BankPlus Trust Department

JACKSON, MS · CIK 2047270 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJackson, MS

$427.5m reported value +14.2% vs Q1 2026

470positions

41.6%in top 10

28 new 97 added 87 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	134,984	$101.1m23.65%	23.65%	Added +107	+107 0.1%
2	MICROSOFT CORP COM MSFT	MSFT	34,352	$12.8m3.00%	3.00%	Added +1.0k	+1,024 3.1%
3	APPLE INC COM AAPL	AAPL	40,657	$11.8m2.75%	2.75%	Reduced -213	-213 -0.5%
4	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	147,337	$11.0m2.58%	2.58%	Added +6.1k	+6,062 4.3%
5	NVIDIA CORPORATION COM NVDA	NVDA	41,627	$8.3m1.95%	1.95%	Reduced -409	-409 -1.0%
6	ELI LILLY & CO COM LLY	LLY	5,809	$7.0m1.63%	1.63%	Added +127	+127 2.2%
7	JPMORGAN CHASE & CO COM JPM	JPM	20,940	$6.9m1.60%	1.60%	Added +957	+957 4.8%
8	ABBVIE INC COM ABBV	ABBV	26,903	$6.8m1.58%	1.58%	Added +437	+437 1.6%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	14,744	$6.4m1.49%	1.49%	Reduced -2.4k	-2,399 -14.0%
10	GRAINGER W W INC COM GWW	GWW	4,171	$5.7m1.33%	1.33%	Added +96	+96 2.4%
11	PROGRESSIVE CORP COM PGR	PGR	24,881	$5.4m1.27%	1.27%	Added +416	+416 1.7%
12	CISCO SYS INC COM CSCO	CSCO	45,874	$5.4m1.26%	1.26%	Reduced -1.0k	-1,020 -2.2%
13	AMAZON COM INC COM AMZN	AMZN	21,620	$5.2m1.21%	1.21%	Reduced -176	-176 -0.8%
14	TEXAS INSTRS INC COM TXN	TXN	17,013	$5.1m1.19%	1.19%	Added +163	+163 1.0%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	14,042	$5.0m1.16%	1.16%	Reduced -12	-12 -0.1%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,289	$4.9m1.15%	1.15%	Added +240	+240 2.4%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,428	$4.7m1.11%	1.11%	Reduced -21	-21 -0.3%
18	AMGEN INC COM AMGN	AMGN	12,589	$4.6m1.07%	1.07%	Added +1.1k	+1,112 9.7%
19	CATERPILLAR INC COM CAT	CAT	4,063	$4.3m1.01%	1.01%	Reduced -223	-223 -5.2%
20	EXXON MOBIL CORP COM XOM	XOM	29,774	$4.1m0.95%	0.95%	Added +263	+263 0.9%
21	VISA INC COM CL A V	V	11,206	$3.8m0.90%	0.90%	Added +405	+405 3.8%
22	CITIGROUP INC COM NEW C	C	26,992	$3.8m0.88%	0.88%	Added +3.5k	+3,549 15.1%
23	VALERO ENERGY CORP COM VLO	VLO	14,316	$3.7m0.87%	0.87%	Added +430	+430 3.1%
24	WALMART INC COM WMT	WMT	32,362	$3.7m0.86%	0.86%	Added +1.0k	+1,048 3.4%
25	RTX CORPORATION COM RTX	RTX	17,791	$3.4m0.79%	0.79%	Added +905	+905 5.4%
26	LOCKHEED MARTIN CORP COM LMT	LMT	6,414	$3.3m0.76%	0.76%	Added +177	+177 2.8%
27	TJX COS INC NEW COM TJX	TJX	21,545	$3.3m0.76%	0.76%	Reduced -305	-305 -1.4%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,512	$3.3m0.76%	0.76%	Added +249	+249 4.0%
29	HOME DEPOT INC COM HD	HD	8,873	$3.1m0.73%	0.73%	Added +86	+86 1.0%
30	FASTENAL CO COM FAST	FAST	64,720	$3.1m0.73%	0.73%	Added +1.8k	+1,785 2.8%
31	COCA COLA CO COM KO	KO	36,389	$3.0m0.69%	0.69%	Added +570	+570 1.6%
32	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	13,078	$2.9m0.69%	0.69%	Added +389	+389 3.1%
33	PALO ALTO NETWORKS INC COM PANW	PANW	8,306	$2.8m0.66%	0.66%	Reduced -89	-89 -1.1%
34	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	58,109	$2.7m0.64%	0.64%	Added +1.3k	+1,253 2.2%
35	GOLDMAN SACHS GROUP INC COM GS	GS	2,683	$2.7m0.63%	0.63%	Added +105	+105 4.1%
36	QUEST DIAGNOSTICS INC COM DGX	DGX	12,236	$2.6m0.61%	0.61%	Added +431	+431 3.6%
37	AMERICAN EXPRESS CO COM AXP	AXP	7,629	$2.6m0.60%	0.60%	Reduced -23	-23 -0.3%
38	MORGAN STANLEY COM NEW MS	MS	11,990	$2.5m0.59%	0.59%	Added +777	+777 6.9%
39	PROCTER AND GAMBLE CO COM PG	PG	16,725	$2.5m0.57%	0.57%	Reduced -823	-823 -4.7%
40	ONEOK INC NEW COM OKE	OKE	27,938	$2.4m0.57%	0.57%	Added +331	+331 1.2%
41	NEXTERA ENERGY INC COM NEE	NEE	26,914	$2.4m0.55%	0.55%	Added +583	+583 2.2%
42	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	8,121	$2.4m0.55%	0.55%	Added +343	+343 4.4%
43	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,176	$2.3m0.55%	0.55%	Reduced -6	-6 -0.5%
44	EASTGROUP PPTYS INC COM EGP	EGP	11,359	$2.3m0.54%	0.54%	Reduced -6.8k	-6,817 -37.5%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,371	$2.3m0.53%	0.53%	Reduced -135	-135 -2.1%
46	DIGITAL RLTY TR INC COM DLR	DLR	12,597	$2.3m0.53%	0.53%	Reduced -667	-667 -5.0%
47	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	15,900	$2.3m0.53%	0.53%	New
48	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,779	$2.1m0.50%	0.50%	Added +597	+597 27.4%
49	BLACKSTONE INC COM BX	BX	17,970	$2.1m0.49%	0.49%	Added +511	+511 2.9%
50	DEERE & CO COM DE	DE	3,108	$2.0m0.46%	0.46%	Added +47	+47 1.5%
51	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,511	$2.0m0.46%	0.46%	Unchanged
52	TRUIST FINL CORP COM TFC	TFC	38,584	$1.9m0.45%	0.45%	Added +2.0k	+2,046 5.6%
53	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	41,730	$1.9m0.45%	0.45%	Added +38	+38 0.1%
54	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	32,563	$1.9m0.44%	0.44%	Added +839	+839 2.6%
55	CHEVRON CORP NEW COM CVX	CVX	10,974	$1.8m0.43%	0.43%	Added +900	+900 8.9%
56	ARES CAPITAL CORP COM ARCC	ARCC	96,072	$1.8m0.42%	0.42%	Added +4.1k	+4,141 4.5%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,375	$1.8m0.41%	0.41%	Added +318	+318 15.5%
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,952	$1.7m0.40%	0.40%	Added +1.3k	+1,280 76.6%
59	GARMIN LTD SHS GRMN	GRMN	7,145	$1.7m0.40%	0.40%	Added +412	+412 6.1%
60	DISNEY WALT CO COM DIS	DIS	17,281	$1.7m0.39%	0.39%	Added +96	+96 0.6%
61	SYSCO CORP COM SYY	SYY	19,433	$1.6m0.38%	0.38%	Added +1.2k	+1,222 6.7%
62	PROLOGIS INC. COM PLD	PLD	11,936	$1.6m0.38%	0.38%	Added +522	+522 4.6%
63	MUELLER INDS INC COM MLI	MLI	12,701	$1.6m0.37%	0.37%	Reduced -1.4k	-1,424 -10.1%
64	TESLA INC COM TSLA	TSLA	3,601	$1.5m0.35%	0.35%	Reduced -456	-456 -11.2%
65	LOWES COS INC COM LOW	LOW	6,729	$1.5m0.35%	0.35%	Added +25	+25 0.4%
66	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	38,318	$1.5m0.35%	0.35%	Reduced -3.1k	-3,070 -7.4%
67	COSTCO WHSL CORP NEW COM COST	COST	1,571	$1.5m0.34%	0.34%	Reduced -11	-11 -0.7%
68	BLACKROCK INC COM BLK	BLK	1,513	$1.5m0.34%	0.34%	Added +87	+87 6.1%
69	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	10,022	$1.4m0.33%	0.33%	Reduced -14	-14 -0.1%
70	AMPHENOL CORP CL A APH	APH	7,998	$1.4m0.33%	0.33%	Added +797	+797 11.1%
71	CENTERPOINT ENERGY INC COM CNP	CNP	31,762	$1.4m0.33%	0.33%	Added +2.5k	+2,474 8.4%
72	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	15,635	$1.4m0.32%	0.32%	Reduced -1.2k	-1,183 -7.0%
73	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,730	$1.4m0.32%	0.32%	Reduced -43	-43 -1.6%
74	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	27,566	$1.4m0.32%	0.32%	Added +1.6k	+1,581 6.1%
75	WASTE MGMT INC DEL COM WM	WM	6,056	$1.3m0.32%	0.32%	Added +527	+527 9.5%
76	NISOURCE INC COM NI	NI	28,264	$1.3m0.31%	0.31%	Added +2.8k	+2,826 11.1%
77	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	14,882	$1.3m0.31%	0.31%	Unchanged
78	MERCK & CO INC COM MRK	MRK	10,294	$1.3m0.31%	0.31%	Reduced -1.0k	-1,008 -8.9%
79	PNC FINL SVCS GROUP INC COM PNC	PNC	5,102	$1.3m0.29%	0.29%	Added +3.5k	+3,486 215.7%
80	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	10,289	$1.2m0.29%	0.29%	Unchanged
81	NXP SEMICONDUCTORS N V COM NXPI	NXPI	4,185	$1.2m0.28%	0.28%	Reduced -19	-19 -0.5%
82	TRUSTMARK CORP COM TRMK	TRMK	24,668	$1.1m0.27%	0.27%	Reduced -394	-394 -1.6%
83	EDWARDS LIFESCIENCES CORP COM EW	EW	12,075	$1.1m0.26%	0.26%	Added +200	+200 1.7%
84	GALLAGHER ARTHUR J & CO COM AJG	AJG	4,723	$1.1m0.25%	0.25%	Added +25	+25 0.5%
85	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,458	$1.0m0.24%	0.24%	Unchanged
86	IDEXX LABS INC COM IDXX	IDXX	1,935	$1.0m0.24%	0.24%	Unchanged
87	PRUDENTIAL FINL INC COM PRU	PRU	9,418	$1.0m0.24%	0.24%	Added +263	+263 2.9%
88	BROADCOM INC COM AVGO	AVGO	2,665	$1.0m0.24%	0.24%	Reduced -96	-96 -3.5%
89	BECTON DICKINSON & CO COM BDX	BDX	6,531	$988.3k0.23%	0.23%	Added +38	+38 0.6%
90	ALLSTATE CORP COM ALL	ALL	4,114	$978.9k0.23%	0.23%	Reduced -74	-74 -1.8%
91	DANAHER CORPORATION COM DHR	DHR	5,121	$975.4k0.23%	0.23%	Unchanged
92	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,381	$971.3k0.23%	0.23%	Added +19	+19 1.4%
93	T-MOBILE US INC COM TMUS	TMUS	5,764	$966.8k0.23%	0.23%	Added +117	+117 2.1%
94	MONOLITHIC PWR SYS INC COM MPWR	MPWR	680	$940.0k0.22%	0.22%	Reduced -330	-330 -32.7%
95	ETF OPPORTUNITIES TRUST APPLIED FINA VAL VSLU	VSLU	20,180	$933.2k0.22%	0.22%	Unchanged
96	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,608	$913.8k0.21%	0.21%	Reduced -276	-276 -2.5%
97	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	15,760	$908.9k0.21%	0.21%	Unchanged
98	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,383	$906.2k0.21%	0.21%	Added +5.9k	+5,876 167.6%
99	PACER FDS TR US CASH COWS 100 COWZ	COWZ	13,843	$861.0k0.20%	0.20%	Unchanged
100	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,363	$815.3k0.19%	0.19%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,124	$1.4m3.1k shares
ARCHROCK INC AROC	AROC	8,000	$278.4k8.0k shares
COUPANG INC CPNG	CPNG	9,956	$188.0k10.0k shares
BLOCK INC XYZ	XYZ	3,053	$183.7k3.1k shares
TEMPUS AI INC TEM	TEM	2,844	$128.6k2.8k shares
AIR PRODS & CHEMS INC APD	APD	378	$109.8k378 shares
HERSHEY CO HSY	HSY	509	$105.8k509 shares
LULULEMON ATHLETICA INC LULU	LULU	688	$105.3k688 shares
VERRA MOBILITY CORP VRRM	VRRM	5,564	$79.5k5.6k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	1,130	$68.7k1.1k shares
J P MORGAN EXCHANGE TRADED F JFLX	JFLX	1,210	$60.1k1.2k shares
F5 INC FFIV	FFIV	25	$7.2k25 shares
COMPASS DIVERSIFIED CODI	CODI	744	$5.8k744 shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	72	$5.8k72 shares
EVERSOURCE ENERGY ES	ES	84	$5.8k84 shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	351	$5.5k351 shares
SYMBOTIC INC SYM	SYM	100	$5.3k100 shares
CLOUDFLARE INC NET	NET	25	$5.2k25 shares
SELECT SECTOR SPDR TR XLY	XLY	46	$5.0k46 shares
CRISPR THERAPEUTICS AG CRSP	CRSP	100	$4.8k100 shares
COGENT COMMUNICATIONS HLDGS CCOI	CCOI	237	$4.5k237 shares
ARM HOLDINGS PLC ARM	ARM	25	$3.8k25 shares
DUPONT DE NEMOURS INC DWDP	DWDP	10	$1.3k10 shares
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26		25	$1.1k25 shares