BankPlus Trust Department

CIK

2047270

Location

JACKSON, MS

Portfolio Value

Small $272,877,256

Diversification

Diversified

Filing Date

Global Rank

#1,044 / 3,203 ▲ 2780

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-1.7%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.6%

SPY

+21.4%

Annualised alpha

-1.1%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

337 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−0.4 pts

Top 5

17.1%

+0.0 pts

Top 10

28.0%

+1.0 pts

HHI

150

Diversified+3

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$77,202,262	51
Financial Services	17.9%	$48,727,687	61
Healthcare	13.0%	$35,413,611	39
Industrials	12.0%	$32,822,101	47
Consumer Cyclical	6.3%	$17,204,110	26
Energy	5.7%	$15,432,068	18
Consumer Defensive	5.2%	$14,119,801	21
Unclassified	3.2%	$8,857,837	12
Utilities	3.0%	$8,264,790	18
Communication Services	2.5%	$6,825,079	15
Real Estate	2.5%	$6,754,221	9
Basic Materials	0.5%	$1,253,689	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+9,835	9,950	$140,593
VZ	Verizon Communications Inc	+9,300	15,944	$675,068
UBER	Uber Technologies, Inc	+4,958	6,719	$484,843
ARCC	Ares Capital Corp	+4,141	96,072	$1,780,214
C	Citigroup Inc	+3,549	26,992	$3,777,800
VST	Vistra Corp.	+3,500	3,553	$563,612
PNC	Pnc Financial Services Group, Inc.	+3,486	5,102	$1,256,214
NI	Nisource Inc.	+2,826	28,264	$1,343,953
CNP	Centerpoint Energy Inc	+2,474	31,762	$1,398,797
TFC	Truist Financial Corp	+2,046	38,584	$1,922,254
FAST	Fastenal Co	+1,785	64,720	$3,108,501
AMD	Advanced Micro Devices Inc	+1,280	2,952	$1,714,846
SYY	Sysco Corp	+1,222	19,433	$1,624,210
AMGN	Amgen Inc	+1,112	12,589	$4,558,728
WMT	Walmart Inc.	+1,048	32,362	$3,665,320
MSFT	Microsoft Corp	+1,024	34,352	$12,813,983
IBIT	iShares Bitcoin Trust ETF	+975	1,702	$56,659
JPM	Jpmorgan Chase & Co	+957	20,940	$6,854,289
RTX	RTX Corp	+905	17,791	$3,375,486
CVX	Chevron Corp	+900	10,974	$1,819,050
BMY	Bristol Myers Squibb Co	+839	32,563	$1,876,280
APH	Amphenol Corp /De/	+797	7,998	$1,410,207
MS	Morgan Stanley	+777	11,990	$2,506,389
CRWD	CrowdStrike Holdings, Inc.	+597	2,779	$2,120,766
META	Meta Platforms, Inc.	+584	1,142	$643,277
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−22,000	22,000	$355,520
CRM	Salesforce, Inc.	−7,970	3,512	$550,189
EGP	Eastgroup Properties Inc	−6,817	11,359	$2,300,538
PFE	Pfizer Inc	−4,313	12,552	$302,252
ENB	Enbridge Inc	−3,662	9,333	$505,941
HON	Honeywell International Inc	−3,096	3,153	$705,956
BIPC	Brookfield Infrastructure Corp	−3,070	38,318	$1,475,243
ABT	Abbott Laboratories	−2,695	7,551	$685,177
PHR	Phreesia, Inc.	−2,680	6,200	$63,798
LRCX	Lam Research Corp	−2,399	14,744	$6,389,017
MLI	Mueller Industries Inc	−1,424	12,701	$1,561,333
ACN	Accenture plc	−1,307	280	$34,843
FISV	Fiserv Inc	−1,232	4,988	$244,661
KMX	Carmax Inc	−1,177	2,900	$153,381
QNST	Quinstreet, Inc	−1,080	4,277	$62,658
MDT	Medtronic plc	−1,033	164	$12,829
CSCO	Cisco Systems, Inc.	−1,020	45,874	$5,388,360
MRK	Merck & Co., Inc.	−1,008	10,294	$1,322,779
HIMX	Himax Technologies, Inc.	−1,000	1,500	$23,010
ROL	Rollins Inc	−970	2,012	$83,980
RNST	Renasant Corp	−931	6,712	$285,528
PG	PROCTER & GAMBLE Co	−823	16,725	$2,452,554
DLR	Digital Realty Trust, Inc.	−667	12,597	$2,262,169
TROW	Price T Rowe Group Inc	−600	2,299	$261,373
TSLA	Tesla, Inc.	−456	3,601	$1,514,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	1,049	$792,624
HONA	Honeywell Aerospace Inc.	3,153	$696,182
PRK	Park National Corp /Oh/	1,717	$314,193
APTV	Aptiv PLC	5,000	$306,900
SPCX	Space Exploration Technologies Corp	1,220	$208,449
PSLV	Sprott Physical Silver Trust	9,140	$172,471
PODD	Insulet Corp	470	$71,557
SOLS	Solstice Advanced Materials Inc.	256	$22,681
VG	Venture Global, Inc.	2,010	$22,371
USAR	USA Rare Earth, Inc.	989	$21,342
MP	MP Materials Corp. / DE	373	$20,891
UL	Unilever PLC	142	$8,537
FDXF	FedEx Freight Holding Company, Inc.	29	$4,379
Q	Qnity Electronics, Inc.	14	$2,286
VSNT	Versant Media Group, Inc.	17	$612
MICC	Magnum Ice Cream Co N.V.	32	$557
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AROC	Archrock, Inc.	8,000	$278,400
CPNG	Coupang, Inc.	9,956	$187,969
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
LULU	lululemon athletica inc.	688	$105,332
VRRM	VERRA MOBILITY Corp	5,564	$79,509
SMG	Scotts Miracle-Gro Co	1,130	$68,715
FFIV	F5, Inc.	25	$7,233
CODI	Compass Diversified Holdings	744	$5,847
PEG	Public Service Enterprise Group Inc	72	$5,828
ES	Eversource Energy	84	$5,819
HBAN	Huntington Bancshares Inc /Md/	351	$5,493
SYM	Symbotic Inc.	100	$5,320
NET	Cloudflare, Inc.	25	$5,158
CRSP	CRISPR Therapeutics AG	100	$4,757
CCOI	Cogent Communications Holdings, Inc.	237	$4,465
ARM	Arm Holdings PLC /Uk	25	$3,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

337 tracked positions · $272,877,256 total · as of Jun 30, 2026

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

Showing 1–50 of 337 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	34,352	+1,024	$12,813,983	+3.9%	4.70%
AAPL	Apple Inc. Technology	Reduced	40,657	-213	$11,764,509	+13.4%	4.31%
NVDA	Nvidia Corp Technology	Reduced	41,627	-409	$8,329,146	+13.6%	3.05%
LLY	ELI LILLY & Co Healthcare	Added	5,809	+127	$6,967,489	+33.3%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,940	+957	$6,854,289	+16.6%	2.51%
ABBV	AbbVie Inc. Healthcare	Added	26,903	+437	$6,769,870	+17.6%	2.48%
LRCX	Lam Research Corp Technology	Reduced	14,744	-2,399	$6,389,017	+74.4%	2.34%
GWW	W.W. Grainger, Inc. Industrials	Added	4,171	+96	$5,674,228	+27.7%	2.08%
PGR	Progressive Corp/Oh/ Financial Services	Added	24,881	+416	$5,435,254	+12.1%	1.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,874	-1,020	$5,388,360	+48.1%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,620	-176	$5,152,909	+13.5%	1.89%
TXN	Texas Instruments Inc Technology	Added	17,013	+163	$5,071,064	+55.0%	1.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,289	+240	$4,913,717	+44.7%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,428	-21	$4,733,579	+27.2%	1.73%
AMGN	Amgen Inc Healthcare	Added	12,589	+1,112	$4,558,728	+12.9%	1.67%
CAT	Caterpillar Inc Industrials	Reduced	4,063	-223	$4,326,688	+42.5%	1.59%
XOM	ExxonMobil Holdings Corp Energy	Added	29,774	+263	$4,070,701	−18.7%	1.49%
V	Visa Inc. Financial Services	Added	11,206	+405	$3,844,666	+17.8%	1.41%
C	Citigroup Inc Financial Services	Added	26,992	+3,549	$3,777,800	+42.1%	1.38%
VLO	Valero Energy Corp/Tx Energy	Added	14,316	+430	$3,728,459	+8.7%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	32,362	+1,048	$3,665,320	−5.8%	1.34%
RTX	RTX Corp Industrials	Added	17,791	+905	$3,375,486	+3.6%	1.24%
LMT	Lockheed Martin Corp Industrials	Added	6,414	+177	$3,267,676	−13.3%	1.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	21,545	-305	$3,264,067	−6.5%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,512	+249	$3,258,539	+8.6%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,873	+86	$3,129,329	+8.3%	1.15%
FAST	Fastenal Co Industrials	Added	64,720	+1,785	$3,108,501	+6.4%	1.14%
KO	Coca Cola Co Consumer Defensive	Added	36,389	+570	$2,957,333	+8.6%	1.08%
ADP	Automatic Data Processing Inc Technology	Added	13,078	+389	$2,928,818	+13.6%	1.07%
PANW	Palo Alto Networks Inc Technology	Reduced	8,306	-89	$2,832,512	+110.5%	1.04%
GS	Goldman Sachs Group Inc Financial Services	Added	2,683	+105	$2,713,505	+24.4%	0.99%
DGX	Quest Diagnostics Inc Healthcare	Added	12,236	+431	$2,593,420	+12.1%	0.95%
AXP	American Express Co Financial Services	Reduced	7,629	-23	$2,580,509	+11.5%	0.95%
MS	Morgan Stanley Financial Services	Added	11,990	+777	$2,506,389	+35.8%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,725	-823	$2,452,554	−3.2%	0.90%
OKE	Oneok Inc /New/ Energy	Added	27,938	+331	$2,428,929	−2.7%	0.89%
NEE	Nextera Energy Inc Utilities	Added	26,914	+583	$2,362,241	−3.4%	0.87%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	8,121	+343	$2,359,881	−12.1%	0.86%
ASML	Asml Holding NV Technology	Reduced	1,176	-6	$2,339,581	+49.9%	0.86%
EGP	Eastgroup Properties Inc Real Estate	Reduced	11,359	-6,817	$2,300,538	−31.6%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,371	-135	$2,276,804	+21.7%	0.83%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	12,597	-667	$2,262,169	−5.4%	0.83%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,779	+597	$2,120,766	+149.0%	0.78%
BX	Blackstone Inc. Financial Services	Added	17,970	+511	$2,114,529	+5.3%	0.77%
DE	Deere & Co Industrials	Added	3,108	+47	$1,971,497	+14.3%	0.72%
TFC	Truist Financial Corp Financial Services	Added	38,584	+2,046	$1,922,254	+14.4%	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Added	32,563	+839	$1,876,280	−2.5%	0.69%
CVX	Chevron Corp Energy	Added	10,974	+900	$1,819,050	−12.7%	0.67%
ARCC	Ares Capital Corp Financial Services	Added	96,072	+4,141	$1,780,214	+7.5%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	2,375	+318	$1,773,578	+32.6%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.