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BankPlus Trust Department — 13F Holdings & Portfolio

CIK 2047270 · latest 13F-HR filed 2026-07-28

Backtest portfolio

BankPlus Trust Department manages $427.5M in 13F-reported U.S. long-equity assets across 514 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (23.61%), MSFT (2.96%), AAPL (2.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 24, added to 244, and trimmed 90.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1200 EASTOVER DRIVE
SUITE 300
JACKSON, MS 39211
Phone
(601) 607-4290
Filing Manager
BankPlus Trust Department
JACKSON, MS
Signatory
Elaina Smith
Director of Fiduciary Compliance
Loading holdings…
AUM

$427.5M

Long-equity book

Holdings

514

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+28 / −24 / ↑244 / ↓90

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares SP 500 Index Fund$13.0M +14.7%
  • Lam Research Corp$2.7M +74.4%
  • Texas Instruments Inc.$1.8M +55.0%
  • CISCO Sys Inc.$1.7M +48.1%
  • Eli Lilly & Co.$1.7M +33.3%
Show all 244 →

Top Trims

  • Salesforce.com-$1.6M -74.3%
  • Eastgroup Properties, Inc.-$1.1M -31.6%
  • Exxon Mobil Corp.-$936.1K -18.7%
  • Petroleo Brasileiro-$557.5K -61.1%
  • Lockheed Martin Corp.-$501.9K -13.3%
Show all 90 →

New Positions

  • ProShares UltraPro S&P 500$2.3M
  • McKesson Corporation$792.6K
  • Honeywell International Inc$705.8K
  • Honeywell Aerospace Inc$697.0K
  • iShares Core S&P U.S. Value ETF$356.4K
Show all 28 →

Exited Positions

  • Honeywell International Inc.$1.4M
  • Archrock Inc/sh$278.4K
  • Coupang Inc$188.0K
  • Block Inc/sh Cl A$183.7K
  • Tempus Ai Inc/sh Cl A$128.6K
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares SP 500 Index Fund IVV 464287200 $100.9M 23.61% 134,785 SH
2 Microsoft, Corp. MSFT 594918104 $12.6M 2.96% 33,902 SH
3 Apple Computer Inc. AAPL 037833100 $11.8M 2.75% 40,657 SH
4 John Hancock Multifactor Mid Cap ETF JHMM 47804J206 $11.0M 2.58% 147,140 SH
5 NVIDIA NVDA 67066G104 $8.3M 1.95% 41,627 SH
6 Eli Lilly & Co. LLY 532457108 $7.0M 1.63% 5,809 SH
7 J P Morgan Chase & Co JPM 46625H100 $6.8M 1.60% 20,880 SH
8 AbbVie Inc. ABBV 00287Y109 $6.8M 1.58% 26,903 SH
9 Lam Research Corp LRCX 512807306 $6.4M 1.49% 14,744 SH
10 WW Grainger, Inc. GWW 384802104 $5.7M 1.33% 4,171 SH
11 The Progressive Corporation PGR 743315103 $5.4M 1.27% 24,881 SH
12 CISCO Sys Inc. CSCO 17275R102 $5.4M 1.26% 45,874 SH
13 Amazon.com, Inc. AMZN 023135106 $5.1M 1.20% 21,541 SH
14 Texas Instruments Inc. TXN 882508104 $5.1M 1.19% 17,013 SH
15 Alphabet Inc Class C GOOG 02079K107 $5.0M 1.16% 14,042 SH
16 Taiwan Semiconductor Mfg Co Ltd TSM 874039100 $4.9M 1.15% 10,289 SH
17 Invesco QQQ Trust ETF QQQ 46090E103 $4.7M 1.11% 6,428 SH
18 Amgen Inc. AMGN 031162100 $4.6M 1.07% 12,589 SH
19 Caterpillar, Inc. CAT 149123101 $4.3M 1.01% 4,063 SH
20 Exxon Mobil Corp. XOM 30231G102 $4.0M 0.93% 29,149 SH
21 Visa Inc. V 92826C839 $3.8M 0.90% 11,206 SH
22 Citigroup Inc. C 172967424 $3.8M 0.88% 26,992 SH
23 Valero Energy Corp VLO 91913Y100 $3.7M 0.87% 14,316 SH
24 Wal-Mart Stores Inc. WMT 931142103 $3.7M 0.86% 32,362 SH
25 Raytheon Technologies Corp RTX 75513E101 $3.4M 0.79% 17,740 SH
26 Lockheed Martin Corp. LMT 539830109 $3.3M 0.76% 6,414 SH
27 Berkshire Hathaway Inc.-Cl B BRK.B 084670702 $3.3M 0.76% 6,512 SH
28 TJX Companies Inc. TJX 872540109 $3.3M 0.76% 21,454 SH
29 Home Depot, Inc. HD 437076102 $3.1M 0.73% 8,873 SH
30 Fastenal Company FAST 311900104 $3.1M 0.73% 64,720 SH
31 Automatic Data Processing ADP 053015103 $2.9M 0.69% 13,078 SH
32 Coca Cola Co KO 191216100 $2.9M 0.68% 35,985 SH
33 Palo Alto Networks Inc PANW 697435105 $2.8M 0.66% 8,306 SH
34 Goldman Sachs Group Inc. GS 38141G104 $2.7M 0.63% 2,683 SH
35 J P Morgan Core Plus Bond ETF JCPB 46641Q670 $2.7M 0.62% 56,619 SH
36 Quest Diagnostics Inc. DGX 74834L100 $2.6M 0.61% 12,236 SH
37 American Express Co. AXP 025816109 $2.6M 0.60% 7,629 SH
38 Morgan Stanley MS 617446448 $2.5M 0.59% 11,990 SH
39 Procter & Gamble Co. PG 742718109 $2.5M 0.57% 16,725 SH
40 ONEOK Inc OKE 682680103 $2.4M 0.57% 27,938 SH
41 Nextera Energy Inc NEE 65339F101 $2.4M 0.55% 26,914 SH
42 L3Harris Technologies Inc LHX 502431109 $2.4M 0.55% 8,121 SH
43 Asml Holding N V ASML N07059210 $2.3M 0.55% 1,176 SH
44 Eastgroup Properties, Inc. EGP 277276101 $2.3M 0.54% 11,359 SH
45 Alphabet Inc Class A GOOGL 02079K305 $2.3M 0.53% 6,371 SH
46 Digital Realty Trust Inc DLR 253868103 $2.3M 0.53% 12,597 SH
47 ProShares UltraPro S&P 500 UPRO 74347X864 $2.3M 0.53% 15,900 SH
48 Crowdstrike Hldgs Inc CRWD 22788C105 $2.1M 0.50% 2,779 SH
49 Blackstone Inc BX 09260D107 $2.1M 0.49% 17,970 SH
50 Deere & Company DE 244199105 $2.0M 0.46% 3,108 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $427.5M 514 0002047270-26-000003
2026-03-31 2026-05-11 $374.3M 508 0002047270-26-000002
2025-12-31 2026-01-27 $382.3M 502 0002047270-26-000001
2025-09-30 2025-10-17 $373.5M 493 0002047270-25-000009