BankPlus Trust Department

Q3 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$425,483
Net value change ($000)
-2,038 (-0.5%)
New positions
4
Sold out positions
287
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 5,241 NEW
MSFT 4,868 38.0%
OKE 2,479 NEW
IVV 2,390 2.4%
VLO 1,977 53.0%
AAPL 1,791 15.2%
NVDA 1,024 12.3%
AMGN 984 21.6%
ACN 933 2665.7%
CNM 830 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,071 -100.0%
JCPB -2,728 -100.0%
OKE -2,429 -100.0%
JPIE -1,922 -100.0%
LRCX -1,877 -29.4%
CAT -1,163 -26.9%
IEFA -906 -100.0%
IGSB -632 -100.0%
MRK -539 -40.7%
SHY -463 -100.0%
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