BankPlus Trust Department
JACKSON, MS
$428m in 470 US stocks at the end of 30 June 2026. The top 10 are 41.6% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$428m
Stocks
470
Top 10 share
41.6%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TRUPRO0.5% of the fund
- MckessonMCK0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Ishares TRIUSV<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Park NationalPRK<0.1% of the fund
- AptivAPTV<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Sprott Asset Management LPPSLV<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Amplify ETF TRDIVO<0.1% of the fund
- InsuletPODD<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- Ishares TRLQD<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- MP MaterialsMP<0.1% of the fund
- Baron ETF TRRONB<0.1% of the fund
- Spdr Index SHS FDSSPEM<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- UnileverUL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.0% of the fund+3%
- John Hancock Exchange TradedJHMM2.6% of the fund+4%
- Eli LillyLLY1.6% of the fund+2%
- JPMorgan ChaseJPM1.6% of the fund+5%
- W.W. GraingerGWW1.3% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+2%
- AmgenAMGN1.1% of the fund+10%
- VisaV0.9% of the fund+4%
- CitigroupC0.9% of the fund+15%
- Valero EnergyVLO0.9% of the fund+3%
- WalmartWMT0.9% of the fund+3%
- RTXRTX0.8% of the fund+5%
- Lockheed MartinLMT0.8% of the fund+3%
- Berkshire HathawayBRK-B0.8% of the fund+4%
- FastenalFAST0.7% of the fund+3%
- Automatic Data ProcessingADP0.7% of the fund+3%
- J P Morgan Exchange Traded FJCPB0.6% of the fund+2%
- Goldman Sachs GroupGS0.6% of the fund+4%
- Quest DiagnosticsDGX0.6% of the fund+4%
- Morgan StanleyMS0.6% of the fund+7%
- NextEra EnergyNEE0.6% of the fund+2%
- L3harris TechnologiesLHX0.6% of the fund+4%
- CrowdStrike HoldingsCRWD0.5% of the fund+27%
- BlackstoneBX0.5% of the fund+3%
- Truist FinancialTFC0.4% of the fund+6%
Cut
Sold some of their stake.
- Lam ResearchLRCX1.5% of the fund-14%
- Cisco SystemsCSCO1.3% of the fund-2%
- CaterpillarCAT1.0% of the fund-5%
- Procter & GamblePG0.6% of the fund-5%
- Eastgroup PropertiesEGP0.5% of the fund-38%
- AlphabetGOOGL0.5% of the fund-2%
- Digital Realty TrustDLR0.5% of the fund-5%
- Mueller IndustriesMLI0.4% of the fund-10%
- TeslaTSLA0.4% of the fund-11%
- Brookfield InfrastructureBIPC0.3% of the fund-7%
- Spdr Series TrustSPYM0.3% of the fund-7%
- MerckMRK0.3% of the fund-9%
- BroadcomAVGO0.2% of the fund-3%
- Monolithic Power SystemsMPWR0.2% of the fund-33%
- Vanguard Index FDSVUG0.2% of the fund-3%
- Ishares TRIWB0.2% of the fund-5%
- Johnson & JohnsonJNJ0.2% of the fund-3%
- EcolabECL0.2% of the fund-4%
- Abbott LaboratoriesABT0.2% of the fund-26%
- McDonald'sMCD0.1% of the fund-12%
- Regions FinancialRF0.1% of the fund-2%
- Southern CompanySO0.1% of the fund-5%
- OracleORCL0.1% of the fund-2%
- SalesforceCRM0.1% of the fund-69%
- StrykerSYK0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ArchrockAROC-100%
- CoupangCPNG-100%
- BlockXYZ-100%
- Tempus AITEM-100%
- Air Products & ChemicalsAPD-100%
- HersheyHSY-100%
- lululemon athleticaLULU-100%
- Verra MobilityVRRM-100%
- Scotts Miracle-GroSMG-100%
- J P Morgan Exchange Traded FJFLX-100%
- F5FFIV-100%
- Compass Diversified HoldingsCODI-100%
- Public Service Enterprise GroupPEG-100%
- Eversource EnergyES-100%
- Huntington BancsharesHBAN-100%
- SymboticSYM-100%
- CloudflareNET-100%
- Select Sector Spdr TRXLY-100%
- CRISPR Therapeutics AGCRSP-100%
- Cogent Communications HoldingsCCOI-100%
- ARM HoldingsARM-100%
- DuPont de NemoursDD-100%
- Cyberark Software LTD Corp ACT Exp: 08/10/26-100%
Holdings
- Ishares TRIVV
- Share
- 23.6%
- Value
- $101m
- Shares
- 134,984
Held
- John Hancock Exchange TradedJHMM
- Share
- 2.6%
- Value
- $11m
- Shares
- 147,337
+4%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $5m
- Shares
- 6,428
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.6%
- Value
- $3m
- Shares
- 58,109
+2%
- Proshares TRUPRO
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,900
New
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,511
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,730
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,375
+15%
- Invesco Exchange Traded FD TPKW
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,022
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,635
-7%
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,566
+6%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,882
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,289
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,458
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $971,313
- Shares
- 1,381
Held
- ETF Opportunities TrustVSLU
- Share
- 0.2%
- Value
- $933,250
- Shares
- 20,180
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $913,773
- Shares
- 10,608
-3%
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $908,879
- Shares
- 15,760
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $906,210
- Shares
- 9,383
+168%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $861,034
- Shares
- 13,843
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $815,292
- Shares
- 3,363
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 23.6% | $101m | 134,984 | Held |
| MicrosoftMSFT | 3.0% | $13m | 34,352 | +3% |
| AppleAAPL | 2.8% | $12m | 40,657 | Held |
| John Hancock Exchange TradedJHMM | 2.6% | $11m | 147,337 | +4% |
| NvidiaNVDA | 1.9% | $8m | 41,627 | Held |
| Eli LillyLLY | 1.6% | $7m | 5,809 | +2% |
| JPMorgan ChaseJPM | 1.6% | $7m | 20,940 | +5% |
| AbbVieABBV | 1.6% | $7m | 26,903 | Held |
| Lam ResearchLRCX | 1.5% | $6m | 14,744 | -14% |
| W.W. GraingerGWW | 1.3% | $6m | 4,171 | +2% |
| ProgressivePGR | 1.3% | $5m | 24,881 | Held |
| Cisco SystemsCSCO | 1.3% | $5m | 45,874 | -2% |
| Amazon.comAMZN | 1.2% | $5m | 21,620 | Held |
| Texas InstrumentsTXN | 1.2% | $5m | 17,013 | Held |
| AlphabetGOOG | 1.2% | $5m | 14,042 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $5m | 10,289 | +2% |
| Invesco QQQ TRQQQ | 1.1% | $5m | 6,428 | Held |
| AmgenAMGN | 1.1% | $5m | 12,589 | +10% |
| CaterpillarCAT | 1.0% | $4m | 4,063 | -5% |
| ExxonMobil HoldingsXOM | 1.0% | $4m | 29,774 | Held |
| VisaV | 0.9% | $4m | 11,206 | +4% |
| CitigroupC | 0.9% | $4m | 26,992 | +15% |
| Valero EnergyVLO | 0.9% | $4m | 14,316 | +3% |
| WalmartWMT | 0.9% | $4m | 32,362 | +3% |
| RTXRTX | 0.8% | $3m | 17,791 | +5% |
| Lockheed MartinLMT | 0.8% | $3m | 6,414 | +3% |
| TJX CompaniesTJX | 0.8% | $3m | 21,545 | Held |
| Berkshire HathawayBRK-B | 0.8% | $3m | 6,512 | +4% |
| Home DepotHD | 0.7% | $3m | 8,873 | Held |
| FastenalFAST | 0.7% | $3m | 64,720 | +3% |
| Coca-ColaKO | 0.7% | $3m | 36,389 | Held |
| Automatic Data ProcessingADP | 0.7% | $3m | 13,078 | +3% |
| Palo Alto NetworksPANW | 0.7% | $3m | 8,306 | Held |
| J P Morgan Exchange Traded FJCPB | 0.6% | $3m | 58,109 | +2% |
| Goldman Sachs GroupGS | 0.6% | $3m | 2,683 | +4% |
| Quest DiagnosticsDGX | 0.6% | $3m | 12,236 | +4% |
| American ExpressAXP | 0.6% | $3m | 7,629 | Held |
| Morgan StanleyMS | 0.6% | $3m | 11,990 | +7% |
| Procter & GamblePG | 0.6% | $2m | 16,725 | -5% |
| OneokOKE | 0.6% | $2m | 27,938 | Held |
| NextEra EnergyNEE | 0.6% | $2m | 26,914 | +2% |
| L3harris TechnologiesLHX | 0.6% | $2m | 8,121 | +4% |
| ASML Holding NVASML | 0.5% | $2m | 1,176 | Held |
| Eastgroup PropertiesEGP | 0.5% | $2m | 11,359 | -38% |
| AlphabetGOOGL | 0.5% | $2m | 6,371 | -2% |
| Digital Realty TrustDLR | 0.5% | $2m | 12,597 | -5% |
| Proshares TRUPRO | 0.5% | $2m | 15,900 | New |
| CrowdStrike HoldingsCRWD | 0.5% | $2m | 2,779 | +27% |
| BlackstoneBX | 0.5% | $2m | 17,970 | +3% |
| DeereDE | 0.5% | $2m | 3,108 | Held |
| Ishares TRIWM | 0.5% | $2m | 6,511 | Held |
| Truist FinancialTFC | 0.4% | $2m | 38,584 | +6% |
| J P Morgan Exchange Traded FJPIE | 0.4% | $2m | 41,730 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 32,563 | +3% |
| ChevronCVX | 0.4% | $2m | 10,974 | +9% |
| Ares CapitalARCC | 0.4% | $2m | 96,072 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,375 | +15% |
| Advanced Micro DevicesAMD | 0.4% | $2m | 2,952 | +77% |
| GarminGRMN | 0.4% | $2m | 7,145 | +6% |
| Walt DisneyDIS | 0.4% | $2m | 17,281 | Held |
| SyscoSYY | 0.4% | $2m | 19,433 | +7% |
| PrologisPLD | 0.4% | $2m | 11,936 | +5% |
| Mueller IndustriesMLI | 0.4% | $2m | 12,701 | -10% |
| TeslaTSLA | 0.4% | $2m | 3,601 | -11% |
| Lowe's CompaniesLOW | 0.3% | $1m | 6,729 | Held |
| Brookfield InfrastructureBIPC | 0.3% | $1m | 38,318 | -7% |
| Costco WholesaleCOST | 0.3% | $1m | 1,571 | Held |
| BlackRockBLK | 0.3% | $1m | 1,513 | +6% |
| Invesco Exchange Traded FD TPKW | 0.3% | $1m | 10,022 | Held |
| AmphenolAPH | 0.3% | $1m | 7,998 | +11% |
| Centerpoint EnergyCNP | 0.3% | $1m | 31,762 | +8% |
| Spdr Series TrustSPYM | 0.3% | $1m | 15,635 | -7% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,730 | Held |
| Ishares TRIQLT | 0.3% | $1m | 27,566 | +6% |
| Waste ManagementWM | 0.3% | $1m | 6,056 | +10% |
| NisourceNI | 0.3% | $1m | 28,264 | +11% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $1m | 14,882 | Held |
| MerckMRK | 0.3% | $1m | 10,294 | -9% |
| PNC Financial Services GroupPNC | 0.3% | $1m | 5,102 | +216% |
| Spdr Series TrustSPYG | 0.3% | $1m | 10,289 | Held |
| NXP SemiconductorsNXPI | 0.3% | $1m | 4,185 | Held |
| TrustmarkTRMK | 0.3% | $1m | 24,668 | Held |
| Edwards LifesciencesEW | 0.3% | $1m | 12,075 | Held |
| Arthur J. GallagherAJG | 0.3% | $1m | 4,723 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $1m | 6,458 | Held |
| Idexx LaboratoriesIDXX | 0.2% | $1m | 1,935 | Held |
| Prudential FinancialPRU | 0.2% | $1m | 9,418 | +3% |
| BroadcomAVGO | 0.2% | $1m | 2,665 | -3% |
| Becton DickinsonBDX | 0.2% | $988,336 | 6,531 | Held |
| AllstateALL | 0.2% | $978,885 | 4,114 | Held |
| DanaherDHR | 0.2% | $975,448 | 5,121 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $971,313 | 1,381 | Held |
| T-Mobile USTMUS | 0.2% | $966,796 | 5,764 | +2% |
| Monolithic Power SystemsMPWR | 0.2% | $940,005 | 680 | -33% |
| ETF Opportunities TrustVSLU | 0.2% | $933,250 | 20,180 | Held |
| Vanguard Index FDSVUG | 0.2% | $913,773 | 10,608 | -3% |
| Spdr Series TrustSPSM | 0.2% | $908,879 | 15,760 | Held |
| Ishares TRIEFA | 0.2% | $906,210 | 9,383 | +168% |
| Pacer FDS TRCOWZ | 0.2% | $861,034 | 13,843 | Held |
| Ishares TRIWD | 0.2% | $815,292 | 3,363 | Held |
Showing the largest 100 of 470.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.6% since 30 June 2025.
Where the money is
Technology16.4%
Financial services10.9%
Industrials9.0%
Health care8.2%
Retail & consumer4.4%
Energy3.6%
Everyday goods3.3%
Media & telecom2.7%
Utilities1.9%
Real estate1.6%
Materials0.3%
Other37.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.