BankPlus Trust Department
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), BankPlus Trust Department reported 450 stock positions worth $373.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.9% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 3.3%). Compared with Q2 2025, it opened 29 new positions, sold out of 19, added to 83 and reduced 91. The biggest buy was Visa Class A (V, shares +78%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002047270
- Portfolio Value
- $373.5M (Q3 2025)
- SEC Filing
- 0002047270-25-000009 ↗ filed Oct 17, 2025
Holdings Value
Holdings 450 stocks · $373.5M
| IVV iShares Core S&P 500 ETF | 23.87% | 133,227 | $89.2M | Add +0.3% |
| MSFT Microsoft Corp. | 5.11% | 36,819 | $19.1M | Add +8.9% |
| AAPL Apple Inc. | 3.29% | 48,269 | $12.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.53% | 50,639 | $9.4M | Reduce -3.3% |
| JHMM John Hancock Multi Fact Mid | 2.34% | 135,383 | $8.8M | Add +7.4% |
| PGR Progressive Corp. | 1.91% | 28,963 | $7.2M | Add +16.6% |
| ABBV Abbvie Inc. | 1.74% | 28,065 | $6.5M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.51% | 7,371 | $5.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.25% | 21,181 | $4.7M | Add +46.5% |
| JPM JPMorgan Chase & Co. | 1.18% | 14,028 | $4.4M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 7,346 | $4.4M | Reduce -2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.10% | 4,323 | $4.1M | Reduce -0.8% |
| ADP Automatic Data Processing | 1.06% | 13,452 | $3.9M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.99% | 24,072 | $3.7M | Reduce -0.7% |
| HD Home Depot Inc. | 0.98% | 9,005 | $3.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.97% | 14,812 | $3.6M | Add +10.7% |
| V Visa Inc. Class A | 0.95% | 10,438 | $3.6M | Add +78.0% |
| CSCO Cisco Systems Inc. | 0.94% | 51,052 | $3.5M | Add +0.3% |
| BX Blackstone Inc. | 0.91% | 19,955 | $3.4M | Add +2.6% |
| ABT Abbott Laboratories | 0.91% | 25,429 | $3.4M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.91% | 18,533 | $3.4M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 23,418 | $3.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.89% | 29,441 | $3.3M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.88% | 6,594 | $3.3M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.88% | 11,660 | $3.3M | Reduce -0.0% |
| FAST Fastenal Co. | 0.87% | 66,055 | $3.2M | Add +6.9% |
| KO The Coca-Cola Co. | 0.77% | 43,171 | $2.9M | Add +2.0% |
| LRCX Lam Research Corp. | 0.76% | 21,142 | $2.8M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.74% | 16,149 | $2.7M | Add +2.8% |
| WMT Walmart Inc. | 0.68% | 24,567 | $2.5M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.67% | 13,065 | $2.5M | Add +6.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.66% | 52,003 | $2.5M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.66% | 32,611 | $2.5M | Add +1.5% |
| ENB Enbridge Inc. | 0.65% | 47,846 | $2.4M | Add +4.0% |
| OKE Oneok Inc. | 0.64% | 32,985 | $2.4M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,734 | $2.4M | No change |
| CAT Caterpillar Inc. | 0.62% | 4,892 | $2.3M | Reduce -21.3% |
| ACN Accenture PLC Class A | 0.62% | 9,448 | $2.3M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 8,048 | $2.2M | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 0.59% | 12,798 | $2.2M | Add +2.4% |
| EGP Eastgroup Properties Inc. | 0.55% | 12,060 | $2.0M | No change |
| ARCC Ares Capital Corp. | 0.54% | 98,410 | $2.0M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 17,534 | $2.0M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 25,008 | $2.0M | Reduce -20.2% |
| RTX RTX Corp. | 0.48% | 10,812 | $1.8M | Reduce -1.7% |
| INTU Intuit Inc. | 0.48% | 2,627 | $1.8M | No change |
| LHX L3HARRIS Technologies Inc. | 0.48% | 5,858 | $1.8M | Add +0.1% |
| GRMN Garmin Ltd. | 0.48% | 7,253 | $1.8M | Reduce -1.9% |
| SYY Sysco Corp. | 0.48% | 21,564 | $1.8M | Add +1.1% |
| TFC Truist Financial Corp. | 0.47% | 38,278 | $1.8M | Add +0.3% |
| CRM Salesforce Inc. | 0.46% | 7,213 | $1.7M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.45% | 8,258 | $1.7M | Reduce -1.1% |
| BIPC Brookfield Infrastructure-A | 0.44% | 39,805 | $1.6M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 5,237 | $1.6M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.43% | 63,304 | $1.6M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.43% | 3,621 | $1.6M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.42% | 6,511 | $1.6M | No change |
| JPIE JPMorgan Income ETF | 0.42% | 33,792 | $1.6M | Add +26.3% |
| LOW Lowe's Cos Inc. | 0.42% | 6,227 | $1.6M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 34,099 | $1.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.40% | 1,612 | $1.5M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.38% | 7,644 | $1.4M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,121 | $1.4M | Reduce -1.1% |
| PKW Invesco Buyback Achievers Et | 0.37% | 10,450 | $1.4M | Reduce -4.5% |
| DE Deere & Co. | 0.36% | 2,905 | $1.3M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,730 | $1.3M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.34% | 6,081 | $1.3M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.34% | 1,962 | $1.3M | Add +1386.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,151 | $1.3M | Add +10.2% |
| TMUS T-Mobile US Inc. | 0.33% | 5,154 | $1.2M | Add +5.7% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 1,252 | $1.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.30% | 3,994 | $1.1M | Add +4.6% |
| DHR Danaher Corp. | 0.30% | 5,575 | $1.1M | Add +55.9% |
| PLD Prologis Inc. | 0.29% | 9,550 | $1.1M | Add +9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 14,882 | $1.1M | No change |
| MLI Mueller Industries Inc. | 0.29% | 10,661 | $1.1M | Add +67.5% |
| TRMK Trustmark Corp. | 0.27% | 25,062 | $992K | Add +7.1% |
| AVGO Broadcom Inc. | 0.26% | 2,914 | $961K | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.26% | 9,796 | $956K | Reduce -3.7% |
| ZTS Zoetis Inc. | 0.26% | 6,509 | $952K | Add +118.7% |
| AXP American Express Co. | 0.25% | 2,852 | $947K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.25% | 4,129 | $940K | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.24% | 11,724 | $912K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.24% | 10,857 | $911K | Add +80.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 6,458 | $910K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 1,141 | $909K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,889 | $906K | Reduce -1.2% |
| ALL Allstate Corp. | 0.24% | 4,188 | $899K | Add +246.1% |
| EHC Encompass Health Corp. | 0.24% | 6,994 | $888K | Add +728.7% |
| IQLT iShares MSCI International Q | 0.23% | 19,789 | $874K | Add +38.5% |
| VSLU Applied Finance Valuat ETF | 0.23% | 20,180 | $862K | No change |
| PYPL PayPal Holdings Inc. | 0.22% | 12,504 | $839K | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 14,515 | $834K | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,380 | $823K | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.22% | 7,916 | $821K | Reduce -1.7% |
| FISV Fiserv Inc. | 0.21% | 6,220 | $802K | No change |
| C Citigroup Inc. | 0.20% | 7,482 | $759K | Add +10.4% |
| SYK Stryker Corp. | 0.20% | 2,013 | $744K | Add +417.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 741 | $717K | Add +2864.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,477 | $708K | Add +3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $740 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 29 | $740 | No change |
Total filed on the 13F, all lines: $373.5M.
Portfolio Sells Q2 2025 → Q3 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.91% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 1.51% | −0.24 |
| GWW WW Grainger Inc. | Reduce -0.8% | 1.10% | −0.24 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.62% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -72.2% | 0.07% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.99% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.2% | 0.52% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -72.0% | 0.03% | −0.14 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.54% | −0.11 |
| CAT Caterpillar Inc. | Reduce -21.3% | 0.62% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.0% | 0.88% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.34% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.40% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -1.8% | 0.43% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 1.18% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -3.7% | 0.26% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.41% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.45% | −0.06 |
| EQIX Equinix Inc. | Reduce -30.1% | 0.09% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -1.5% | 0.22% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -30.6% | 0.09% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 1.18% | −0.05 |
| WMT Walmart Inc. | Reduce -1.3% | 0.68% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 0.14% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.8% | 0.22% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -1.7% | 0.22% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -3.4% | 0.07% | −0.03 |
| CI The Cigna Group | Reduce -12.0% | 0.08% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -1.5% | 0.24% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -4.5% | 0.37% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.88% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.43% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -5.7% | 0.09% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.2% | 0.19% | −0.03 |
| CB Chubb Ltd. | Reduce -12.7% | 0.09% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.9% | 0.14% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.22% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.4% | 0.25% | −0.02 |
| HD Home Depot Inc. | Reduce -1.6% | 0.98% | −0.02 |
| EQH Equitable Holdings Inc. | Reduce -64.8% | 0.01% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.38% | −0.01 |
| UPS United Parcel Service Class B | Reduce -13.1% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -0.7% | 0.18% | −0.01 |
| RNST Renasant Corp. | Reduce -3.0% | 0.09% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -59.9% | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.2% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| V Visa Inc. Class A | Add +78.0% | 0.95% | +0.34 |
| IDXX Idexx Laboratories Inc. | Add +1386.4% | 0.34% | +0.31 |
| AMZN Amazon.com Inc. | Add +46.5% | 1.25% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +10.7% | 0.97% | +0.26 |
| ABBV Abbvie Inc. | Add +3.5% | 1.74% | +0.25 |
| EHC Encompass Health Corp. | Add +728.7% | 0.24% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +2864.0% | 0.19% | +0.19 |
| ECL Ecolab Inc. | Add +6934.3% | 0.18% | +0.18 |
| ALL Allstate Corp. | Add +246.1% | 0.24% | +0.17 |
| SYK Stryker Corp. | Add +417.5% | 0.20% | +0.15 |
| MLI Mueller Industries Inc. | Add +67.5% | 0.29% | +0.14 |
| ADBE Adobe Inc. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +8.9% | 5.11% | +0.13 |
| ZTS Zoetis Inc. | Add +118.7% | 0.26% | +0.12 |
| WAB Wabtec Corp. | New | 0.12% | +0.12 |
| TYL Tyler Technologies Inc. | Add +320.3% | 0.16% | +0.11 |
| VLO Valero Energy Corp. | Add +2.8% | 0.74% | +0.11 |
| MRK Merck & Co. Inc. | Add +80.0% | 0.24% | +0.10 |
| FAST Fastenal Co. | Add +6.9% | 0.87% | +0.10 |
| TSLA Tesla Inc. | Add +0.3% | 0.43% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 0.34% | +0.09 |
| DHR Danaher Corp. | Add +55.9% | 0.30% | +0.09 |
| MO Altria Group Inc. | Add +2515.8% | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +7333.3% | 0.08% | +0.08 |
| SBUX Starbucks Corp. | Add +1808.5% | 0.08% | +0.08 |
| JHMM John Hancock Multi Fact Mid | Add +7.4% | 2.34% | +0.06 |
| AME Ametek Inc. | New | 0.06% | +0.06 |
| FTI Technipfmc PLC | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| SMG Scotts Miracle-Gro Co. | New | 0.06% | +0.06 |
| YETI Yeti Holdings Inc. | Add +100.0% | 0.11% | +0.05 |
| ORCL Oracle Corp. | Add +4.6% | 0.30% | +0.05 |
| JPIE JPMorgan Income ETF | Add +26.3% | 0.42% | +0.05 |
| BX Blackstone Inc. | Add +2.6% | 0.91% | +0.05 |
| IQLT iShares MSCI International Q | Add +38.5% | 0.23% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +79.4% | 0.12% | +0.05 |
| PHR Phreesia Inc. | Add +883.4% | 0.06% | +0.05 |
| KMX Carmax Inc. | Add +1634.9% | 0.05% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.48% | +0.04 |
| WSO Watsco Inc. | Add +105.9% | 0.10% | +0.04 |
| AON Aon PLC Class A | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | Add +13.2% | 0.38% | +0.04 |
| C Citigroup Inc. | Add +10.4% | 0.20% | +0.03 |
| ENB Enbridge Inc. | Add +4.0% | 0.65% | +0.03 |
| ULS Ul Solutions Inc. Class A | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +3.5% | 0.42% | +0.02 |
| PLD Prologis Inc. | Add +9.7% | 0.29% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +6.3% | 0.67% | +0.01 |
| GLD SPDR Gold Shares | Add +18.9% | 0.06% | +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 |