BankPlus Trust Department

Q4 2025 13F-HR Holdings

Location
Jackson, MS
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
459
Total value ($000)
$382,252
Net value change ($000)
+8,739 (2.3%)
New positions
23
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,007 3.4%
LLY 2,089 37.1%
SPYG 1,068 3560.0%
AMGN 829 25.2%
GOOGL 808 64.5%
GOOGL 794 22.0%
LRCX 755 26.7%
AXP 700 73.9%
META 638 164.4%
IWB 604 359.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,375 -12.5%
NVDA -799 -8.5%
EHC -621 -69.9%
PG -580 -15.7%
HD -553 -15.2%
FAST -539 -16.6%
NFLX -484 -84.2%
ADP -481 -12.2%
GARMIN LTD -417 -23.3%
AJG -398 -24.5%
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