Q2 2025 · 13F-HR
TRUSTMARK BANK TRUST DEPARTMENTholdings as filed
Filed 2025-08-13 · accession 0001140361-25-030726
$1.45B
Reported value
272
Positions
2025-06-30
Period end
The Brief · TRUSTMARK BANK TRUST DEPARTMENT · Q2 2025
AI · grounded in 13F
TRUSTMARK BANK TRUST DEPARTMENT established a new position in VO valued at $93.1M. The fund also initiated new holdings in AGG for $91.2M and VB for $79.8M. Additional new positions include EFA at $63.8M, VUG at $58.8M, and VTV at $52.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $93.1M | 6.43% | 332,776 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $91.2M | 6.30% | 919,348 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $79.8M | 5.51% | 336,725 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $63.8M | 4.41% | 713,393 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $58.8M | 4.06% | 134,022 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $52.9M | 3.65% | 299,061 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $46.1M | 3.19% | 784,877 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $41.1M | 2.84% | 811,134 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $34.1M | 2.36% | 668,097 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.6M | 2.18% | 51,104 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.8M | 1.57% | 77,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.0M | 1.52% | 107,437 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.7M | 1.50% | 281,002 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $21.1M | 1.46% | 220,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 1.45% | 42,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 1.37% | 125,398 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $18.7M | 1.29% | 65,674 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18.3M | 1.26% | 32,237 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.6M | 1.22% | 221,752 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.8M | 1.16% | 22,738 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.8M | 1.16% | 125,845 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $16.7M | 1.16% | 126,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.5M | 1.14% | 26,627 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.8M | 1.02% | 75,674 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.4M | 1.00% | 147,427 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 0.87% | 25,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 0.82% | 53,916 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.80% | 243,786 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $10.9M | 0.76% | 300,167 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.5M | 0.73% | 504,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 0.72% | 36,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 0.70% | 36,611 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.5M | 0.66% | 111,807 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.62% | 12,795 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.0M | 0.55% | 151,839 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.55% | 161,399 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.54% | 106,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.51% | 20,313 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.3M | 0.51% | 66,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.50% | 39,369 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.50% | 67,511 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.3M | 0.50% | 79,017 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.2M | 0.50% | 149,217 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.2M | 0.50% | 130,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.48% | 39,239 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $6.8M | 0.47% | 81,383 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.47% | 97,262 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6.7M | 0.46% | 263,393 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 0.45% | 11,687 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $6.4M | 0.44% | 134,159 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.4M | 0.44% | 22,479 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.44% | 35,520 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $6.3M | 0.43% | 279,366 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.3M | 0.43% | 37,422 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.2M | 0.43% | 258,500 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $5.9M | 0.41% | 151,232 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.9M | 0.41% | 21,573 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.41% | 5,954 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $5.9M | 0.41% | 217,025 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.41% | 82,969 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.38% | 25,445 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.38% | 24,561 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.5M | 0.38% | 43,145 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.37% | 24,209 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.35% | 29,741 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $5.0M | 0.34% | 146,463 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.33% | 3,615 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.33% | 13,290 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.31% | 15,983 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.31% | 27,809 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.4M | 0.31% | 61,692 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.30% | 20,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.30% | 30,485 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.3M | 0.29% | 160,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.29% | 22,876 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.28% | 5,476 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 0.28% | 5,292 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.27% | 85,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.8M | 0.26% | 43,535 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.8M | 0.26% | 118,449 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.26% | 7,437 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.26% | 31,449 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.26% | 33,785 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.25% | 65,475 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.25% | 60,459 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.5M | 0.24% | 11,940 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.4M | 0.23% | 33,476 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.23% | 27,206 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.23% | 70,998 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.3M | 0.22% | 81,670 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.22% | 10,955 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 0.22% | 11,481 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.21% | 3,853 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.21% | 44,656 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.19% | 95,774 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.19% | 20,824 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.18% | 61,588 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.18% | 55,032 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.5M | 0.17% | 48,726 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.16% | 13,530 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.15% | 35,062 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.15% | 4,940 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.15% | 19,386 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.15% | 7,192 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.15% | 46,425 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.15% | 20,166 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.14% | 80,414 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.14% | 13,266 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.13% | 14,643 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.13% | 49,329 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.13% | 4,496 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.13% | 19,356 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.9M | 0.13% | 54,601 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.12% | 4,683 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.12% | 24,074 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.12% | 18,994 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.12% | 5,432 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.12% | 12,240 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.12% | 5,649 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.12% | 11,563 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.12% | 24,304 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.7M | 0.12% | 27,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.12% | 12,433 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.12% | 15,059 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.11% | 25,909 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.11% | 46,205 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.10% | 17,008 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.10% | 4,819 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.10% | 16,263 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.5M | 0.10% | 14,423 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.10% | 2,557 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.10% | 7,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.10% | 4,039 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.4M | 0.10% | 80,439 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.10% | 8,608 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.10% | 28,385 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.10% | 39,113 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.10% | 17,811 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.09% | 5,212 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.09% | 19,818 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.09% | 2,247 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.09% | 226 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.09% | 2,321 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 15,364 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.3M | 0.09% | 31,448 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.09% | 5,475 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.09% | 14,283 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.2M | 0.09% | 65,252 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.09% | 22,080 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.2M | 0.08% | 50,736 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.08% | 35,220 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.08% | 5,433 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.08% | 8,033 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.08% | 7,019 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.08% | 11,227 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.08% | 2,899 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.08% | 6,112 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.08% | 13,959 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.1M | 0.08% | 46,800 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.08% | 10,235 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.07% | 9,528 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.0M | 0.07% | 35,963 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $995,235 | 0.07% | 44,058 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $966,079 | 0.07% | 1,365 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $955,219 | 0.07% | 36,046 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $941,548 | 0.07% | 22,892 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $924,950 | 0.06% | 10,307 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $914,821 | 0.06% | 14,670 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $909,000 | 0.06% | 10,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $906,997 | 0.06% | 5,515 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $902,178 | 0.06% | 4,139 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $870,266 | 0.06% | 5,661 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $867,677 | 0.06% | 16,080 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $860,819 | 0.06% | 17,475 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $836,328 | 0.06% | 1,912 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $796,109 | 0.06% | 5,840 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $785,899 | 0.05% | 5,145 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $782,548 | 0.05% | 14,779 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $779,896 | 0.05% | 4,897 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $776,286 | 0.05% | 32,025 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $733,698 | 0.05% | 13,282 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $726,940 | 0.05% | 14,504 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $715,251 | 0.05% | 3,445 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $711,790 | 0.05% | 17,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $697,058 | 0.05% | 7,526 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $679,035 | 0.05% | 6,912 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $671,845 | 0.05% | 2,204 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $665,868 | 0.05% | 2,587 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $647,835 | 0.04% | 13,259 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $645,085 | 0.04% | 12,903 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $638,569 | 0.04% | 4,390 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $638,408 | 0.04% | 2,790 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $635,030 | 0.04% | 767 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $619,164 | 0.04% | 21,060 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $616,138 | 0.04% | 6,104 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $604,800 | 0.04% | 2,955 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $600,143 | 0.04% | 11,786 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $594,550 | 0.04% | 9,400 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $592,205 | 0.04% | 9,329 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $590,034 | 0.04% | 11,600 | Common | SOLE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $575,858 | 0.04% | 22,340 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $557,833 | 0.04% | 8,074 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $532,584 | 0.04% | 7,249 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $532,478 | 0.04% | 9,082 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $516,964 | 0.04% | 2,568 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $510,770 | 0.04% | 1,914 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $507,852 | 0.04% | 4,372 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $505,942 | 0.03% | 7,089 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $499,340 | 0.03% | 250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $495,663 | 0.03% | 13,888 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $488,039 | 0.03% | 1,530 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $466,940 | 0.03% | 3,914 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $465,140 | 0.03% | 5,596 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $463,760 | 0.03% | 1,481 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $449,526 | 0.03% | 9,023 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $444,608 | 0.03% | 9,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $444,210 | 0.03% | 8,487 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $436,958 | 0.03% | 9,648 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $436,194 | 0.03% | 1,100 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $430,800 | 0.03% | 4,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $427,536 | 0.03% | 8,252 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $422,793 | 0.03% | 7,437 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $416,065 | 0.03% | 12,751 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $408,723 | 0.03% | 14,177 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $403,662 | 0.03% | 4,665 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $401,292 | 0.03% | 448 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $397,057 | 0.03% | 9,111 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $383,935 | 0.03% | 3,096 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $377,896 | 0.03% | 8,092 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $358,134 | 0.02% | 4,839 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $346,702 | 0.02% | 2,813 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $344,888 | 0.02% | 6,680 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $332,575 | 0.02% | 2,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $328,934 | 0.02% | 8,566 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $325,598 | 0.02% | 7,701 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $323,628 | 0.02% | 3,547 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $320,891 | 0.02% | 7,014 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $318,484 | 0.02% | 11,070 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $315,862 | 0.02% | 9,627 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $309,719 | 0.02% | 975 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $307,818 | 0.02% | 8,725 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $305,628 | 0.02% | 1,194 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $304,327 | 0.02% | 2,264 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $303,723 | 0.02% | 2,907 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $302,863 | 0.02% | 9,536 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $296,300 | 0.02% | 5,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $283,325 | 0.02% | 1,059 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $276,358 | 0.02% | 1,399 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $276,254 | 0.02% | 3,448 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $270,685 | 0.02% | 2,883 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $270,278 | 0.02% | 12,066 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $267,281 | 0.02% | 72 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $266,924 | 0.02% | 706 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $265,335 | 0.02% | 3,152 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $258,210 | 0.02% | 3,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $257,478 | 0.02% | 2,471 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $255,929 | 0.02% | 10,168 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $250,698 | 0.02% | 600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $242,549 | 0.02% | 1,018 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $242,507 | 0.02% | 1,048 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $242,074 | 0.02% | 5,092 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $238,411 | 0.02% | 865 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $227,232 | 0.02% | 2,630 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $225,877 | 0.02% | 4,591 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $220,665 | 0.02% | 9,382 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $220,592 | 0.02% | 2,743 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $219,111 | 0.02% | 2,729 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $214,567 | 0.01% | 2,085 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $211,825 | 0.01% | 2,036 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $202,599 | 0.01% | 2,898 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $200,641 | 0.01% | 5,975 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $145,865 | 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.