BancorpSouth Bank
CIK 1299939 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 332
- As of
- Dec. 31, 2025 Data as of Q4 2025
#1,990 of 9,443 by 13F value · top 21.1%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.94%
- Top 25 holdings weight
- 57.28%
- Positions above 1%
- 23
- Effective number of positions
- 46.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 1.99% Est. buys $93,341,670 · sells $25,999,342
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 85.6% still held
- New positions
- 21
- Increased
- 165
- Decreased
- 96
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.9%
Financials
5.9%
Energy
5.8%
Healthcare
5.7%
Retail
5.6%
Financial Services
4.7%
Communication Services
4.6%
Industrials
4.5%
Consumer Discretionary
4.1%
Consumer Staples
2.5%
Consumer products
1.4%
Communications
1.4%
Logistics & Transportation
1.2%
Materials
0.8%
Utilities
0.7%
Real Estate
0.6%
Telecommunication
0.2%
Packaging
0.0%
Other/Unmapped
28.3%
Full portfolio 332 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGC | $104,018,036 | 7.66% | 414,134 | $5,511,123 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $73,316,785 | 5.40% | 211,837 | $7,924,665 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $64,242,534 | 4.73% | 132,836 | $-191,870 | Up ×4 | ||
| CADE | $54,436,702 | 4.01% | 1,270,698 | $9,021,411 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $50,819,829 | 3.74% | 186,933 | $4,962,045 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45,372,793 | 3.34% | 144,961 | $11,331,987 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $37,220,521 | 2.74% | 334,086 | $4,065,501 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $29,184,555 | 2.15% | 113,563 | $7,357,429 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,588,700 | 2.10% | 153,290 | $-833,587 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $28,326,107 | 2.08% | 421,959 | $2,487,688 | Up ×4 | ||
| SPY SPY | $22,578,371 | 1.66% | 33,110 | $1,144,696 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $22,129,777 | 1.63% | 120,664 | $2,865,075 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $21,830,638 | 1.61% | 181,408 | $1,482,984 | Up ×4 | ||
| VO | $21,646,058 | 1.59% | 74,585 | $956,188 | Up ×4 | ||
| VB | $19,905,743 | 1.47% | 77,169 | $1,652,762 | Up ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $19,070,172 | 1.40% | 168,942 | $1,987,825 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $18,108,508 | 1.33% | 126,359 | $-1,241,404 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $16,604,192 | 1.22% | 337,415 | $2,590,052 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $16,603,086 | 1.22% | 224,154 | $2,773,688 | Up ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $16,229,353 | 1.19% | 590,373 | $606,990 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,031,634 | 1.11% | 195,140 | $2,592,878 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $14,206,614 | 1.05% | 98,987 | $1,413,514 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,957,979 | 1.03% | 43,318 | $287,227 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $12,549,584 | 0.92% | 54,924 | $481,025 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $12,212,717 | 0.90% | 226,413 | $2,708,794 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $12,043,961 | 0.89% | 39,407 | $2,717,881 | Up ×3 | ||
| VOO | $12,024,861 | 0.89% | 19,174 | $2,485,012 | Up ×3 | ||
| NKE Nike, Inc. Common Stock | $10,396,261 | 0.77% | 163,181 | $-380,092 | Up ×4 | ||
| BEN Franklin Resources, Inc. Common Stock | $10,051,741 | 0.74% | 420,751 | $901,699 | Up ×4 | ||
| QSR Restaurant Brands International Inc. Common Shares | $9,951,686 | 0.73% | 145,855 | $1,183,941 | Up ×4 | ||
| FDX FedEx Corporation Common Stock | $9,562,421 | 0.70% | 33,104 | $2,230,853 | Up ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9,415,171 | 0.69% | 91,963 | $578,381 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9,306,937 | 0.69% | 73,935 | $-318,962 | Up ×4 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $9,124,808 | 0.67% | 326,469 | $1,230,582 | Up ×1 | ||
| FLOT | $8,796,847 | 0.65% | 172,962 | $653,745 | Up ×4 | ||
| JEPI | $8,620,859 | 0.63% | 150,609 | $1,586,710 | Up ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $8,504,379 | 0.63% | 64,039 | $-899,834 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $8,489,330 | 0.62% | 52,926 | $351,756 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,359,838 | 0.62% | 36,218 | $574,325 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $8,201,415 | 0.60% | 132,881 | $864,427 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $8,149,298 | 0.60% | 7,583 | $2,378,729 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $7,690,324 | 0.57% | 22,843 | $-4,215,009 | Down ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $7,460,934 | 0.55% | 373,140 | $-1,266,493 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $7,325,273 | 0.54% | 111,973 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $7,035,530 | 0.52% | 73,241 | $417,874 | Up ×4 | ||
| MUR Murphy Oil Corporation Common Stock | $6,927,750 | 0.51% | 221,688 | $523,057 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,925,941 | 0.51% | 69,825 | $1,692,286 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,888,183 | 0.51% | 40,270 | $614,582 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $6,813,455 | 0.50% | 123,881 | $1,087,069 | Up ×4 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $6,553,529 | 0.48% | 181,790 | $-808,863 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,506,185 | 0.48% | 111,944 | $857,837 | Up ×4 | ||
| FHI Federated Hermes, Inc. Common Stock | $6,475,633 | 0.48% | 124,364 | $407,977 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,468,152 | 0.48% | 26,821 | $-41,530 | Up ×1 | ||
| VEA | $6,427,350 | 0.47% | 102,887 | $765,450 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6,160,235 | 0.45% | 247,399 | $-503,625 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,028,492 | 0.44% | 10,560 | $183,970 | Up ×4 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $5,879,135 | 0.43% | 140,347 | $-1,750,428 | Up ×4 | ||
| V Visa Inc. | $5,813,368 | 0.43% | 16,576 | $207,568 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5,811,358 | 0.43% | 55,341 | $-2,176 | Up ×4 | ||
| IWF | $5,396,093 | 0.40% | 11,401 | $-41,210 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $5,238,331 | 0.39% | 34,370 | $-72,224 | Up ×1 | ||
| EFA | $5,191,285 | 0.38% | 54,059 | $122,228 | Down ×2 | ||
| VOYA Voya Financial, Inc. Common Stock | $5,119,548 | 0.38% | 68,728 | $1,742,927 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,043,817 | 0.37% | 14,658 | $-762,555 | Up ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $5,001,840 | 0.37% | 12,000 | $128,266 | Up ×4 | ||
| SYY Sysco Corporation Common Stock | $4,990,139 | 0.37% | 67,718 | $-186,165 | Up ×4 | ||
| MUSA Murphy USA Inc. Common Stock | $4,874,925 | 0.36% | 12,081 | $184,356 | |||
| HPQ HP Inc. Common Stock | $4,625,439 | 0.34% | 207,605 | $-848,852 | Up ×4 | ||
| RDIV | $4,533,724 | 0.33% | 87,120 | $-17,394 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,525,792 | 0.33% | 15,279 | $252,479 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4,406,586 | 0.32% | 21,293 | $453,247 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $4,333,162 | 0.32% | 33,070 | $-472,645 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $4,272,564 | 0.31% | 17,629 | $567,933 | Up ×1 | ||
| CUBE CubeSmart Common Shares | $3,927,250 | 0.29% | 108,939 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $3,917,111 | 0.29% | 22,883 | $979,613 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $3,825,272 | 0.28% | 28,306 | $335,275 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $3,793,280 | 0.28% | 30,276 | $-235,099 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3,502,199 | 0.26% | 27,835 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,433,374 | 0.25% | 3,906 | $877,091 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,396,578 | 0.25% | 11,177 | $397,562 | Up ×2 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $3,369,505 | 0.25% | 114,298 | $102,087 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $3,347,200 | 0.25% | 14,470 | $-123,657 | Down ×2 | ||
| IVW | $3,294,986 | 0.24% | 26,732 | $67,054 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,279,837 | 0.24% | 10,452 | $637,807 | Down ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,214,178 | 0.24% | 6,555 | $30,387 | Up ×1 | ||
| IVE | $3,156,237 | 0.23% | 14,883 | $81,923 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,152,936 | 0.23% | 37,647 | $554,694 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,057,051 | 0.23% | 3,545 | $-178,076 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,983,968 | 0.22% | 42,683 | $-408,631 | Down ×4 | ||
| VOOG | $2,932,515 | 0.22% | 6,596 | $756,957 | Up ×4 | ||
| BRKB | $2,831,930 | 0.21% | 5,634 | $396,155 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $2,740,857 | 0.20% | 6,494 | $1,541 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,642,236 | 0.19% | 25,102 | $519,815 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $2,628,209 | 0.19% | 3,204 | $142,948 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,479,238 | 0.18% | 8,587 | $-51,115 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,454,488 | 0.18% | 30,785 | $535,289 | Up ×3 | ||
| AXP American Express Company Common Stock | $2,378,778 | 0.18% | 6,430 | $230,700 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,375,273 | 0.17% | 10,376 | $305,836 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,359,966 | 0.17% | 8,796 | $140,566 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,338,818 | 0.17% | 7,343 | $-414,539 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MGC | $104,018,036 | 7.66% | up ×4 |
| AVGO | $73,316,785 | 5.40% | up ×3 |
| MSFT | $64,242,534 | 4.73% | up ×4 |
| CADE | $54,436,702 | 4.01% | up ×3 |
| GOOGL | $45,372,793 | 3.34% | up ×3 |
| AMAT | $29,184,555 | 2.15% | up ×4 |
| ACWX | $28,326,107 | 2.08% | up ×4 |
| RTX | $22,129,777 | 1.63% | up ×3 |
| XOM | $21,830,638 | 1.61% | up ×4 |
| VO | $21,646,058 | 1.59% | up ×4 |
| VB | $19,905,743 | 1.47% | up ×4 |
| PRU | $19,070,172 | 1.40% | up ×4 |
| TFC | $16,604,192 | 1.22% | up ×4 |
| BND | $16,603,086 | 1.22% | up ×4 |
| KMI | $16,229,353 | 1.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TTE | $7,325,273 | 111,973 | 0.54% |
| CUBE | $3,927,250 | 108,939 | 0.29% |
| ZTS | $3,502,199 | 27,835 | 0.26% |
| SLV | $1,090,372 | 16,926 | 0.08% |
| FBND | $632,957 | 13,748 | 0.05% |
| EGP | $623,490 | 3,500 | 0.05% |
| OMC | $606,672 | 7,512 | 0.04% |
| FNDF | $528,369 | 11,687 | 0.04% |
| UL | $491,437 | 7,514 | 0.04% |
| NEU | $470,085 | 684 | 0.03% |
| FHN | $468,440 | 19,600 | 0.03% |
| BOND | $423,048 | 4,545 | 0.03% |
| ALB | $364,915 | 2,580 | 0.03% |
| SPHY | $344,043 | 14,535 | 0.03% |
| SPYV | $320,230 | 5,636 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +5K | +$11.3M |
| CADE | Bought more | +61K | +$9.0M |
| AVGO | Bought more | +14K | +$7.9M |
| AMAT | Bought more | +7K | +$7.4M |
| MGC | Bought more | +11K | +$5.5M |
| AAPL | Bought more | +7K | +$5.0M |
| GD | Trimmed | -12K | -$4.2M |
| WMT | Bought more | +12K | +$4.1M |
| RTX | Bought more | +6K | +$2.9M |
| BND | Bought more | +38K | +$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAG | Dec. 31, 2025 | 325,554 | $5,960,893 | -7.2% |
| SLB | Sept. 30, 2025 | 160,759 | $5,433,654 | 56.6% |
| CMCSA | Dec. 31, 2025 | 147,985 | $4,649,688 | -5.5% |
| TRV | March 31, 2025 | 6,086 | $1,466,056 | 38.6% |
| WEST | Dec. 31, 2025 | 162,500 | $789,750 | 100.2% |
| DK | Dec. 31, 2025 | 20,000 | $645,400 | 122.3% |
| IPG | Dec. 31, 2025 | 19,981 | $557,669 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 9,033 | $535,476 | No longer tracked |
| SWKS | June 30, 2025 | 8,078 | $522,081 | -8.9% |
| COO | Sept. 30, 2025 | 7,112 | $506,089 | 10.5% |
| VUG | March 31, 2025 | 1,127 | $462,565 | No longer tracked |
| SFNC | March 31, 2025 | 20,732 | $459,835 | 12.8% |
| VICI | March 31, 2025 | 15,238 | $445,101 | -18.7% |
| RHI | June 30, 2025 | 8,020 | $437,491 | 7.4% |
| VEGN | Dec. 31, 2025 | 6,981 | $415,104 | No longer tracked |
| MGA | June 30, 2025 | 11,899 | $404,447 | 86.4% |
| PECO | Sept. 30, 2025 | 11,489 | $402,459 | 14.5% |
| JPST | Sept. 30, 2025 | 7,875 | $399,105 | No longer tracked |
| VOOV | March 31, 2025 | 2,000 | $369,020 | No longer tracked |
| THRM | March 31, 2025 | 8,413 | $335,889 | 56.5% |
| TLT | June 30, 2025 | 3,622 | $329,710 | |
| MLPA | Dec. 31, 2025 | 6,791 | $328,820 | No longer tracked |
| BIIB | March 31, 2025 | 2,092 | $319,908 | 57.6% |
| XLV | Sept. 30, 2025 | 2,142 | $288,720 | No longer tracked |
| WY | Dec. 31, 2025 | 11,427 | $283,275 | 4.3% |
| BAX | June 30, 2025 | 8,128 | $278,221 | -13.5% |
| ULST | Dec. 31, 2025 | 6,605 | $268,757 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,142 | $266,336 | 7.5% |
| GPN | Sept. 30, 2025 | 3,317 | $265,492 | 11.5% |
| SHY | Sept. 30, 2025 | 3,150 | $261,009 | |
| NFRA | March 31, 2025 | 4,746 | $257,342 | No longer tracked |
| PII | March 31, 2025 | 4,297 | $247,593 | 60.2% |
| AMLP | Dec. 31, 2025 | 5,191 | $243,613 | No longer tracked |
| CFG | March 31, 2025 | 5,194 | $227,289 | 71.8% |
| FRT | March 31, 2025 | 2,000 | $223,900 | 19.8% |
| SMLF | March 31, 2025 | 3,160 | $213,300 | No longer tracked |
| EW | March 31, 2025 | 2,880 | $213,206 | 23.3% |
| KBR | March 31, 2025 | 3,658 | $211,907 | -23.0% |
| VNQ | Dec. 31, 2025 | 2,314 | $211,545 | No longer tracked |
| IGV | March 31, 2025 | 2,100 | $210,252 | No longer tracked |
| BKLN | June 30, 2025 | 9,996 | $206,917 | No longer tracked |
| EBAY | Dec. 31, 2025 | 2,272 | $206,638 | 19.4% |
| BNDX | Dec. 31, 2025 | 4,093 | $202,439 | |
| NFRA | Dec. 31, 2025 | 3,207 | $201,784 | No longer tracked |
| XME | Sept. 30, 2025 | 3,000 | $201,660 | No longer tracked |
| VOOV | Dec. 31, 2025 | 1,009 | $201,329 | No longer tracked |
| SWK | Sept. 30, 2025 | 2,815 | $190,716 | 34.0% |
| BIL | Sept. 30, 2025 | 2,033 | $186,487 | No longer tracked |
| EXC | Dec. 31, 2025 | 3,842 | $172,928 | 2.9% |
| DOW | Sept. 30, 2025 | 6,484 | $171,696 | 43.2% |
| ITW | Dec. 31, 2025 | 622 | $162,192 | 14.8% |
| FSIG | Sept. 30, 2025 | 8,246 | $157,663 | No longer tracked |
| IEMG | Dec. 31, 2025 | 2,184 | $143,969 | No longer tracked |
| RDFN | Sept. 30, 2025 | 12,330 | $137,972 | No longer tracked |
| KHC | June 30, 2025 | 4,145 | $126,132 | -1.3% |
| TEL | Dec. 31, 2025 | 490 | $107,569 | -10.9% |
| IEFA | Dec. 31, 2025 | 1,044 | $91,151 | No longer tracked |
| VWO | Dec. 31, 2025 | 1,484 | $80,403 | No longer tracked |
| CCI | Dec. 31, 2025 | 696 | $67,157 | -14.5% |
| ARCC | Sept. 30, 2025 | 2,770 | $60,829 | -2.9% |
| RC | Sept. 30, 2025 | 10,000 | $43,700 | -51.7% |
| IDV | March 31, 2025 | 920 | $25,189 | No longer tracked |
| MGK | Dec. 31, 2025 | 51 | $20,523 | No longer tracked |
| SLI | June 30, 2025 | 10,000 | $12,700 | No longer tracked |