BankPlus Trust Department

Q2 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
470
Total value ($000)
$427,521
Net value change ($000)
+53,216 (14.2%)
New positions
28
Sold out positions
24
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,985 14.7%
LRCX 2,726 74.4%
UPRO 2,254 NEW
TXN 1,800 55.0%
CSCO 1,749 48.1%
LLY 1,741 33.3%
JHMM 1,562 16.5%
TSM 1,518 44.7%
PANW 1,487 110.5%
AAPL 1,393 13.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,593 -74.3%
HON -1,412 -100.0%
EGP -1,063 -31.6%
XOM -936 -18.7%
PBR -557 -61.0%
LMT -502 -13.3%
ABT -367 -34.9%
LHX -325 -12.1%
ZTS -302 -42.4%
ACN -280 -88.9%
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