BankPlus Trust Department

CIK

2047270

Location

JACKSON, MS

Portfolio Value

Small $243,386,226

Diversification

Diversified

Filing Date

Global Rank

#3,490 / 8,232 ▲ 180

Top Industry

Drug Manufacturers - General 8.4%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed May 11, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.8%

SPY

+23.4%

Annualised alpha

-4.8%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

340 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−1.7 pts

Top 5

17.1%

−4.1 pts

Top 10

27.0%

−4.1 pts

HHI

146

Diversified−31

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$61,113,876	55
Financial Services	17.0%	$41,283,404	60
Healthcare	13.3%	$32,371,221	39
Industrials	12.3%	$29,981,990	46
Energy	7.2%	$17,614,150	18
Consumer Cyclical	6.9%	$16,783,001	27
Consumer Defensive	5.8%	$14,055,311	20
Real Estate	3.2%	$7,844,977	9
Utilities	3.2%	$7,751,001	20
Unclassified	3.0%	$7,330,853	12
Communication Services	2.4%	$5,962,345	15
Basic Materials	0.5%	$1,294,097	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNP	Centerpoint Energy Inc	+28,610	29,288	$1,264,069
C	Citigroup Inc	+14,263	23,443	$2,658,670
CVX	Chevron Corp	+7,828	10,074	$2,084,310
MS	Morgan Stanley	+7,687	11,213	$1,845,323
WMT	Walmart Inc.	+7,618	31,314	$3,891,703
PYPL	PayPal Holdings, Inc.	+7,051	16,000	$723,680
APH	Amphenol Corp /De/	+6,775	7,201	$909,846
JPM	Jpmorgan Chase & Co	+6,220	19,983	$5,878,198
EGP	Eastgroup Properties Inc	+6,116	18,176	$3,364,195
RTX	RTX Corp	+6,042	16,886	$3,257,308
WM	Waste Management Inc	+5,513	5,529	$1,270,508
MO	Altria Group, Inc.	+4,521	9,308	$614,234
CRM	Salesforce, Inc.	+3,397	11,482	$2,143,344
AXP	American Express Co	+3,200	7,652	$2,314,576
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,020	10,049	$3,396,059
PLD	Prologis, Inc.	+1,990	11,414	$1,508,702
MLI	Mueller Industries Inc	+1,841	14,125	$1,565,050
UBER	Uber Technologies, Inc	+1,645	1,761	$126,668
LHX	L3harris Technologies, Inc. /De/	+1,535	7,778	$2,684,576
GS	Goldman Sachs Group Inc	+1,442	2,578	$2,180,962
BLK	BlackRock, Inc.	+1,422	1,426	$1,371,398
AMD	Advanced Micro Devices Inc	+1,414	1,672	$340,134
BRK-B	Berkshire Hathaway Inc	+1,113	6,263	$3,001,229
MDT	Medtronic plc	+988	1,197	$103,720
IAU	Ishares Gold Trust	+786	1,242	$109,494
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−46,500	16,865	$473,569
ENB	Enbridge Inc	−36,824	12,995	$703,549
ABT	Abbott Laboratories	−14,373	10,246	$1,051,956
KO	Coca Cola Co	−8,173	35,819	$2,724,034
ACN	Accenture plc	−8,012	1,587	$314,686
NEE	Nextera Energy Inc	−6,611	26,331	$2,445,623
OKE	Oneok Inc /New/	−6,002	27,607	$2,495,396
PGR	Progressive Corp/Oh/	−5,993	24,465	$4,849,941
AAPL	Apple Inc.	−4,672	40,870	$10,372,397
BMY	Bristol Myers Squibb Co	−4,358	31,724	$1,924,060
FAST	Fastenal Co	−4,358	62,935	$2,920,184
NVDA	Nvidia Corp	−4,341	42,036	$7,331,078
PG	PROCTER & GAMBLE Co	−4,215	17,548	$2,534,633
LRCX	Lam Research Corp	−3,805	17,143	$3,662,773
CSCO	Cisco Systems, Inc.	−3,778	46,894	$3,638,505
ARCC	Ares Capital Corp	−3,501	91,931	$1,656,596
INTU	Intuit Inc.	−2,910	68	$29,401
SYY	Sysco Corp	−2,678	18,211	$1,298,990
TFC	Truist Financial Corp	−2,528	36,538	$1,679,651
VLO	Valero Energy Corp/Tx	−2,336	13,886	$3,430,952
BX	Blackstone Inc.	−2,151	17,459	$2,007,610
PLTR	Palantir Technologies Inc.	−1,562	150	$21,942
TXN	Texas Instruments Inc	−1,530	16,850	$3,271,259
LLY	ELI LILLY & Co	−1,495	5,682	$5,226,133
VRRM	VERRA MOBILITY Corp	−1,489	5,564	$79,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
NI	Nisource Inc.	25,438	$1,186,937
SNY	Sanofi	6,400	$308,352
CALM	Cal-Maine Foods Inc	3,500	$277,025
XYZ	Block, Inc.	3,053	$183,729
TEM	Tempus AI, Inc.	2,844	$128,605
APD	Air Products & Chemicals, Inc.	378	$109,805
HSY	Hershey Co	509	$105,816
CME	Cme Group Inc.	356	$105,144
IBIT	iShares Bitcoin Trust ETF	727	$27,931
ALB	Albemarle Corp	104	$18,671
FCX	Freeport-Mcmoran Inc	233	$13,695
AVAV	AeroVironment Inc	66	$12,081
KTOS	Kratos Defense & Security Solutions, Inc.	162	$11,422
AG	First Majestic Silver Corp	427	$9,171
NEM	NEWMONT Corp /DE/	63	$6,819
PAAS	Pan American Silver Corp	124	$6,774
B	Barrick Mining Corp	158	$6,444
HBAN	Huntington Bancshares Inc /Md/	351	$5,493
HL	Hecla Mining Co/De/	142	$2,645
FSM	Fortuna Mining Corp.	182	$1,807
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	2,561	$896,324
AEP	American Electric Power Co Inc	236	$27,213
EQH	Equitable Holdings, Inc.	470	$22,395
NVO	Novo Nordisk A S	400	$20,352
PWR	Quanta Services, Inc.	35	$14,772
NOC	Northrop Grumman Corp /De/	25	$14,255
MKC	Mccormick & Co Inc	82	$5,585
CLX	Clorox Co /De/	45	$4,537
FMS	Fresenius Medical Care AG	154	$3,668
OWL	Blue Owl Capital Inc.	119	$1,777
NIO	NIO Inc.	10	$51
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

340 positions · $243,386,226 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 340 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	33,328	-1,193	$12,337,025	−26.1%	5.07%
AAPL	Apple Inc. Technology	Reduced	40,870	-4,672	$10,372,397	−16.2%	4.26%
NVDA	Nvidia Corp Technology	Reduced	42,036	-4,341	$7,331,078	−15.2%	3.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,983	+6,220	$5,878,198	+32.5%	2.42%
ABBV	AbbVie Inc. Healthcare	Reduced	26,466	-1,442	$5,756,090	−9.7%	2.37%
LLY	ELI LILLY & Co Healthcare	Reduced	5,682	-1,495	$5,226,133	−32.2%	2.15%
XOM	Exxon Mobil Corp Energy	Reduced	29,511	-898	$5,006,835	+36.8%	2.06%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	24,465	-5,993	$4,849,941	−30.1%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,796	+235	$4,539,452	−8.8%	1.87%
GWW	W.W. Grainger, Inc. Industrials	Reduced	4,075	-273	$4,445,051	+1.3%	1.83%
AMGN	Amgen Inc Healthcare	Reduced	11,477	-1,107	$4,038,182	−2.0%	1.66%
WMT	Walmart Inc. Consumer Defensive	Added	31,314	+7,618	$3,891,703	+47.4%	1.60%
LMT	Lockheed Martin Corp Industrials	Reduced	6,237	-329	$3,769,580	+18.7%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,449	-580	$3,722,233	−13.8%	1.53%
LRCX	Lam Research Corp Technology	Reduced	17,143	-3,805	$3,662,773	+2.1%	1.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,894	-3,778	$3,638,505	−6.8%	1.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	21,850	-546	$3,489,444	+1.4%	1.43%
VLO	Valero Energy Corp/Tx Energy	Reduced	13,886	-2,336	$3,430,952	+29.9%	1.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,049	+2,020	$3,396,059	+39.2%	1.40%
EGP	Eastgroup Properties Inc Real Estate	Added	18,176	+6,116	$3,364,195	+56.6%	1.38%
TXN	Texas Instruments Inc Technology	Reduced	16,850	-1,530	$3,271,259	+2.6%	1.34%
V	Visa Inc. Financial Services	Added	10,801	+301	$3,264,494	−11.4%	1.34%
RTX	RTX Corp Industrials	Added	16,886	+6,042	$3,257,308	+63.8%	1.34%
CAT	Caterpillar Inc Industrials	Reduced	4,286	-364	$3,036,459	+14.0%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,263	+1,113	$3,001,229	+15.9%	1.23%
FAST	Fastenal Co Industrials	Reduced	62,935	-4,358	$2,920,184	+8.1%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,787	-209	$2,889,956	−6.6%	1.19%
KO	Coca Cola Co Consumer Defensive	Reduced	35,819	-8,173	$2,724,034	−11.4%	1.12%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,778	+1,535	$2,684,576	+46.5%	1.10%
C	Citigroup Inc Financial Services	Added	23,443	+14,263	$2,658,670	+148.2%	1.09%
ADP	Automatic Data Processing Inc Technology	Reduced	12,689	-789	$2,578,151	−25.6%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,548	-4,215	$2,534,633	−18.7%	1.04%
OKE	Oneok Inc /New/ Energy	Reduced	27,607	-6,002	$2,495,396	+1.0%	1.03%
NEE	Nextera Energy Inc Utilities	Reduced	26,331	-6,611	$2,445,623	−7.5%	1.00%
DLR	Digital Realty Trust, Inc. Real Estate	Added	13,264	+83	$2,390,305	+17.2%	0.98%
AXP	American Express Co Financial Services	Added	7,652	+3,200	$2,314,576	+40.5%	0.95%
DGX	Quest Diagnostics Inc Healthcare	Reduced	11,805	-1,398	$2,313,543	+1.0%	0.95%
GS	Goldman Sachs Group Inc Financial Services	Added	2,578	+1,442	$2,180,962	+118.4%	0.90%
CRM	Salesforce, Inc. Technology	Added	11,482	+3,397	$2,143,344	+0.1%	0.88%
CVX	Chevron Corp Energy	Added	10,074	+7,828	$2,084,310	+508.9%	0.86%
BX	Blackstone Inc. Financial Services	Reduced	17,459	-2,151	$2,007,610	−33.6%	0.82%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	31,724	-4,358	$1,924,060	−1.1%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,506	-75	$1,870,865	−9.2%	0.77%
MS	Morgan Stanley Financial Services	Added	11,213	+7,687	$1,845,323	+194.8%	0.76%
DE	Deere & Co Industrials	Added	3,061	+14	$1,724,261	+21.5%	0.71%
TFC	Truist Financial Corp Financial Services	Reduced	36,538	-2,528	$1,679,651	−12.6%	0.69%
ARCC	Ares Capital Corp Financial Services	Reduced	91,931	-3,501	$1,656,596	−14.2%	0.68%
DIS	Walt Disney Co Communication Services	Added	17,185	+44	$1,656,289	−15.1%	0.68%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	41,388	-568	$1,635,653	−14.1%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,704	+125	$1,584,020	−0.2%	0.65%