Q3 2025 · 13F-HR
TRUSTMARK BANK TRUST DEPARTMENTholdings as filed
Filed 2025-11-12 · accession 0001140361-25-041678
$1.54B
Reported value
277
Positions
2025-09-30
Period end
The Brief · TRUSTMARK BANK TRUST DEPARTMENT · Q3 2025
AI · grounded in 13F
TRUSTMARK BANK TRUST DEPARTMENT established a new position in VO valued at $97.6M. The fund also initiated new holdings in AGG for $89.4M and VB for $75.3M. Other new additions include EFA at $69.6M, VUG at $66M, and VTV at $61.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $97.6M | 6.34% | 332,423 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $89.4M | 5.81% | 892,128 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $75.3M | 4.89% | 296,122 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $69.6M | 4.52% | 745,706 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66.0M | 4.28% | 137,537 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $61.8M | 4.02% | 331,479 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $59.5M | 3.86% | 1,010,356 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $48.5M | 3.15% | 950,297 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $37.6M | 2.45% | 742,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.9M | 2.20% | 50,890 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.8M | 1.74% | 105,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.1M | 1.56% | 128,905 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 1.43% | 42,650 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $21.3M | 1.38% | 265,894 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.0M | 1.37% | 74,496 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.2M | 1.31% | 65,587 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.8M | 1.29% | 205,629 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $19.2M | 1.25% | 32,194 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.8M | 1.22% | 28,019 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.4M | 1.19% | 234,986 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.7M | 1.15% | 125,845 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.5M | 1.14% | 23,845 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $17.5M | 1.14% | 123,041 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.7M | 1.02% | 76,108 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.1M | 0.98% | 146,573 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.3M | 0.80% | 239,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 0.79% | 55,503 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 0.78% | 36,373 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.76% | 23,308 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 0.75% | 36,418 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $11.3M | 0.74% | 285,856 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11.0M | 0.71% | 108,316 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.5M | 0.68% | 503,608 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.8M | 0.64% | 12,902 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 0.63% | 40,058 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 0.59% | 39,121 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.0M | 0.59% | 169,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 0.56% | 35,713 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.56% | 159,666 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.53% | 20,190 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.9M | 0.51% | 106,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.49% | 67,414 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.6M | 0.49% | 141,823 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $7.5M | 0.48% | 87,913 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.4M | 0.48% | 78,555 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $7.1M | 0.46% | 276,927 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 0.46% | 25,326 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 0.46% | 11,742 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.0M | 0.45% | 22,168 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.8M | 0.44% | 118,922 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $6.7M | 0.44% | 139,419 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $6.7M | 0.43% | 156,768 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.6M | 0.43% | 22,629 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.43% | 96,307 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.42% | 23,107 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.3M | 0.41% | 37,162 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.2M | 0.40% | 258,500 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $6.2M | 0.40% | 267,822 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $6.0M | 0.39% | 216,016 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.9M | 0.38% | 44,376 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.36% | 5,985 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $5.5M | 0.36% | 151,879 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.35% | 81,853 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.1M | 0.33% | 45,317 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.33% | 5,287 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.0M | 0.32% | 24,371 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.32% | 31,731 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.31% | 30,769 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.31% | 12,899 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.30% | 23,537 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.29% | 21,190 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.29% | 5,822 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.28% | 15,404 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.28% | 3,612 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.3M | 0.28% | 160,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.2M | 0.27% | 12,875 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.26% | 59,940 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.25% | 85,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.25% | 31,451 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.25% | 24,880 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.6M | 0.23% | 115,857 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.23% | 30,074 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.23% | 19,836 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.23% | 7,590 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.22% | 26,888 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.22% | 57,081 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.22% | 28,014 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.21% | 10,797 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.20% | 43,528 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.19% | 64,626 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 0.19% | 10,036 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.19% | 62,270 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.18% | 3,724 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.18% | 99,349 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.18% | 26,567 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.18% | 47,825 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.7M | 0.17% | 92,733 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.17% | 13,490 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.17% | 59,470 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.17% | 19,356 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.17% | 52,599 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.16% | 19,850 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.16% | 35,016 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.16% | 7,674 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 0.15% | 46,860 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.15% | 13,175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.14% | 19,975 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.2M | 0.14% | 50,454 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.14% | 24,030 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.13% | 12,533 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.13% | 4,631 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.12% | 13,514 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.12% | 26,474 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.12% | 4,831 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.9M | 0.12% | 54,430 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.12% | 5,642 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.12% | 4,037 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.12% | 9,421 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.11% | 11,575 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.8M | 0.11% | 47,940 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.11% | 18,294 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.11% | 15,059 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.7M | 0.11% | 27,700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.11% | 26,023 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.11% | 37,209 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.7M | 0.11% | 4,777 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.11% | 12,311 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.11% | 5,321 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.11% | 2,672 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.10% | 5,102 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.10% | 16,695 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.10% | 39,113 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.10% | 14,808 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.10% | 21,829 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.10% | 20,631 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.5M | 0.10% | 13,465 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.4M | 0.09% | 78,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.09% | 2,971 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.09% | 8,303 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.4M | 0.09% | 32,448 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.09% | 21,937 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.09% | 17,778 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.09% | 6,618 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.4M | 0.09% | 26,822 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.09% | 6,348 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.09% | 3,961 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.09% | 14,005 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.08% | 35,186 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.08% | 2,295 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.3M | 0.08% | 55,313 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.08% | 5,485 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.08% | 15,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.08% | 1,543 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.08% | 14,504 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.08% | 13,831 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.08% | 11,682 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.08% | 13,949 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.2M | 0.08% | 60,228 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.08% | 23,253 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.07% | 2,191 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.07% | 6,885 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.07% | 10,220 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.07% | 9,675 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.07% | 14,451 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.07% | 22,911 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.07% | 188 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.07% | 5,692 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $995,259 | 0.06% | 6,136 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $986,028 | 0.06% | 43,058 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $976,547 | 0.06% | 10,324 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $962,809 | 0.06% | 5,515 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $943,956 | 0.06% | 46,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $941,007 | 0.06% | 5,075 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $940,155 | 0.06% | 18,628 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $936,017 | 0.06% | 16,080 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $927,596 | 0.06% | 860 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $924,322 | 0.06% | 5,067 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $915,094 | 0.06% | 3,042 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $879,786 | 0.06% | 2,085 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $857,684 | 0.06% | 31,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $813,168 | 0.05% | 4,888 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $799,400 | 0.05% | 10,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $792,552 | 0.05% | 8,326 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $792,165 | 0.05% | 3,671 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $787,579 | 0.05% | 14,832 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $783,456 | 0.05% | 2,204 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $744,857 | 0.05% | 14,242 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $737,970 | 0.05% | 17,000 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $725,912 | 0.05% | 12,713 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $725,484 | 0.05% | 6,912 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $657,818 | 0.04% | 13,811 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $656,100 | 0.04% | 13,122 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $620,699 | 0.04% | 8,101 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $615,512 | 0.04% | 9,400 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $605,688 | 0.04% | 844 | Common | SOLE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $598,582 | 0.04% | 22,340 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $590,484 | 0.04% | 1,356 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $585,817 | 0.04% | 7,556 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $583,834 | 0.04% | 3,067 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $580,616 | 0.04% | 1,748 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $565,096 | 0.04% | 4,458 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $562,398 | 0.04% | 3,061 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $555,621 | 0.04% | 10,886 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $551,007 | 0.04% | 2,567 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $550,801 | 0.04% | 21,617 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $550,653 | 0.04% | 4,372 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $547,638 | 0.04% | 8,290 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $525,575 | 0.03% | 2,380 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $517,670 | 0.03% | 5,555 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $511,256 | 0.03% | 1,580 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $502,594 | 0.03% | 3,695 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $492,990 | 0.03% | 6,711 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $477,840 | 0.03% | 250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $472,010 | 0.03% | 2,821 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $467,981 | 0.03% | 8,458 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $454,480 | 0.03% | 4,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $452,591 | 0.03% | 7,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $433,602 | 0.03% | 975 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $432,524 | 0.03% | 14,043 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $431,302 | 0.03% | 13,727 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $430,772 | 0.03% | 12,131 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $426,124 | 0.03% | 9,080 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $417,727 | 0.03% | 9,083 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $416,066 | 0.03% | 8,252 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $407,896 | 0.03% | 9,627 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $406,050 | 0.03% | 14,343 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $403,271 | 0.03% | 12,020 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $385,980 | 0.03% | 2,267 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $381,797 | 0.02% | 4,839 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $381,488 | 0.02% | 4,393 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $368,688 | 0.02% | 600 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $367,553 | 0.02% | 6,437 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $363,861 | 0.02% | 878 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $354,785 | 0.02% | 1,181 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $345,561 | 0.02% | 3,018 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $344,244 | 0.02% | 7,976 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $344,158 | 0.02% | 7,701 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $331,720 | 0.02% | 8,725 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $324,225 | 0.02% | 2,495 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $321,737 | 0.02% | 3,195 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $321,172 | 0.02% | 9,536 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $319,923 | 0.02% | 11,070 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $309,600 | 0.02% | 5,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $309,566 | 0.02% | 2,907 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $295,136 | 0.02% | 1,057 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $291,895 | 0.02% | 1,182 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $290,939 | 0.02% | 3,471 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $289,465 | 0.02% | 3,032 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $281,250 | 0.02% | 3,000 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $274,317 | 0.02% | 2,883 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $273,797 | 0.02% | 1,381 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $272,839 | 0.02% | 2,381 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $263,078 | 0.02% | 5,319 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $263,066 | 0.02% | 3,152 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $262,201 | 0.02% | 3,139 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $257,352 | 0.02% | 10,168 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $245,072 | 0.02% | 5,300 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $244,766 | 0.02% | 9,282 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $244,569 | 0.02% | 5,092 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $244,544 | 0.02% | 57 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $244,501 | 0.02% | 1,678 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $243,682 | 0.02% | 3,228 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $239,619 | 0.02% | 1,001 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $239,356 | 0.02% | 2,630 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $236,402 | 0.02% | 2,870 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $232,904 | 0.02% | 862 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $230,535 | 0.01% | 940 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $226,290 | 0.01% | 4,591 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220,651 | 0.01% | 442 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $218,131 | 0.01% | 1,048 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $215,506 | 0.01% | 2,085 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $207,586 | 0.01% | 2,060 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $207,080 | 0.01% | 4,000 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $206,219 | 0.01% | 1,726 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $202,493 | 0.01% | 5,975 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $201,240 | 0.01% | 7,800 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $58,783 | 0.00% | 36,511 | 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.