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BankPlus Trust Department

Q2 2026 13F Holdings

  • Location
    jackson, MS
  • Num holdings

    470

  • Value ($000)

    $427,521

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0002047270
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

iShares SP 500 Index Fund

COM
464287200
$101.09M
24 %

134,984

M
MSFT

Microsoft, Corp.

COM
594918104
$12.81M
3 %

34,352

A
AAPL

Apple Computer Inc.

COM
037833100
$11.76M
3 %

40,657

J
JHMM

John Hancock Multifactor Mid Cap ETF

COM
47804J206
$11.04M
3 %

147,337

N
NVDA

NVIDIA

COM
67066G104
$8.33M
2 %

41,627

L
LLY

Eli Lilly & Co.

COM
532457108
$6.97M
2 %

5,809

J
JPM

J P Morgan Chase & Co

COM
46625H100
$6.85M
2 %

20,940

A
ABBV

AbbVie Inc.

COM
00287Y109
$6.77M
2 %

26,903

---

Lam Research Corp

COM
512807306
$6.39M
2 %

14,744

G
GWW

WW Grainger, Inc.

COM
384802104
$5.67M
1 %

4,171

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