Q1 2025 · 13F-HR
TRUSTMARK BANK TRUST DEPARTMENTholdings as filed
Filed 2025-05-12 · accession 0001140361-25-018300
$1.35B
Reported value
285
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $119.8M | 8.88% | 1,211,502 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $85.6M | 6.34% | 331,125 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $84.2M | 6.23% | 379,539 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50.2M | 3.72% | 290,853 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47.8M | 3.54% | 128,829 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $45.5M | 3.37% | 775,036 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $43.2M | 3.20% | 854,218 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $38.3M | 2.84% | 468,459 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.1M | 2.16% | 52,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 1.81% | 109,755 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.3M | 1.58% | 470,487 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $21.2M | 1.57% | 222,267 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.1M | 1.49% | 80,821 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.5M | 1.30% | 221,744 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.2M | 1.28% | 32,290 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $16.6M | 1.23% | 64,422 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.2M | 1.20% | 125,845 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $16.2M | 1.20% | 120,487 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.14% | 40,877 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.5M | 1.08% | 25,861 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.2M | 1.05% | 74,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 1.01% | 25,597 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $13.5M | 1.00% | 263,729 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 0.99% | 23,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 0.98% | 121,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.95% | 146,632 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.76% | 247,440 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $10.3M | 0.76% | 298,379 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.2M | 0.76% | 492,949 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 0.75% | 53,175 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $8.7M | 0.65% | 379,506 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 0.65% | 35,545 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.62% | 117,421 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.61% | 39,165 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.58% | 66,356 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.58% | 106,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.8M | 0.58% | 148,408 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $7.7M | 0.57% | 162,608 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.7M | 0.57% | 12,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 0.56% | 20,545 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.53% | 78,401 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.2M | 0.53% | 130,890 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.6M | 0.49% | 37,422 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.6M | 0.49% | 150,672 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6.6M | 0.49% | 260,755 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.46% | 40,297 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.46% | 36,935 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.2M | 0.46% | 66,514 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.1M | 0.45% | 258,500 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $6.0M | 0.44% | 76,876 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.44% | 12,708 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.44% | 82,455 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $5.8M | 0.43% | 217,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.42% | 35,949 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $5.6M | 0.41% | 159,187 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.4M | 0.40% | 22,119 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.40% | 5,701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.39% | 86,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.39% | 31,242 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.1M | 0.38% | 41,521 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.38% | 16,335 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.36% | 28,480 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.36% | 78,766 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 0.34% | 22,476 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.5M | 0.33% | 20,260 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.3M | 0.32% | 160,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.31% | 61,829 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.29% | 85,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.28% | 31,489 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.28% | 66,557 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.28% | 27,631 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.28% | 13,680 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.27% | 22,147 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.6M | 0.27% | 116,895 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.27% | 60,758 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.26% | 34,120 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.6M | 0.26% | 34,298 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.26% | 5,259 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.26% | 11,141 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.26% | 75,536 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.26% | 19,275 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.26% | 24,669 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.25% | 3,681 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.4M | 0.25% | 90,896 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.25% | 5,431 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.4M | 0.25% | 23,871 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.23% | 67,857 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.0M | 0.23% | 27,337 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.22% | 3,677 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.22% | 23,013 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.0M | 0.22% | 11,137 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.22% | 11,581 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.21% | 39,615 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.20% | 61,392 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.20% | 17,873 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.6M | 0.20% | 38,502 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.19% | 53,832 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $2.5M | 0.19% | 80,087 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.18% | 88,155 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.18% | 46,067 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 0.18% | 48,260 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.4M | 0.18% | 137,547 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.17% | 20,159 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.16% | 4,568 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.16% | 4,889 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.15% | 4,387 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.15% | 12,993 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.14% | 21,419 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.9M | 0.14% | 31,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.14% | 13,545 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.14% | 20,107 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.13% | 20,102 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.13% | 6,525 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.13% | 11,293 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.13% | 9,291 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.13% | 23,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.12% | 12,400 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.6M | 0.12% | 53,966 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.12% | 4,803 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.12% | 4,677 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.12% | 3,121 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.11% | 22,498 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.11% | 2,904 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.11% | 15,059 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.11% | 16,148 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.11% | 25,039 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.11% | 19,766 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.10% | 4,030 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.10% | 12,104 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.10% | 5,977 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.10% | 2,359 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.10% | 1,705 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.10% | 14,423 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.10% | 7,797 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.10% | 39,113 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.3M | 0.10% | 46,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.10% | 17,760 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.09% | 45,681 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.09% | 5,387 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.09% | 25,332 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.09% | 35,055 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 15,364 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.09% | 21,950 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.09% | 13,824 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.09% | 11,173 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.09% | 3,547 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.09% | 8,375 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.09% | 46,070 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.09% | 10,557 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.09% | 19,099 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.08% | 10,810 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.08% | 2,032 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.08% | 10,235 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.08% | 3,248 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.08% | 26,387 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $989,873 | 0.07% | 7,473 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $968,374 | 0.07% | 43,058 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $943,934 | 0.07% | 10,074 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $937,459 | 0.07% | 5,906 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $933,940 | 0.07% | 7,063 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $910,904 | 0.07% | 5,674 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $893,028 | 0.07% | 9,355 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $880,587 | 0.07% | 3,204 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $878,735 | 0.07% | 17,875 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $864,943 | 0.06% | 14,670 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $842,001 | 0.06% | 16,699 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $831,212 | 0.06% | 26,796 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $827,959 | 0.06% | 16,080 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $822,725 | 0.06% | 7,480 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $820,949 | 0.06% | 11,130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $805,377 | 0.06% | 5,243 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $803,893 | 0.06% | 5,247 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $802,236 | 0.06% | 16,606 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $778,568 | 0.06% | 169 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $755,982 | 0.06% | 14,307 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $744,047 | 0.06% | 1,362 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $739,655 | 0.05% | 2,567 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $722,744 | 0.05% | 14,595 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $718,381 | 0.05% | 30,427 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $710,044 | 0.05% | 7,838 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $677,289 | 0.05% | 4,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $669,409 | 0.05% | 11,196 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $657,497 | 0.05% | 25,947 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $655,077 | 0.05% | 22,961 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $645,279 | 0.05% | 12,903 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $628,223 | 0.05% | 17,025 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $624,094 | 0.05% | 6,290 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $587,308 | 0.04% | 11,600 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $573,240 | 0.04% | 2,955 | Common | SOLE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $567,213 | 0.04% | 22,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $557,969 | 0.04% | 3,105 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $555,877 | 0.04% | 13,210 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $547,080 | 0.04% | 9,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $542,938 | 0.04% | 2,622 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $542,720 | 0.04% | 4,000 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $534,633 | 0.04% | 28,590 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $526,519 | 0.04% | 4,264 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $512,596 | 0.04% | 9,869 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $509,312 | 0.04% | 1,893 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $503,390 | 0.04% | 7,089 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $497,618 | 0.04% | 9,786 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $496,939 | 0.04% | 6,490 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $489,764 | 0.04% | 8,160 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $481,631 | 0.04% | 5,262 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $478,402 | 0.04% | 5,596 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $467,403 | 0.03% | 250 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $462,721 | 0.03% | 1,635 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $459,896 | 0.03% | 1,365 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $459,503 | 0.03% | 9,612 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $447,737 | 0.03% | 4,372 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $443,735 | 0.03% | 6,954 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $434,400 | 0.03% | 10,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $433,431 | 0.03% | 8,487 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $431,528 | 0.03% | 9,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $418,407 | 0.03% | 5,345 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $412,873 | 0.03% | 6,289 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $408,041 | 0.03% | 1,964 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $399,520 | 0.03% | 4,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $399,465 | 0.03% | 4,733 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $399,355 | 0.03% | 1,725 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $397,458 | 0.03% | 4,665 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $397,029 | 0.03% | 1,137 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $392,517 | 0.03% | 14,468 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $390,893 | 0.03% | 1,953 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $381,297 | 0.03% | 1,856 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $378,925 | 0.03% | 6,429 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $372,407 | 0.03% | 12,654 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $367,928 | 0.03% | 1,100 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $358,470 | 0.03% | 10,500 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $355,979 | 0.03% | 7,798 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $352,103 | 0.03% | 6,680 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $342,390 | 0.03% | 3,469 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $329,402 | 0.02% | 4,679 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $329,135 | 0.02% | 8,496 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $320,681 | 0.02% | 4,839 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $317,358 | 0.02% | 7,701 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $316,381 | 0.02% | 11,070 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $315,490 | 0.02% | 1,453 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $313,174 | 0.02% | 4,042 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $309,884 | 0.02% | 9,696 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $306,514 | 0.02% | 2,907 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $302,044 | 0.02% | 2,287 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $300,034 | 0.02% | 806 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $298,749 | 0.02% | 3,630 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $298,341 | 0.02% | 9,627 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $297,263 | 0.02% | 2,273 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $294,343 | 0.02% | 3,666 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $292,288 | 0.02% | 8,725 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $291,867 | 0.02% | 1,908 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $290,493 | 0.02% | 4,452 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $289,813 | 0.02% | 13,337 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $289,025 | 0.02% | 2,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $287,807 | 0.02% | 2,059 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $285,452 | 0.02% | 1,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $285,155 | 0.02% | 1,391 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $284,010 | 0.02% | 5,177 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $282,799 | 0.02% | 1,194 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $282,637 | 0.02% | 568 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $280,063 | 0.02% | 1,059 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $278,401 | 0.02% | 3,878 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $274,019 | 0.02% | 12,066 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $270,368 | 0.02% | 2,883 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $256,309 | 0.02% | 989 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $254,098 | 0.02% | 10,168 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $253,926 | 0.02% | 999 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $253,108 | 0.02% | 949 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $250,056 | 0.02% | 3,514 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $244,422 | 0.02% | 2,813 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $242,159 | 0.02% | 4,238 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $241,768 | 0.02% | 5,092 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $239,904 | 0.02% | 6,300 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $230,164 | 0.02% | 233 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $229,236 | 0.02% | 3,766 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $228,967 | 0.02% | 1,048 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $225,648 | 0.02% | 4,591 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $224,090 | 0.02% | 5,361 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $222,833 | 0.02% | 5,906 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $218,155 | 0.02% | 1,278 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $216,988 | 0.02% | 4,373 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $215,735 | 0.02% | 2,085 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $214,878 | 0.02% | 600 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $213,070 | 0.02% | 1,076 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $210,401 | 0.02% | 703 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $205,227 | 0.02% | 2,895 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $152,465 | 0.01% | 11,186 | 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.