BankPlus Trust Department

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CIK 2047270

13F portfolio (2026-Q1)

$374M

Positions

466

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

466

Top 5

34.1%

Top 10

41.2%

Effective N

16.0

HHI

0.063

This quarter

28 new · 0 exit →

By sector

Unclassified36.3%

Information Technology15.1%

Financials10.6%

Consumer Discretionary8.2%

Health Care7.9%

Industrials7.7%

Energy3.8%

Utilities2.9%

Other7.5%

By market cap

Unknown38.6%

Mega (>$200B)33.2%

Large ($10–200B)27.2%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America62.3%

Other36.3%

Asia-Pacific0.9%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.11%	144
Pharmaceuticals & Biotechnology	6.26%	17
Specialty Retail	5.70%	12
Semiconductors & Semiconductor Equipment	4.99%	17
Technology Hardware & Equipment	4.88%	16
Software	4.47%	16
Banks	4.06%	21
Oil, Gas & Consumable Fuels	3.75%	11
Aerospace & Defense	3.59%	10
Machinery	3.00%	12
Utilities	2.90%	25
Software & IT Services	2.43%	14
Insurance	2.38%	18
Capital Markets	2.16%	11
Equity Real Estate Investment Trusts (REITs)	2.10%	9
Commercial Services & Supplies	1.85%	16
Distributors	1.64%	5
Chemicals	1.08%	14
Health Care Equipment & Supplies	0.92%	10
Beverages	0.83%	4
Health Care Providers & Services	0.68%	3
Entertainment	0.55%	2
Automobiles & Components	0.44%	5
Metals & Mining	0.44%	10
Diversified Telecommunication Services	0.42%	5
Hotels, Restaurants & Leisure	0.30%	3
Tobacco	0.25%	3
Road & Rail	0.21%	4
Construction & Engineering	0.17%	3
Leisure Products	0.13%	1
Food Products	0.11%	4
Agricultural Products	0.07%	1
Communications Equipment	0.04%	2
Transportation Infrastructure	0.04%	2
Textiles, Apparel & Luxury Goods	0.03%	4
Media & Entertainment	0.02%	3
Airlines	0.01%	1
Food & Staples Retailing	0.01%	2
Professional Services	0.01%	1
Household Durables	0.00%	2
Construction Materials	0.00%	1
Electrical Equipment & Components	0.00%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	23.54%
2	MSFT	MICROSOFT CORP	Information Technology	3.30%
3	AAPL	Apple Inc.	Information Technology	2.77%
4	JHMM	JOHN HANCOCK EXCHANGE TRADED	Unclassified	2.53%
5	NVDA	NVIDIA CORP	Information Technology	1.96%
6	JPM	JPMORGAN CHASE & CO	Financials	1.57%
7	ABBV	AbbVie Inc.	Health Care	1.54%
8	LLY	ELI LILLY & Co	Health Care	1.40%
9	XOM	EXXON MOBIL CORP	Energy	1.34%
10	PGR	PROGRESSIVE CORP/OH/	Financials	1.30%

324/466 names classified · sector 63.7% of weight · industry 62.9% · mkt cap 61.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, ADP, TXN · other

FinancialsPGR, JPM, BX, V, BRK.B · other

Health CareLLY, ABBV, AMGN, ABT, DGX · other

Consumer DiscretionaryGWW, AMZN, HD, TJX, WMT · other

IndustrialsLMT, LRCX, ACN, CAT, RTX · other

EnergyXOM, VLO, ENB, CVX, PBR · other

Communication ServicesGOOG, DIS, TMUS, GOOGL, META · other

UtilitiesOKE, NEE, BIPC, CNP, NI · other

Real EstateEGP, DLR, PLD, EQIX, WY · other

MaterialsPG, MLI, ECL, NKE, SMG · other

Consumer StaplesKO, PEP, MO, MDLZ, STZ · other

UnclassifiedIVV, JHMM, QQQ, JCPB, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (279 classified)BankPlus Trust Department centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyCommunication ServicesUtilitiesReal EstateMaterialsConsumer Staples

Style box summary for BankPlus Trust Department: centroid Large Core. Heaviest cells: Large Growth 20.1%, Large Core 15.3%, Large Value 11.4%.

Classified: 60.1% of book weight (279/466 names) · unclassified 39.9%: IVV, JHMM, QQQ, TSM, BRK.B, JCPB, JPIE, ARCC, BIPC, IWM +177 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 466 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	134,877	$88M	23.5%	HOLD
2	MSFTMICROSOFT CORP	33,328	$12M	3.3%	TRIM −3%
3	AAPLAPPLE INC	40,870	$10M	2.8%	TRIM −10%
4	JHMMJOHN HANCOCK EXCHANGE TRADED	141,275	$9M	2.5%	ADD 4%
5	NVDANVIDIA CORPORATION	42,036	$7M	2.0%	TRIM −9%
6	JPMJPMORGAN CHASE & CO	19,983	$6M	1.6%	ADD 45%
7	ABBVABBVIE INC	26,466	$6M	1.5%	TRIM −5%
8	LLYELI LILLY & CO	5,682	$5M	1.4%	TRIM −21%
9	XOMEXXON MOBIL CORP	29,511	$5M	1.3%	TRIM −3%
10	PGRPROGRESSIVE CORP	24,465	$5M	1.3%	TRIM −20%
11	AMZNAMAZON COM INC	21,796	$5M	1.2%	HOLD
12	GWWWW GRAINGER INC	4,075	$4M	1.2%	TRIM −6%
13	AMGNAMGEN INC	11,477	$4M	1.1%	TRIM −9%
14	GOOGALPHABET INC	14,054	$4M	1.1%	HOLD
15	WMTWALMART INC	31,314	$4M	1.0%	ADD 32%
16	LMTLOCKHEED MARTIN CORP	6,237	$4M	1.0%	TRIM −5%
17	QQQINVESCO QQQ TR	6,449	$4M	1.0%	TRIM −8%
18	LRCXLAM RESEARCH CORP	17,143	$4M	1.0%	TRIM −18%
19	CSCOCISCO SYS INC	46,894	$4M	1.0%	TRIM −7%
20	TJXTJX COS INC NEW	21,850	$3M	0.9%	TRIM −2%
21	VLOVALERO ENERGY CORP	13,886	$3M	0.9%	TRIM −14%
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,049	$3M	0.9%	ADD 25%
23	EGPEASTGROUP PPTYS INC	18,176	$3M	0.9%	ADD 51%
24	TXNTEXAS INSTRS INC	16,850	$3M	0.9%	TRIM −8%
25	VVISA INC	10,801	$3M	0.9%	ADD 3%
26	RTXRTX CORPORATION	16,886	$3M	0.9%	ADD 56%
27	CATCATERPILLAR INC	4,286	$3M	0.8%	TRIM −8%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	6,263	$3M	0.8%	ADD 22%
29	FASTFASTENAL CO	62,935	$3M	0.8%	TRIM −6%
30	HDHOME DEPOT INC	8,787	$3M	0.8%	TRIM −2%
31	KOCOCA COLA CO	35,819	$3M	0.7%	TRIM −19%
32	LHXL3HARRIS TECHNOLOGIES INC	7,778	$3M	0.7%	ADD 25%
33	JCPBJ P MORGAN EXCHANGE TRADED F	56,856	$3M	0.7%	HOLD
34	CCITIGROUP INC	23,443	$3M	0.7%	ADD 155%
35	ADPAUTOMATIC DATA PROCESSING IN	12,689	$3M	0.7%	TRIM −6%
36	PGPROCTER AND GAMBLE CO	17,548	$3M	0.7%	TRIM −19%
37	OKEONEOK INC NEW	27,607	$2M	0.7%	TRIM −18%
38	NEENEXTERA ENERGY INC	26,331	$2M	0.7%	TRIM −20%
39	DLRDIGITAL RLTY TR INC	13,264	$2M	0.6%	HOLD
40	AXPAMERICAN EXPRESS CO	7,652	$2M	0.6%	ADD 72%
41	DGXQUEST DIAGNOSTICS INC	11,805	$2M	0.6%	TRIM −11%
42	GSGOLDMAN SACHS GROUP INC	2,578	$2M	0.6%	ADD 127%
43	CRMSALESFORCE INC	11,482	$2M	0.6%	ADD 42%
44	CVXCHEVRON CORP NEW	10,074	$2M	0.6%	ADD 349%
45	BXBLACKSTONE INC	17,459	$2M	0.5%	TRIM −11%
46	BMYBRISTOL-MYERS SQUIBB CO	31,724	$2M	0.5%	TRIM −12%
47	JPIEJ P MORGAN EXCHANGE TRADED F	41,692	$2M	0.5%	ADD 10%
48	GOOGLALPHABET INC	6,506	$2M	0.5%	HOLD
49	MSMORGAN STANLEY	11,213	$2M	0.5%	ADD 218%
50	DEDEERE & CO	3,061	$2M	0.5%	HOLD
51	TFCTRUIST FINL CORP	36,538	$2M	0.4%	TRIM −6%
52	ARCCARES CAPITAL CORP	91,931	$2M	0.4%	TRIM −4%
53	DISDISNEY WALT CO	17,185	$2M	0.4%	HOLD
54	BIPCBROOKFIELD INFRASTRUCTURE CO	41,388	$2M	0.4%	HOLD
55	IWMISHARES TR	6,511	$2M	0.4%	HOLD
56	LOWLOWES COS INC	6,704	$2M	0.4%	HOLD
57	COSTCOSTCO WHSL CORP NEW	1,582	$2M	0.4%	ADD 4%
58	MLIMUELLER INDS INC	14,125	$2M	0.4%	ADD 15%
59	GRMNGARMIN LTD	6,733	$2M	0.4%	HOLD
60	ASMLASML HOLDING N V	1,182	$2M	0.4%	ADD 22%
61	PLDPROLOGIS INC.	11,414	$2M	0.4%	ADD 21%
62	TSLATESLA INC	4,057	$2M	0.4%	ADD 11%
63	HONHONEYWELL INTL INC	6,249	$1M	0.4%	ADD 8%
64	BLKBLACKROCK INC	1,426	$1M	0.4%	ADD 35550%
65	TMOTHERMO FISHER SCIENTIFIC INC	2,773	$1M	0.4%	HOLD
66	MRKMERCK & CO INC	11,302	$1M	0.4%	ADD 4%
67	PANWPALO ALTO NETWORKS INC	8,395	$1M	0.4%	HOLD
68	SPYSTATE STR SPDR S&P 500 ETF T	2,057	$1M	0.4%	TRIM −3%
69	PKWINVESCO EXCHANGE TRADED FD T	10,036	$1M	0.4%	TRIM −3%
70	SYYSYSCO CORP	18,211	$1M	0.3%	TRIM −13%
71	SPYMSPDR SERIES TRUST	16,818	$1M	0.3%	TRIM −19%
72	WMWASTE MGMT INC DEL	5,529	$1M	0.3%	ADD 34456%
73	CNPCENTERPOINT ENERGY INC	29,288	$1M	0.3%	ADD 4220%
74	IQLTISHARES TR	25,985	$1M	0.3%	ADD 9%
75	NINISOURCE INC	25,438	$1M	0.3%	NEW
76	TMUST-MOBILE US INC	5,647	$1M	0.3%	ADD 4%
77	SPHQINVESCO EXCHANGE TRADED FD T	14,882	$1M	0.3%	HOLD
78	MPWRMONOLITHIC PWR SYS INC	1,010	$1M	0.3%	TRIM −20%
79	IDXXIDEXX LABS INC	1,935	$1M	0.3%	HOLD
80	TRMKTRUSTMARK CORP	25,062	$1M	0.3%	HOLD
81	ABTABBOTT LABS	10,246	$1M	0.3%	TRIM −58%
82	BDXBECTON DICKINSON & CO	6,493	$1M	0.3%	HOLD
83	AJGGALLAGHER ARTHUR J & CO	4,698	$1M	0.3%	HOLD
84	SPYGSPDR SERIES TRUST STATE STREET SPD	10,289	$1M	0.3%	HOLD
85	DHRDANAHER CORP DEL	5,121	$970,942	0.3%	HOLD
86	VYMVANGUARD WHITEHALL FDS	6,458	$956,430	0.3%	HOLD
87	EWEDWARDS LIFESCIENCES CORP	11,875	$950,950	0.3%	HOLD
88	PBRPETROLEO BRASILEIRO S A	44,000	$913,000	0.2%	HOLD
89	APHAMPHENOL CORP	7,201	$909,846	0.2%	ADD 1590%
90	PRUPRUDENTIAL FINL INC	9,155	$894,352	0.2%	ADD 3%
91	ALLALLSTATE CORP	4,188	$868,340	0.2%	HOLD
92	COWZPACER FDS TR	13,843	$866,018	0.2%	HOLD
93	AVGOBROADCOM INC	2,761	$854,557	0.2%	ADD 2%
94	CRWDCROWDSTRIKE HLDGS INC	2,182	$851,875	0.2%	ADD 29%
95	COPCONOCOPHILLIPS	6,427	$848,364	0.2%	ADD 5%
96	VSLUETF OPPORTUNITIES TRUST	20,180	$843,726	0.2%	HOLD
97	MDYSPDR S&P MIDCAP 400 ETF TR	1,362	$840,027	0.2%	HOLD
98	NXPINXP SEMICONDUCTORS N V	4,204	$827,599	0.2%	HOLD
99	MCDMCDONALDS CORP	2,624	$815,513	0.2%	ADD 14%
100	VUGVANGUARD INDEX FDS	1,814	$792,337	0.2%	TRIM −4%
101	SPSMSPDR SERIES TRUST	15,760	$761,523	0.2%	ADD 6%
102	JNJJOHNSON & JOHNSON	3,069	$750,186	0.2%	ADD 7%
103	ECLECOLAB INC	2,817	$749,378	0.2%	ADD 14%
104	PYPLPAYPAL HLDGS INC	16,000	$723,680	0.2%	ADD 79%
105	IWDISHARES TR	3,363	$718,572	0.2%	HOLD
106	ZTSZOETIS INC	6,019	$711,506	0.2%	TRIM −6%
107	IWBISHARES TR	1,982	$706,702	0.2%	TRIM −4%
108	ENBENBRIDGE INC	12,995	$703,549	0.2%	TRIM −74%
109	MPCMARATHON PETE CORP	2,833	$691,762	0.2%	HOLD
110	SOSOUTHERN CO	6,735	$650,063	0.2%	ADD 5%
111	VRTXVERTEX PHARMACEUTICALS INC	1,433	$639,892	0.2%	ADD 6%
112	IGSBISHARES TR	12,066	$634,189	0.2%	TRIM −2%
113	SYKSTRYKER CORPORATION	1,898	$623,664	0.2%	TRIM −6%
114	MOALTRIA GROUP INC	9,308	$614,235	0.2%	ADD 94%
115	BSXBOSTON SCIENTIFIC CORP	9,468	$594,117	0.2%	TRIM −4%
116	ORCLORACLE CORP	3,994	$587,557	0.2%	HOLD
117	WABWABTEC	2,175	$543,554	0.1%	HOLD
118	RFREGIONS FINANCIAL CORP NEW	20,708	$540,893	0.1%	TRIM −7%
119	VTIVANGUARD INDEX FDS	1,616	$518,429	0.1%	ADD 20%
120	NSCNORFOLK SOUTHN CORP	1,780	$510,860	0.1%	HOLD
121	BSCRINVESCO EXCH TRD SLF IDX FD	24,799	$486,680	0.1%	TRIM −2%
122	PFEPFIZER INC	16,865	$473,569	0.1%	TRIM −73%
123	YETIYETI HLDGS INC	12,800	$468,352	0.1%	HOLD
124	SHYISHARES TR	5,641	$465,778	0.1%	TRIM −2%
125	MAMASTERCARD INCORPORATED	909	$454,191	0.1%	HOLD
126	IWFISHARES TR	1,033	$440,471	0.1%	HOLD
127	IWRISHARES TR	4,437	$431,410	0.1%	HOLD
128	IJHISHARES TR	6,302	$425,574	0.1%	HOLD
129	IJRISHARES TR	3,413	$424,270	0.1%	HOLD
130	VOOVANGUARD INDEX FDS	682	$407,529	0.1%	HOLD
131	LYVLIVE NATION ENTERTAINMENT IN	2,610	$398,051	0.1%	HOLD
132	JJACOBS SOLUTIONS INC	3,098	$394,313	0.1%	HOLD
133	FTITECHNIPFMC PLC	5,420	$374,685	0.1%	HOLD
134	PEPPEPSICO INC	2,400	$372,696	0.1%	TRIM −12%
135	BKAGBNY MELLON ETF TRUST	8,445	$356,379	0.1%	ADD 5%
136	FISVFISERV INC	6,220	$347,076	0.1%	HOLD
137	AMDADVANCED MICRO DEVICES INC	1,672	$340,135	0.1%	ADD 548%
138	PNCPNC FINL SVCS GROUP INC	1,616	$336,273	0.1%	ADD 15%
139	VZVERIZON COMMUNICATIONS INC	6,644	$333,528	0.1%	TRIM −3%
140	SBUXSTARBUCKS CORP	3,588	$321,449	0.1%	HOLD
141	ITWILLINOIS TOOL WKS INC	1,229	$319,896	0.1%	HOLD
142	METAMETA PLATFORMS INC	558	$319,249	0.1%	TRIM −64%
143	WYWEYERHAEUSER CO	13,000	$317,590	0.1%	HOLD
144	IEFAISHARES TR	3,507	$317,489	0.1%	HOLD
145	JEPQJ P MORGAN EXCHANGE TRADED F	5,692	$316,020	0.1%	HOLD
146	EFAISHARES TR	3,244	$315,090	0.1%	HOLD
147	ACNACCENTURE PLC IRELAND	1,587	$314,686	0.1%	TRIM −83%
148	WSOWATSCO INC	848	$308,494	0.1%	HOLD
149	SNYSANOFI SA	6,400	$308,352	0.1%	NEW
150	SLBSCHLUMBERGER LTD	6,000	$308,340	0.1%	HOLD
151	VTVVANGUARD INDEX FDS	1,533	$300,775	0.1%	HOLD
152	PMPHILIP MORRIS INTL INC	1,790	$295,959	0.1%	TRIM −7%
153	NKENIKE INC	5,555	$293,415	0.1%	HOLD
154	TRVTRAVELERS COMPANIES INC	992	$289,347	0.1%	ADD 32%
155	RDVYFIRST TR EXCHANGE TRADED FD	4,183	$285,615	0.1%	HOLD
156	RSPINVESCO EXCHANGE TRADED FD T	1,451	$278,476	0.1%	ADD 21%
157	AROCARCHROCK INC	8,000	$278,400	0.1%	HOLD
158	CALMCal-Maine Foods, Inc.	3,500	$277,025	0.1%	NEW
159	RNSTRENASANT CORP	7,643	$276,142	0.1%	TRIM −15%
160	GLDSPDR GOLD TR	635	$273,234	0.1%	TRIM −6%
161	AMEAMETEK INC	1,240	$265,806	0.1%	HOLD
162	ETNEATON CORP PLC	735	$262,887	0.1%	HOLD
163	CBCHUBB LIMITED	803	$261,722	0.1%	HOLD
164	TROWPRICE T ROWE GROUP INC	2,899	$261,316	0.1%	HOLD
165	RPGINVESCO EXCHANGE TRADED FD T	5,565	$260,108	0.1%	HOLD
166	EMEEMCOR GROUP INC	338	$249,549	0.1%	HOLD
167	CITHE CIGNA GROUP	923	$246,210	0.1%	HOLD
168	ADMARCHER DANIELS MIDLAND CO	3,370	$244,965	0.1%	HOLD
169	EHCENCOMPASS HEALTH CORP	2,519	$243,663	0.1%	HOLD
170	SLVISHARES SILVER TR	3,547	$241,693	0.1%	ADD 16%
171	VOTVANGUARD INDEX FDS	928	$238,821	0.1%	HOLD
172	PDPINVESCO EXCHANGE TRADED FD T	1,832	$221,204	0.1%	HOLD
173	EMBISHARES TR	2,348	$220,548	0.1%	HOLD
174	SCHWSCHWAB CHARLES CORP	2,234	$209,951	0.1%	HOLD
175	TYLTYLER TECHNOLOGIES INC	612	$209,537	0.1%	TRIM −7%
176	IEMGISHARES INC	2,946	$205,484	0.1%	HOLD
177	MUMICRON TECHNOLOGY INC	599	$202,366	0.1%	TRIM −8%
178	BSCQINVESCO EXCH TRD SLF IDX FD	10,280	$200,768	0.1%	TRIM −9%
179	SNASNAP ON INC	541	$196,502	0.1%	HOLD
180	EQIXEQUINIX INC	199	$195,068	0.1%	TRIM −41%
181	AMANTERO MIDSTREAM CORP	8,546	$194,849	0.1%	HOLD
182	DVYISHARES TR	1,280	$193,805	0.1%	HOLD
183	AMATAPPLIED MATLS INC	553	$189,010	0.1%	HOLD
184	CPNGCOUPANG INC	9,956	$187,969	0.1%	HOLD
185	DIASPDR DOW JONES INDL AVERAGE	405	$187,621	0.1%	HOLD
186	MRVLMARVELL TECHNOLOGY INC	1,879	$186,115	0.0%	TRIM −4%
187	XYZBLOCK INC	3,053	$183,730	0.0%	NEW
188	IWOISHARES TR	570	$178,872	0.0%	HOLD
189	DONWISDOMTREE TR	3,348	$175,904	0.0%	TRIM −5%
190	FBTCFIDELITY WISE ORIGIN BITCOIN	2,927	$172,781	0.0%	HOLD
191	KMXCARMAX INC	4,077	$169,522	0.0%	HOLD
192	BSCSINVESCO EXCH TRD SLF IDX FD	8,151	$166,468	0.0%	ADD 6%
193	FROGJFROG LTD	3,499	$164,208	0.0%	TRIM −15%
194	ROLROLLINS INC	2,982	$159,269	0.0%	TRIM −6%
195	ATOATMOS ENERGY CORP	842	$155,534	0.0%	HOLD
196	UNPUNION PAC CORP	600	$145,572	0.0%	HOLD
197	AONAON PLC	430	$138,795	0.0%	HOLD
198	LINLINDE PLC	279	$138,317	0.0%	HOLD
199	IMCGISHARES TR	1,752	$138,005	0.0%	HOLD
200	QQQMINVESCO EXCH TRADED FD TR II	577	$137,107	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

129K

131K

133K

135K

$88M

MSFTMICROSOFT CORP

33K

34K

37K

35K

33K

$12M

AAPLAPPLE INC

50K

49K

48K

46K

41K

$10M

JHMMJOHN HANCOCK EXCHANGE TRADED

122K

126K

135K

136K

141K

$9M

NVDANVIDIA CORPORATION

68K

61K

52K

51K

46K

42K

$7M

JPMJPMORGAN CHASE & CO

13K

15K

14K

20K

$6M

ABBVABBVIE INC

26K

27K

28K

26K

$6M

LLYELI LILLY & CO

$5M

XOMEXXON MOBIL CORP

21K

23K

29K

30K

$5M

PGRPROGRESSIVE CORP

24K

23K

25K

29K

30K

24K

$5M

AMZNAMAZON COM INC

18K

19K

14K

21K

22K

$5M

GWWWW GRAINGER INC

$4M

AMGNAMGEN INC

12K

13K

11K

$4M

GOOGALPHABET INC

13K

14K

13K

15K

14K

$4M

WMTWALMART INC

23K

25K

24K

31K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BankPlus Trust Department