BankPlus Trust Department
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), BankPlus Trust Department reported 470 stock positions worth $304.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002047270
- Portfolio Value
- $304.8M (Q4 2024)
- SEC Filing
- 0002047270-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 470 stocks · $304.8M
| IVV iShares Core S&P 500 ETF | 24.97% | 129,279 | $76.1M | — |
| MSFT Microsoft Corp. | 4.55% | 32,885 | $13.9M | — |
| AAPL Apple Inc. | 4.14% | 50,369 | $12.6M | — |
| NVDA Nvidia Corp. | 2.98% | 67,725 | $9.1M | — |
| JHMM John Hancock Multi Fact Mid | 2.38% | 121,695 | $7.3M | — |
| LLY Eli Lilly & Co. | 1.93% | 7,621 | $5.9M | — |
| PGR Progressive Corp. | 1.91% | 24,353 | $5.8M | — |
| ABBV Abbvie Inc. | 1.53% | 26,224 | $4.7M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.44% | 4,153 | $4.4M | — |
| AMZN Amazon.com Inc. | 1.30% | 18,113 | $4.0M | — |
| PG The Procter & Gamble Co. | 1.26% | 22,856 | $3.8M | — |
| ADP Automatic Data Processing | 1.22% | 12,670 | $3.7M | — |
| HD Home Depot Inc. | 1.09% | 8,514 | $3.3M | — |
| TXN Texas Instruments Inc. | 1.07% | 17,330 | $3.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 6,220 | $3.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 26,003 | $3.1M | — |
| JPM JPMorgan Chase & Co. | 1.00% | 12,776 | $3.1M | — |
| BX Blackstone Inc. | 1.00% | 17,700 | $3.1M | — |
| ACN Accenture PLC Class A | 0.97% | 8,391 | $3.0M | — |
| LMT Lockheed Martin Corp. | 0.95% | 5,950 | $2.9M | — |
| CSCO Cisco Systems Inc. | 0.93% | 48,093 | $2.8M | — |
| KO The Coca-Cola Co. | 0.81% | 39,758 | $2.5M | — |
| OKE Oneok Inc. | 0.81% | 24,552 | $2.5M | — |
| GOOG Alphabet Inc. Class C | 0.80% | 12,796 | $2.4M | — |
| ABT Abbott Laboratories | 0.76% | 20,454 | $2.3M | — |
| XOM Exxon Mobil Corp. | 0.75% | 21,230 | $2.3M | — |
| CRM Salesforce Inc. | 0.74% | 6,772 | $2.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,716 | $2.1M | — |
| AMGN Amgen Inc. | 0.68% | 7,984 | $2.1M | — |
| WMT Walmart Inc. | 0.68% | 23,007 | $2.1M | — |
| FAST Fastenal Co. | 0.63% | 26,885 | $1.9M | — |
| TSLA Tesla Inc. | 0.62% | 4,716 | $1.9M | — |
| NEE Nextera Energy Inc. | 0.62% | 26,295 | $1.9M | — |
| EGP Eastgroup Properties Inc. | 0.61% | 11,660 | $1.9M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.59% | 39,291 | $1.8M | — |
| DLR Digital Realty Trust Inc. | 0.59% | 10,184 | $1.8M | — |
| ARCC Ares Capital Corp. | 0.58% | 80,155 | $1.8M | — |
| CAT Caterpillar Inc. | 0.57% | 4,813 | $1.7M | — |
| IWM iShares Russell 2000 ETF | 0.56% | 7,716 | $1.7M | — |
| ENB Enbridge Inc. | 0.56% | 39,893 | $1.7M | — |
| V Visa Inc. Class A | 0.54% | 5,251 | $1.7M | — |
| BSCP Invesco Bulletshares 2025 CB | 0.53% | 78,420 | $1.6M | — |
| VLO Valero Energy Corp. | 0.53% | 13,155 | $1.6M | — |
| DGX Quest Diagnostics Inc. | 0.52% | 10,582 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 14,172 | $1.6M | — |
| GRMN Garmin Ltd. | 0.51% | 7,517 | $1.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.51% | 27,356 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 7,642 | $1.5M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 5,292 | $1.5M | — |
| LRCX Lam Research Corp. | 0.49% | 20,604 | $1.5M | — |
| UNH Unitedhealth Group Inc. | 0.48% | 2,884 | $1.5M | — |
| FISV Fiserv Inc. | 0.48% | 7,072 | $1.5M | — |
| PKW Invesco Buyback Achievers Et | 0.46% | 12,183 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.46% | 5,648 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.44% | 1,477 | $1.4M | — |
| SYY Sysco Corp. | 0.44% | 17,656 | $1.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 2,498 | $1.3M | — |
| PFE Pfizer Inc. | 0.43% | 48,865 | $1.3M | — |
| LHX L3HARRIS Technologies Inc. | 0.42% | 6,159 | $1.3M | — |
| BDX Becton Dickinson and Co. | 0.42% | 5,611 | $1.3M | — |
| PANW Palo Alto Networks Inc. | 0.39% | 6,580 | $1.2M | — |
| TFC Truist Financial Corp. | 0.39% | 27,465 | $1.2M | — |
| DE Deere & Co. | 0.37% | 2,660 | $1.1M | — |
| PLD Prologis Inc. | 0.36% | 10,290 | $1.1M | — |
| RTX RTX Corp. | 0.35% | 9,343 | $1.1M | — |
| BIPC Brookfield Infrastructure-A | 0.35% | 26,337 | $1.1M | — |
| TMUS T-Mobile US Inc. | 0.34% | 4,736 | $1.0M | — |
| PEP Pepsico Inc. | 0.34% | 6,815 | $1.0M | — |
| LULU Lululemon Athletica Inc. | 0.34% | 2,682 | $1.0M | — |
| PYPL PayPal Holdings Inc. | 0.33% | 11,811 | $1.0M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 14,882 | $998K | — |
| HON Honeywell International Inc. | 0.33% | 4,400 | $994K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 16,235 | $917K | — |
| PRU Prudential Financial Inc. | 0.29% | 7,418 | $879K | — |
| EW Edwards Lifesciences Corp. | 0.28% | 11,401 | $844K | — |
| TRMK Trustmark Corp. | 0.28% | 23,800 | $842K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,022 | $830K | — |
| UPS United Parcel Service Class B | 0.27% | 6,540 | $825K | — |
| VYM Vanguard High DVD Yield ETF | 0.27% | 6,458 | $824K | — |
| NXPI NXP Semiconductors NV | 0.27% | 3,930 | $817K | — |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,414 | $805K | — |
| DHR Danaher Corp. | 0.25% | 3,382 | $776K | — |
| JPIE JPMorgan Income ETF | 0.25% | 16,380 | $747K | — |
| BSX Boston Scientific Corp. | 0.24% | 8,238 | $736K | — |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,195 | $707K | — |
| MCD McDonald's Corp. | 0.23% | 2,391 | $693K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 13,406 | $693K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,567 | $675K | — |
| GS Goldman Sachs Group Inc. | 0.22% | 1,164 | $667K | — |
| ORCL Oracle Corp. | 0.21% | 3,759 | $626K | — |
| IWD iShares Russell 1000 Value E | 0.20% | 3,363 | $623K | — |
| AVGO Broadcom Inc. | 0.20% | 2,679 | $621K | — |
| COP Conocophillips | 0.20% | 6,134 | $608K | — |
| MRK Merck & Co. Inc. | 0.20% | 6,037 | $601K | — |
| MDLZ Mondelez International Inc. Class A | 0.19% | 9,853 | $589K | — |
| EQIX Equinix Inc. | 0.19% | 615 | $580K | — |
| STZ Constellation Brands Inc. Class A | 0.18% | 2,545 | $562K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,379 | $555K | — |
| RF Regions Financial Corp. | 0.18% | 23,148 | $544K | — |
| MS Morgan Stanley | 0.17% | 4,197 | $528K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $799 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 29 | $799 | — |
Total filed on the 13F, all lines: $304.8M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |