BANKPLUS TRUST DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAT | 5K | $2.33M |
 | MO | 5K | $316.23K |
 | BRK-B | 5K | $2.38M |
 | GWW | 4K | $4.12M |
 | MS | 4K | $672.56K |
 | ALL | 4K | $898.95K |
 | FROG | 4K | $195.80K |
 | NXPI | 4K | $940.30K |
 | KMX | 4K | $182.94K |
 | ORCL | 4K | $1.12M |
 | NKE | 4K | $275.78K |
 | SMG | 4K | $206.73K |
 | TSLA | 4K | $1.61M |
 | SBUX | 4K | $303.55K |
 | ADM | 3K | $203.35K |
 | F | 3K | $40.64K |
 | ROL | 3K | $186.50K |
 | JNJ | 3K | $540.50K |
 | AVGO | 3K | $961.36K |
 | DE | 3K | $1.33M |
Caterpillar Inc.
CAT
Shares Held
5K
Value
$2.33M
Altria Group, Inc.
MO
Shares Held
5K
Value
$316.23K
Berkshire Hathaway Inc.
BRK-B
Shares Held
5K
Value
$2.38M
W.W. Grainger, Inc.
GWW
Shares Held
4K
Value
$4.12M
Morgan Stanley
MS
Shares Held
4K
Value
$672.56K
The Allstate Corporation
ALL
Shares Held
4K
Value
$898.95K
JFrog Ltd.
FROG
Shares Held
4K
Value
$195.80K
NXP Semiconductors N.V.
NXPI
Shares Held
4K
Value
$940.30K
CarMax, Inc.
KMX
Shares Held
4K
Value
$182.94K
Oracle Corporation
ORCL
Shares Held
4K
Value
$1.12M
NIKE, Inc.
NKE
Shares Held
4K
Value
$275.78K
The Scotts Miracle-Gro Company
SMG
Shares Held
4K
Value
$206.73K
Tesla, Inc.
TSLA
Shares Held
4K
Value
$1.61M
Starbucks Corporation
SBUX
Shares Held
4K
Value
$303.55K
Archer-Daniels-Midland Company
ADM
Shares Held
3K
Value
$203.35K
Ford Motor Company
F
Shares Held
3K
Value
$40.64K
Rollins, Inc.
ROL
Shares Held
3K
Value
$186.50K
Johnson & Johnson
JNJ
Shares Held
3K
Value
$540.50K
Broadcom Inc.
AVGO
Shares Held
3K
Value
$961.36K
Deere & Company
DE
Shares Held
3K
Value
$1.33M