Bank & Trust Co
- SEC CIK
- 0002026082
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 296
- +9 vs. Q3 2025
- Portfolio value
- $141.6M
- +$6.24M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 11,501 | $12.4M | 8.7% | −29−0.3% | Reduced | History |
| OTTROtter Tail Corp | COM | 122,016 | $9.86M | 7.0% | −470.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,132 | $7.80M | 5.5% | +50.0% | Added | History |
| ORIOld Republic International Corp | COM | 94,549 | $4.32M | 3.0% | +377+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,419 | $4.20M | 3.0% | −698−4.9% | Reduced | History |
| CCitigroup Inc | Stock | 32,366 | $3.78M | 2.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 31,667 | $3.53M | 2.5% | −59−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 12,383 | $3.37M | 2.4% | −153−1.2% | Reduced | History |
| AEEAmeren Corp | COM | 29,306 | $2.93M | 2.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 22,784 | $2.67M | 1.9% | +58+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,207 | $2.51M | 1.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,822 | $2.51M | 1.8% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 14,535 | $2.37M | 1.7% | −18−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,009 | $2.32M | 1.6% | −46−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,906 | $2.24M | 1.6% | −18−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 10,160 | $2.11M | 1.5% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 22,438 | $2.11M | 1.5% | −1,043−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,191 | $2.11M | 1.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,599 | $2.02M | 1.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 26,120 | $2.01M | 1.4% | −82−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,313 | $1.84M | 1.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 44,839 | $1.83M | 1.3% | +247+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,224 | $1.67M | 1.2% | +25+0.3% | Added | History |
| CVXChevron Corp | Stock | 10,939 | $1.67M | 1.2% | +700+6.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,598 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 69,015 | $1.42M | 1.0% | −1,098−1.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 29,025 | $1.39M | 1.0% | +862+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,923 | $1.35M | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,694 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,778 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 26,215 | $1.29M | 0.9% | +134+0.5% | Added | History |
| TAT&T Inc. | Stock | 51,837 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 5,167 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,550 | $1.22M | 0.9% | −606−8.5% | Reduced | History |
| SOSouthern Co | Stock | 13,662 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,270 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,357 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 6,625 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 17,807 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,323 | $1.05M | 0.7% | +428+6.2% | Added | History |
| PFEPfizer Inc | Stock | 40,931 | $1.02M | 0.7% | +353+0.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 15,670 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 9,516 | $1.00M | 0.7% | +284+3.1% | Added | History |
| RFRegions Financial Corp | COM | 33,338 | $903.5K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,626 | $901.7K | 0.6% | +37+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 18,845 | $882.1K | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $825.5K | 0.6% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 23,111 | $809.3K | 0.6% | −73−0.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,439 | $807.5K | 0.6% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,108 | $744.7K | 0.5% | −216−9.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,434 | $741.9K | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,895 | $723.6K | 0.5% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 8,590 | $710.4K | 0.5% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,208 | $687.3K | 0.5% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,371 | $668.0K | 0.5% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 11,261 | $663.0K | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,884 | $660.1K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 994 | $656.1K | 0.5% | +23+2.4% | Added | History |
| BACBank of America Corp | Stock | 11,853 | $651.9K | 0.5% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8,772 | $646.4K | 0.5% | +379+4.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,169 | $642.1K | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,208 | $626.3K | 0.4% | +25+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,359 | $624.7K | 0.4% | +226+5.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,206 | $615.3K | 0.4% | −18−0.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,840 | $613.8K | 0.4% | −152−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,193 | $605.7K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,017 | $591.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,155 | $580.6K | 0.4% | +16+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,527 | $479.2K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $446.2K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,269 | $439.2K | 0.3% | −40−3.1% | Reduced | History |
| FFord Motor Co | Stock | 31,388 | $411.8K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 9,014 | $384.9K | 0.3% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 6,830 | $327.8K | 0.2% | +4,380+178.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,738 | $319.8K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,970 | $315.4K | 0.2% | −45−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,471 | $309.6K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,026 | $306.3K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,546 | $295.9K | 0.2% | +692+14.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 800 | $288.1K | 0.2% | +800 | New | – |
| CFCF Industries Holdings, Inc. | COM | 3,676 | $284.3K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 3,809 | $276.1K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,883 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,626 | $252.3K | 0.2% | +40+1.5% | Added | History |
| ACAArcosa, Inc. | COM | 2,354 | $250.3K | 0.2% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 3,202 | $248.2K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,492 | $243.6K | 0.2% | +40+1.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 109 | $233.9K | 0.2% | −3−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $228.1K | 0.2% | +333 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $227.9K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,823 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 4,820 | $222.1K | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3,756 | $220.2K | 0.2% | +572+18.0% | Added | History |
| DOWDow Inc. | Stock | 9,253 | $216.3K | 0.2% | −460−4.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,959 | $213.5K | 0.2% | −70−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 370 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,201 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 848 | $196.2K | 0.1% | +156+22.5% | Added | History |
| WFCWells Fargo & Company | Stock | 2,037 | $189.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $296.4K | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,940 | $115.8K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $40.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,943 | $24.3K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 58 | $4.79K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 1,560 | $3.48K | <0.1% | History |