BankPlus Trust Department 13F Holdings

CIK 0002047270 · JACKSON, MS

As of Sep 30, 2025, BankPlus Trust Department reported 493 positions worth $365.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—133,227$89.2M24.42%
MICROSOFT CORPMSFTTechnology36,819 9.1M5.22%
APPLE INCAAPLTechnology48,269 2.3M3.37%
NVIDIA CORPNVDATechnology50,639$9.4M2.59%
JOHN HANCOCK MULTIFACTOR MID CAP ETFJHMM—135,196$8.7M2.40%
PROGRESSIVE CORPPGRFinancial Services28,963$7.2M1.96%
ABBVIE INCABBVEquity28,065$6.5M1.78%
ELI LILLY & COLLYHealthcare7,371$5.6M1.54%
AMAZON.COM INCAMZNEquity21,102$4.6M1.27%
INVESCO QQQ TRUST SERIES 1QQQ—7,346$4.4M1.21%
JPMORGAN CHASE & COJPMFinancial Services13,968$4.4M1.21%
WW GRAINGER INCGWWIndustrials4,323$4.1M1.13%
AUTOMATIC DATA PROCESSING INCADPIndustrials13,452$3.9M1.08%
PROCTER & GAMBLE COPGConsumer Defensive24,072$3.7M1.01%
HOME DEPOT INCHDConsumer Cyclical9,005$3.6M1.00%
ALPHABET INCGOOGEquity14,812$3.6M0.99%
VISA INC-CLASS A SHARESVFinancial Services10,438$3.6M0.98%
CISCO SYSTEMS INCCSCOTechnology51,052$3.5M0.96%
BLACKSTONE INCBXFinancial Services19,955$3.4M0.93%
TEXAS INSTRUMENTS INCTXNTechnology18,533$3.4M0.93%
ABBOTT LABORATORIESABTHealthcare25,329$3.4M0.93%
TJX COMPANIES INCTJXConsumer Cyclical23,327$3.4M0.92%
LOCKHEED MARTIN CORPLMTIndustrials6,594$3.3M0.90%
AMGEN INCAMGNHealthcare11,660$3.3M0.90%
EXXON MOBIL CORPXOMEnergy28,816$3.2M0.89%