BankPlus Trust Department holds a focused book of 470 stocks worth $427.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2025 would be +19% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Growth of $10,000 cloning BankPlus Trust Department's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
62% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as BankPlus Trust Department
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| MORGAN STANLEY | 80 / 80 | $595.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $560.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $165.0B |
| UBS Group AG | 80 / 80 | $156.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $40.5B |
| Creative Planning | 80 / 80 | $38.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $17.9B |
Ranked by how many of BankPlus Trust Department's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 514 | $427.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 508 | $374.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 502 | $382.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 493 | $373.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 483 | $337.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 519 | $299.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 511 | $304.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.