BankPlus Trust Department
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), BankPlus Trust Department reported 458 stock positions worth $382.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.1% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 23 new positions, sold out of 15, added to 70 and reduced 91. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3460%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002047270
- Portfolio Value
- $382.3M (Q4 2025)
- SEC Filing
- 0002047270-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 458 stocks · $382.3M
| IVV iShares Core S&P 500 ETF | 24.11% | 134,576 | $92.2M | Add +1.0% |
| MSFT Microsoft Corp. | 4.37% | 34,521 | $16.7M | Reduce -6.2% |
| AAPL Apple Inc. | 3.24% | 45,542 | $12.4M | Reduce -5.7% |
| JHMM John Hancock Multi Fact Mid | 2.33% | 135,982 | $8.9M | Add +0.4% |
| NVDA Nvidia Corp. | 2.26% | 46,377 | $8.6M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 2.02% | 7,177 | $7.7M | Reduce -2.6% |
| PGR Progressive Corp. | 1.81% | 30,458 | $6.9M | Add +5.2% |
| ABBV Abbvie Inc. | 1.67% | 27,908 | $6.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.30% | 21,561 | $5.0M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.16% | 13,763 | $4.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.15% | 14,026 | $4.4M | Reduce -5.3% |
| GWW WW Grainger Inc. | 1.15% | 4,348 | $4.4M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 7,029 | $4.3M | Reduce -4.3% |
| AMGN Amgen Inc. | 1.08% | 12,584 | $4.1M | Add +7.9% |
| CSCO Cisco Systems Inc. | 1.02% | 50,672 | $3.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.96% | 10,500 | $3.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.96% | 30,409 | $3.7M | Add +3.3% |
| LRCX Lam Research Corp. | 0.94% | 20,948 | $3.6M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.91% | 13,478 | $3.5M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 22,396 | $3.4M | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.83% | 18,380 | $3.2M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.83% | 6,566 | $3.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.82% | 21,763 | $3.1M | Reduce -9.6% |
| HD Home Depot Inc. | 0.81% | 8,996 | $3.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.81% | 24,619 | $3.1M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.80% | 43,992 | $3.1M | Add +1.9% |
| BX Blackstone Inc. | 0.79% | 19,610 | $3.0M | Reduce -1.7% |
| FAST Fastenal Co. | 0.71% | 67,293 | $2.7M | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.70% | 56,449 | $2.7M | Add +8.6% |
| CAT Caterpillar Inc. | 0.70% | 4,650 | $2.7M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.69% | 32,942 | $2.6M | Add +1.0% |
| VLO Valero Energy Corp. | 0.69% | 16,222 | $2.6M | Add +0.5% |
| WMT Walmart Inc. | 0.69% | 23,696 | $2.6M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 5,150 | $2.6M | Add +8.8% |
| ACN Accenture PLC Class A | 0.67% | 9,599 | $2.6M | Add +1.6% |
| OKE Oneok Inc. | 0.65% | 33,609 | $2.5M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 8,029 | $2.4M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.62% | 49,819 | $2.4M | Add +4.1% |
| DGX Quest Diagnostics Inc. | 0.60% | 13,203 | $2.3M | Add +1.1% |
| EGP Eastgroup Properties Inc. | 0.56% | 12,060 | $2.1M | No change |
| CRM Salesforce Inc. | 0.56% | 8,085 | $2.1M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 6,581 | $2.1M | Add +27.8% |
| DLR Digital Realty Trust Inc. | 0.53% | 13,181 | $2.0M | Add +3.0% |
| RTX RTX Corp. | 0.52% | 10,844 | $2.0M | Add +0.3% |
| INTU Intuit Inc. | 0.52% | 2,978 | $2.0M | Add +13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 17,141 | $2.0M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 36,082 | $1.9M | Add +5.8% |
| ARCC Ares Capital Corp. | 0.51% | 95,432 | $1.9M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.50% | 39,066 | $1.9M | Add +2.1% |
| BIPC Brookfield Infrastructure-A | 0.50% | 41,956 | $1.9M | Add +5.4% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 6,243 | $1.8M | Add +6.6% |
| JPIE JPMorgan Income ETF | 0.46% | 37,999 | $1.8M | Add +12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 20,761 | $1.7M | Reduce -17.0% |
| AXP American Express Co. | 0.43% | 4,452 | $1.6M | Add +56.1% |
| TSLA Tesla Inc. | 0.43% | 3,649 | $1.6M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.42% | 6,511 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.42% | 6,579 | $1.6M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 2,729 | $1.6M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.41% | 63,365 | $1.6M | Add +0.1% |
| SYY Sysco Corp. | 0.40% | 20,889 | $1.5M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 8,289 | $1.5M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,110 | $1.4M | Reduce -0.5% |
| DE Deere & Co. | 0.37% | 3,047 | $1.4M | Add +4.9% |
| MLI Mueller Industries Inc. | 0.37% | 12,284 | $1.4M | Add +15.2% |
| PKW Invesco Buyback Achievers Et | 0.36% | 10,368 | $1.4M | Reduce -0.8% |
| GRMN Garmin Ltd. | 0.36% | 6,751 | $1.4M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.34% | 1,528 | $1.3M | Reduce -5.2% |
| IDXX Idexx Laboratories Inc. | 0.34% | 1,935 | $1.3M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.33% | 6,566 | $1.3M | Reduce -14.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 4,731 | $1.2M | Reduce -9.7% |
| PLD Prologis Inc. | 0.31% | 9,424 | $1.2M | Reduce -1.3% |
| DHR Danaher Corp. | 0.31% | 5,121 | $1.2M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.30% | 10,857 | $1.1M | No change |
| MPWR Monolithic Power Systems Inc. | 0.30% | 1,260 | $1.1M | Add +0.6% |
| HON Honeywell International Inc. | 0.29% | 5,771 | $1.1M | Reduce -5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 14,882 | $1.1M | No change |
| TMUS T-Mobile US Inc. | 0.29% | 5,430 | $1.1M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 10,289 | $1.1M | Add +3460.2% |
| IQLT iShares MSCI International Q | 0.28% | 23,867 | $1.1M | Add +20.6% |
| C Citigroup Inc. | 0.28% | 9,180 | $1.1M | Add +22.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 970 | $1.0M | Add +30.9% |
| META Meta Platforms Inc. Class A | 0.27% | 1,555 | $1.0M | Add +193.9% |
| EW Edwards Lifesciences Corp. | 0.26% | 11,795 | $1.0M | Add +0.6% |
| PRU Prudential Financial Inc. | 0.26% | 8,891 | $1.0M | Add +12.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,136 | $999K | Reduce -0.4% |
| TRMK Trustmark Corp. | 0.26% | 25,062 | $976K | No change |
| BSX Boston Scientific Corp. | 0.25% | 9,854 | $940K | Add +0.6% |
| AVGO Broadcom Inc. | 0.24% | 2,706 | $937K | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 6,458 | $927K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,889 | $922K | No change |
| NXPI NXP Semiconductors NV | 0.24% | 4,156 | $902K | Add +0.7% |
| ADBE Adobe Inc. | 0.23% | 2,561 | $896K | Add +82.9% |
| VSLU Applied Finance Valuat ETF | 0.23% | 20,180 | $893K | No change |
| ALL Allstate Corp. | 0.23% | 4,188 | $872K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 13,917 | $837K | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,362 | $822K | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.21% | 6,391 | $804K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,692 | $793K | Add +43.1% |
| ORCL Oracle Corp. | 0.20% | 3,994 | $778K | No change |
| IWB iShares Russell 1000 ETF | 0.20% | 2,066 | $772K | Add +349.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $559 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 29 | $559 | No change |
Total filed on the 13F, all lines: $382.3M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -6.2% | 4.37% | −0.74 |
| NVDA Nvidia Corp. | Reduce -8.4% | 2.26% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.82% | −0.17 |
| EHC Encompass Health Corp. | Reduce -64.0% | 0.07% | −0.17 |
| HD Home Depot Inc. | Reduce -0.1% | 0.81% | −0.17 |
| NFLX Netflix Inc. | Reduce -79.8% | 0.02% | −0.13 |
| BX Blackstone Inc. | Reduce -1.7% | 0.79% | −0.12 |
| GRMN Garmin Ltd. | Reduce -6.9% | 0.36% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -9.7% | 0.32% | −0.11 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.81% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.0% | 0.44% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -28.4% | 0.14% | −0.09 |
| TYL Tyler Technologies Inc. | Reduce -42.1% | 0.08% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.83% | −0.08 |
| SYY Sysco Corp. | Reduce -3.1% | 0.40% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.67% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.34% | −0.05 |
| AAPL Apple Inc. | Reduce -5.7% | 3.24% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 1.13% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -35.1% | 0.07% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.83% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -14.1% | 0.33% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.1% | 0.29% | −0.05 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.21% | −0.04 |
| ITW Illinois Tool Works | Reduce -29.2% | 0.08% | −0.04 |
| CSX CSX Corp. | Reduce -66.7% | 0.02% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Reduce -68.9% | 0.02% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -35.3% | 0.06% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -3.0% | 0.51% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -42.3% | 0.04% | −0.03 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.51% | −0.03 |
| WSO Watsco Inc. | Reduce -10.1% | 0.07% | −0.03 |
| CPNG Coupang Inc. | Reduce -2.8% | 0.06% | −0.03 |
| COP Conocophillips | Reduce -11.9% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.16% | −0.02 |
| EQIX Equinix Inc. | Reduce -21.6% | 0.07% | −0.02 |
| SO The Southern Co. | Reduce -2.3% | 0.15% | −0.02 |
| CB Chubb Ltd. | Reduce -28.7% | 0.07% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.5% | 0.17% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -10.3% | 0.04% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -29.8% | 0.04% | −0.02 |
| MS Morgan Stanley | Reduce -16.7% | 0.16% | −0.02 |
| FTV Fortive Corp. | Reduce -74.1% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.24% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -6.5% | 0.13% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 0.08% | −0.01 |
| POOL Pool Corp. | Reduce -14.9% | 0.02% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -12.0% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -7.7% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3460.2% | 0.29% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 24.11% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +27.8% | 0.54% | +0.20 |
| AMGN Amgen Inc. | Add +7.9% | 1.08% | +0.20 |
| AXP American Express Co. | Add +56.1% | 0.43% | +0.18 |
| META Meta Platforms Inc. Class A | Add +193.9% | 0.27% | +0.16 |
| IWB iShares Russell 1000 ETF | Add +349.1% | 0.20% | +0.16 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +12.1% | 0.56% | +0.10 |
| ADBE Adobe Inc. | Add +82.9% | 0.23% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +5.8% | 0.51% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +440.0% | 0.11% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +311.4% | 0.11% | +0.08 |
| WY Weyerhaeuser Co. | New | 0.08% | +0.08 |
| MLI Mueller Industries Inc. | Add +15.2% | 0.37% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.9% | 0.27% | +0.08 |
| C Citigroup Inc. | Add +22.7% | 0.28% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.96% | +0.07 |
| BIPC Brookfield Infrastructure-A | Add +5.4% | 0.50% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.30% | +0.06 |
| AROC Archrock Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +43.1% | 0.21% | +0.05 |
| J Jacobs Solutions Inc. | Add +125.8% | 0.11% | +0.05 |
| ACN Accenture PLC Class A | Add +1.6% | 0.67% | +0.05 |
| IQLT iShares MSCI International Q | Add +20.6% | 0.28% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +817.8% | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +68.8% | 0.11% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +123.1% | 0.08% | +0.05 |
| GWW WW Grainger Inc. | Add +0.6% | 1.15% | +0.04 |
| PRU Prudential Financial Inc. | Add +12.3% | 0.26% | +0.04 |
| JPIE JPMorgan Income ETF | Add +12.4% | 0.46% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.68% | +0.04 |
| KO The Coca-Cola Co. | Add +1.9% | 0.80% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.6% | 0.70% | +0.04 |
| RTX RTX Corp. | Add +0.3% | 0.52% | +0.04 |
| INTU Intuit Inc. | Add +13.4% | 0.52% | +0.04 |
| TFC Truist Financial Corp. | Add +2.1% | 0.50% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.69% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +235.2% | 0.04% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +235.5% | 0.04% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +52.1% | 0.08% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.5% | 0.16% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +1292.5% | 0.02% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +0.6% | 0.26% | +0.02 |
| NKE Nike Inc. Class B | Add +40.5% | 0.09% | +0.02 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +4.9% | 0.37% | +0.02 |
| BKAG BNY Mellon Core Bond ETF | Add +20.1% | 0.09% | +0.01 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +29.6% | 0.03% | +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 |