Filer Name: BANKPLUS TRUST DEPARTMENT
CIK: 2047270
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 471
Portfolio Value: $0.30B

Bankplus Trust Department Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 129,279 $76M 24.97% - -
MSFT US MICROSOFT CORP 32,885 $14M 4.55% - -
AAPL US APPLE INC 50,369 $13M 4.14% - -
NVDA US NVIDIA CORP 67,725 $9M 2.98% - -
JHMM US JOHN HANCOCK MULTI FACT MID 121,695 $7M 2.38% - -
LLY US ELI LILLY & CO 7,621 $6M 1.93% - -
PGR US PROGRESSIVE CORP 24,353 $6M 1.91% - -
ABBV US ABBVIE INC 26,224 $5M 1.53% - -
GWW US WW GRAINGER INC 4,153 $4M 1.44% - -
AMZN US AMAZON.COM INC 18,113 $4M 1.30% - -
PG US PROCTER & GAMBLE CO/THE 22,856 $4M 1.26% - -
ADP US AUTOMATIC DATA PROCESSING 12,670 $4M 1.22% - -
HD US HOME DEPOT INC 8,514 $3M 1.09% - -
TXN US TEXAS INSTRUMENTS INC 17,330 $3M 1.07% - -
QQQ US INVESCO QQQ TRUST SERIES 1 6,220 $3M 1.04% - -
TJX US TJX COMPANIES INC 26,003 $3M 1.03% - -
BX US BLACKSTONE INC 17,700 $3M 1.00% - -
JPM US JPMORGAN CHASE & CO 12,776 $3M 1.00% - -
ACN US ACCENTURE PLC-CL A 8,391 $3M 0.97% - -
LMT US LOCKHEED MARTIN CORP 5,950 $3M 0.95% - -
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