BankPlus Trust Department
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares SP 500 Index Fund | 132,781 | 133,227 | +446 | 82,443,723 | 89,168,832 | 23.87% | +6,725,109 |
| Microsoft, Corp.(MSFT) | 33,818 | 36,819 | +3,001 | 16,821,412 | 19,070,402 | 5.11% | +2,248,990 |
| Apple Computer Inc.(AAPL) | 49,132 | 48,269 | -863 | 10,080,412 | 12,290,735 | 3.29% | +2,210,323 |
| Visa Inc.(V) | 5,864 | 10,438 | +4,574 | 2,082,013 | 3,563,324 | 0.95% | +1,481,311 |
| Amazon.com, Inc.(AMZN) | 14,456 | 21,181 | +6,725 | 3,171,502 | 4,650,712 | 1.25% | +1,479,210 |
| AbbVie Inc.(ABBV) | 27,113 | 28,065 | +952 | 5,032,715 | 6,498,170 | 1.74% | +1,465,455 |
| Alphabet Inc Class C(GOOG) | 13,382 | 14,812 | +1,430 | 2,373,833 | 3,607,463 | 0.97% | +1,233,630 |
| Idexx Laboratories Inc.(IDXX) | 132 | 1,962 | +1,830 | 70,797 | 1,253,502 | 0.34% | +1,182,705 |
| NVIDIA(NVDA) | 52,342 | 50,639 | -1,703 | 8,269,513 | 9,448,225 | 2.53% | +1,178,712 |
| John Hancock Multifactor Mid Cap ETF | 126,051 | 135,383 | +9,332 | 7,705,498 | 8,757,926 | 2.34% | +1,052,428 |
| Encompass Health Corp(EHC) | 844 | 6,994 | +6,150 | 103,500 | 888,378 | 0.24% | +784,878 |
| Lam Research Corp(LRCX) | 21,276 | 21,142 | -134 | 2,071,006 | 2,830,914 | 0.76% | +759,908 |
| Asml Holding N V | 25 | 741 | +716 | 20,035 | 717,355 | 0.19% | +697,320 |
| Ecolab Inc.(ECL) | 35 | 2,462 | +2,427 | 9,430 | 674,243 | 0.18% | +664,813 |
| Allstate Corp.(ALL) | 1,210 | 4,188 | +2,978 | 243,585 | 898,954 | 0.24% | +655,369 |
| Fastenal Company(FAST) | 61,779 | 66,055 | +4,276 | 2,594,718 | 3,239,337 | 0.87% | +644,619 |
| Valero Energy Corp(VLO) | 15,712 | 16,149 | +437 | 2,112,007 | 2,749,529 | 0.74% | +637,522 |
| Stryker Corp(SYK) | 389 | 2,013 | +1,624 | 153,900 | 744,146 | 0.20% | +590,246 |
| Mueller Industries, Inc.(MLI) | 6,365 | 10,661 | +4,296 | 505,827 | 1,077,934 | 0.29% | +572,107 |
| The Progressive Corporation(PGR) | 24,850 | 28,963 | +4,113 | 6,631,471 | 7,152,413 | 1.91% | +520,942 |
| Blackstone Inc(BX) | 19,445 | 19,955 | +510 | 2,908,583 | 3,409,312 | 0.91% | +500,729 |
| Adobe Systems Inc.(ADBE) | 0 | 1,400 | +1,400 | 0 | 493,850 | 0.13% | +493,850 |
| Zoetis Inc.(ZTS) | 2,976 | 6,509 | +3,533 | 464,107 | 952,397 | 0.25% | +488,290 |
| Tesla Motors Inc.(TSLA) | 3,609 | 3,621 | +12 | 1,146,435 | 1,610,331 | 0.43% | +463,896 |
| Wabtec Corp(WAB) | 0 | 2,175 | +2,175 | 0 | 436,022 | 0.12% | +436,022 |
| Tyler Technologies Inc(TYL) | 271 | 1,139 | +868 | 160,660 | 595,879 | 0.16% | +435,219 |
| Merck & Co., Inc.(MRK) | 6,031 | 10,857 | +4,826 | 477,414 | 911,228 | 0.24% | +433,814 |
| Alphabet Inc Class A(GOOG) | 4,674 | 5,151 | +477 | 823,699 | 1,252,208 | 0.34% | +428,509 |
| TJX Companies Inc.(TJX) | 23,944 | 23,418 | -526 | 2,956,845 | 3,384,838 | 0.91% | +427,993 |
| Danaher Corp(DHR) | 3,575 | 5,575 | +2,000 | 706,205 | 1,105,300 | 0.30% | +399,095 |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | 8,170 | 8,048 | -122 | 1,850,423 | 2,247,726 | 0.60% | +397,303 |
| Enbridge Inc(ENB) | 45,990 | 47,846 | +1,856 | 2,084,267 | 2,414,309 | 0.65% | +330,042 |
| JP Morgan Income ETF | 26,751 | 33,792 | +7,041 | 1,239,106 | 1,568,287 | 0.42% | +329,181 |
| L3Harris Technologies Inc(LHX) | 5,854 | 5,858 | +4 | 1,468,417 | 1,789,092 | 0.48% | +320,675 |
| Altria Group Inc.(MO) | 183 | 4,787 | +4,604 | 10,729 | 316,229 | 0.08% | +305,500 |
| Home Depot, Inc.(HD) | 9,150 | 9,005 | -145 | 3,354,756 | 3,648,736 | 0.98% | +293,980 |
| T. Rowe Price Group, Inc.(TROW) | 39 | 2,899 | +2,860 | 3,764 | 297,553 | 0.08% | +293,789 |
| Oracle, Corp.(ORCL) | 3,819 | 3,994 | +175 | 834,948 | 1,123,273 | 0.30% | +288,325 |
| Starbucks Corporation(SBUX) | 188 | 3,588 | +3,400 | 17,226 | 303,545 | 0.08% | +286,319 |
| Quest Diagnostics Inc.(DGX) | 12,289 | 13,065 | +776 | 2,207,473 | 2,489,928 | 0.67% | +282,455 |
| Becton Dickinson Co(BDX) | 6,753 | 7,644 | +891 | 1,163,205 | 1,430,727 | 0.38% | +267,522 |
| iShares MSCI International Quality Factor ETF | 14,283 | 19,789 | +5,506 | 617,311 | 874,476 | 0.23% | +257,165 |
| Garmin Ltd(GRMN) | 7,391 | 7,253 | -138 | 1,542,650 | 1,785,834 | 0.48% | +243,184 |
| Invesco QQQ Trust ETF | 7,558 | 7,346 | -212 | 4,169,295 | 4,410,318 | 1.18% | +241,023 |
| Monolithic Power Systems(MPWR) | 1,254 | 1,252 | -2 | 917,151 | 1,152,641 | 0.31% | +235,490 |
| AMETEK, Inc. | 0 | 1,240 | +1,240 | 0 | 233,120 | 0.06% | +233,120 |
| Nextera Energy Inc(NEE) | 32,129 | 32,611 | +482 | 2,230,395 | 2,461,804 | 0.66% | +231,409 |
| Lowes Companies(LOW) | 6,018 | 6,227 | +209 | 1,335,214 | 1,564,907 | 0.42% | +229,693 |
| Yeti Hldgs Inc(YETI) | 6,400 | 12,800 | +6,400 | 201,728 | 424,704 | 0.11% | +222,976 |
| Lockheed Martin Corp.(LMT) | 6,642 | 6,594 | -48 | 3,076,176 | 3,291,791 | 0.88% | +215,615 |
| Technipfmc Plc(FTI) | 0 | 5,420 | +5,420 | 0 | 213,819 | 0.06% | +213,819 |
| Exxon Mobil Corp. | 28,841 | 29,441 | +600 | 3,109,060 | 3,319,473 | 0.89% | +210,413 |
| The Travelers Cos Inc.(TRV) | 0 | 750 | +750 | 0 | 209,415 | 0.06% | +209,415 |
| Verizon Communications(VZ) | 5,855 | 10,505 | +4,650 | 253,346 | 461,695 | 0.12% | +208,349 |
| Thermo Fisher Scientific Inc.(TMO) | 2,752 | 2,730 | -22 | 1,115,826 | 1,324,105 | 0.35% | +208,279 |
| Scotts Miracle Gro Co(SMG) | 0 | 3,630 | +3,630 | 0 | 206,729 | 0.06% | +206,729 |
| Raytheon Technologies Corp(RTX) | 11,000 | 10,812 | -188 | 1,606,220 | 1,809,172 | 0.48% | +202,952 |
| Coreweave Inc(CRWV) | 0 | 1,370 | +1,370 | 0 | 187,485 | 0.05% | +187,485 |
| J P Morgan Chase & Co(JPM) | 14,627 | 14,028 | -599 | 4,240,514 | 4,424,852 | 1.18% | +184,338 |
| Phreesia Inc | 903 | 8,880 | +7,977 | 25,699 | 208,858 | 0.06% | +183,159 |
| Citigroup Inc.(C) | 6,776 | 7,482 | +706 | 576,773 | 759,423 | 0.20% | +182,650 |
| Watsco Inc.(WSO) | 458 | 943 | +485 | 202,262 | 381,255 | 0.10% | +178,993 |
| Prologis Inc(PLD) | 8,703 | 9,550 | +847 | 914,859 | 1,093,666 | 0.29% | +178,807 |
| iShares Russell 2000 Index Fund | 6,511 | 6,511 | 0 | 1,405,009 | 1,575,402 | 0.42% | +170,393 |
| Carmax Inc(KMX) | 235 | 4,077 | +3,842 | 15,794 | 182,935 | 0.05% | +167,141 |
| Sysco Corp(SYY) | 21,333 | 21,564 | +231 | 1,615,761 | 1,775,580 | 0.48% | +159,819 |
| Aon Plc(AON) | 0 | 430 | +430 | 0 | 153,329 | 0.04% | +153,329 |
| Trustmark National Bank(TRMK) | 23,400 | 25,062 | +1,662 | 853,164 | 992,455 | 0.27% | +139,291 |
| Broadcom Inc(AVGO) | 3,013 | 2,914 | -99 | 830,533 | 961,358 | 0.26% | +130,825 |
| Truist Finl Corp(TFC) | 38,156 | 38,278 | +122 | 1,640,326 | 1,750,070 | 0.47% | +109,744 |
| Ul Solutions In/sh Cl A(ULS) | 0 | 1,500 | +1,500 | 0 | 106,290 | 0.03% | +106,290 |
| Wal-Mart Stores Inc.(WMT) | 24,879 | 24,567 | -312 | 2,432,669 | 2,531,875 | 0.68% | +99,206 |
| Regions Financial Corp - New(RF) | 21,752 | 22,903 | +1,151 | 511,607 | 603,952 | 0.16% | +92,345 |
| Goldman Sachs Group Inc.(GS) | 1,159 | 1,141 | -18 | 820,282 | 908,635 | 0.24% | +88,353 |
| SPDR S&P 500 ETF Trust(SPY) | 2,144 | 2,121 | -23 | 1,324,670 | 1,412,968 | 0.38% | +88,298 |
| Johnson & Johnson(JNJ) | 3,001 | 2,915 | -86 | 458,403 | 540,499 | 0.14% | +82,096 |
| Berkshire Hathaway Inc.-Cl B | 4,734 | 4,734 | 0 | 2,299,635 | 2,379,971 | 0.64% | +80,336 |
| Meta Platforms Inc Class A(META) | 422 | 529 | +107 | 311,474 | 388,487 | 0.10% | +77,013 |
| Morgan Stanley(MS) | 4,231 | 4,231 | 0 | 595,979 | 672,560 | 0.18% | +76,581 |
| Marathon Petroleum Corporation(MPC) | 2,833 | 2,833 | 0 | 470,590 | 546,032 | 0.15% | +75,442 |
| J P Morgan Core Plus Bond ETF | 50,972 | 52,003 | +1,031 | 2,398,742 | 2,472,743 | 0.66% | +74,001 |
| T-mobile Us Inc(TMUS) | 4,876 | 5,154 | +278 | 1,161,756 | 1,233,765 | 0.33% | +72,009 |
| The Southern Co(SO) | 6,008 | 6,580 | +572 | 551,715 | 623,587 | 0.17% | +71,872 |
| Applied Finance Valuation ETF | 20,180 | 20,180 | 0 | 790,047 | 861,525 | 0.23% | +71,478 |
| Abbott Laboratories | 24,517 | 25,429 | +912 | 3,334,557 | 3,405,960 | 0.91% | +71,403 |
| ONEOK Inc(OKE) | 28,636 | 32,985 | +4,349 | 2,337,557 | 2,406,915 | 0.64% | +69,358 |
| Norfolk Southern Corporation(NSC) | 1,840 | 1,795 | -45 | 470,985 | 539,236 | 0.14% | +68,251 |
| Vanguard Growth ETF | 1,912 | 1,889 | -23 | 838,221 | 905,983 | 0.24% | +67,762 |
| iShares Russell 1000 Growth | 1,033 | 1,081 | +48 | 438,591 | 506,351 | 0.14% | +67,760 |
| SPDR Gold Trust(GLD) | 570 | 678 | +108 | 173,753 | 241,009 | 0.06% | +67,256 |
| Brookfield Infrastructure Corp.(BIPC) | 37,976 | 39,805 | +1,829 | 1,579,802 | 1,636,782 | 0.44% | +56,980 |
| Pfizer, Inc.(PFE) | 64,219 | 63,304 | -915 | 1,556,669 | 1,612,986 | 0.43% | +56,317 |
| SPDR S&P 600 Small Cap ETF | 14,830 | 14,830 | 0 | 631,758 | 686,926 | 0.18% | +55,168 |
| iShares Russell 1000 Value | 3,363 | 3,477 | +114 | 653,195 | 707,882 | 0.19% | +54,687 |
| Vanguard High Dividend Yield ETF | 6,458 | 6,458 | 0 | 860,916 | 910,255 | 0.24% | +49,339 |
| American Express Co.(AXP) | 2,823 | 2,852 | +29 | 900,481 | 947,320 | 0.25% | +46,839 |
| EMCOR Group, Inc.(EME) | 324 | 338 | +14 | 173,304 | 219,545 | 0.06% | +46,241 |
| Crowdstrike Hldgs Inc(CRWD) | 1,056 | 1,182 | +126 | 537,831 | 579,629 | 0.16% | +41,798 |
| Pepsico Inc.(PEP) | 2,604 | 2,722 | +118 | 343,832 | 382,278 | 0.10% | +38,446 |
| BNY Mellon Core Bond ETF | 5,848 | 6,692 | +844 | 246,668 | 285,079 | 0.08% | +38,411 |