BankPlus Trust Department

Q1 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
466
Total value ($000)
$374,305
Net value change ($000)
-7,947 (-2.1%)
New positions
28
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 1,742 509.4%
C 1,588 148.3%
JPM 1,443 32.5%
BLK 1,367 34175.0%
XOM 1,348 36.8%
RTX 1,268 63.8%
WM 1,267 31675.0%
WMT 1,252 47.4%
CNP 1,238 4761.5%
MS 1,219 194.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,358 -26.1%
IVV -4,073 -4.4%
LLY -2,487 -32.2%
ACN -2,260 -87.8%
PGR -2,086 -30.1%
ABT -2,033 -65.9%
AAPL -2,009 -16.2%
INTU -1,944 -98.5%
ENB -1,679 -70.5%
NVDA -1,318 -15.2%
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