 | Fastenal Company Com | $3.1M | 64.7K | 0.7% | ▲+2.8% Added · +2K sh | |
| 31 | Coca Cola Co Com | $3.0M | 36.4K | 0.7% | ▲+1.6% Added · +570 sh | |
| 32 | Automatic Data Processing Com | $2.9M | 13.1K | 0.7% | ▲+3.1% Added · +389 sh | |
| 33 | Palo Alto Networks Inc Com | $2.8M | 8.3K | 0.7% | ▼−1.1% Reduced · −89 sh | |
| 34 | J P Morgan Core Plus Bond ETF Com | $2.7M | 58.1K | 0.6% | ▲+2.2% Added · +1K sh | |
| 35 | Goldman Sachs Group Inc. Com | $2.7M | 2.7K | 0.6% | ▲+4.1% Added · +105 sh | |
| 36 | Quest Diagnostics Inc. Com | $2.6M | 12.2K | 0.6% | ▲+3.6% Added · +431 sh | |
| 37 | American Express Co. Com | $2.6M | 7.6K | 0.6% | ▼−0.3% Reduced · −23 sh | |
| 38 | Morgan Stanley Com | $2.5M | 12.0K | 0.6% | ▲+6.9% Added · +777 sh | |
| 39 | Procter & Gamble Co. Com | $2.5M | 16.7K | 0.6% | ▼−4.7% Reduced · −823 sh | |
| 40 | Oneok Inc Com | $2.4M | 27.9K | 0.6% | ▲+1.2% Added · +331 sh | |
| 41 | Nextera Energy Inc Com | $2.4M | 26.9K | 0.6% | ▲+2.2% Added · +583 sh | |
| 42 | L3Harris Technologies Inc Com | $2.4M | 8.1K | 0.6% | ▲+4.4% Added · +343 sh | |
| 43 | Asml Holding N V Com | $2.3M | 1.2K | 0.5% | ▼−0.5% Reduced · −6 sh | |
| 44 | Eastgroup Properties, Inc. Com | $2.3M | 11.4K | 0.5% | ▼−38% Reduced · −7K sh | |
| 45 | Alphabet Inc Class A Com | $2.3M | 6.4K | 0.5% | ▼−2.1% Reduced · −135 sh | |
| 46 | Digital Realty Trust Inc Com | $2.3M | 12.6K | 0.5% | ▼−5.0% Reduced · −667 sh | |
| 47 | ProShares UltraPro S&P 500 Com | $2.3M | 15.9K | 0.5% | ▲New New position | |
| 48 | Crowdstrike Hldgs Inc Com | $2.1M | 2.8K | 0.5% | ▲+27% Added · +597 sh | |
| 49 | Blackstone Inc Com | $2.1M | 18.0K | 0.5% | ▲+2.9% Added · +511 sh | |
| 50 | Deere & Company Com | $2.0M | 3.1K | 0.5% | ▲+1.5% Added · +47 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2047270/holdings"
Use Arkolith to show BankPlus Trust Department's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 514 | $427.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 508 | $374.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 502 | $382.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 493 | $373.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 483 | $337.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 519 | $299.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 511 | $304.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.