BankPlus Trust Department
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), BankPlus Trust Department reported 465 stock positions worth $374.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.5% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 2.8%). Compared with Q4 2025, it opened 28 new positions, sold out of 21, added to 68 and reduced 98. The biggest buy was Chevron (CVX, shares +349%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, MS
- CIK
- 0002047270
- Portfolio Value
- $374.3M (Q1 2026)
- SEC Filing
- 0002047270-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 465 stocks · $374.3M
| IVV iShares Core S&P 500 ETF | 23.54% | 134,877 | $88.1M | Add +0.2% |
| MSFT Microsoft Corp. | 3.30% | 33,328 | $12.3M | Reduce -3.5% |
| AAPL Apple Inc. | 2.77% | 40,870 | $10.4M | Reduce -10.3% |
| JHMM John Hancock Multi Fact Mid | 2.53% | 141,275 | $9.5M | Add +3.9% |
| NVDA Nvidia Corp. | 1.96% | 42,036 | $7.3M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.57% | 19,983 | $5.9M | Add +45.2% |
| ABBV Abbvie Inc. | 1.54% | 26,466 | $5.8M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.40% | 5,682 | $5.2M | Reduce -20.8% |
| XOM Exxon Mobil Corp. | 1.34% | 29,511 | $5.0M | Reduce -3.0% |
| PGR Progressive Corp. | 1.30% | 24,465 | $4.8M | Reduce -19.7% |
| AMZN Amazon.com Inc. | 1.21% | 21,796 | $4.5M | Add +1.1% |
| GWW WW Grainger Inc. | 1.19% | 4,075 | $4.4M | Reduce -6.3% |
| AMGN Amgen Inc. | 1.08% | 11,477 | $4.0M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 1.08% | 14,054 | $4.0M | Add +0.2% |
| WMT Walmart Inc. | 1.04% | 31,314 | $3.9M | Add +32.1% |
| LMT Lockheed Martin Corp. | 1.01% | 6,237 | $3.8M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 6,449 | $3.7M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.98% | 17,143 | $3.7M | Reduce -18.2% |
| CSCO Cisco Systems Inc. | 0.97% | 46,894 | $3.6M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 21,850 | $3.5M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.92% | 13,886 | $3.4M | Reduce -14.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 10,049 | $3.4M | Add +25.2% |
| EGP Eastgroup Properties Inc. | 0.90% | 18,176 | $3.4M | Add +50.7% |
| TXN Texas Instruments Inc. | 0.87% | 16,850 | $3.3M | Reduce -8.3% |
| V Visa Inc. Class A | 0.87% | 10,801 | $3.3M | Add +2.9% |
| RTX RTX Corp. | 0.87% | 16,886 | $3.3M | Add +55.7% |
| CAT Caterpillar Inc. | 0.81% | 4,286 | $3.0M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 6,263 | $3.0M | Add +21.6% |
| FAST Fastenal Co. | 0.78% | 62,935 | $2.9M | Reduce -6.5% |
| HD Home Depot Inc. | 0.77% | 8,787 | $2.9M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.73% | 35,819 | $2.7M | Reduce -18.6% |
| LHX L3HARRIS Technologies Inc. | 0.72% | 7,778 | $2.7M | Add +24.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.72% | 56,856 | $2.7M | Add +0.7% |
| C Citigroup Inc. | 0.71% | 23,443 | $2.7M | Add +155.4% |
| ADP Automatic Data Processing | 0.69% | 12,689 | $2.6M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.68% | 17,548 | $2.5M | Reduce -19.4% |
| OKE Oneok Inc. | 0.67% | 27,607 | $2.5M | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.65% | 26,331 | $2.4M | Reduce -20.1% |
| DLR Digital Realty Trust Inc. | 0.64% | 13,264 | $2.4M | Add +0.6% |
| AXP American Express Co. | 0.62% | 7,652 | $2.3M | Add +71.9% |
| DGX Quest Diagnostics Inc. | 0.62% | 11,805 | $2.3M | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.58% | 2,578 | $2.2M | Add +126.9% |
| CRM Salesforce Inc. | 0.57% | 11,482 | $2.1M | Add +42.0% |
| CVX Chevron Corp. | 0.56% | 10,074 | $2.1M | Add +348.5% |
| BX Blackstone Inc. | 0.54% | 17,459 | $2.0M | Reduce -11.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 31,724 | $1.9M | Reduce -12.1% |
| JPIE JPMorgan Income ETF | 0.51% | 41,692 | $1.9M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,506 | $1.9M | Reduce -1.1% |
| MS Morgan Stanley | 0.49% | 11,213 | $1.8M | Add +218.0% |
| DE Deere & Co. | 0.46% | 3,061 | $1.7M | Add +0.5% |
| TFC Truist Financial Corp. | 0.45% | 36,538 | $1.7M | Reduce -6.5% |
| ARCC Ares Capital Corp. | 0.44% | 91,931 | $1.7M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,185 | $1.7M | Add +0.3% |
| BIPC Brookfield Infrastructure-A | 0.44% | 41,388 | $1.6M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.43% | 6,511 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.42% | 6,704 | $1.6M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.42% | 1,582 | $1.6M | Add +3.5% |
| MLI Mueller Industries Inc. | 0.42% | 14,125 | $1.6M | Add +15.0% |
| GRMN Garmin Ltd. | 0.42% | 6,733 | $1.6M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 1,182 | $1.6M | Add +21.9% |
| PLD Prologis Inc. | 0.40% | 11,414 | $1.5M | Add +21.1% |
| TSLA Tesla Inc. | 0.40% | 4,057 | $1.5M | Add +11.2% |
| HON Honeywell International Inc. | 0.38% | 6,249 | $1.4M | Add +8.3% |
| BLK BlackRock Inc. | 0.37% | 1,426 | $1.4M | Add +35550.0% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,773 | $1.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.36% | 11,302 | $1.4M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.36% | 8,395 | $1.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,057 | $1.3M | Reduce -2.5% |
| PKW Invesco Buyback Achievers Et | 0.35% | 10,036 | $1.3M | Reduce -3.2% |
| SYY Sysco Corp. | 0.35% | 18,211 | $1.3M | Reduce -12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 16,818 | $1.3M | Reduce -19.0% |
| WM Waste Management Inc. | 0.34% | 5,529 | $1.3M | Add +34456.3% |
| CNP Centerpoint Energy Inc. | 0.34% | 29,288 | $1.3M | Add +4219.8% |
| IQLT iShares MSCI International Q | 0.32% | 25,985 | $1.2M | Add +8.9% |
| NI Nisource Inc. | 0.32% | 25,438 | $1.2M | New |
| TMUS T-Mobile US Inc. | 0.32% | 5,647 | $1.2M | Add +4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 14,882 | $1.1M | No change |
| MPWR Monolithic Power Systems Inc. | 0.29% | 1,010 | $1.1M | Reduce -19.8% |
| IDXX Idexx Laboratories Inc. | 0.29% | 1,935 | $1.1M | No change |
| TRMK Trustmark Corp. | 0.28% | 25,062 | $1.1M | No change |
| ABT Abbott Laboratories | 0.28% | 10,246 | $1.1M | Reduce -58.4% |
| BDX Becton Dickinson and Co. | 0.27% | 6,493 | $1.0M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 4,698 | $1.0M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 10,289 | $1.0M | No change |
| DHR Danaher Corp. | 0.26% | 5,121 | $971K | No change |
| VYM Vanguard High DVD Yield ETF | 0.26% | 6,458 | $956K | No change |
| EW Edwards Lifesciences Corp. | 0.25% | 11,875 | $951K | Add +0.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.24% | 44,000 | $913K | No change |
| APH Amphenol Corp. Class A | 0.24% | 7,201 | $910K | Add +1590.4% |
| PRU Prudential Financial Inc. | 0.24% | 9,155 | $894K | Add +3.0% |
| ALL Allstate Corp. | 0.23% | 4,188 | $868K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 13,843 | $866K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.23% | 2,761 | $855K | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 2,182 | $852K | Add +29.0% |
| COP Conocophillips | 0.23% | 6,427 | $848K | Add +5.2% |
| VSLU Applied Finance Valuat ETF | 0.23% | 20,180 | $844K | No change |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,362 | $840K | No change |
| NXPI NXP Semiconductors NV | 0.22% | 4,204 | $828K | Add +1.1% |
| MCD McDonald's Corp. | 0.22% | 2,624 | $816K | Add +14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,814 | $792K | Reduce -4.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 29 | $1K | No change |
Total filed on the 13F, all lines: $374.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.5% | 3.30% | −1.07 |
| LLY Eli Lilly & Co. | Reduce -20.8% | 1.40% | −0.62 |
| ACN Accenture PLC Class A | Reduce -83.5% | 0.08% | −0.59 |
| ABT Abbott Laboratories | Reduce -58.4% | 0.28% | −0.53 |
| PGR Progressive Corp. | Reduce -19.7% | 1.30% | −0.52 |
| INTU Intuit Inc. | Reduce -97.7% | 0.01% | −0.51 |
| AAPL Apple Inc. | Reduce -10.3% | 2.77% | −0.47 |
| ENB Enbridge Inc. | Reduce -73.9% | 0.19% | −0.44 |
| NVDA Nvidia Corp. | Reduce -9.4% | 1.96% | −0.30 |
| PFE Pfizer Inc. | Reduce -73.4% | 0.13% | −0.29 |
| BX Blackstone Inc. | Reduce -11.0% | 0.54% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| ADP Automatic Data Processing | Reduce -5.8% | 0.69% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -64.1% | 0.09% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -19.4% | 0.68% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 0.99% | −0.14 |
| ABBV Abbvie Inc. | Reduce -5.2% | 1.54% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.0% | 0.34% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -3.9% | 0.16% | −0.09 |
| KO The Coca-Cola Co. | Reduce -18.6% | 0.73% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -91.2% | 0.01% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -3.7% | 0.44% | −0.06 |
| BIPC Brookfield Infrastructure-A | Reduce -1.4% | 0.44% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 0.27% | −0.06 |
| SYY Sysco Corp. | Reduce -12.8% | 0.35% | −0.06 |
| TFC Truist Financial Corp. | Reduce -6.5% | 0.45% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 0.97% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -0.7% | 0.27% | −0.05 |
| GDDY GoDaddy Inc. Class A | Reduce -55.8% | 0.02% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.50% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -20.1% | 0.65% | −0.04 |
| HD Home Depot Inc. | Reduce -2.3% | 0.77% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.21% | −0.03 |
| FROG Jfrog Ltd. | Reduce -15.4% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -55.1% | 0.01% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -7.1% | 0.06% | −0.02 |
| ZTS Zoetis Inc. | Reduce -5.8% | 0.19% | −0.02 |
| VRRM Verra Mobility Corp. | Reduce -21.1% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.36% | −0.02 |
| SYK Stryker Corp. | Reduce -5.7% | 0.17% | −0.02 |
| EQIX Equinix Inc. | Reduce -41.0% | 0.05% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -15.5% | 0.03% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.1% | 0.19% | −0.01 |
| RF Regions Financial Corp. | Reduce -6.7% | 0.14% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -81.7% | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -19.8% | 0.02% | −0.01 |
| PKW Invesco Buyback Achievers Et | Reduce -3.2% | 0.35% | −0.01 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -51.5% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -22.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +348.5% | 0.56% | +0.47 |
| C Citigroup Inc. | Add +155.4% | 0.71% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +45.2% | 1.57% | +0.41 |
| BLK BlackRock Inc. | Add +35550.0% | 0.37% | +0.37 |
| RTX RTX Corp. | Add +55.7% | 0.87% | +0.35 |
| WMT Walmart Inc. | Add +32.1% | 1.04% | +0.35 |
| WM Waste Management Inc. | Add +34456.3% | 0.34% | +0.34 |
| EGP Eastgroup Properties Inc. | Add +50.7% | 0.90% | +0.34 |
| CNP Centerpoint Energy Inc. | Add +4219.8% | 0.34% | +0.33 |
| MS Morgan Stanley | Add +218.0% | 0.49% | +0.33 |
| GS Goldman Sachs Group Inc. | Add +126.9% | 0.58% | +0.32 |
| NI Nisource Inc. | New | 0.32% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.2% | 0.91% | +0.27 |
| LHX L3HARRIS Technologies Inc. | Add +24.6% | 0.72% | +0.24 |
| APH Amphenol Corp. Class A | Add +1590.4% | 0.24% | +0.23 |
| JHMM John Hancock Multi Fact Mid | Add +3.9% | 2.53% | +0.20 |
| AXP American Express Co. | Add +71.9% | 0.62% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.9% | 0.42% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.6% | 0.80% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +0.6% | 0.64% | +0.11 |
| MO Altria Group Inc. | Add +94.4% | 0.16% | +0.09 |
| DE Deere & Co. | Add +0.5% | 0.46% | +0.09 |
| PLD Prologis Inc. | Add +21.1% | 0.40% | +0.09 |
| HON Honeywell International Inc. | Add +8.3% | 0.38% | +0.08 |
| SNY Sanofi-ADR | New | 0.08% | +0.08 |
| COP Conocophillips | Add +5.2% | 0.23% | +0.08 |
| AMD Advanced Micro Devices | Add +548.1% | 0.09% | +0.08 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.42% | +0.08 |
| CALM Cal-Maine Foods Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +4.1% | 0.36% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +78.8% | 0.19% | +0.06 |
| JPIE JPMorgan Income ETF | Add +9.7% | 0.51% | +0.05 |
| MLI Mueller Industries Inc. | Add +15.0% | 0.42% | +0.05 |
| XYZ Block Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +6.6% | 0.20% | +0.04 |
| IQLT iShares MSCI International Q | Add +8.9% | 0.32% | +0.04 |
| TEM Tempus AI Inc. Class A | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +14.2% | 0.22% | +0.03 |
| UBER Uber Technologies Inc. | Add +1418.1% | 0.03% | +0.03 |
| ECL Ecolab Inc. | Add +14.4% | 0.20% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +4.0% | 0.32% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +4.8% | 0.17% | +0.03 |
| GD General Dynamics Corp. | Add +280.4% | 0.03% | +0.03 |
| AVUS Avantis U.S. Equity ETF | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +472.7% | 0.03% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.3% | 0.20% | +0.02 |
| TRV The Travelers Cos Inc. | Add +32.3% | 0.08% | +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 |