Institutional
TRUSTMARK BANK TRUST DEPARTMENT
CIK 0000861176
$1.56B
Reported AUM
271
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $97.3M | 6.26% | +44,670 | +4.8% |
| 2 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $96.8M | 6.22% | +72,874 | +24.6% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $90.0M | 5.79% | +458,804 | +42.5% |
| 4 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $86.1M | 5.53% | −19,607 | −6.1% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $71.1M | 4.57% | +584,878 | +71.3% |
| 6 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $61.3M | 3.94% | +24,817 | +4.1% |
| 7 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $55.5M | 3.57% | −60,773 | −17.7% |
| 8 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $55.0M | 3.53% | −14,193 | −10.1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $36.3M | 2.34% | +119,825 | +21.7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $32.6M | 2.09% | −172 | −0.3% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $26.2M | 1.68% | −3,001 | −2.8% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $22.7M | 1.46% | +15,046 | +5.5% |
| 13 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $20.8M | 1.34% | +12,717 | +5.0% |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $20.7M | 1.33% | −6,780 | −5.4% |
| 15 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $20.1M | 1.29% | −1,259 | −1.8% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $19.6M | 1.26% | −384 | −1.2% |
| 17 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $18.9M | 1.21% | +3,741 | +3.1% |
| 18 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $18.6M | 1.20% | +1,143 | +0.6% |
| 19 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $18.6M | 1.19% | −569 | −2.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $18.4M | 1.18% | −39 | −0.0% |
| 21 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $17.7M | 1.14% | −5,311 | −3.6% |
| 22 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $16.9M | 1.08% | +3,324 | +4.3% |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $16.1M | 1.03% | +431 | +1.0% |
| 24 | FLOT | ISHARES TR | $50.93 | 0.06% | 5.28% | 22.81% | $14.6M | 0.94% | −738,018 | −72.1% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $12.4M | 0.80% | −18,465 | −26.5% |
| 26 | TRMK | TRUSTMARK CORP | $44.15 | 0.30% | 29.84% | 70.52% | $12.1M | 0.78% | +199 | +0.1% |
| 27 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.8M | 0.76% | +348 | +0.6% |
| 28 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $11.1M | 0.72% | −1,767 | −2.6% |
| 29 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $11.1M | 0.72% | +213 | +0.6% |
| 30 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $10.9M | 0.70% | −883 | −6.8% |
| 31 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $10.6M | 0.68% | −3,950 | −17.5% |
| 32 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $10.6M | 0.68% | −1,036 | −2.8% |
| 33 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $10.5M | 0.67% | −3,177 | −8.0% |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.8M | 0.63% | −2,578 | −11.2% |
| 35 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $9.7M | 0.62% | −18,474 | −17.8% |
| 36 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $9.4M | 0.61% | −2,850 | −8.0% |
| 37 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $9.4M | 0.60% | −49,058 | −20.3% |
| 38 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $9.4M | 0.60% | +2,429 | +1.4% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $9.1M | 0.59% | +1,274 | +4.9% |
| 40 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $8.5M | 0.55% | +2,862 | +3.2% |
| 41 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $8.4M | 0.54% | +133 | +0.3% |
| 42 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $8.0M | 0.52% | +884 | +3.9% |
| 43 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $7.9M | 0.51% | +5,349 | +16.4% |
| 44 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $7.8M | 0.50% | — | HELD |
| 45 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $7.6M | 0.49% | +169 | +0.2% |
| 46 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $7.6M | 0.49% | −7,735 | −5.5% |
| 47 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $7.5M | 0.48% | +898 | +0.9% |
| 48 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $7.2M | 0.46% | +2,251 | +7.1% |
| 49 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | — | — | $7.1M | 0.46% | −8,002 | −5.1% |
| 50 | EGP | EASTGROUP PPTYS INC | $198.21 | -0.11% | — | — | $6.8M | 0.44% | −26 | −0.1% |
| 51 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $6.5M | 0.41% | +1,093 | +1.3% |
| 52 | VSLU | ETF OPPORTUNITIES TRUST | $46.36 | -1.74% | — | — | $6.4M | 0.41% | −9,743 | −6.0% |
| 53 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $6.0M | 0.39% | +2,238 | +15.0% |
| 54 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $6.0M | 0.39% | −1,422 | −7.2% |
| 55 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $5.8M | 0.37% | −1,265 | −11.2% |
| 56 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $5.7M | 0.37% | −24,437 | −21.1% |
| 57 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $5.7M | 0.37% | +18,344 | +234.0% |
| 58 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $5.7M | 0.37% | −6,053 | −13.1% |
| 59 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $5.6M | 0.36% | −4,670 | −10.2% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $5.5M | 0.36% | −471 | −7.8% |
| 61 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $5.5M | 0.35% | −125 | −0.5% |
| 62 | ICOW | PACER FDS TR | $43.63 | -3.24% | — | — | $5.3M | 0.34% | −47,713 | −27.5% |
| 63 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $5.1M | 0.33% | −2,654 | −11.8% |
| 64 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | — | — | $5.1M | 0.33% | −249,418 | −49.9% |
| 65 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $5.0M | 0.32% | −43,216 | −16.9% |
| 66 | PZA | INVESCO EXCH TRADED FD TR II | $23.37 | -0.26% | — | — | $4.9M | 0.32% | −18,720 | −8.0% |
| 67 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $4.8M | 0.31% | −479 | −7.9% |
| 68 | FALN | ISHARES TR | $26.89 | -0.52% | — | — | $4.5M | 0.29% | −45,767 | −21.2% |
| 69 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $4.4M | 0.28% | +1,731 | +7.1% |
| 70 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $4.4M | 0.28% | +194 | +2.5% |
| 71 | SJNK | SPDR SERIES TRUST | $24.89 | -0.32% | — | — | $4.4M | 0.28% | −96,594 | −35.5% |
| 72 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $4.3M | 0.28% | −861 | −6.7% |
| 73 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | — | — | $4.2M | 0.27% | — | HELD |
| 74 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $4.1M | 0.26% | +3,261 | +2.8% |
| 75 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $4.0M | 0.26% | −448 | −1.7% |
| 76 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $4.0M | 0.26% | −65 | −0.3% |
| 77 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | — | — | $4.0M | 0.26% | +4,000 | +4.7% |
| 78 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.9M | 0.25% | +22 | +0.5% |
| 79 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $3.6M | 0.23% | −1,443 | −4.8% |
| 80 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $3.5M | 0.22% | −505 | −9.6% |
| 81 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.4M | 0.22% | −498 | −2.1% |
| 82 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $3.4M | 0.22% | −3,851 | −12.9% |
| 83 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | $3.4M | 0.22% | +9,306 | +14.4% |
| 84 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $3.4M | 0.22% | −3,741 | −6.2% |
| 85 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $3.3M | 0.21% | −3,732 | −6.5% |
| 86 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $3.2M | 0.21% | +2,808 | +27.1% |
| 87 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $3.2M | 0.21% | −321 | −3.0% |
| 88 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $3.2M | 0.20% | — | HELD |
| 89 | VTR | VENTAS INC | $82.02 | 3.69% | — | — | $2.8M | 0.18% | −432 | −1.2% |
| 90 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | — | — | $2.8M | 0.18% | −1,833 | −3.0% |
| 91 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $2.7M | 0.17% | −1,129 | −11.3% |
| 92 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $2.6M | 0.17% | −1,057 | −6.8% |
| 93 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $2.6M | 0.16% | −1,165 | −4.1% |
| 94 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $2.5M | 0.16% | +4,296 | +7.7% |
| 95 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $2.5M | 0.16% | +3,035 | +9.8% |
| 96 | TLH | ISHARES TR | $98.85 | -0.62% | — | — | $2.5M | 0.16% | −73 | −0.3% |
| 97 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | — | — | $2.5M | 0.16% | −7 | −0.0% |
| 98 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $2.5M | 0.16% | −160 | −2.0% |
| 99 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $2.5M | 0.16% | −327 | −3.1% |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $2.5M | 0.16% | +8,559 | +35.3% |
| 101 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.5M | 0.16% | −1,115 | −7.6% |
| 102 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.5M | 0.16% | +8 | +0.1% |
| 103 | USFR | WISDOMTREE TR | — | — | — | — | $2.4M | 0.16% | +466 | +1.0% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.4M | 0.16% | −7,199 | −12.9% |
| 105 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.3M | 0.15% | −8,959 | −20.9% |
| 106 | NFLX | NETFLIX INC. | — | — | — | — | $2.3M | 0.15% | −10,907 | −31.4% |
| 107 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.3M | 0.15% | +9,205 | +25.4% |
| 108 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.2M | 0.14% | +19 | +0.4% |
| 109 | SNA | SNAP ON INC | — | — | — | — | $2.2M | 0.14% | +1,261 | +26.4% |
| 110 | KR | KROGER CO | — | — | — | — | $2.2M | 0.14% | −16,417 | −35.2% |
| 111 | EVTR | MORGAN STANLEY ETF TRUST | — | — | — | — | $2.2M | 0.14% | +1,884 | +4.6% |
| 112 | ORCL | ORACLE CORP | — | — | — | — | $2.2M | 0.14% | −1,636 | −10.0% |
| 113 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $2.2M | 0.14% | −3,507 | −16.8% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.1M | 0.13% | −1,472 | −4.1% |
| 115 | EBAY | EBAY INC. | — | — | — | — | $2.1M | 0.13% | −1,352 | −5.6% |
| 116 | AFL | AFLAC INC | — | — | — | — | $2.1M | 0.13% | −349 | −1.8% |
| 117 | FFIV | F5 INC | — | — | — | — | $2.0M | 0.13% | −2,030 | −22.4% |
| 118 | CAT | CATERPILLAR INC | — | — | — | — | $2.0M | 0.13% | −202 | −6.7% |
| 119 | T | AT&T INC | — | — | — | — | $1.9M | 0.12% | −39,148 | −36.9% |
| 120 | YUM | YUM BRANDS INC | — | — | — | — | $1.9M | 0.12% | +678 | +5.8% |
| 121 | JBL | JABIL INC | — | — | — | — | $1.9M | 0.12% | −300 | −4.1% |
| 122 | MS | MORGAN STANLEY | — | — | — | — | $1.9M | 0.12% | −1,087 | −8.7% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.9M | 0.12% | −574 | −12.1% |
| 124 | VOO | VANGUARD INDEX FDS | — | — | — | — | $1.9M | 0.12% | +220 | +7.6% |
| 125 | IJH | ISHARES TR | — | — | — | — | $1.9M | 0.12% | +780 | +2.9% |
| 126 | VTI | VANGUARD INDEX FDS | — | — | — | — | $1.8M | 0.12% | — | HELD |
| 127 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $1.8M | 0.11% | +6,104 | +18.8% |
| 128 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.7M | 0.11% | +36,234 | +234.6% |
| 129 | L | LOEWS CORP | — | — | — | — | $1.7M | 0.11% | −220 | −1.3% |
| 130 | ICF | ISHARES TR | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 131 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.7M | 0.11% | −1,071 | −5.7% |
| 132 | EFG | ISHARES TR | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 133 | PEP | PEPSICO INC | — | — | — | — | $1.7M | 0.11% | −2,093 | −16.3% |
| 134 | RTX | RTX CORPORATION | — | — | — | — | $1.6M | 0.10% | +143 | +1.7% |
| 135 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.6M | 0.10% | +11,810 | +51.0% |
| 136 | GSK | GSK PLC | — | — | — | — | $1.6M | 0.10% | +21,095 | +264.5% |
| 137 | MRK | MERCK & CO INC | — | — | — | — | $1.6M | 0.10% | +345 | +2.7% |
| 138 | PPL | PPL CORP | — | — | — | — | $1.6M | 0.10% | +5,614 | +15.8% |
| 139 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 140 | FOXA | FOX CORP | — | — | — | — | $1.4M | 0.09% | +2,468 | +11.2% |
| 141 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 142 | UNP | UNION PAC CORP | — | — | — | — | $1.4M | 0.09% | +404 | +7.4% |
| 143 | INCY | INCYTE CORP | — | — | — | — | $1.4M | 0.09% | +2,380 | +18.8% |
| 144 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $1.4M | 0.09% | −715 | −5.5% |
| 145 | USMV | ISHARES TR | — | — | — | — | $1.3M | 0.09% | −3,277 | −18.4% |
| 146 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.3M | 0.09% | −550 | −4.4% |
| 147 | COP | CONOCOPHILLIPS | — | — | — | — | $1.3M | 0.09% | −27 | −0.3% |
| 148 | IAU | ISHARES GOLD TR | — | — | — | — | $1.3M | 0.08% | +109 | +0.7% |
| 149 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.3M | 0.08% | +7,619 | +44.8% |
| 150 | APTV | APTIV PLC | — | — | — | — | $1.2M | 0.08% | +3,270 | +22.3% |
| 151 | KLAC | KLA CORP | — | — | — | — | $1.2M | 0.08% | −82 | −9.2% |
| 152 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.08% | −2,800 | −17.2% |
| 153 | WELL | WELLTOWER INC | — | — | — | — | $1.2M | 0.08% | +281 | +5.0% |
| 154 | V | VISA INC | — | — | — | — | $1.1M | 0.07% | −202 | −5.1% |
| 155 | FPEI | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.1M | 0.07% | −1,300 | −2.2% |
| 156 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.1M | 0.07% | −236 | −15.4% |
| 157 | CLOI | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.07% | +5,997 | +40.4% |
| 158 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.07% | +434 | +7.9% |
| 159 | SUB | ISHARES TR | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 160 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.0M | 0.07% | −1,447 | −12.4% |
| 161 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 162 | SHV | ISHARES TR | — | — | — | — | $973K | 0.06% | −858 | −8.9% |
| 163 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $962K | 0.06% | −70 | −0.6% |
| 164 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $949K | 0.06% | −22,020 | −29.2% |
| 165 | INTC | INTEL CORP | — | — | — | — | $939K | 0.06% | +9,224 | +76.6% |
| 166 | GLD | SPDR GOLD TR | — | — | — | — | $938K | 0.06% | — | HELD |
| 167 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $900K | 0.06% | −142 | −5.1% |
| 168 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $891K | 0.06% | −46 | −0.3% |
| 169 | MA | MASTERCARD INCORPORATED | — | — | — | — | $888K | 0.06% | −582 | −24.7% |
| 170 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $853K | 0.05% | −110 | −1.1% |
| 171 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $842K | 0.05% | −512 | −9.1% |
| 172 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $840K | 0.05% | +26,435 | NEW |
| 173 | PAVE | GLOBAL X FDS | — | — | — | — | $839K | 0.05% | +2,708 | +19.6% |
| 174 | SONY | SONY GROUP CORP | — | — | — | — | $820K | 0.05% | −53,447 | −57.4% |
| 175 | EMB | ISHARES TR | — | — | — | — | $782K | 0.05% | — | HELD |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $759K | 0.05% | −5,479 | −18.1% |
| 177 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $754K | 0.05% | +135 | +4.0% |
| 178 | DGS | WISDOMTREE TR | — | — | — | — | $750K | 0.05% | −200 | −1.6% |
| 179 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $718K | 0.05% | +1,141 | +8.3% |
| 180 | AMAT | APPLIED MATLS INC | — | — | — | — | $716K | 0.05% | +2,096 | NEW |
| 181 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $714K | 0.05% | −499 | −17.4% |
| 182 | VLO | VALERO ENERGY CORP | — | — | — | — | $687K | 0.04% | +533 | +23.7% |
| 183 | TBRG | TRUBRIDGE INC | — | — | — | — | $685K | 0.04% | — | HELD |
| 184 | NRG | NRG ENERGY INC | — | — | — | — | $678K | 0.04% | −2,117 | −31.3% |
| 185 | DON | WISDOMTREE TR | — | — | — | — | $675K | 0.04% | −1,294 | −9.1% |
| 186 | PSX | PHILLIPS 66 | — | — | — | — | $673K | 0.04% | — | HELD |
| 187 | SLV | ISHARES SILVER TR | — | — | — | — | $653K | 0.04% | −50 | −0.5% |
| 188 | IEV | ISHARES TR | — | — | — | — | $639K | 0.04% | — | HELD |
| 189 | ETR | ENTERGY CORP NEW | — | — | — | — | $624K | 0.04% | — | HELD |
| 190 | CVY | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $605K | 0.04% | — | HELD |
| 191 | MO | ALTRIA GROUP INC | — | — | — | — | $587K | 0.04% | +193 | +2.2% |
| 192 | PFE | PFIZER INC | — | — | — | — | $587K | 0.04% | −550 | −2.6% |
| 193 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $571K | 0.04% | −714 | −34.2% |
| 194 | GE | GE AEROSPACE | — | — | — | — | $568K | 0.04% | −961 | −32.4% |
| 195 | TBIL | RBB FD INC | — | — | — | — | $566K | 0.04% | −1,761 | −13.4% |
| 196 | DES | WISDOMTREE TR | — | — | — | — | $562K | 0.04% | +6,876 | +78.4% |
| 197 | SGOV | ISHARES TR | — | — | — | — | $560K | 0.04% | +177 | +3.3% |
| 198 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $555K | 0.04% | — | HELD |
| 199 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $553K | 0.04% | — | HELD |
| 200 | FOX | FOX CORP | — | — | — | — | $551K | 0.04% | −4,536 | −30.4% |
| 201 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $536K | 0.03% | −326 | −10.6% |
| 202 | DSI | ISHARES TR | — | — | — | — | $530K | 0.03% | — | HELD |
| 203 | HGER | HARBOR ETF TRUST | — | — | — | — | $514K | 0.03% | +16,567 | NEW |
| 204 | ALL | ALLSTATE CORP | — | — | — | — | $513K | 0.03% | −92 | −3.6% |
| 205 | VXUS | VANGUARD STAR FDS | — | — | — | — | $511K | 0.03% | — | HELD |
| 206 | CSX | CSX CORP | — | — | — | — | $498K | 0.03% | — | HELD |
| 207 | QCOM | QUALCOMM INC | — | — | — | — | $495K | 0.03% | −1,021 | −21.0% |
| 208 | MDT | MEDTRONIC PLC | — | — | — | — | $488K | 0.03% | −8,700 | −60.7% |
| 209 | MKL | MARKEL GROUP INC | — | — | — | — | $479K | 0.03% | — | HELD |
| 210 | WM | WASTE MGMT INC DEL | — | — | — | — | $456K | 0.03% | +391 | +24.5% |
| 211 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $447K | 0.03% | −2,022 | −39.8% |
| 212 | DEM | WISDOMTREE TR | — | — | — | — | $441K | 0.03% | −149 | −1.7% |
| 213 | SHYD | VANECK ETF TRUST | — | — | — | — | $439K | 0.03% | −23,455 | −54.8% |
| 214 | CF | CF INDUSTRIES HOLD | — | — | — | — | $436K | 0.03% | +3,361 | NEW |
| 215 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $432K | 0.03% | +8,578 | NEW |
| 216 | SPIB | SPDR SERIES TRUST | — | — | — | — | $431K | 0.03% | — | HELD |
| 217 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $430K | 0.03% | — | HELD |
| 218 | SPYV | SPDR SERIES TRUST | — | — | — | — | $426K | 0.03% | −923 | −10.9% |
| 219 | TSLA | TESLA INC | — | — | — | — | $420K | 0.03% | +39 | +3.6% |
| 220 | GM | GENERAL MTRS CO | — | — | — | — | $418K | 0.03% | +1,128 | +25.1% |
| 221 | CMCSA | COMCAST CORP NEW | — | — | — | — | $411K | 0.03% | +619 | +4.5% |
| 222 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $411K | 0.03% | — | HELD |
| 223 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $404K | 0.03% | — | HELD |
| 224 | PAYX | PAYCHEX INC | — | — | — | — | $400K | 0.03% | −42 | −1.0% |
| 225 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $395K | 0.03% | +645 | +60.6% |
| 226 | VMC | VULCAN MATLS CO | — | — | — | — | $394K | 0.03% | −1,519 | −51.2% |
| 227 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $373K | 0.02% | — | HELD |
| 228 | MUB | ISHARES TR | — | — | — | — | $367K | 0.02% | — | HELD |
| 229 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $363K | 0.02% | — | HELD |
| 230 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $354K | 0.02% | −20 | −19.2% |
| 231 | TXN | TEXAS INSTRS INC | — | — | — | — | $349K | 0.02% | −549 | −23.4% |
| 232 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $347K | 0.02% | −610 | −9.1% |
| 233 | QURE | QUANTA SVCS INC | — | — | — | — | $344K | 0.02% | −237 | −27.4% |
| 234 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $344K | 0.02% | — | HELD |
| 235 | DDS | DILLARDS INC | — | — | — | — | $343K | 0.02% | — | HELD |
| 236 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $339K | 0.02% | — | HELD |
| 237 | WMT2 | WELLS FARGO & CO | — | — | — | — | $319K | 0.02% | +278 | +7.4% |
| 238 | AMLP | ALPS ETF TR | — | — | — | — | $319K | 0.02% | −3,019 | −33.2% |
| 239 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $304K | 0.02% | −16 | −1.5% |
| 240 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $302K | 0.02% | — | HELD |
| 241 | ANET | ARISTA NETWORKS INC | — | — | — | — | $296K | 0.02% | +483 | +25.1% |
| 242 | CALF | PACER FDS TR | — | — | — | — | $289K | 0.02% | −41,102 | −86.5% |
| 243 | GIS | GENERAL MILLS INC | — | — | — | — | $286K | 0.02% | −180 | −2.3% |
| 244 | SPTI | SPDR SERIES TRUST | — | — | — | — | $285K | 0.02% | — | HELD |
| 245 | STLD | STEEL DYNAMICS INC | — | — | — | — | $278K | 0.02% | +1,543 | NEW |
| 246 | SLB | SLB LIMITED | — | — | — | — | $274K | 0.02% | — | HELD |
| 247 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $272K | 0.02% | −642 | −39.4% |
| 248 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $269K | 0.02% | +1,618 | +18.7% |
| 249 | DHR | DANAHER CORP DEL | — | — | — | — | $262K | 0.02% | +7 | +0.5% |
| 250 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $255K | 0.02% | — | HELD |
| 251 | SUSB | ISHARES TR | — | — | — | — | $255K | 0.02% | — | HELD |
| 252 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $254K | 0.02% | — | HELD |
| 253 | WTV | WISDOMTREE TR | — | — | — | — | $249K | 0.02% | — | HELD |
| 254 | PCAR | PACCAR INC | — | — | — | — | $247K | 0.02% | +2,141 | NEW |
| 255 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $245K | 0.02% | +4,080 | NEW |
| 256 | EAGG | ISHARES TR | — | — | — | — | $242K | 0.02% | — | HELD |
| 257 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $234K | 0.02% | −30 | −7.2% |
| 258 | HYGH | ISHARES U S ETF TR | — | — | — | — | $231K | 0.01% | −1,693 | −38.5% |
| 259 | CME | CME GROUP INC | — | — | — | — | $229K | 0.01% | −77 | −9.0% |
| 260 | IWM | ISHARES TR | — | — | — | — | $222K | 0.01% | — | HELD |
| 261 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $221K | 0.01% | +262 | +10.3% |
| 262 | STIP | ISHARES TR | — | — | — | — | $216K | 0.01% | — | HELD |
| 263 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $215K | 0.01% | +3,062 | NEW |
| 264 | PTNQ | PACER FDS TR | — | — | — | — | $214K | 0.01% | −4,629 | −61.3% |
| 265 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 266 | MET | METLIFE INC | — | — | — | — | $210K | 0.01% | +163 | +5.8% |
| 267 | CNI | CANADIAN NATL RY CO | — | — | — | — | $209K | 0.01% | — | HELD |
| 268 | PALC | PACER FDS TR | — | — | — | — | $207K | 0.01% | — | HELD |
| 269 | IEFA | ISHARES TR | — | — | — | — | $206K | 0.01% | — | HELD |
| 270 | IVOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $204K | 0.01% | — | HELD |
| 271 | F | FORD MTR CO | — | — | — | — | $142K | 0.01% | +12,327 | NEW |
| 272 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | — | — | −3,891 | EXITED |
| 273 | SEIX | VIRTUS ETF TR II | — | — | — | — | — | — | −55,063 | EXITED |
| 274 | TRMB | TRIMBLE INC | — | — | — | — | — | — | −15,562 | EXITED |
| 275 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −4,307 | EXITED |
| 276 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | — | — | −2,151 | EXITED |
| 277 | WRB | BERKLEY W R CORP | — | — | — | — | — | — | −7,734 | EXITED |
| 278 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −3,009 | EXITED |
| 279 | KKR | KKR & CO INC | — | — | — | — | — | — | −2,495 | EXITED |
| 280 | VNLA | JANUS DETROIT STR TR | — | — | — | — | — | — | −5,591 | EXITED |
| 281 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | — | — | −2,653 | EXITED |
| 282 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −3,210 | EXITED |
| 283 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −2,594 | EXITED |
| 284 | WEC | WEC ENERGY GROUP INC | — | — | — | — | — | — | −2,381 | EXITED |
| 285 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | — | — | −5,300 | EXITED |
| 286 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | — | — | −940 | EXITED |
| 287 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −382 | EXITED |
| 288 | NWS | NEWS CORP NEW | — | — | — | — | — | — | −7,117 | EXITED |
| 289 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | — | — | −24,000 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-021193. 13F discloses long positions only — shorts, foreign equities, and options are excluded.