TRUSTMARK BANK TRUST DEPARTMENT — Q1 2026 13F-HR

← TRUSTMARK BANK TRUST DEPARTMENT

Q1 2026 · 13F-HR

TRUSTMARK BANK TRUST DEPARTMENTholdings as filed

Filed 2026-05-14 · accession 0001140361-26-021193

$1.56B

Reported value

271

Positions

2026-03-31

Period end

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The Brief · TRUSTMARK BANK TRUST DEPARTMENT · Q1 2026

AI · grounded in 13F

TRUSTMARK BANK TRUST DEPARTMENT increased its position in VBR by 234.01%. The fund also accumulated shares of JPST by 71.30% and VGSH by 42.53%. On the sell side, the fund trimmed its holding in FLOT by 72.07% and reduced BKLN by 49.86%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287226	AGG	ISHARES TR	$97.3M	6.26%	980,458	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$96.8M	6.22%	369,600	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$90.0M	5.79%	1,537,458	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$86.1M	5.53%	299,831	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$71.1M	4.57%	1,405,198	Common	SOLE
464287465	EFA	ISHARES TR	$61.3M	3.94%	630,785	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$55.5M	3.57%	282,711	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$55.0M	3.53%	125,817	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$36.3M	2.34%	672,138	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$32.6M	2.09%	50,111	Common	SOLE
037833100	AAPL	APPLE INC	$26.2M	1.68%	103,266	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$22.7M	1.46%	286,873	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$20.8M	1.34%	269,320	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$20.7M	1.33%	118,633	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$20.1M	1.29%	67,140	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$19.6M	1.26%	31,740	Common	SOLE
464287168	DVY	ISHARES TR	$18.9M	1.21%	124,552	Common	SOLE
464287440	IEF	ISHARES TR	$18.6M	1.20%	195,223	Common	SOLE
464287200	IVV	ISHARES TR	$18.6M	1.19%	28,453	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$18.4M	1.18%	124,006	Common	SOLE
931142103	WMT	WALMART INC	$17.7M	1.14%	142,573	Common	SOLE
464287408	IVE	ISHARES TR	$16.9M	1.08%	79,932	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$16.1M	1.03%	43,388	Common	SOLE
46429B655	FLOT	ISHARES TR	$14.6M	0.94%	285,970	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.4M	0.80%	51,298	Common	SOLE
898402102	TRMK	TRUSTMARK CORP	$12.1M	0.78%	286,258	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.8M	0.76%	56,678	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$11.1M	0.72%	65,676	Common	SOLE
11135F101	AVGO	BROADCOM INC	$11.1M	0.72%	35,962	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$10.9M	0.70%	12,175	Common	SOLE
30303M102	META	META PLATFORMS INC	$10.6M	0.68%	18,606	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$10.6M	0.68%	35,915	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$10.5M	0.67%	36,409	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.8M	0.63%	20,427	Common	SOLE
172967424	C	CITIGROUP INC	$9.7M	0.62%	85,353	Common	SOLE
02079K107	GOOG	ALPHABET INC	$9.4M	0.61%	32,933	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$9.4M	0.60%	192,724	Common	SOLE
464288646	IGSB	ISHARES TR	$9.4M	0.60%	178,736	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$9.1M	0.59%	27,038	Common	SOLE
46429B689	EFAV	ISHARES TR	$8.5M	0.55%	92,883	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$8.4M	0.54%	38,707	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$8.0M	0.52%	23,344	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$7.9M	0.51%	38,047	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$7.8M	0.50%	105,325	Common	SOLE
842587107	SO	SOUTHERN CO	$7.6M	0.49%	79,005	Common	SOLE
464287234	EEM	ISHARES TR	$7.6M	0.49%	133,976	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.5M	0.48%	96,291	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$7.2M	0.46%	34,116	Common	SOLE
78468R739	SHM	SPDR SERIES TRUST	$7.1M	0.46%	148,171	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$6.8M	0.44%	36,917	Common	SOLE
191216100	KO	COCA COLA CO	$6.5M	0.41%	84,842	Common	SOLE
26923N405	VSLU	ETF OPPORTUNITIES TRUST	$6.4M	0.41%	153,938	Common	SOLE
031162100	AMGN	AMGEN INC	$6.0M	0.39%	17,188	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.0M	0.39%	18,252	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.8M	0.37%	10,002	Common	SOLE
69374H881	COWZ	PACER FDS TR	$5.7M	0.37%	91,202	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$5.7M	0.37%	26,183	Common	SOLE
876030107	TPR	TAPESTRY INC	$5.7M	0.37%	40,243	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$5.6M	0.36%	41,251	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$5.5M	0.36%	5,564	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$5.5M	0.35%	23,892	Common	SOLE
69374H873	ICOW	PACER FDS TR	$5.3M	0.34%	126,003	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$5.1M	0.33%	19,896	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$5.1M	0.33%	250,840	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$5.0M	0.32%	213,174	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$4.9M	0.32%	213,905	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$4.8M	0.31%	5,595	Common	SOLE
46435G474	FALN	ISHARES TR	$4.5M	0.29%	170,249	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.4M	0.28%	26,174	Common	SOLE
244199105	DE	DEERE & CO	$4.4M	0.28%	7,835	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$4.4M	0.28%	175,611	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.3M	0.28%	11,968	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.2M	0.27%	158,130	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$4.1M	0.26%	119,254	Common	SOLE
66987V109	NVS	NOVARTIS AG	$4.0M	0.26%	26,388	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$4.0M	0.26%	18,706	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.26%	89,000	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.9M	0.25%	4,246	Common	SOLE
464287804	IJR	ISHARES TR	$3.6M	0.23%	28,713	Common	SOLE
911363109	URI	UNITED RENTALS INC	$3.5M	0.22%	4,777	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$3.4M	0.22%	23,678	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.4M	0.22%	26,073	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$3.4M	0.22%	73,791	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.22%	56,652	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$3.3M	0.21%	53,327	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.21%	13,168	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.2M	0.21%	10,340	Common	SOLE
464287309	IVW	ISHARES TR	$3.2M	0.20%	28,014	Common	SOLE
92276F100	VTR	VENTAS INC	$2.8M	0.18%	34,723	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.8M	0.18%	59,037	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$2.7M	0.17%	8,834	Common	SOLE
464287721	IYW	ISHARES TR	$2.6M	0.17%	14,430	Common	SOLE
780259305	SHEL	SHELL PLC	$2.6M	0.16%	27,594	Common	SOLE
464288448	IDV	ISHARES TR	$2.5M	0.16%	59,736	Common	SOLE
464288877	EFV	ISHARES TR	$2.5M	0.16%	33,864	Common	SOLE
464288653	TLH	ISHARES TR	$2.5M	0.16%	24,948	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$2.5M	0.16%	45,277	Common	SOLE
03073E105	COR	CENCORA INC	$2.5M	0.16%	7,974	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2.5M	0.16%	10,123	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.5M	0.16%	32,835	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.5M	0.16%	13,500	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$2.5M	0.16%	13,286	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$2.4M	0.16%	48,618	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.16%	48,587	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.3M	0.15%	34,002	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$2.3M	0.15%	23,839	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.15%	45,458	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.2M	0.14%	4,686	Common	SOLE
833034101	SNA	SNAP ON INC	$2.2M	0.14%	6,039	Common	SOLE
501044101	KR	KROGER CO	$2.2M	0.14%	30,179	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.2M	0.14%	42,981	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.2M	0.14%	14,774	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.2M	0.14%	17,308	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.1M	0.13%	34,525	Common	SOLE
278642103	EBAY	EBAY INC.	$2.1M	0.13%	22,808	Common	SOLE
001055102	AFL	AFLAC INC	$2.1M	0.13%	18,921	Common	SOLE
315616102	FFIV	F5 INC	$2.0M	0.13%	7,030	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.0M	0.13%	2,807	Common	SOLE
00206R102	T	AT&T INC	$1.9M	0.12%	67,037	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.9M	0.12%	12,287	Common	SOLE
466313103	JBL	JABIL INC	$1.9M	0.12%	7,074	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.9M	0.12%	11,392	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.9M	0.12%	4,189	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.12%	3,102	Common	SOLE
464287507	IJH	ISHARES TR	$1.9M	0.12%	27,427	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.12%	5,629	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$1.8M	0.11%	38,552	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.7M	0.11%	51,677	Common	SOLE
540424108	L	LOEWS CORP	$1.7M	0.11%	16,213	Common	SOLE
464287564	ICF	ISHARES TR	$1.7M	0.11%	27,700	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.7M	0.11%	17,766	Common	SOLE
464288885	EFG	ISHARES TR	$1.7M	0.11%	15,059	Common	SOLE
713448108	PEP	PEPSICO INC	$1.7M	0.11%	10,718	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.6M	0.10%	8,432	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.6M	0.10%	34,966	Common	SOLE
37733W204	GSK	GSK PLC	$1.6M	0.10%	29,071	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.10%	13,140	Common	SOLE
69351T106	PPL	PPL CORP	$1.6M	0.10%	41,070	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.5M	0.10%	39,113	Common	SOLE
35137L105	FOXA	FOX CORP	$1.4M	0.09%	24,575	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.4M	0.09%	17,778	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.4M	0.09%	5,865	Common	SOLE
45337C102	INCY	INCYTE CORP	$1.4M	0.09%	15,063	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$1.4M	0.09%	12,250	Common	SOLE
46429B697	USMV	ISHARES TR	$1.3M	0.09%	14,500	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.3M	0.09%	11,848	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.09%	10,135	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.3M	0.08%	14,760	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.08%	24,619	Common	SOLE
G3265R107	APTV	APTIV PLC	$1.2M	0.08%	17,925	Common	SOLE
482480100	KLAC	KLA CORP	$1.2M	0.08%	811	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.08%	13,435	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.08%	5,929	Common	SOLE
92826C839	V	VISA INC	$1.1M	0.07%	3,771	Common	SOLE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.1M	0.07%	58,928	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.07%	1,300	Common	SOLE
92189H748	CLOI	VANECK ETF TRUST	$1.1M	0.07%	20,829	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.07%	5,949	Common	SOLE
464288158	SUB	ISHARES TR	$1.1M	0.07%	10,220	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1.0M	0.07%	10,215	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.0M	0.06%	16,080	Common	SOLE
464288679	SHV	ISHARES TR	$973,309	0.06%	8,817	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$962,300	0.06%	11,629	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$948,915	0.06%	53,460	Common	SOLE
458140100	INTC	INTEL CORP	$938,645	0.06%	21,270	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$938,032	0.06%	2,180	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$900,006	0.06%	2,664	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$891,072	0.06%	17,825	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$888,395	0.06%	1,778	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$852,726	0.05%	10,005	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$841,581	0.05%	5,090	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC	$840,104	0.05%	26,435	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$839,330	0.05%	16,519	Common	SOLE
835699307	SONY	SONY GROUP CORP	$819,617	0.05%	39,595	Common	SOLE
464288281	EMB	ISHARES TR	$782,062	0.05%	8,326	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$758,962	0.05%	24,738	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$753,785	0.05%	3,505	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$749,507	0.05%	12,471	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$718,348	0.05%	14,950	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$716,392	0.05%	2,096	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$714,458	0.05%	2,362	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$686,882	0.04%	2,780	Common	SOLE
205306103	TBRG	TRUBRIDGE INC	$685,152	0.04%	46,800	Common	SOLE
629377508	NRG	NRG ENERGY INC	$677,943	0.04%	4,639	Common	SOLE
97717W505	DON	WISDOMTREE TR	$675,454	0.04%	12,856	Common	SOLE
718546104	PSX	PHILLIPS 66	$673,155	0.04%	3,695	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$652,577	0.04%	9,577	Common	SOLE
464287861	IEV	ISHARES TR	$638,636	0.04%	9,400	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$624,160	0.04%	5,555	Common	SOLE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$604,764	0.04%	22,340	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$587,047	0.04%	8,896	Common	SOLE
717081103	PFE	PFIZER INC	$587,012	0.04%	20,905	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$571,351	0.04%	1,371	Common	SOLE
369604301	GE	GE AEROSPACE	$567,824	0.04%	2,001	Common	SOLE
74933W452	TBIL	RBB FD INC	$566,459	0.04%	11,361	Common	SOLE
97717W604	DES	WISDOMTREE TR	$562,353	0.04%	15,647	Common	SOLE
46436E718	SGOV	ISHARES TR	$560,173	0.04%	5,565	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$554,968	0.04%	10,886	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$552,828	0.04%	1,356	Common	SOLE
35137L204	FOX	FOX CORP	$550,966	0.04%	10,376	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$536,365	0.03%	2,736	Common	SOLE
464288570	DSI	ISHARES TR	$529,843	0.03%	4,372	Common	SOLE
41151J505	HGER	HARBOR ETF TRUST	$513,743	0.03%	16,567	Common	SOLE
020002101	ALL	ALLSTATE CORP	$513,167	0.03%	2,475	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$510,931	0.03%	6,626	Common	SOLE
126408103	CSX	CSX CORP	$497,978	0.03%	12,131	Common	SOLE
747525103	QCOM	QUALCOMM INC	$494,773	0.03%	3,842	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$488,099	0.03%	5,633	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$478,518	0.03%	250	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$456,363	0.03%	1,986	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$447,032	0.03%	3,056	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$441,297	0.03%	8,881	Common	SOLE
92189F387	SHYD	VANECK ETF TRUST	$439,219	0.03%	19,383	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD	$436,392	0.03%	3,361	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$431,645	0.03%	8,578	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$430,922	0.03%	12,848	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$430,480	0.03%	4,000	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$426,330	0.03%	7,535	Common	SOLE
88160R101	TSLA	TESLA INC	$420,449	0.03%	1,131	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$418,243	0.03%	5,614	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$410,725	0.03%	14,306	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$410,541	0.03%	4,839	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$404,383	0.03%	3,912	Common	SOLE
704326107	PAYX	PAYCHEX INC	$399,893	0.03%	4,341	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$394,591	0.03%	1,709	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$394,291	0.03%	1,448	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$373,190	0.02%	7,701	Common	SOLE
464288414	MUB	ISHARES TR	$366,536	0.02%	3,453	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$363,432	0.02%	7,600	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$353,667	0.02%	84	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$349,452	0.02%	1,800	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$347,278	0.02%	6,127	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$344,236	0.02%	627	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$344,027	0.02%	8,725	Common	SOLE
254067101	DDS	DILLARDS INC	$343,266	0.02%	600	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$338,947	0.02%	1,181	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$319,395	0.02%	4,012	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$319,051	0.02%	6,061	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$303,639	0.02%	1,041	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$302,188	0.02%	5,000	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$295,654	0.02%	2,408	Common	SOLE
69374H857	CALF	PACER FDS TR	$288,559	0.02%	6,431	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$285,812	0.02%	7,679	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$284,766	0.02%	9,936	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$277,740	0.02%	1,543	Common	SOLE
806857108	SLB	SLB LIMITED	$273,652	0.02%	5,325	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$271,878	0.02%	988	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$268,540	0.02%	10,281	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$262,027	0.02%	1,382	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$255,154	0.02%	3,152	Common	SOLE
46435G243	SUSB	ISHARES TR	$254,861	0.02%	10,168	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$253,560	0.02%	3,000	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$249,140	0.02%	2,630	Common	SOLE
693718108	PCAR	PACCAR INC	$247,286	0.02%	2,141	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$244,678	0.02%	4,080	Common	SOLE
46435U549	EAGG	ISHARES TR	$242,125	0.02%	5,092	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$233,899	0.02%	387	Common	SOLE
46431W606	HYGH	ISHARES U S ETF TR	$231,147	0.01%	2,700	Common	SOLE
12572Q105	CME	CME GROUP INC	$229,487	0.01%	777	Common	SOLE
464287655	IWM	ISHARES TR	$221,712	0.01%	894	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$220,724	0.01%	2,815	Common	SOLE
46429B747	STIP	ISHARES TR	$215,652	0.01%	2,085	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$215,442	0.01%	3,062	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$213,554	0.01%	2,927	Common	SOLE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$212,551	0.01%	1,700	Common	SOLE
59156R108	MET	METLIFE INC	$210,038	0.01%	2,970	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$209,240	0.01%	2,036	Common	SOLE
69374H816	PALC	PACER FDS TR	$207,240	0.01%	4,000	Common	SOLE
46432F842	IEFA	ISHARES TR	$205,865	0.01%	2,274	Common	SOLE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$203,900	0.01%	2,000	Common	SOLE
345370860	F	FORD MTR CO	$142,254	0.01%	12,327	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.