BankPlus Trust Department
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), BankPlus Trust Department reported 440 stock positions worth $337.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 3.0%). Compared with Q1 2025, it opened 13 new positions, sold out of 47, added to 101 and reduced 84. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002047270
- Portfolio Value
- $337.8M (Q2 2025)
- SEC Filing
- 0002047270-25-000006 ↗ filed Jul 23, 2025
Holdings Value
Holdings 440 stocks · $337.8M
| IVV iShares Core S&P 500 ETF | 24.41% | 132,781 | $82.4M | Add +1.4% |
| MSFT Microsoft Corp. | 4.98% | 33,818 | $16.8M | Add +3.3% |
| AAPL Apple Inc. | 2.98% | 49,132 | $10.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.45% | 52,342 | $8.3M | Reduce -14.1% |
| JHMM John Hancock Multi Fact Mid | 2.28% | 126,051 | $7.7M | Reduce -0.0% |
| PGR Progressive Corp. | 1.96% | 24,850 | $6.6M | Add +6.4% |
| LLY Eli Lilly & Co. | 1.75% | 7,574 | $5.9M | Add +2.6% |
| ABBV Abbvie Inc. | 1.49% | 27,113 | $5.0M | Add +3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.34% | 4,356 | $4.5M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.26% | 14,627 | $4.2M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 7,558 | $4.2M | Add +22.9% |
| ADP Automatic Data Processing | 1.22% | 13,369 | $4.1M | Add +5.6% |
| TXN Texas Instruments Inc. | 1.15% | 18,776 | $3.9M | Add +8.7% |
| PG The Procter & Gamble Co. | 1.14% | 24,234 | $3.9M | Add +4.2% |
| CSCO Cisco Systems Inc. | 1.05% | 50,890 | $3.5M | Add +4.2% |
| HD Home Depot Inc. | 0.99% | 9,150 | $3.4M | Add +8.1% |
| ABT Abbott Laboratories | 0.99% | 24,517 | $3.3M | Add +9.4% |
| AMGN Amgen Inc. | 0.96% | 11,663 | $3.3M | Add +41.6% |
| AMZN Amazon.com Inc. | 0.94% | 14,456 | $3.2M | Reduce -22.0% |
| XOM Exxon Mobil Corp. | 0.92% | 28,841 | $3.1M | Add +26.8% |
| LMT Lockheed Martin Corp. | 0.91% | 6,642 | $3.1M | Add +8.5% |
| KO The Coca-Cola Co. | 0.89% | 42,317 | $3.0M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 23,944 | $3.0M | Add +1.8% |
| BX Blackstone Inc. | 0.86% | 19,445 | $2.9M | Add +7.8% |
| ACN Accenture PLC Class A | 0.84% | 9,530 | $2.8M | Add +8.3% |
| FAST Fastenal Co. | 0.77% | 61,779 | $2.6M | Add +7.2% |
| WMT Walmart Inc. | 0.72% | 24,879 | $2.4M | Add +8.5% |
| CAT Caterpillar Inc. | 0.71% | 6,212 | $2.4M | Add +27.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.71% | 50,972 | $2.4M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 13,382 | $2.4M | Reduce -2.1% |
| OKE Oneok Inc. | 0.69% | 28,636 | $2.3M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 4,734 | $2.3M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 31,350 | $2.3M | New |
| NEE Nextera Energy Inc. | 0.66% | 32,129 | $2.2M | Add +10.8% |
| DGX Quest Diagnostics Inc. | 0.65% | 12,289 | $2.2M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 17,721 | $2.2M | Add +4.9% |
| DLR Digital Realty Trust Inc. | 0.65% | 12,501 | $2.2M | Add +10.3% |
| VLO Valero Energy Corp. | 0.63% | 15,712 | $2.1M | Add +11.6% |
| ENB Enbridge Inc. | 0.62% | 45,990 | $2.1M | Add +6.4% |
| V Visa Inc. Class A | 0.62% | 5,864 | $2.1M | Add +9.0% |
| ARCC Ares Capital Corp. | 0.61% | 94,470 | $2.1M | Add +8.2% |
| LRCX Lam Research Corp. | 0.61% | 21,276 | $2.1M | Add +2.9% |
| INTU Intuit Inc. | 0.61% | 2,627 | $2.1M | Add +11.5% |
| EGP Eastgroup Properties Inc. | 0.60% | 12,060 | $2.0M | No change |
| CRM Salesforce Inc. | 0.57% | 7,068 | $1.9M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 8,170 | $1.9M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 8,351 | $1.7M | Add +22.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 5,334 | $1.7M | Add +8.3% |
| TFC Truist Financial Corp. | 0.49% | 38,156 | $1.6M | Add +16.0% |
| SYY Sysco Corp. | 0.48% | 21,333 | $1.6M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.48% | 1,630 | $1.6M | Add +10.9% |
| RTX RTX Corp. | 0.48% | 11,000 | $1.6M | Add +12.5% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 34,261 | $1.6M | Add +11.7% |
| BIPC Brookfield Infrastructure-A | 0.47% | 37,976 | $1.6M | Add +16.0% |
| PFE Pfizer Inc. | 0.46% | 64,219 | $1.6M | Add +11.7% |
| GRMN Garmin Ltd. | 0.46% | 7,391 | $1.5M | Add +8.0% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 5,854 | $1.5M | Add +6.9% |
| HON Honeywell International Inc. | 0.42% | 6,143 | $1.4M | Add +37.0% |
| DE Deere & Co. | 0.42% | 2,794 | $1.4M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.42% | 6,511 | $1.4M | Reduce -18.5% |
| PKW Invesco Buyback Achievers Et | 0.40% | 10,947 | $1.4M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.40% | 6,018 | $1.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,144 | $1.3M | Add +133.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.39% | 63,773 | $1.3M | Reduce -14.7% |
| JPIE JPMorgan Income ETF | 0.37% | 26,751 | $1.2M | Add +14.0% |
| BDX Becton Dickinson and Co. | 0.34% | 6,753 | $1.2M | Add +17.6% |
| TMUS T-Mobile US Inc. | 0.34% | 4,876 | $1.2M | Add +2.0% |
| TSLA Tesla Inc. | 0.34% | 3,609 | $1.1M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,752 | $1.1M | Add +4.6% |
| BSX Boston Scientific Corp. | 0.32% | 10,171 | $1.1M | Add +21.2% |
| FISV Fiserv Inc. | 0.32% | 6,220 | $1.1M | Reduce -8.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 14,882 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.28% | 12,692 | $943K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.28% | 11,907 | $931K | Add +3.4% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 1,254 | $917K | Add +4.4% |
| PLD Prologis Inc. | 0.27% | 8,703 | $915K | Reduce -5.2% |
| NXPI NXP Semiconductors NV | 0.27% | 4,147 | $906K | Add +4.8% |
| AXP American Express Co. | 0.27% | 2,823 | $900K | Add +115.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 15,916 | $877K | Reduce -0.0% |
| PRU Prudential Financial Inc. | 0.26% | 8,051 | $865K | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 6,458 | $861K | No change |
| TRMK Trustmark Corp. | 0.25% | 23,400 | $853K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,693 | $840K | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,912 | $838K | No change |
| ORCL Oracle Corp. | 0.25% | 3,819 | $835K | Reduce -13.3% |
| AVGO Broadcom Inc. | 0.25% | 3,013 | $831K | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,674 | $824K | Add +16.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,159 | $820K | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,414 | $801K | No change |
| VSLU Applied Finance Valuat ETF | 0.23% | 20,180 | $790K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 13,914 | $734K | Reduce -1.9% |
| DHR Danaher Corp. | 0.21% | 3,575 | $706K | Add +6.2% |
| MCD McDonald's Corp. | 0.20% | 2,297 | $671K | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,363 | $653K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 14,830 | $632K | New |
| NFLX Netflix Inc. | 0.19% | 470 | $629K | Reduce -12.3% |
| COP Conocophillips | 0.19% | 6,984 | $627K | Add +13.1% |
| IQLT iShares MSCI International Q | 0.18% | 14,283 | $617K | Add +136.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,341 | $597K | Reduce -1.1% |
| MS Morgan Stanley | 0.18% | 4,231 | $596K | Reduce -4.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $601 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 29 | $601 | No change |
Total filed on the 13F, all lines: $337.8M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.5% | 2.98% | −0.68 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.25% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -22.0% | 0.94% | −0.24 |
| FISV Fiserv Inc. | Reduce -8.6% | 0.32% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.68% | −0.17 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.0% | 2.28% | −0.13 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -14.7% | 0.39% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -18.5% | 0.42% | −0.12 |
| PLD Prologis Inc. | Reduce -5.2% | 0.27% | −0.07 |
| ZTS Zoetis Inc. | Reduce -12.8% | 0.14% | −0.05 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.20% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.1% | 0.18% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -13.1% | 0.16% | −0.04 |
| CVX Chevron Corp. | Reduce -6.2% | 0.09% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.0% | 0.26% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.14% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.9% | 0.22% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.10% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -3.0% | 0.40% | −0.02 |
| SBUX Starbucks Corp. | Reduce -78.7% | 0.01% | −0.02 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -88.7% | 0.00% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| TRMK Trustmark Corp. | Reduce -1.7% | 0.25% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Reduce -8.8% | 0.07% | −0.02 |
| KMX Carmax Inc. | Reduce -74.5% | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -83.5% | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| RF Regions Financial Corp. | Reduce -6.0% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -13.3% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.1% | 0.02% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -0.5% | 0.11% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -51.4% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.0% | 0.03% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -65.9% | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.01 |
| ETR Entergy Corp. | Reduce -31.7% | 0.02% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -14.6% | 0.03% | −0.01 |
| UPS United Parcel Service Class B | Reduce -7.3% | 0.03% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.70% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.5% | 0.14% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +3.3% | 4.98% | +0.88 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.67% | +0.67 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.9% | 1.23% | +0.27 |
| VSLU Applied Finance Valuat ETF | New | 0.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +133.3% | 0.39% | +0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | Add +27.1% | 0.71% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 1.26% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5457.9% | 0.16% | +0.16 |
| C Citigroup Inc. | Add +657.1% | 0.17% | +0.15 |
| AXP American Express Co. | Add +115.3% | 0.27% | +0.15 |
| INTU Intuit Inc. | Add +11.5% | 0.61% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +22.8% | 0.51% | +0.12 |
| TXN Texas Instruments Inc. | Add +8.7% | 1.15% | +0.12 |
| LRCX Lam Research Corp. | Add +2.9% | 0.61% | +0.11 |
| AMGN Amgen Inc. | Add +41.6% | 0.96% | +0.11 |
| HON Honeywell International Inc. | Add +37.0% | 0.42% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +10.3% | 0.65% | +0.10 |
| IQLT iShares MSCI International Q | Add +136.9% | 0.18% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.55% | +0.10 |
| AVGO Broadcom Inc. | Add +13.4% | 0.25% | +0.10 |
| DIS The Walt Disney Co. | Add +4.9% | 0.65% | +0.09 |
| PNC PNC Financial Services Group | Add +27900.0% | 0.08% | +0.08 |
| NKE Nike Inc. Class B | Add +699.4% | 0.08% | +0.07 |
| BIPC Brookfield Infrastructure-A | Add +16.0% | 0.47% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +96.8% | 0.16% | +0.07 |
| YETI Yeti Holdings Inc. | New | 0.06% | +0.06 |
| SLB SLB Ltd. | Add +1083.4% | 0.06% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +6.9% | 0.43% | +0.05 |
| WMT Walmart Inc. | Add +8.5% | 0.72% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +1630.2% | 0.05% | +0.04 |
| RTX RTX Corp. | Add +12.5% | 0.48% | +0.04 |
| EME Emcor Group Inc. | Add +350.0% | 0.05% | +0.04 |
| BSX Boston Scientific Corp. | Add +21.2% | 0.32% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.2% | 1.05% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +4.4% | 0.27% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +53.2% | 0.15% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 0.24% | +0.04 |
| SYK Stryker Corp. | Add +425.7% | 0.05% | +0.04 |
| TFC Truist Financial Corp. | Add +16.0% | 0.49% | +0.03 |
| J Jacobs Solutions Inc. | Add +181.7% | 0.05% | +0.03 |
| CCI Crown Castle Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +5555.6% | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.4% | 0.12% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +49.7% | 0.11% | +0.02 |
| FAST Fastenal Co. | Add +7.2% | 0.77% | +0.02 |
| EQH Equitable Holdings Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +7.8% | 0.86% | +0.02 |
| XLK SS Technology Select Sector | Add +122.4% | 0.03% | +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 |