BankPlus Trust Department
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), BankPlus Trust Department reported 469 stock positions worth $427.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.6% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 24 new positions, sold out of 22, added to 99 and reduced 89. The biggest buy was a new position in Proshares Ultrapro S&P 500 (UPRO) and the biggest sale Salesforce (CRM, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002047270
- Portfolio Value
- $427.5M (Q2 2026)
- SEC Filing
- 0002047270-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 469 stocks · $427.5M
| IVV iShares Core S&P 500 ETF | 23.65% | 134,984 | $101.1M | Add +0.1% |
| MSFT Microsoft Corp. | 3.00% | 34,352 | $12.8M | Add +3.1% |
| AAPL Apple Inc. | 2.75% | 40,657 | $11.8M | Reduce -0.5% |
| JHMM John Hancock Multi Fact Mid | 2.58% | 147,337 | $11.0M | Add +4.3% |
| NVDA Nvidia Corp. | 1.95% | 41,627 | $8.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.63% | 5,809 | $7.0M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.60% | 20,940 | $6.9M | Add +4.8% |
| ABBV Abbvie Inc. | 1.58% | 26,903 | $6.8M | Add +1.6% |
| LRCX Lam Research Corp. | 1.49% | 14,744 | $6.4M | Reduce -14.0% |
| GWW WW Grainger Inc. | 1.33% | 4,171 | $5.7M | Add +2.4% |
| PGR Progressive Corp. | 1.27% | 24,881 | $5.4M | Add +1.7% |
| CSCO Cisco Systems Inc. | 1.26% | 45,874 | $5.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.21% | 21,620 | $5.2M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 1.19% | 17,013 | $5.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.16% | 14,042 | $5.0M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 10,289 | $4.9M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 6,428 | $4.7M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.07% | 12,589 | $4.6M | Add +9.7% |
| CAT Caterpillar Inc. | 1.01% | 4,063 | $4.3M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.95% | 29,774 | $4.1M | Add +0.9% |
| V Visa Inc. Class A | 0.90% | 11,206 | $3.8M | Add +3.8% |
| C Citigroup Inc. | 0.88% | 26,992 | $3.8M | Add +15.1% |
| VLO Valero Energy Corp. | 0.87% | 14,316 | $3.7M | Add +3.1% |
| WMT Walmart Inc. | 0.86% | 32,362 | $3.7M | Add +3.4% |
| RTX RTX Corp. | 0.79% | 17,791 | $3.4M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.76% | 6,414 | $3.3M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 21,545 | $3.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 6,512 | $3.3M | Add +4.0% |
| HD Home Depot Inc. | 0.73% | 8,873 | $3.1M | Add +1.0% |
| FAST Fastenal Co. | 0.73% | 64,720 | $3.1M | Add +2.8% |
| KO The Coca-Cola Co. | 0.69% | 36,389 | $3.0M | Add +1.6% |
| ADP Automatic Data Processing | 0.69% | 13,078 | $2.9M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.66% | 8,306 | $2.8M | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.64% | 58,109 | $2.7M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.63% | 2,683 | $2.7M | Add +4.1% |
| DGX Quest Diagnostics Inc. | 0.61% | 12,236 | $2.6M | Add +3.6% |
| AXP American Express Co. | 0.60% | 7,629 | $2.6M | Reduce -0.3% |
| MS Morgan Stanley | 0.59% | 11,990 | $2.5M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.57% | 16,725 | $2.5M | Reduce -4.7% |
| OKE Oneok Inc. | 0.57% | 27,938 | $2.4M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.55% | 26,914 | $2.4M | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 8,121 | $2.4M | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.55% | 1,176 | $2.3M | Reduce -0.5% |
| EGP Eastgroup Properties Inc. | 0.54% | 11,359 | $2.3M | Reduce -37.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,371 | $2.3M | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.53% | 12,597 | $2.3M | Reduce -5.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.53% | 15,900 | $2.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 2,779 | $2.1M | Add +27.4% |
| BX Blackstone Inc. | 0.49% | 17,970 | $2.1M | Add +2.9% |
| DE Deere & Co. | 0.46% | 3,108 | $2.0M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.46% | 6,511 | $2.0M | No change |
| TFC Truist Financial Corp. | 0.45% | 38,584 | $1.9M | Add +5.6% |
| JPIE JPMorgan Income ETF | 0.45% | 41,730 | $1.9M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 32,563 | $1.9M | Add +2.6% |
| CVX Chevron Corp. | 0.43% | 10,974 | $1.8M | Add +8.9% |
| ARCC Ares Capital Corp. | 0.42% | 96,072 | $1.8M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,375 | $1.8M | Add +15.5% |
| AMD Advanced Micro Devices | 0.40% | 2,952 | $1.7M | Add +76.6% |
| GRMN Garmin Ltd. | 0.40% | 7,145 | $1.7M | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 17,281 | $1.7M | Add +0.6% |
| SYY Sysco Corp. | 0.38% | 19,433 | $1.6M | Add +6.7% |
| PLD Prologis Inc. | 0.38% | 11,936 | $1.6M | Add +4.6% |
| MLI Mueller Industries Inc. | 0.37% | 12,701 | $1.6M | Reduce -10.1% |
| TSLA Tesla Inc. | 0.35% | 3,601 | $1.5M | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 0.35% | 6,729 | $1.5M | Add +0.4% |
| BIPC Brookfield Infrastructure-A | 0.35% | 38,318 | $1.5M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.34% | 1,571 | $1.5M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.34% | 1,513 | $1.5M | Add +6.1% |
| PKW Invesco Buyback Achievers Et | 0.33% | 10,022 | $1.4M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.33% | 7,998 | $1.4M | Add +11.1% |
| CNP Centerpoint Energy Inc. | 0.33% | 31,762 | $1.4M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 15,635 | $1.4M | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,730 | $1.4M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 0.32% | 27,566 | $1.4M | Add +6.1% |
| WM Waste Management Inc. | 0.32% | 6,056 | $1.3M | Add +9.5% |
| NI Nisource Inc. | 0.31% | 28,264 | $1.3M | Add +11.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 14,882 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.31% | 10,294 | $1.3M | Reduce -8.9% |
| PNC PNC Financial Services Group | 0.29% | 5,102 | $1.3M | Add +215.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 10,289 | $1.2M | No change |
| NXPI NXP Semiconductors NV | 0.28% | 4,185 | $1.2M | Reduce -0.5% |
| TRMK Trustmark Corp. | 0.27% | 24,668 | $1.1M | Reduce -1.6% |
| EW Edwards Lifesciences Corp. | 0.26% | 12,075 | $1.1M | Add +1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 4,723 | $1.1M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 6,458 | $1.0M | No change |
| IDXX Idexx Laboratories Inc. | 0.24% | 1,935 | $1.0M | No change |
| PRU Prudential Financial Inc. | 0.24% | 9,418 | $1.0M | Add +2.9% |
| AVGO Broadcom Inc. | 0.24% | 2,665 | $1.0M | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 0.23% | 6,531 | $988K | Add +0.6% |
| ALL Allstate Corp. | 0.23% | 4,114 | $979K | Reduce -1.8% |
| DHR Danaher Corp. | 0.23% | 5,121 | $975K | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,381 | $971K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.23% | 5,764 | $967K | Add +2.1% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 680 | $940K | Reduce -32.7% |
| VSLU Applied Finance Valuat ETF | 0.22% | 20,180 | $933K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 10,608 | $914K | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 15,760 | $909K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 9,383 | $906K | Add +167.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 13,843 | $861K | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 3,363 | $815K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $772 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 29 | $772 | No change |
Total filed on the 13F, all lines: $427.5M.
Portfolio Sells Q1 2026 → Q2 2026
| CRM Salesforce Inc. | Reduce -69.4% | 0.13% | −0.44 |
| EGP Eastgroup Properties Inc. | Reduce -37.5% | 0.54% | −0.36 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.76% | −0.17 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -50.0% | 0.08% | −0.16 |
| ABT Abbott Laboratories | Reduce -26.3% | 0.16% | −0.12 |
| DLR Digital Realty Trust Inc. | Reduce -5.0% | 0.53% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.57% | −0.10 |
| ZTS Zoetis Inc. | Reduce -5.3% | 0.10% | −0.09 |
| BIPC Brookfield Infrastructure-A | Reduce -7.4% | 0.35% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.34% | −0.08 |
| ACN Accenture PLC Class A | Reduce -82.4% | 0.01% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -32.7% | 0.22% | −0.08 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -12.5% | 0.15% | −0.07 |
| ENB Enbridge Inc. | Reduce -28.2% | 0.12% | −0.07 |
| PFE Pfizer Inc. | Reduce -25.6% | 0.07% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -8.9% | 0.31% | −0.05 |
| MLI Mueller Industries Inc. | Reduce -10.1% | 0.37% | −0.05 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -11.2% | 0.35% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -24.5% | 0.09% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.32% | −0.04 |
| SYK Stryker Corp. | Reduce -10.3% | 0.13% | −0.04 |
| FISV Fiserv Inc. | Reduce -19.8% | 0.06% | −0.04 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -5.2% | 0.14% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.07% | −0.03 |
| MDT Medtronic PLC | Reduce -86.3% | 0.00% | −0.02 |
| ECL Ecolab Inc. | Reduce -3.9% | 0.18% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.13% | −0.02 |
| ROL Rollins Inc. | Reduce -32.5% | 0.02% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.0% | 0.32% | −0.02 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.02 |
| PKW Invesco Buyback Achievers Et | Reduce -0.1% | 0.33% | −0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 2.75% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -10.5% | 0.04% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.17% | −0.02 |
| TRMK Trustmark Corp. | Reduce -1.6% | 0.27% | −0.02 |
| JFLX JPMorgan Flexible Debt ETF | Sold out | 0.00% | −0.02 |
| CME Cme Group Inc. | Reduce -31.2% | 0.01% | −0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.60% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -16.9% | 0.03% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -96.5% | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -23.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| UPRO Proshares Ultrapro S&P 500 | New | 0.53% | +0.53 |
| TXN Texas Instruments Inc. | Add +1.0% | 1.19% | +0.31 |
| AMD Advanced Micro Devices | Add +76.6% | 0.40% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.4% | 0.50% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 1.15% | +0.24 |
| LLY Eli Lilly & Co. | Add +2.2% | 1.63% | +0.23 |
| PNC PNC Financial Services Group | Add +215.7% | 0.29% | +0.20 |
| MCK McKesson Corp. | New | 0.19% | +0.19 |
| C Citigroup Inc. | Add +15.1% | 0.88% | +0.17 |
| GWW WW Grainger Inc. | Add +2.4% | 1.33% | +0.14 |
| VST Vistra Corp. | Add +6603.8% | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +167.6% | 0.21% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 23.65% | +0.11 |
| MS Morgan Stanley | Add +6.9% | 0.59% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +1326.6% | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | Add +11.1% | 0.33% | +0.09 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +281.5% | 0.11% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7957.1% | 0.08% | +0.08 |
| PRK Park National Corp. | New | 0.07% | +0.07 |
| APTV Aptiv PLC | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +140.0% | 0.16% | +0.07 |
| META Meta Platforms Inc. Class A | Add +104.7% | 0.15% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 0.41% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.63% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +835.6% | 0.06% | +0.05 |
| JHMM John Hancock Multi Fact Mid | Add +4.3% | 2.58% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +1.6% | 1.58% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| SYY Sysco Corp. | Add +6.7% | 0.38% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 1.60% | +0.03 |
| PPLT Abrdn Physical Platinum SHRS | Add +765.2% | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +3.8% | 0.90% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 0.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 0.16% | +0.02 |
| PODD Insulet Corp. | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +27.7% | 0.05% | +0.02 |
| FAI FT Bloomberg AI ETF | Add +167.8% | 0.02% | +0.01 |
| TPSC Timothy Plan US Small Cap Co. | Add +132.0% | 0.02% | +0.01 |
| TPIF Timothy Plan Intl ETF | Add +134.2% | 0.02% | +0.01 |
| RDVY First Trust Rising Dividend | Add +6.8% | 0.08% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +14.3% | 0.04% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| LIT Global X Lithium & Battery T | Add +85.0% | 0.02% | +0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +272.9% | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +134.1% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 469 | $427.5M | IVV, MSFT, AAPL, JHMM, NVDA |
| Q1 2026 | 465 | $374.3M | IVV, MSFT, AAPL, JHMM, NVDA |
| Q4 2025 | 458 | $382.3M | IVV, MSFT, AAPL, JHMM, NVDA |
| Q3 2025 | 450 | $373.5M | IVV, MSFT, AAPL, NVDA, JHMM |
| Q2 2025 | 440 | $337.8M | IVV, MSFT, AAPL, NVDA, JHMM |
| Q1 2025 | 474 | $299.7M | IVV, MSFT, AAPL, JHMM, PGR |
| Q4 2024 | 470 | $304.8M | IVV, MSFT, AAPL, NVDA, JHMM |