BankPlus Trust Department
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ChevronTexaco Corp(CVX) | 2,246 | 10,074 | +7,828 | 342,313 | 2,084,311 | 0.56% | +1,741,998 |
| Citigroup Inc.(C) | 9,180 | 23,443 | +14,263 | 1,071,214 | 2,658,671 | 0.71% | +1,587,457 |
| J P Morgan Chase & Co(JPM) | 13,763 | 19,983 | +6,220 | 4,434,714 | 5,878,200 | 1.57% | +1,443,486 |
| Blackrock Inc(BLK) | 4 | 1,426 | +1,422 | 4,281 | 1,371,398 | 0.37% | +1,367,117 |
| Exxon Mobil Corp.(XOM) | 30,409 | 29,511 | -898 | 3,659,420 | 5,006,837 | 1.34% | +1,347,417 |
| Raytheon Technologies Corp(RTX) | 10,844 | 16,886 | +6,042 | 1,988,789 | 3,257,310 | 0.87% | +1,268,521 |
| Waste Management Inc(WM) | 16 | 5,529 | +5,513 | 3,515 | 1,270,509 | 0.34% | +1,266,994 |
| Wal-Mart Stores Inc.(WMT) | 23,696 | 31,314 | +7,618 | 2,639,971 | 3,891,704 | 1.04% | +1,251,733 |
| CenterPoint Energy, Inc.(CNP) | 678 | 29,288 | +28,610 | 25,994 | 1,264,070 | 0.34% | +1,238,076 |
| Morgan Stanley(MS) | 3,526 | 11,213 | +7,687 | 625,971 | 1,845,323 | 0.49% | +1,219,352 |
| Eastgroup Properties, Inc.(EGP) | 12,060 | 18,176 | +6,116 | 2,148,368 | 3,364,196 | 0.90% | +1,215,828 |
| Nisource Inc.(NI) | 0 | 25,438 | +25,438 | 0 | 1,186,937 | 0.32% | +1,186,937 |
| Goldman Sachs Group Inc.(GS) | 1,136 | 2,578 | +1,442 | 998,544 | 2,180,962 | 0.58% | +1,182,418 |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | 8,029 | 10,049 | +2,020 | 2,439,933 | 3,396,060 | 0.91% | +956,127 |
| Amphenol Corporation | 426 | 7,201 | +6,775 | 57,570 | 909,846 | 0.24% | +852,276 |
| L3Harris Technologies Inc(LHX) | 6,243 | 7,778 | +1,535 | 1,832,758 | 2,684,577 | 0.72% | +851,819 |
| Valero Energy Corp(VLO) | 16,222 | 13,886 | -2,336 | 2,640,779 | 3,430,953 | 0.92% | +790,174 |
| American Express Co.(AXP) | 4,452 | 7,652 | +3,200 | 1,647,017 | 2,314,577 | 0.62% | +667,560 |
| Lockheed Martin Corp.(LMT) | 6,566 | 6,237 | -329 | 3,175,777 | 3,769,580 | 1.01% | +593,803 |
| John Hancock Multifactor Mid Cap ETF | 135,982 | 141,275 | +5,293 | 8,904,102 | 9,482,378 | 2.53% | +578,276 |
| Asml Holding N V | 970 | 1,182 | +212 | 1,037,764 | 1,561,221 | 0.42% | +523,457 |
| Berkshire Hathaway Inc.-Cl B | 5,150 | 6,263 | +1,113 | 2,588,648 | 3,001,230 | 0.80% | +412,582 |
| Petroleo Brasileiro(PBR) | 44,000 | 44,000 | 0 | 521,400 | 913,000 | 0.24% | +391,600 |
| Caterpillar, Inc.(CAT) | 4,650 | 4,286 | -364 | 2,663,846 | 3,036,460 | 0.81% | +372,614 |
| Digital Realty Trust Inc(DLR) | 13,181 | 13,264 | +83 | 2,039,233 | 2,390,305 | 0.64% | +351,072 |
| Altria Group Inc.(MO) | 4,787 | 9,308 | +4,521 | 276,018 | 614,235 | 0.16% | +338,217 |
| Sanofi-Aventis - ADR(SNY) | 0 | 6,400 | +6,400 | 0 | 308,352 | 0.08% | +308,352 |
| Deere & Company(DE) | 3,047 | 3,061 | +14 | 1,418,592 | 1,724,261 | 0.46% | +305,669 |
| Prologis Inc(PLD) | 9,424 | 11,414 | +1,990 | 1,203,068 | 1,508,703 | 0.40% | +305,635 |
| Honeywell International Inc.(HON) | 5,771 | 6,249 | +478 | 1,125,864 | 1,412,461 | 0.38% | +286,597 |
| Advanced Micro Devices Inc.(AMD) | 258 | 1,672 | +1,414 | 55,253 | 340,135 | 0.09% | +284,882 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 3,500 | +3,500 | 0 | 277,025 | 0.07% | +277,025 |
| ConocoPhillips(COP) | 6,108 | 6,427 | +319 | 571,770 | 848,364 | 0.23% | +276,594 |
| Costco Wholesale Corp(COST) | 1,528 | 1,582 | +54 | 1,317,656 | 1,576,353 | 0.42% | +258,697 |
| Marathon Petroleum Corporation(MPC) | 2,833 | 2,833 | 0 | 460,731 | 691,762 | 0.18% | +231,031 |
| Fastenal Company(FAST) | 67,293 | 62,935 | -4,358 | 2,700,468 | 2,920,184 | 0.78% | +219,716 |
| Merck & Co., Inc.(MRK) | 10,857 | 11,302 | +445 | 1,142,808 | 1,359,518 | 0.36% | +216,710 |
| Paypal Hldgs Inc(PYPL) | 8,949 | 16,000 | +7,051 | 522,443 | 723,680 | 0.19% | +201,237 |
| Garmin Ltd(GRMN) | 6,751 | 6,733 | -18 | 1,369,440 | 1,562,123 | 0.42% | +192,683 |
| Block Inc/sh Cl A(XYZ) | 0 | 3,053 | +3,053 | 0 | 183,730 | 0.05% | +183,730 |
| JP Morgan Income ETF | 37,999 | 41,692 | +3,693 | 1,758,974 | 1,920,750 | 0.51% | +161,776 |
| Mueller Industries, Inc.(MLI) | 12,284 | 14,125 | +1,841 | 1,410,203 | 1,565,050 | 0.42% | +154,847 |
| Johnson & Johnson(JNJ) | 2,879 | 3,069 | +190 | 595,809 | 750,186 | 0.20% | +154,377 |
| Technipfmc Plc(FTI) | 5,420 | 5,420 | 0 | 241,515 | 374,685 | 0.10% | +133,170 |
| Tempus Ai Inc/sh Cl A(TEM) | 0 | 2,844 | +2,844 | 0 | 128,606 | 0.03% | +128,606 |
| Uber Technologies Inc(UBER) | 116 | 1,761 | +1,645 | 9,478 | 126,669 | 0.03% | +117,191 |
| iShares MSCI International Quality Factor ETF | 23,867 | 25,985 | +2,118 | 1,084,755 | 1,201,287 | 0.32% | +116,532 |
| McDonald's Corp(MCD) | 2,297 | 2,624 | +327 | 702,032 | 815,513 | 0.22% | +113,481 |
| Air Products & Chemicals | 0 | 378 | +378 | 0 | 109,805 | 0.03% | +109,805 |
| Hershey Foods Corp(HSY) | 0 | 509 | +509 | 0 | 105,816 | 0.03% | +105,816 |
| CME Group Inc.(CME) | 0 | 356 | +356 | 0 | 105,145 | 0.03% | +105,145 |
| Ecolab Inc.(ECL) | 2,462 | 2,817 | +355 | 646,324 | 749,378 | 0.20% | +103,054 |
| General Dynamics Corp(GD) | 97 | 369 | +272 | 32,656 | 126,648 | 0.03% | +93,992 |
| Amern Centy Etf/avantis U S Equity | 0 | 820 | +820 | 0 | 91,168 | 0.02% | +91,168 |
| The Southern Co(SO) | 6,426 | 6,735 | +309 | 560,347 | 650,063 | 0.17% | +89,716 |
| Medtronic Plc(MDT) | 209 | 1,197 | +988 | 20,077 | 103,720 | 0.03% | +83,643 |
| T-mobile Us Inc(TMUS) | 5,430 | 5,647 | +217 | 1,102,507 | 1,186,039 | 0.32% | +83,532 |
| Texas Instruments Inc.(TXN) | 18,380 | 16,850 | -1,530 | 3,188,746 | 3,271,259 | 0.87% | +82,513 |
| Trustmark Corporation(TRMK) | 25,062 | 25,062 | 0 | 976,165 | 1,056,113 | 0.28% | +79,948 |
| Wabtec Corp(WAB) | 2,175 | 2,175 | 0 | 464,254 | 543,554 | 0.15% | +79,300 |
| Schlumberger Ltd.(SLB) | 6,000 | 6,000 | 0 | 230,280 | 308,340 | 0.08% | +78,060 |
| Lam Research Corp(LRCX) | 20,948 | 17,143 | -3,805 | 3,585,879 | 3,662,773 | 0.98% | +76,894 |
| iShares Gold Trust(IAU) | 456 | 1,242 | +786 | 37,014 | 109,495 | 0.03% | +72,481 |
| The Travelers Cos Inc.(TRV) | 750 | 992 | +242 | 217,545 | 289,347 | 0.08% | +71,802 |
| Archrock Inc/sh(AROC) | 8,000 | 8,000 | 0 | 208,160 | 278,400 | 0.07% | +70,240 |
| Vanguard Total Stock Market ETF | 1,347 | 1,616 | +269 | 451,609 | 518,429 | 0.14% | +66,820 |
| SPDR S&P 600 Small Cap ETF | 14,830 | 15,760 | +930 | 694,934 | 761,523 | 0.20% | +66,589 |
| JPMorgan Flexible Debt ETF | 0 | 1,210 | +1,210 | 0 | 60,102 | 0.02% | +60,102 |
| Crowdstrike Hldgs Inc(CRWD) | 1,692 | 2,182 | +490 | 793,142 | 851,875 | 0.23% | +58,733 |
| WW Grainger, Inc.(GWW) | 4,348 | 4,075 | -273 | 4,387,349 | 4,445,051 | 1.19% | +57,702 |
| Verizon Communications(VZ) | 6,818 | 6,644 | -174 | 277,697 | 333,528 | 0.09% | +55,831 |
| Archer Daniels Midland Co | 3,404 | 3,370 | -34 | 195,696 | 244,965 | 0.07% | +49,269 |
| TJX Companies Inc.(TJX) | 22,396 | 21,850 | -546 | 3,440,250 | 3,489,445 | 0.93% | +49,195 |
| Invesco S&P 500 Equal Weight ETF | 1,201 | 1,451 | +250 | 230,064 | 278,476 | 0.07% | +48,412 |
| Marsh & McLennan Companies, Inc.(MRSH) | 10 | 287 | +277 | 1,855 | 49,780 | 0.01% | +47,925 |
| Applied Materials, Inc. | 553 | 553 | 0 | 142,115 | 189,010 | 0.05% | +46,895 |
| iShares Silver Trust(SLV) | 3,063 | 3,547 | +484 | 197,318 | 241,693 | 0.06% | +44,375 |
| PNC Financial Services Group, Inc.(PNC) | 1,400 | 1,616 | +216 | 292,222 | 336,273 | 0.09% | +44,051 |
| Antero Midstream Corp(AM) | 8,546 | 8,546 | 0 | 152,033 | 194,849 | 0.05% | +42,816 |
| EMCOR Group, Inc.(EME) | 338 | 338 | 0 | 206,785 | 249,549 | 0.07% | +42,764 |
| Timothy Plain Intl ETF | 0 | 1,131 | +1,131 | 0 | 40,761 | 0.01% | +40,761 |
| Timothy Pln US Sm Cp Core ETF | 0 | 957 | +957 | 0 | 40,620 | 0.01% | +40,620 |
| Vanguard High Dividend Yield ETF | 6,458 | 6,458 | 0 | 926,852 | 956,430 | 0.26% | +29,578 |
| Eaton Corp PLC(ETN) | 735 | 735 | 0 | 234,105 | 262,887 | 0.07% | +28,782 |
| Pacer US Cash Cows 100 ETF | 13,917 | 13,843 | -74 | 837,386 | 866,018 | 0.23% | +28,632 |
| Ishares Bitcoin ETF(IBIT) | 0 | 727 | +727 | 0 | 27,931 | 0.01% | +27,931 |
| Live Nation Entertainment Inc(LYV) | 2,610 | 2,610 | 0 | 371,925 | 398,051 | 0.11% | +26,126 |
| Vertex Pharmaceuticals Inc.(VRTX) | 1,356 | 1,433 | +77 | 614,756 | 639,892 | 0.17% | +25,136 |
| ONEOK Inc(OKE) | 33,609 | 27,607 | -6,002 | 2,470,262 | 2,495,397 | 0.67% | +25,135 |
| Watsco Inc.(WSO) | 848 | 848 | 0 | 285,734 | 308,494 | 0.08% | +22,760 |
| Quest Diagnostics Inc.(DGX) | 13,203 | 11,805 | -1,398 | 2,291,117 | 2,313,544 | 0.62% | +22,427 |
| Linde Plc(LIN) | 279 | 279 | 0 | 118,963 | 138,317 | 0.04% | +19,354 |
| Starbucks Corporation(SBUX) | 3,588 | 3,588 | 0 | 302,145 | 321,449 | 0.09% | +19,304 |
| Marvell Technology Group Ltd(MRVL) | 1,967 | 1,879 | -88 | 167,156 | 186,115 | 0.05% | +18,959 |
| Albemarle Corporation(ALB) | 0 | 104 | +104 | 0 | 18,671 | 0.00% | +18,671 |
| SPDR S&P Midcap 400 ETF Trust Ser 1(MDY) | 1,362 | 1,362 | 0 | 821,667 | 840,027 | 0.22% | +18,360 |
| Micron Technology(MU) | 648 | 599 | -49 | 184,946 | 202,366 | 0.05% | +17,420 |
| Illinois Tool Works Inc.(ITW) | 1,229 | 1,229 | 0 | 302,703 | 319,896 | 0.09% | +17,193 |
| Energy Transfer L P(ET) | 5,671 | 5,671 | 0 | 93,515 | 109,450 | 0.03% | +15,935 |
| BNY Mellon Core Bond ETF | 8,040 | 8,445 | +405 | 340,759 | 356,379 | 0.10% | +15,620 |