BANKPLUS TRUST DEPARTMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 95K | $1.93M |
 | FAST | 67K | $2.70M |
 | PFE | 63K | $1.58M |
 | CSCO | 51K | $3.90M |
 | ENB | 50K | $2.38M |
 | NVDA | 46K | $8.65M |
 | AAPL | 46K | $12.38M |
 | PBR | 44K | $521.40K |
 | KO | 44K | $3.08M |
 | BIPC | 42K | $1.90M |
 | TFC | 39K | $1.92M |
 | BMY | 36K | $1.95M |
 | MSFT | 35K | $16.70M |
 | OKE | 34K | $2.47M |
 | NEE | 33K | $2.64M |
 | PGR | 30K | $6.94M |
 | XOM | 30K | $3.66M |
 | ABBV | 28K | $6.38M |
 | TRMK | 25K | $976.16K |
 | ABT | 25K | $3.08M |
Ares Capital Corporation
ARCC
Shares Held
95K
Value
$1.93M
Fastenal Company
FAST
Shares Held
67K
Value
$2.70M
Pfizer Inc.
PFE
Shares Held
63K
Value
$1.58M
Cisco Systems, Inc.
CSCO
Shares Held
51K
Value
$3.90M
Enbridge Inc.
ENB
Shares Held
50K
Value
$2.38M
NVIDIA Corporation
NVDA
Shares Held
46K
Value
$8.65M
Apple Inc.
AAPL
Shares Held
46K
Value
$12.38M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
44K
Value
$521.40K
The Coca-Cola Company
KO
Shares Held
44K
Value
$3.08M
Brookfield Infrastructure Corporation
BIPC
Shares Held
42K
Value
$1.90M
Truist Financial Corporation
TFC
Shares Held
39K
Value
$1.92M
Bristol-Myers Squibb Company
BMY
Shares Held
36K
Value
$1.95M
Microsoft Corporation
MSFT
Shares Held
35K
Value
$16.70M
ONEOK, Inc.
OKE
Shares Held
34K
Value
$2.47M
NextEra Energy, Inc.
NEE
Shares Held
33K
Value
$2.64M
The Progressive Corporation
PGR
Shares Held
30K
Value
$6.94M
Exxon Mobil Corporation
XOM
Shares Held
30K
Value
$3.66M
AbbVie Inc.
ABBV
Shares Held
28K
Value
$6.38M
Trustmark Corporation
TRMK
Shares Held
25K
Value
$976.16K
Abbott Laboratories
ABT
Shares Held
25K
Value
$3.08M