BankPlus Trust Department

Q3 2025 13F-HR Holdings

Location
Jackson, MS
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
451
Total value ($000)
$373,513
Net value change ($000)
+35,719 (10.6%)
New positions
30
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,725 8.2%
MSFT 2,249 13.4%
AAPL 2,211 21.9%
V 1,481 71.1%
AMZN 1,479 46.6%
ABBV 1,465 29.1%
GOOGL 1,233 51.9%
IDXX 1,183 1666.2%
NVDA 1,178 14.2%
JHMM 1,053 13.7%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -1,319 -100.0%
UNH -582 -69.3%
ACN -518 -18.2%
TXN -493 -12.6%
LULU -465 -78.9%
GWW -411 -9.1%
SPYM -320 -14.0%
LLY -280 -4.7%
INTU -275 -13.3%
FISV -270 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type