BankPlus Trust Department
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), BankPlus Trust Department reported 474 stock positions worth $299.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 48 new positions, sold out of 44, added to 113 and reduced 97. The biggest buy was Intuit (INTU, shares +2330%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002047270
- Portfolio Value
- $299.7M (Q1 2025)
- SEC Filing
- 0002047270-25-000004 ↗ filed May 1, 2025
Holdings Value
Holdings 474 stocks · $299.7M
| IVV iShares Core S&P 500 ETF | 24.54% | 130,899 | $73.6M | Add +1.3% |
| MSFT Microsoft Corp. | 4.10% | 32,754 | $12.3M | Reduce -0.4% |
| AAPL Apple Inc. | 3.66% | 49,375 | $11.0M | Reduce -2.0% |
| JHMM John Hancock Multi Fact Mid | 2.41% | 126,087 | $7.2M | Add +3.6% |
| PGR Progressive Corp. | 2.21% | 23,360 | $6.6M | Reduce -4.1% |
| NVDA Nvidia Corp. | 2.20% | 60,895 | $6.6M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 2.04% | 7,385 | $6.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 1.84% | 26,258 | $5.5M | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.37% | 4,146 | $4.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.32% | 23,262 | $4.0M | Add +1.8% |
| ADP Automatic Data Processing | 1.29% | 12,656 | $3.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.18% | 18,532 | $3.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.08% | 13,197 | $3.2M | Add +3.3% |
| TXN Texas Instruments Inc. | 1.04% | 17,280 | $3.1M | Reduce -0.3% |
| HD Home Depot Inc. | 1.04% | 8,465 | $3.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.01% | 48,854 | $3.0M | Add +1.6% |
| ABT Abbott Laboratories | 0.99% | 22,410 | $3.0M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 6,152 | $2.9M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.96% | 40,278 | $2.9M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 23,524 | $2.9M | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.92% | 8,802 | $2.7M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.91% | 6,122 | $2.7M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.90% | 22,740 | $2.7M | Add +7.1% |
| AMGN Amgen Inc. | 0.86% | 8,238 | $2.6M | Add +3.2% |
| OKE Oneok Inc. | 0.86% | 25,859 | $2.6M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 4,775 | $2.5M | Add +1.3% |
| BX Blackstone Inc. | 0.84% | 18,044 | $2.5M | Add +1.9% |
| FAST Fastenal Co. | 0.75% | 28,806 | $2.2M | Add +7.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.74% | 47,274 | $2.2M | Add +20.3% |
| GOOG Alphabet Inc. Class C | 0.71% | 13,667 | $2.1M | Add +6.8% |
| EGP Eastgroup Properties Inc. | 0.71% | 12,060 | $2.1M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.69% | 29,006 | $2.1M | Add +10.3% |
| WMT Walmart Inc. | 0.67% | 22,932 | $2.0M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.65% | 11,536 | $2.0M | Add +9.0% |
| ARCC Ares Capital Corp. | 0.65% | 87,289 | $1.9M | Add +8.9% |
| ENB Enbridge Inc. | 0.64% | 43,241 | $1.9M | Add +8.4% |
| V Visa Inc. Class A | 0.63% | 5,380 | $1.9M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 30,676 | $1.9M | Add +12.1% |
| VLO Valero Energy Corp. | 0.62% | 14,078 | $1.9M | Add +7.0% |
| CRM Salesforce Inc. | 0.62% | 6,910 | $1.9M | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 4,925 | $1.7M | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 16,895 | $1.7M | Add +19.2% |
| DLR Digital Realty Trust Inc. | 0.54% | 11,339 | $1.6M | Add +11.3% |
| CAT Caterpillar Inc. | 0.54% | 4,887 | $1.6M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.53% | 7,988 | $1.6M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,980 | $1.6M | Add +3.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.52% | 74,781 | $1.5M | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.50% | 20,684 | $1.5M | Add +0.4% |
| FISV Fiserv Inc. | 0.50% | 6,803 | $1.5M | Reduce -3.8% |
| GRMN Garmin Ltd. | 0.50% | 6,847 | $1.5M | Reduce -8.9% |
| PFE Pfizer Inc. | 0.49% | 57,471 | $1.5M | Add +17.6% |
| INTU Intuit Inc. | 0.48% | 2,357 | $1.4M | Add +2329.9% |
| SYY Sysco Corp. | 0.47% | 18,698 | $1.4M | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.47% | 5,978 | $1.4M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.46% | 1,470 | $1.4M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.45% | 32,888 | $1.4M | Add +19.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 8,117 | $1.3M | Add +6.2% |
| BDX Becton Dickinson and Co. | 0.44% | 5,744 | $1.3M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,631 | $1.3M | Add +5.3% |
| RTX RTX Corp. | 0.43% | 9,780 | $1.3M | Add +4.7% |
| DE Deere & Co. | 0.43% | 2,743 | $1.3M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.43% | 4,781 | $1.3M | Add +0.9% |
| PKW Invesco Buyback Achievers Et | 0.42% | 11,290 | $1.3M | Reduce -7.3% |
| BIPC Brookfield Infrastructure-A | 0.40% | 32,743 | $1.2M | Add +24.3% |
| PANW Palo Alto Networks Inc. | 0.39% | 6,802 | $1.2M | Add +3.4% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 5,475 | $1.1M | Reduce -11.1% |
| JPIE JPMorgan Income ETF | 0.36% | 23,464 | $1.1M | Add +43.3% |
| PLD Prologis Inc. | 0.34% | 9,178 | $1.0M | Reduce -10.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 14,882 | $987K | No change |
| HON Honeywell International Inc. | 0.32% | 4,485 | $950K | Add +1.9% |
| TSLA Tesla Inc. | 0.32% | 3,647 | $945K | Reduce -22.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 15,921 | $872K | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.29% | 7,724 | $863K | Add +4.1% |
| BSX Boston Scientific Corp. | 0.28% | 8,395 | $847K | Add +1.9% |
| EW Edwards Lifesciences Corp. | 0.28% | 11,516 | $835K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 6,458 | $833K | No change |
| PYPL PayPal Holdings Inc. | 0.28% | 12,640 | $825K | Add +7.0% |
| TRMK Trustmark Corp. | 0.27% | 23,800 | $821K | No change |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,414 | $754K | No change |
| NXPI NXP Semiconductors NV | 0.25% | 3,958 | $752K | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 14,184 | $743K | Add +5.8% |
| MCD McDonald's Corp. | 0.24% | 2,331 | $728K | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,912 | $709K | Reduce -5.4% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,201 | $697K | Add +0.5% |
| DHR Danaher Corp. | 0.23% | 3,368 | $690K | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 1,356 | $657K | Reduce -1.7% |
| LULU Lululemon Athletica Inc. | 0.22% | 2,292 | $649K | Reduce -14.5% |
| COP Conocophillips | 0.22% | 6,174 | $648K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,159 | $633K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 3,363 | $633K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,012 | $620K | Add +12.5% |
| ORCL Oracle Corp. | 0.21% | 4,406 | $616K | Add +17.2% |
| MA Mastercard Inc. Class A | 0.20% | 1,097 | $601K | Add +15.1% |
| ZTS Zoetis Inc. | 0.19% | 3,414 | $562K | Add +8.0% |
| MRK Merck & Co. Inc. | 0.19% | 6,222 | $558K | Add +3.1% |
| SO The Southern Co. | 0.18% | 6,008 | $552K | Add +0.5% |
| MS Morgan Stanley | 0.17% | 4,429 | $517K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 919 | $514K | Add +2.3% |
| RF Regions Financial Corp. | 0.17% | 23,148 | $503K | No change |
| EQIX Equinix Inc. | 0.17% | 615 | $501K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $802 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 29 | $802 | No change |
Total filed on the 13F, all lines: $299.7M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -10.1% | 2.20% | −0.78 |
| AAPL Apple Inc. | Reduce -2.0% | 3.66% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.10% | −0.44 |
| TSLA Tesla Inc. | Reduce -22.7% | 0.32% | −0.31 |
| UPS United Parcel Service Class B | Reduce -82.6% | 0.04% | −0.23 |
| PEP Pepsico Inc. | Reduce -61.7% | 0.13% | −0.21 |
| STZ Constellation Brands Inc. Class A | Reduce -92.3% | 0.01% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -79.5% | 0.05% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -14.5% | 0.22% | −0.12 |
| FDX FedEx Corp. | Reduce -92.2% | 0.01% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.96% | −0.08 |
| TJX TJX Companies Inc. | Reduce -9.5% | 0.96% | −0.07 |
| GWW WW Grainger Inc. | Reduce -0.2% | 1.37% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -82.2% | 0.01% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.15% | −0.06 |
| HD Home Depot Inc. | Reduce -0.6% | 1.04% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.1% | 0.38% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -11.8% | 0.04% | −0.04 |
| IEX Idex Corp. | Sold out | 0.00% | −0.04 |
| PKW Invesco Buyback Achievers Et | Reduce -7.3% | 0.42% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.4% | 0.24% | −0.04 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.03 |
| CUZ Cousins Properties Inc. | Reduce -72.6% | 0.01% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.1% | 0.09% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 1.04% | −0.03 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.03 |
| RNST Renasant Corp. | Reduce -17.3% | 0.10% | −0.03 |
| DHR Danaher Corp. | Reduce -0.4% | 0.23% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -81.5% | 0.00% | −0.02 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 0.14% | −0.02 |
| DOW Dow Inc. | Reduce -72.8% | 0.01% | −0.02 |
| QNST Quinstreet Inc. | Reduce -8.3% | 0.05% | −0.02 |
| CB Chubb Ltd. | Reduce -25.3% | 0.09% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -6.5% | 0.11% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.6% | 0.52% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 0.07% | −0.02 |
| PLD Prologis Inc. | Reduce -10.8% | 0.34% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -6.0% | 0.01% | −0.01 |
| GRMN Garmin Ltd. | Reduce -8.9% | 0.50% | −0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Reduce -38.5% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.67% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.9% | 0.29% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -11.4% | 0.05% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| INTU Intuit Inc. | Add +2329.9% | 0.48% | +0.46 |
| ABBV Abbvie Inc. | Add +0.1% | 1.84% | +0.31 |
| ABT Abbott Laboratories | Add +9.6% | 0.99% | +0.23 |
| AMGN Amgen Inc. | Add +3.2% | 0.86% | +0.17 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.90% | +0.15 |
| KO The Coca-Cola Co. | Add +1.3% | 0.96% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | Add +20.3% | 0.74% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.85% | +0.15 |
| DGX Quest Diagnostics Inc. | Add +9.0% | 0.65% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +12.1% | 0.62% | +0.12 |
| JPIE JPMorgan Income ETF | Add +43.3% | 0.36% | +0.12 |
| FAST Fastenal Co. | Add +7.2% | 0.75% | +0.11 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +163.6% | 0.15% | +0.10 |
| EGP Eastgroup Properties Inc. | Add +3.4% | 0.71% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.09% | +0.09 |
| VLO Valero Energy Corp. | Add +7.0% | 0.62% | +0.09 |
| V Visa Inc. Class A | Add +2.5% | 0.63% | +0.08 |
| ENB Enbridge Inc. | Add +8.4% | 0.64% | +0.08 |
| TMUS T-Mobile US Inc. | Add +0.9% | 0.43% | +0.08 |
| RTX RTX Corp. | Add +4.7% | 0.43% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 1.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.6% | 1.01% | +0.07 |
| ARCC Ares Capital Corp. | Add +8.9% | 0.65% | +0.07 |
| NEE Nextera Energy Inc. | Add +10.3% | 0.69% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +419.8% | 0.08% | +0.07 |
| PG The Procter & Gamble Co. | Add +1.8% | 1.32% | +0.07 |
| TFC Truist Financial Corp. | Add +19.8% | 0.45% | +0.06 |
| PFE Pfizer Inc. | Add +17.6% | 0.49% | +0.06 |
| DE Deere & Co. | Add +3.1% | 0.43% | +0.06 |
| BIPC Brookfield Infrastructure-A | Add +24.3% | 0.40% | +0.05 |
| OKE Oneok Inc. | Add +5.3% | 0.86% | +0.05 |
| PR Permian Resources Corp. Class A | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 0.52% | +0.04 |
| BSX Boston Scientific Corp. | Add +1.9% | 0.28% | +0.04 |
| DIS The Walt Disney Co. | Add +19.2% | 0.56% | +0.04 |
| JNJ Johnson & Johnson | Add +11.1% | 0.17% | +0.04 |
| MA Mastercard Inc. Class A | Add +15.1% | 0.20% | +0.04 |
| NFLX Netflix Inc. | Add +18.9% | 0.17% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +93.3% | 0.07% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +186.3% | 0.04% | +0.03 |
| JHMM John Hancock Multi Fact Mid | Add +3.6% | 2.41% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| SYY Sysco Corp. | Add +5.9% | 0.47% | +0.03 |
| IQLT iShares MSCI International Q | Add +29.1% | 0.08% | +0.02 |
| SO The Southern Co. | Add +0.5% | 0.18% | +0.02 |
| MLI Mueller Industries Inc. | Add +22.3% | 0.14% | +0.02 |
| SBUX Starbucks Corp. | Add +297.3% | 0.03% | +0.02 |
| BDX Becton Dickinson and Co. | Add +2.4% | 0.44% | +0.02 |
| ADBE Adobe Inc. | Add +8100.0% | 0.02% | +0.02 |
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 |