Q4 2024 · 13F-HR
TRUSTMARK BANK TRUST DEPARTMENTholdings as filed
Filed 2025-02-13 · accession 0001140361-25-004218
$1.35B
Reported value
289
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | BlackRock Fund Advisors | $121.4M | 9.02% | 1,252,681 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $92.3M | 6.85% | 383,944 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $86.9M | 6.45% | 328,840 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $54.2M | 4.03% | 132,141 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $45.7M | 3.40% | 270,083 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD GROUP INC/THE | $37.5M | 2.79% | 644,478 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Investment Management Inc | $35.3M | 2.62% | 701,224 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $32.4M | 2.41% | 428,161 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $30.5M | 2.27% | 52,038 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $26.8M | 1.99% | 107,195 | Common | SOLE |
| 464287440 | IEF | BlackRock Fund Advisors | $20.9M | 1.55% | 225,997 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $20.5M | 1.52% | 152,837 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $20.0M | 1.49% | 454,087 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $18.3M | 1.36% | 32,192 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $18.1M | 1.35% | 82,462 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 1.26% | 40,177 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $16.9M | 1.26% | 216,853 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $16.3M | 1.21% | 60,338 | Common | SOLE |
| 464287168 | DVY | ISHARES | $16.1M | 1.20% | 122,565 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $16.1M | 1.19% | 125,845 | Common | SOLE |
| 464287200 | IVV | ISHARES | $15.1M | 1.12% | 25,614 | Common | SOLE |
| 464287408 | IVE | ISHARES | $14.0M | 1.04% | 73,181 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $13.4M | 0.99% | 22,808 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $13.2M | 0.98% | 145,559 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $12.9M | 0.96% | 254,011 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $11.5M | 0.85% | 25,300 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp | $10.6M | 0.79% | 299,423 | Common | NONE |
| 46138G508 | BKLN | Invesco Capital Management LLC | $10.4M | 0.78% | 495,292 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $10.0M | 0.74% | 45,630 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $9.7M | 0.72% | 220,214 | Common | SOLE |
| 46138E537 | PZA | Invesco Capital Management LLC | $9.3M | 0.69% | 393,695 | Common | SOLE |
| 78468R739 | SHM | SSgA Funds Management Inc | $9.0M | 0.67% | 189,908 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $8.6M | 0.64% | 122,651 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $8.4M | 0.63% | 36,313 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $8.0M | 0.59% | 12,566 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $7.9M | 0.59% | 20,347 | Common | SOLE |
| 69374H881 | COWZ | Pacer ETFs/USA | $7.8M | 0.58% | 138,143 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $7.6M | 0.57% | 106,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.55% | 38,878 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $7.3M | 0.54% | 30,396 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.1M | 0.52% | 39,709 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $6.9M | 0.51% | 132,617 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.8M | 0.50% | 63,044 | Common | SOLE |
| 464287309 | IVW | ISHARES | $6.8M | 0.50% | 66,629 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $6.7M | 0.49% | 13,028 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $6.6M | 0.49% | 80,293 | Common | SOLE |
| 26923N405 | VSLU | ETF Opportunities Trust/Applie | $6.5M | 0.49% | 178,702 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $6.5M | 0.48% | 19,578 | Common | SOLE |
| 78468R408 | SJNK | SSGA FUNDS MANAGEMENT INC | $6.5M | 0.48% | 256,550 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $6.5M | 0.48% | 33,885 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.2M | 0.46% | 148,017 | Common | SOLE |
| 78468R606 | SPHY | SSGA FUNDS MANAGEMENT INC | $6.1M | 0.45% | 258,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6.0M | 0.45% | 23,133 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $6.0M | 0.45% | 37,422 | Common | SOLE |
| 46435G474 | FALN | BlackRock Fund Advisors | $5.8M | 0.43% | 218,010 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $5.5M | 0.41% | 78,159 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $5.4M | 0.40% | 86,902 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $5.4M | 0.40% | 55,204 | Common | SOLE |
| 922908538 | VOT | Vanguard Group Inc/The | $5.4M | 0.40% | 21,141 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $5.3M | 0.39% | 7,455 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $5.2M | 0.38% | 30,813 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $5.0M | 0.37% | 83,885 | Common | SOLE |
| 69374H857 | CALF | Pacer ETFs/USA | $4.7M | 0.35% | 107,928 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $4.7M | 0.35% | 42,947 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.7M | 0.35% | 5,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.34% | 27,531 | Common | SOLE |
| 874039100 | TSM | TSMC | $4.5M | 0.34% | 22,888 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.3M | 0.32% | 29,637 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.32% | 23,225 | Common | SOLE |
| 808524870 | SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.1M | 0.31% | 160,000 | Common | SOLE |
| 33738D309 | FTSL | First Trust ETFs/USA | $3.9M | 0.29% | 85,000 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $3.9M | 0.29% | 33,739 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.29% | 25,453 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.8M | 0.28% | 122,244 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $3.7M | 0.27% | 66,789 | Common | SOLE |
| 33739Q408 | FTSM | First Trust/ETFs | $3.7M | 0.27% | 61,192 | Common | SOLE |
| 501044101 | KR | KROGER | $3.6M | 0.27% | 59,589 | Common | SOLE |
| 46641Q159 | JPIE | JP Morgan ETFs/USA | $3.6M | 0.27% | 79,217 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.26% | 3,982 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $3.5M | 0.26% | 26,573 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $3.4M | 0.26% | 14,884 | Common | SOLE |
| 464288653 | TLH | BlackRock Fund Advisors | $3.4M | 0.25% | 34,323 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.3M | 0.25% | 11,433 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $3.2M | 0.24% | 56,315 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.1M | 0.23% | 28,737 | Common | SOLE |
| 922908595 | VBK | Vanguard Group Inc/The | $3.1M | 0.23% | 10,979 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $3.1M | 0.23% | 28,058 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.22% | 44,731 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.21% | 4,930 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2.8M | 0.21% | 23,481 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.7M | 0.20% | 6,777 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.6M | 0.19% | 3,369 | Common | SOLE |
| 33739E108 | FPE | First Trust ETFs/USA | $2.6M | 0.19% | 145,688 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $2.5M | 0.19% | 7,415 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $2.2M | 0.17% | 4,826 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Asset Management Inc | $2.2M | 0.16% | 43,929 | Common | SOLE |
| 69374H873 | ICOW | Pacer ETFs/USA | $2.2M | 0.16% | 75,481 | Common | SOLE |
| 464287721 | IYW | ISHARES | $2.2M | 0.16% | 13,781 | Common | SOLE |
| 46641Q670 | JCPB | JP Morgan ETFs/USA | $2.0M | 0.15% | 44,420 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $2.0M | 0.15% | 50,857 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.0M | 0.15% | 7,848 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.0M | 0.15% | 1,901 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.0M | 0.15% | 31,023 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.0M | 0.15% | 18,901 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.9M | 0.14% | 9,742 | Common | SOLE |
| 464287564 | ICF | ISHARES | $1.9M | 0.14% | 31,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $1.9M | 0.14% | 20,798 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.8M | 0.14% | 4,977 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.14% | 79,907 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $1.8M | 0.13% | 9,126 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.8M | 0.13% | 12,734 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $1.7M | 0.13% | 18,059 | Common | SOLE |
| 46429B697 | USMV | BlackRock Fund Advisors | $1.7M | 0.13% | 19,642 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $1.7M | 0.12% | 3,121 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.6M | 0.12% | 14,970 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP | $1.6M | 0.12% | 16,870 | Common | SOLE |
| 46641Q647 | JMUB | JP Morgan ETFs/USA | $1.5M | 0.11% | 30,095 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.11% | 10,803 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.5M | 0.11% | 27,582 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $1.5M | 0.11% | 23,538 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.5M | 0.11% | 8,264 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.5M | 0.11% | 14,722 | Common | SOLE |
| 65249B208 | NWS | News Corp | $1.5M | 0.11% | 47,691 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.4M | 0.11% | 22,767 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.4M | 0.10% | 4,672 | Common | SOLE |
| 025072885 | AVUS | American Century ETF Trust | $1.4M | 0.10% | 14,423 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.4M | 0.10% | 8,427 | Common | SOLE |
| 25434V708 | DFAC | Dimensional ETF Trust | $1.4M | 0.10% | 39,113 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.3M | 0.10% | 2,648 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $1.3M | 0.10% | 10,617 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1.3M | 0.10% | 2,319 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.3M | 0.10% | 17,922 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.10% | 11,420 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1.3M | 0.10% | 19,828 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 0.10% | 47,193 | Common | SOLE |
| 540424108 | L | Loews Corp | $1.3M | 0.10% | 15,208 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.09% | 10,081 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.09% | 11,109 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.09% | 12,572 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.2M | 0.09% | 20,065 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $1.2M | 0.09% | 47,898 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.2M | 0.09% | 5,387 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.09% | 3,317 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $1.2M | 0.09% | 27,765 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.2M | 0.09% | 5,155 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.2M | 0.09% | 8,286 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $1.1M | 0.08% | 14,153 | Common | SOLE |
| 464288679 | SHV | ISHARES | $1.1M | 0.08% | 10,179 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.08% | 89,834 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $1.1M | 0.08% | 10,235 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.1M | 0.08% | 12,001 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $1.1M | 0.08% | 22,040 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $1.1M | 0.08% | 18,380 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.0M | 0.08% | 7,201 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.0M | 0.08% | 5,801 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.08% | 4,810 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $976,160 | 0.07% | 3,439 | Common | SOLE |
| 92189F387 | SHYD | Van Eck Associates Corp | $970,417 | 0.07% | 43,168 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $948,737 | 0.07% | 10,436 | Common | SOLE |
| 205306103 | TBRG | TruBridge Inc | $922,896 | 0.07% | 46,800 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $921,118 | 0.07% | 5,694 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $920,726 | 0.07% | 3,177 | Common | SOLE |
| 33739N108 | FMB | First Trust ETFs/USA | $914,660 | 0.07% | 17,931 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF Trust | $895,013 | 0.07% | 16,080 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $879,410 | 0.07% | 177 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $871,896 | 0.06% | 10,283 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE ETFS/USA | $864,710 | 0.06% | 17,676 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $859,706 | 0.06% | 9,529 | Common | SOLE |
| 464288281 | EMB | BlackRock Fund Advisors | $842,318 | 0.06% | 9,460 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $835,577 | 0.06% | 10,924 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $830,086 | 0.06% | 11,228 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $783,923 | 0.06% | 5,103 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $777,045 | 0.06% | 1,357 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE ASSET MANAGEMENT INC | $768,526 | 0.06% | 15,078 | Common | SOLE |
| 92826C839 | V | VISA INC | $758,812 | 0.06% | 2,401 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $715,700 | 0.05% | 679 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $710,787 | 0.05% | 5,906 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $698,004 | 0.05% | 26,310 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $681,716 | 0.05% | 6,790 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $680,202 | 0.05% | 5,878 | Common | SOLE |
| 92189H748 | CLOI | VanEck ETFs/USA | $644,955 | 0.05% | 12,222 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $643,582 | 0.05% | 2,658 | Common | SOLE |
| 74933W452 | TBIL | RBB ETFs/F/m Investments | $628,336 | 0.05% | 12,602 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $623,979 | 0.05% | 4,450 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $619,717 | 0.05% | 12,517 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE ETFS/USA | $601,681 | 0.04% | 14,860 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $596,170 | 0.04% | 10,379 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $580,529 | 0.04% | 10,701 | Common | SOLE |
| 464288448 | IDV | BlackRock Fund Advisors | $564,083 | 0.04% | 20,602 | Common | SOLE |
| 46137Y500 | CVY | Invesco Capital Management LLC | $562,074 | 0.04% | 22,340 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $555,348 | 0.04% | 4,204 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $554,404 | 0.04% | 1,868 | Common | SOLE |
| 33739P855 | FPEI | First Trust ETFs/USA | $553,333 | 0.04% | 29,590 | Common | SOLE |
| 92790A405 | SEIX | Virtus ETF Trust II | $546,729 | 0.04% | 22,847 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $541,054 | 0.04% | 4,749 | Common | SOLE |
| 69374H303 | PTNQ | Pacer ETFs/USA | $524,728 | 0.04% | 7,089 | Common | SOLE |
| 46137V472 | XMHQ | Invesco ETFs/USA | $518,149 | 0.04% | 5,262 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $513,777 | 0.04% | 2,740 | Common | SOLE |
| 33739P301 | FMHI | First Trust ETFs/USA | $510,039 | 0.04% | 10,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $499,188 | 0.04% | 948 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan ETFs/USA | $496,248 | 0.04% | 9,786 | Common | SOLE |
| 464287861 | IEV | BlackRock Fund Advisors | $489,364 | 0.04% | 9,400 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $486,952 | 0.04% | 12,975 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $482,013 | 0.04% | 4,372 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $454,617 | 0.03% | 5,996 | Common | SOLE |
| 33739Q200 | LMBS | First Trust ETFs/USA | $453,702 | 0.03% | 9,322 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $444,508 | 0.03% | 3,527 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $434,025 | 0.03% | 8,487 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $433,434 | 0.03% | 5,800 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $431,558 | 0.03% | 250 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $426,009 | 0.03% | 6,029 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $423,700 | 0.03% | 1,000 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO | $422,940 | 0.03% | 14,814 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $422,847 | 0.03% | 5,591 | Common | SOLE |
| 46137V431 | SPGP | Invesco ETFs/USA | $419,520 | 0.03% | 4,000 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $412,564 | 0.03% | 17,541 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $410,087 | 0.03% | 12,708 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $404,761 | 0.03% | 5,469 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $400,747 | 0.03% | 3,269 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $380,013 | 0.03% | 941 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $377,660 | 0.03% | 3,593 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $375,520 | 0.03% | 2,511 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $372,549 | 0.03% | 9,717 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $369,775 | 0.03% | 2,500 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $369,164 | 0.03% | 1,086 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $365,726 | 0.03% | 1,959 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $364,668 | 0.03% | 2,115 | Common | SOLE |
| 37954Y673 | PAVE | Global X Management Co LLC | $363,650 | 0.03% | 8,999 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $363,106 | 0.03% | 4,889 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $360,799 | 0.03% | 1,564 | Common | SOLE |
| 316188309 | FBND | Fidelity Management & Research Co LLC | $349,896 | 0.03% | 7,798 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $347,677 | 0.03% | 653 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $344,853 | 0.03% | 6,595 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $344,811 | 0.03% | 1,091 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $343,872 | 0.03% | 661 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $338,604 | 0.03% | 1,678 | Common | SOLE |
| 46429B747 | STIP | BlackRock Fund Advisors | $333,489 | 0.02% | 3,315 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $330,561 | 0.02% | 3,873 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $329,280 | 0.02% | 10,500 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $326,879 | 0.02% | 1,424 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $326,109 | 0.02% | 1,361 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust | $315,125 | 0.02% | 7,701 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $313,627 | 0.02% | 3,712 | Common | SOLE |
| 33741X102 | SDVY | First Trust ETFs/USA | $312,791 | 0.02% | 8,725 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $310,229 | 0.02% | 1,378 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $309,741 | 0.02% | 2,907 | Common | SOLE |
| 33738R605 | FV | First Trust Advisors LP | $305,754 | 0.02% | 5,177 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE ASSET MANAGEMENT INC | $305,578 | 0.02% | 8,896 | Common | SOLE |
| 369604301 | GE | General Electric Co | $303,391 | 0.02% | 1,819 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $302,255 | 0.02% | 622 | Common | SOLE |
| 025072703 | AVDE | American Century ETF Trust | $296,969 | 0.02% | 4,839 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $293,745 | 0.02% | 1,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $292,746 | 0.02% | 8,656 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $290,200 | 0.02% | 806 | Common | SOLE |
| 46431W606 | HYGH | BlackRock Fund Advisors | $282,365 | 0.02% | 3,270 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $281,171 | 0.02% | 1,198 | Common | SOLE |
| 78464A672 | SPTI | SSgA Funds Management Inc | $277,016 | 0.02% | 9,936 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $269,245 | 0.02% | 2,418 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETFs/USA | $267,625 | 0.02% | 5,557 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $267,175 | 0.02% | 2,035 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $266,939 | 0.02% | 4,657 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $260,449 | 0.02% | 3,708 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $259,044 | 0.02% | 600 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $253,479 | 0.02% | 9,627 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $252,249 | 0.02% | 12,581 | Common | SOLE |
| 46137V142 | PHO | Invesco Capital Management LLC | $252,239 | 0.02% | 3,834 | Common | SOLE |
| 46435G243 | SUSB | iShares ETFs/USA | $251,150 | 0.02% | 10,168 | Common | SOLE |
| 69374H816 | PALC | Pacer ETFs/USA | $246,180 | 0.02% | 5,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $238,313 | 0.02% | 8,062 | Common | SOLE |
| 46435U549 | EAGG | iShares ETFs/USA | $236,472 | 0.02% | 5,092 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $236,456 | 0.02% | 800 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $235,817 | 0.02% | 2,802 | Common | SOLE |
| 832696405 | SJM | SMUCKER(JM)CO | $228,719 | 0.02% | 2,077 | Common | SOLE |
| 464288687 | PFF | BlackRock Fund Advisors | $227,751 | 0.02% | 7,244 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $223,787 | 0.02% | 929 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $222,956 | 0.02% | 3,110 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $219,438 | 0.02% | 2,680 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $218,908 | 0.02% | 1,068 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan ETFs/USA | $217,866 | 0.02% | 3,787 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $215,193 | 0.02% | 1,325 | Common | SOLE |
| 922907746 | VTEB | Vanguard ETF/USA | $213,103 | 0.02% | 4,251 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $211,405 | 0.02% | 706 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $207,819 | 0.02% | 920 | Common | SOLE |
| 27829L105 | EOT | Eaton Vance Management | $207,396 | 0.02% | 12,600 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $206,674 | 0.02% | 2,036 | Common | SOLE |
| 084423102 | WRB | BERKLEY(WR)CORP | $205,639 | 0.02% | 3,514 | Common | SOLE |
| 464287655 | IWM | ISHARES | $202,178 | 0.02% | 915 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $158,568 | 0.01% | 16,017 | Common | SOLE |
| 46090F100 | PDBC | Invesco Capital Management LLC | $137,045 | 0.01% | 10,550 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.