Institutional Manager · CIK 0002047270
BankPlus Trust Department
JACKSON, MS · File #028-24741
Latest AUM
$382.3M
Positions
502
Top-10 Concentration
59.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | +10,000 | +$1.1M | +$633 |
| REDUCE | NVIDIA | NVDA | -4,262 | -$794,863 | -$4,051 |
| REDUCE | Apple Computer Inc. | AAPL | -2,727 | -$741,362 | +$831,675 |
| ADD | Meta Platforms Inc Class A | META | +1,026 | +$677,252 | -$39,299 |
| ADD | iShares Russell 1000 Index | 464287622 | +1,606 | +$599,745 | +$3,661 |
| ADD | American Express Co. | AXP | +1,600 | +$591,920 | +$107,777 |
| NEW | Petroleo Brasileiro | 71654V408 | +44,000 | +$521,400 | $0 |
| REDUCE | Encompass Health Corp | EHC | -4,475 | -$474,977 | -$146,034 |
| ADD | Alphabet Inc Class A | GOOG | +1,430 | +$447,590 | +$360,055 |
| ADD | Adobe Systems Inc. | ADBE | +1,161 | +$406,338 | -$3,864 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025502 pos · $382.3M
- 13F HOLDINGS REPORTQ/E Sep 2025493 pos · $373.5M
- 13F HOLDINGS REPORTQ/E Jun 2025483 pos · $337.8M
- 13F HOLDINGS REPORTQ/E Mar 2025519 pos · $299.7M
- 13F HOLDINGS REPORTQ/E Dec 2024511 pos · $304.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares SP 500 Index Fund | 464287200 | 134,351 | $92.0M | 32.63% |
| 2 | Microsoft, Corp. | MSFT | 34,071 | $16.5M | 5.84% |
| 3 | Apple Computer Inc. | AAPL | 45,542 | $12.4M | 4.39% |
| 4 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 135,795 | $8.9M | 3.15% |
| 5 | NVIDIA | NVDA | 46,377 | $8.6M | 3.07% |
| 6 | Eli Lilly & Co. | LLY | 7,177 | $7.7M | 2.73% |
| 7 | The Progressive Corporation | 743315103 | 30,458 | $6.9M | 2.46% |
| 8 | AbbVie Inc. | ABBV | 27,908 | $6.4M | 2.26% |
| 9 | Amazon.com, Inc. | AMZN | 21,482 | $5.0M | 1.76% |
| 10 | J P Morgan Chase & Co | VYLD | 13,703 | $4.4M | 1.57% |
| 11 | Alphabet Inc Class C | GOOG | 14,026 | $4.4M | 1.56% |
| 12 | WW Grainger, Inc. | 384802104 | 4,348 | $4.4M | 1.56% |
| 13 | Invesco QQQ Trust ETF | IVZ | 7,029 | $4.3M | 1.53% |
| 14 | Amgen Inc. | AMGN | 12,584 | $4.1M | 1.46% |
| 15 | CISCO Sys Inc. | CSCO | 50,672 | $3.9M | 1.38% |
| 16 | Visa Inc. | V | 10,500 | $3.7M | 1.31% |
| 17 | Lam Research Corp | LRCX | 20,948 | $3.6M | 1.27% |
| 18 | Exxon Mobil Corp. | XOM | 29,784 | $3.6M | 1.27% |
| 19 | Automatic Data Processing | ADP | 13,478 | $3.5M | 1.23% |
| 20 | TJX Companies Inc. | 872540109 | 22,305 | $3.4M | 1.21% |