TRUSTMARK BANK TRUST DEPARTMENT
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | $119.8M | 395,334 | +0.91pp | 32q | +7.0%+$7.8M | |
| ISHARES TR | AGG | $96.6M | 976,001 | -0.50pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $86.4M | 1,072,063 | -0.39pp | 32q | +257.6%+$62.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $74.9M | 1,287,710 | -1.32pp | 15q | -16.2%-$14.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $65.8M | 1,300,703 | -0.65pp | 29q | -7.4%-$5.3M | |
| ISHARES TR | EFA | $65.4M | 629,126 | -0.05pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $62.7M | 728,319 | +0.20pp | 32q | +478.9%+$51.9M | |
| VANGUARD INDEX FDS | VTV | $61.1M | 280,219 | +0.07pp | 23q | -0.9%-$543.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $41.2M | 690,696 | +0.12pp | 32q | +2.8%+$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $37.6M | 50,303 | +0.14pp | 32q | HELD | |
| APPLE INC | AAPL | $31.0M | 107,001 | +0.16pp | 32q | +3.6%+$1.1M | |
| ISHARES TR | STIP | $29.5M | 288,636 | +1.74pp | 32q | +13743.5%+$29.3M | |
| NVIDIA CORPORATION | NVDA | $24.9M | 124,608 | +0.16pp | 27q | +5.0%+$1.2M | |
| VANGUARD INDEX FDS | VV | $23.7M | 68,968 | +0.12pp | 32q | +2.7%+$628.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $22.3M | 281,825 | -0.14pp | 32q | -1.8%-$398.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $22.2M | 31,534 | +0.06pp | 32q | -0.6%-$144.9K | |
| ISHARES TR | IVV | $21.3M | 28,418 | +0.07pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $21.2M | 276,615 | -0.07pp | 15q | +2.7%+$559.5K | |
| VANGUARD WHITEHALL FDS | VYM | $19.5M | 123,362 | -0.02pp | 10q | -0.5%-$101.8K | |
| ISHARES TR | DVY | $19.4M | 124,327 | -0.05pp | 32q | HELD | |
| ISHARES TR | IVE | $18.2M | 80,099 | flat | 25q | HELD | |
| ISHARES TR | IEF | $17.1M | 180,387 | -0.18pp | 14q | -7.6%-$1.4M | |
| MICROSOFT CORP | MSFT | $16.2M | 43,531 | -0.07pp | 32q | HELD | |
| WALMART INC | WMT | $16.1M | 142,067 | -0.18pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $14.5M | 60,671 | +0.10pp | 32q | +7.0%+$951.7K | |
| ISHARES TR | FLOT | $14.0M | 273,884 | -0.10pp | 32q | -4.2%-$617.0K | |
| BROADCOM INC | AVGO | $13.4M | 35,474 | +0.08pp | 19q | -1.4%-$184.3K | |
| ALPHABET INC | GOOGL | $13.0M | 36,496 | +0.10pp | 32q | HELD | |
| TRUSTMARK CORP | TRMK | $12.5M | 270,801 | -0.03pp | 32q | -5.4%-$711.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.4M | 26,048 | +0.15pp | 14q | -3.7%-$472.8K | |
| JPMORGAN CHASE & CO | JPM | $11.8M | 35,922 | +0.02pp | 32q | HELD | |
| CITIGROUP INC | C | $11.7M | 83,827 | +0.08pp | 32q | -1.8%-$213.6K | |
| PARKER-HANNIFIN CORP | PH | $11.7M | 11,966 | flat | 16q | -1.7%-$204.4K | |
| ALPHABET INC | GOOG | $11.7M | 33,100 | +0.09pp | 32q | +0.5%+$59.0K | |
| CISCO SYS INC | CSCO | $11.2M | 95,370 | +0.19pp | 32q | -1.0%-$108.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $11.2M | 39,684 | -0.13pp | 32q | -22.6%-$3.3M | |
| BANK OF AMER CORP | BAC | $10.9M | 192,024 | +0.05pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.7M | 21,423 | +0.01pp | 32q | +4.9%+$498.4K | |
| META PLATFORMS INC | META | $10.4M | 18,525 | -0.06pp | 32q | HELD | |
| ABBVIE INC | ABBV | $9.9M | 39,431 | +0.05pp | 32q | +1.9%+$182.2K | |
| ISHARES TR | IGSB | $9.9M | 189,106 | -0.01pp | 32q | +5.8%+$543.5K | |
| ISHARES TR | EEM | $9.7M | 141,768 | +0.09pp | 32q | +5.8%+$533.1K | |
| RALPH LAUREN CORP | RL | $9.2M | 23,033 | +0.03pp | 10q | -1.3%-$124.8K | |
| EXXON MOBIL CORP | XOMXXXX | $9.0M | 65,557 | -0.18pp | 32q | HELD | |
| ISHARES TR | EFAV | $8.3M | 94,453 | -0.05pp | 32q | +1.7%+$137.7K | |
| CARDINAL HEALTH INC | CAH | $8.0M | 33,856 | +0.02pp | 16q | -0.8%-$61.8K | |
| LAM RESEARCH CORP | LRCX | $8.0M | 18,524 | +0.22pp | 6q | -1.0%-$78.9K | |
| VANGUARD BD INDEX FDS | BND | $7.7M | 105,325 | -0.04pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $7.6M | 10,349 | +0.08pp | 32q | +3.5%+$255.5K | |
| SOUTHERN CO | SO | $7.5M | 78,838 | -0.04pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $7.2M | 43,443 | -0.08pp | 32q | +14.2%+$894.4K | |
| SPDR SERIES TRUST | SHM | $7.2M | 149,790 | -0.03pp | 32q | +1.1%+$77.7K | |
| COCA COLA CO | KO | $7.0M | 85,975 | flat | 32q | +1.3%+$92.1K | |
| VANGUARD INDEX FDS | VBR | $6.4M | 26,176 | +0.01pp | 32q | HELD | |
| HOME DEPOT INC | HD | $6.3M | 17,847 | -0.01pp | 32q | -2.2%-$142.8K | |
| AMGEN INC | AMGN | $6.2M | 17,101 | -0.02pp | 32q | -0.5%-$31.5K | |
| VANGUARD INDEX FDS | VOT | $6.1M | 19,896 | +0.03pp | 32q | HELD | |
| HOWMET AEROSPACE INC | HWM | $6.0M | 22,319 | flat | 14q | -6.6%-$422.9K | |
| TAPESTRY INC | TPR | $5.9M | 40,286 | -0.01pp | 7q | HELD | |
| PACER FDS TR | COWZ | $5.6M | 90,031 | -0.03pp | 15q | -1.3%-$72.8K | |
| ETF OPPORTUNITIES TRUST | VSLU | $5.5M | 119,457 | -0.08pp | 10q | -22.4%-$1.6M | |
| HARTFORD INSURANCE GROUP INC | HIG | $5.4M | 40,671 | -0.04pp | 14q | -1.4%-$76.9K | |
| UNITED RENTALS INC | URI | $5.4M | 4,724 | +0.10pp | 22q | -1.1%-$60.0K | |
| PACER FDS TR | ICOW | $5.3M | 127,395 | -0.03pp | 14q | +1.1%+$57.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.2M | 5,507 | -0.05pp | 18q | -1.0%-$53.3K | |
| ELI LILLY & CO | LLY | $5.1M | 4,278 | +0.05pp | 32q | +0.8%+$38.4K | |
| EATON CORP PLC | ETN | $5.1M | 11,968 | +0.03pp | 32q | HELD | |
| DEERE & CO | DE | $5.1M | 7,998 | +0.02pp | 10q | +2.1%+$103.4K | |
| SPDR SERIES TRUST | SPHY | $5.0M | 213,174 | -0.02pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $4.9M | 208,864 | -0.02pp | 32q | -2.4%-$118.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $4.9M | 238,895 | -0.04pp | 32q | -4.8%-$243.3K | |
| MANULIFE FINL CORP | MFC | $4.8M | 117,848 | +0.02pp | 9q | -1.2%-$57.0K | |
| ISHARES TR | FALN | $4.6M | 170,249 | -0.02pp | 11q | HELD | |
| ISHARES TR | IJR | $4.4M | 29,882 | +0.03pp | 32q | +4.1%+$173.4K | |
| SPDR SERIES TRUST | SJNK | $4.4M | 174,511 | -0.02pp | 32q | -0.6%-$27.5K | |
| MCKESSON CORP | MCK | $4.2M | 5,603 | -0.06pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $4.2M | 158,130 | -0.02pp | 11q | HELD | |
| NOVARTIS AG | NVS | $4.0M | 25,560 | -0.02pp | 14q | -3.1%-$129.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $4.0M | 89,000 | -0.02pp | 11q | HELD | |
| ISHARES TR | IVW | $3.8M | 27,939 | +0.03pp | 32q | HELD | |
| EASTGROUP PPTYS INC | EGP | $3.8M | 18,677 | -0.21pp | 32q | -49.4%-$3.7M | |
| ISHARES TR | IYW | $3.6M | 14,395 | +0.05pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 14,007 | flat | 32q | +6.4%+$213.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $3.5M | 74,966 | -0.01pp | 15q | +1.6%+$54.1K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 23,399 | -0.02pp | 32q | -1.2%-$40.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.4M | 57,066 | -0.01pp | 25q | +0.7%+$24.7K | |
| VANGUARD INDEX FDS | VBK | $3.4M | 9,234 | +0.03pp | 32q | +4.5%+$146.3K | |
| DUKE ENERGY CORP NEW | DUK | $3.3M | 25,816 | -0.02pp | 32q | -1.0%-$32.5K | |
| CINTAS CORP | CTAS | $3.2M | 19,003 | -0.09pp | 32q | -27.4%-$1.2M | |
| VENTAS INC | VTR | $3.1M | 34,684 | flat | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,661 | +0.13pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $3.0M | 2,854 | +0.05pp | 32q | +1.7%+$50.1K | |
| BAKER HUGHES COMPANY | BKR | $3.0M | 53,610 | -0.03pp | 6q | +0.5%+$15.7K | |
| F5 INC | FFIV | $2.9M | 6,988 | +0.04pp | 6q | -0.6%-$17.5K | |
| MCDONALDS CORP | MCD | $2.9M | 10,691 | -0.03pp | 32q | +3.4%+$94.9K | |
| INTEL CORP | INTC | $2.8M | 19,868 | +0.10pp | 32q | -6.6%-$195.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.8M | 58,900 | -0.01pp | 15q | HELD | |
| MARATHON PETE CORP | MPC | $2.8M | 10,789 | +0.01pp | 22q | +6.6%+$170.3K | |
| JABIL INC | JBL | $2.7M | 7,123 | +0.04pp | 5q | +0.7%+$18.9K | |
| ISHARES TR | EFV | $2.6M | 33,864 | -0.01pp | 6q | HELD | |
| EBAY INC. | EBAY | $2.6M | 23,090 | +0.02pp | 8q | +1.2%+$31.5K | |
| SYNCHRONY FINANCIAL | SYF | $2.5M | 33,067 | flat | 16q | -2.7%-$71.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.5M | 29,897 | -0.01pp | 14q | -8.9%-$246.1K | |
| CAPITAL ONE FINL CORP | COF | $2.4M | 12,192 | -0.01pp | 12q | -9.7%-$262.4K | |
| SNAP ON INC | SNA | $2.4M | 5,958 | flat | 32q | -1.3%-$32.6K | |
| MORGAN STANLEY | MS | $2.3M | 11,184 | +0.02pp | 7q | -1.8%-$43.5K | |
| ISHARES TR | TLH | $2.3M | 23,145 | -0.02pp | 11q | -7.2%-$180.9K | |
| KLA CORP | KLAC | $2.3M | 7,665 | +0.06pp | 5q | +845.1%+$2.1M | |
| ATMOS ENERGY CORP | ATO | $2.3M | 13,192 | -0.02pp | 18q | -0.7%-$16.2K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.3M | 45,549 | -0.01pp | 9q | HELD | |
| AFLAC INC | AFL | $2.2M | 18,966 | flat | 23q | HELD | |
| ORACLE CORP | ORCL | $2.2M | 14,948 | -0.01pp | 32q | +1.2%+$25.5K | |
| MORGAN STANLEY ETF TRUST | EVTR | $2.2M | 42,843 | -0.01pp | 6q | HELD | |
| SHELL PLC | SHEL | $2.1M | 27,644 | -0.04pp | 17q | HELD | |
| ISHARES TR | IJH | $2.1M | 27,770 | +0.01pp | 32q | +1.3%+$26.4K | |
| ISHARES TR | IDV | $2.1M | 50,857 | -0.04pp | 32q | -14.9%-$367.9K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,615 | +0.01pp | 25q | HELD | |
| FIFTH THIRD BANCORP | FITB | $2.0M | 35,917 | +0.02pp | 11q | +2.7%+$53.6K | |
| CENCORA INC | COR | $2.0M | 7,108 | -0.04pp | 11q | -10.9%-$245.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.0M | 4,021 | flat | 15q | -4.0%-$83.5K | |
| YUM BRANDS INC | YUM | $2.0M | 12,313 | -0.01pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 33,431 | -0.02pp | 32q | -3.2%-$63.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.9M | 42,443 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 44,773 | -0.04pp | 32q | -7.8%-$161.5K | |
| KIMBERLY-CLARK CORP | KMB | $1.9M | 17,168 | flat | 32q | -3.4%-$65.6K | |
| LOEWS CORP | L | $1.9M | 16,572 | flat | 10q | +2.2%+$40.6K | |
| ISHARES TR | EFG | $1.9M | 15,059 | flat | 32q | HELD | |
| ISHARES TR | ICF | $1.9M | 27,700 | flat | 26q | HELD | |
| MERCK & CO INC | MRK | $1.8M | 14,128 | +0.01pp | 32q | +7.5%+$127.0K | |
| HCA HEALTHCARE INC | HCA | $1.8M | 4,597 | -0.04pp | 18q | -1.9%-$34.7K | |
| INCYTE CORP | INCY | $1.8M | 15,786 | +0.02pp | 3q | +4.8%+$82.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.7M | 39,113 | +0.01pp | 20q | HELD | |
| WISDOMTREE TR | USFR | $1.7M | 33,483 | -0.06pp | 15q | -31.1%-$762.0K | |
| NETFLIX INC | NFLX | $1.7M | 23,396 | -0.05pp | 10q | -1.9%-$31.6K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $1.7M | 30,264 | -0.06pp | 12q | -33.2%-$828.4K | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 52,106 | -0.01pp | 6q | +0.8%+$13.7K | |
| KROGER CO | KR | $1.6M | 29,567 | -0.04pp | 32q | -2.0%-$34.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.6M | 17,778 | flat | 32q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,363 | -0.01pp | 24q | -0.8%-$13.1K | |
| GSK PLC | GSK | $1.6M | 29,777 | -0.01pp | 14q | +2.4%+$37.0K | |
| UNION PAC CORP | UNP | $1.5M | 5,558 | flat | 32q | -5.2%-$83.5K | |
| PPL CORP | PPL | $1.5M | 40,307 | -0.01pp | 6q | -1.9%-$27.7K | |
| PEPSICO INC | PEP | $1.4M | 10,591 | -0.02pp | 32q | -1.2%-$17.2K | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,899 | +0.04pp | 2q | -9.4%-$142.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,331 | +0.01pp | 9q | +2.4%+$31.4K | |
| WELLTOWER INC | WELL | $1.3M | 5,872 | flat | 8q | -1.0%-$12.9K | |
| ISHARES TR | USMV | $1.3M | 13,794 | -0.01pp | 32q | -4.9%-$68.1K | |
| CONSOLIDATED EDISON INC | ED | $1.3M | 11,748 | -0.01pp | 32q | -0.8%-$11.1K | |
| FOX CORP | FOXA | $1.3M | 24,335 | -0.02pp | 7q | -1.0%-$12.5K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.3M | 6,733 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,888 | flat | 32q | -4.1%-$52.7K | |
| AMERICAN CENTY ETF TR | AVUS | $1.2M | 9,656 | -0.01pp | 11q | -21.2%-$332.2K | |
| VISA INC | V | $1.2M | 3,591 | flat | 32q | -4.8%-$61.8K | |
| TRUBRIDGE INC | TBRG | $1.2M | 46,800 | +0.03pp | 32q | HELD | |
| ISHARES TR | SGOV | $1.2M | 12,184 | +0.04pp | 4q | +118.9%+$666.3K | |
| AT&T INC | T | $1.2M | 57,704 | -0.05pp | 32q | -13.9%-$193.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.2M | 24,519 | -0.01pp | 6q | HELD | |
| VANECK ETF TRUST | CLOI | $1.2M | 22,279 | flat | 9q | +7.0%+$76.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.2M | 12,155 | -0.07pp | 12q | -29.8%-$494.6K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,302 | +0.01pp | 32q | +23.8%+$219.3K | |
| ASTRAZENECA PLC | AZN | $1.1M | 5,971 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $1.1M | 16,080 | flat | 20q | HELD | |
| ISHARES GOLD TR | IAU | $1.1M | 14,760 | -0.02pp | 20q | HELD | |
| ISHARES TR | SUB | $1.1M | 10,220 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.1M | 5,395 | -0.01pp | 32q | -9.3%-$109.5K | |
| PUTNAM ETF TRUST | PVAL | $1.1M | 20,904 | -0.05pp | 6q | -45.8%-$899.2K | |
| CONOCOPHILLIPS | COP | $1.1M | 10,123 | -0.02pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 12,353 | flat | 32q | +6.2%+$59.8K | |
| ABBOTT LABORATORIES | ABT | $926.9K | 10,215 | -0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $916.8K | 10,000 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $902.9K | 17,825 | flat | 15q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $901.8K | 50,439 | -0.01pp | 32q | -5.7%-$54.0K | |
| MASTERCARD INCORPORATED | MA | $887.5K | 1,728 | flat | 32q | -2.8%-$25.7K | |
| GLOBAL X FDS | PAVE | $878.7K | 14,914 | flat | 9q | -9.7%-$94.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $878.3K | 18,136 | +0.01pp | 4q | +21.3%+$154.3K | |
| AMERICAN CENTY ETF TR | AVLV | $868.1K | 9,518 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPEI | $864.3K | 44,806 | -0.02pp | 15q | -24.0%-$272.4K | |
| ISHARES TR | SHV | $850.9K | 7,711 | -0.01pp | 23q | -12.5%-$122.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $832.4K | 3,518 | flat | 32q | HELD | |
| SPDR GOLD TR | GLD | $803.1K | 2,180 | -0.01pp | 32q | HELD | |
| ISHARES TR | EMB | $800.5K | 8,301 | flat | 32q | HELD | |
| SONY GROUP CORP | SONY | $798.0K | 39,783 | -0.01pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $792.5K | 2,343 | flat | 10q | -0.8%-$6.4K | |
| GE AEROSPACE | GE | $772.5K | 2,067 | +0.01pp | 15q | +3.3%+$24.7K | |
| QUALCOMM INC | QCOM | $710.0K | 3,842 | +0.01pp | 32q | HELD | |
| CSX CORP | CSX | $709.5K | 14,927 | +0.01pp | 32q | +23.0%+$132.9K | |
| ISHARES TR | IEV | $684.8K | 9,400 | flat | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $681.8K | 2,618 | flat | 18q | -5.8%-$42.2K | |
| TRANE TECHNOLOGIES PLC | TT | $672.4K | 1,369 | flat | 26q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $672.2K | 8,136 | flat | 6q | +500.0%+$560.2K | |
| NRG ENERGY INC | NRG | $661.9K | 4,532 | flat | 14q | -2.3%-$15.6K | |
| ALTRIA GROUP INC | MO | $653.2K | 9,078 | flat | 19q | +2.0%+$13.1K | |
| INVESCO EXCHANGE TRADED FD T | CVY | $644.2K | 22,340 | flat | 18q | HELD | |
| ENTERGY CORP NEW | ETR | $638.0K | 5,555 | flat | 32q | HELD | |
| WISDOMTREE TR | DGS | $628.3K | 9,710 | -0.01pp | 32q | -22.1%-$178.7K | |
| PHILLIPS 66 | PSX | $624.6K | 3,695 | -0.01pp | 32q | HELD | |
| ISHARES TR | DSI | $622.5K | 4,372 | flat | 32q | HELD | |
| ISHARES TR | IWC | $587.1K | 2,935 | - | new | NEW | |
| ALLSTATE CORP | ALL | $578.0K | 2,429 | flat | 32q | -1.9%-$10.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $570.5K | 11,186 | flat | 15q | +2.8%+$15.3K | |
| RBB FD INC | TBIL | $566.5K | 11,361 | flat | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $565.8K | 974 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $563.6K | 2,736 | flat | 25q | HELD | |
| WISDOMTREE TR | DON | $554.4K | 9,809 | -0.01pp | 32q | -23.7%-$172.2K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $550.1K | 7,250 | +0.01pp | 32q | +45.0%+$170.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $548.9K | 10,320 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $545.3K | 794 | -0.09pp | 11q | -74.4%-$1.6M | |
| TEXAS INSTRS INC | TXN | $536.5K | 1,800 | +0.01pp | 9q | HELD | |
| TESLA INC | TSLA | $516.9K | 1,229 | flat | 10q | +8.7%+$41.2K | |
| WISDOMTREE TR | DES | $512.3K | 12,594 | -0.01pp | 32q | -19.5%-$124.2K | |
| ISHARES SILVER TR | SLV | $508.7K | 9,514 | -0.01pp | 9q | -0.7%-$3.4K | |
| VANGUARD STAR FDS | VXUS | $506.4K | 5,924 | flat | 5q | -10.6%-$60.0K | |
| PFIZER INC | PFE | $493.8K | 20,508 | -0.01pp | 32q | -1.9%-$9.6K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $489.2K | 4,000 | flat | 12q | HELD | |
| MARKEL GROUP INC | MKL | $488.3K | 250 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $478.6K | 15,094 | -0.02pp | 15q | -39.0%-$305.8K | |
| GENERAL MTRS CO | GM | $469.2K | 6,087 | flat | 3q | +8.4%+$36.5K | |
| ISHARES TR | IWM | $463.9K | 1,544 | +0.01pp | 3q | +72.7%+$195.3K | |
| SPDR SERIES TRUST | SPYV | $458.1K | 7,535 | flat | 9q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $453.4K | 4,717 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $451.5K | 627 | flat | 8q | HELD | |
| WASTE MGMT INC DEL | WM | $442.6K | 1,986 | flat | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $431.6K | 4,839 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPIB | $429.9K | 12,848 | flat | 5q | HELD | |
| EXPEDIA GROUP INC | EXPE | $428.1K | 1,673 | flat | 3q | -2.1%-$9.2K | |
| PAYCHEX INC | PAYX | $426.9K | 4,341 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $423.6K | 7,701 | flat | 16q | HELD | |
| VANECK ETF TRUST | SHYD | $415.4K | 18,138 | flat | 32q | -6.4%-$28.5K | |
| CF INDUSTRIES HOLD | CF | $412.9K | 3,814 | flat | 2q | +13.5%+$49.0K | |
| ARISTA NETWORKS INC | ANET | $405.2K | 2,385 | +0.01pp | 4q | -1.0%-$3.9K | |
| VULCAN MATLS CO | VMC | $396.2K | 1,343 | flat | 12q | -7.3%-$31.0K | |
| HARBOR ETF TRUST | HGER | $383.4K | 13,067 | -0.01pp | 2q | -21.1%-$102.7K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $376.4K | 8,725 | flat | 8q | HELD | |
| ISHARES TR | MUB | $371.6K | 3,453 | flat | 15q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $371.5K | 1,181 | flat | 32q | HELD | |
| STEEL DYNAMICS INC | STLD | $370.1K | 1,613 | flat | 2q | +4.5%+$16.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $367.5K | 7,600 | flat | 3q | HELD | |
| VIRTUS ETF TR II | SEIX | $364.3K | 15,750 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $356.8K | 1,873 | flat | 32q | +35.5%+$93.5K | |
| DEVON ENERGY CORP NEW | DVN | $356.4K | 8,625 | -0.01pp | 2q | +0.5%+$1.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $356.3K | 3,054 | -0.01pp | 8q | HELD | |
| PACER FDS TR | CALF | $323.7K | 6,395 | flat | 11q | -0.6%-$1.8K | |
| COMCAST CORP NEW | CMCSA | $319.9K | 13,029 | -0.01pp | 32q | -8.9%-$31.4K | |
| DILLARDS INC | DDS | $317.1K | 600 | flat | 9q | HELD | |
| ALPS ETF TR | AMLP | $314.3K | 6,061 | flat | 11q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $310.5K | 10,281 | flat | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $307.3K | 901 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $299.8K | 4,278 | flat | 2q | +4.9%+$13.9K | |
| BOOKING HOLDINGS INC | BKNG | $298.6K | 1,675 | flat | 12q | +1894.0%+$283.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $296.6K | 934 | flat | 8q | -5.5%-$17.1K | |
| WELLS FARGO & CO | WFC | $294.2K | 3,560 | flat | 32q | -11.3%-$37.4K | |
| ROCKWELL AUTOMATION INC | ROK | $289.6K | 585 | - | new | NEW | |
| SPDR SERIES TRUST | SPTI | $282.1K | 9,936 | flat | 10q | HELD | |
| WISDOMTREE TR | DEM | $281.7K | 5,237 | -0.01pp | 32q | -41.0%-$196.0K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $280.4K | 2,844 | flat | 5q | -5.2%-$15.4K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $266.6K | 2,362 | -0.01pp | 9q | -39.6%-$175.0K | |
| PACER FDS TR | PTNQ | $259.5K | 2,927 | flat | 9q | HELD | |
| GENERAL MILLS INC | GIS | $257.5K | 7,399 | flat | 32q | -3.6%-$9.7K | |
| WISDOMTREE TR | WTV | $257.4K | 2,530 | flat | 5q | -3.8%-$10.2K | |
| ISHARES TR | SUSB | $254.1K | 10,168 | flat | 14q | HELD | |
| METLIFE INC | MET | $252.4K | 2,983 | flat | 8q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $250.2K | 758 | flat | 7q | -27.2%-$93.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $246.7K | 3,040 | flat | 19q | -3.6%-$9.1K | |
| CANADIAN NATL RY CO | CNI | $242.8K | 2,036 | flat | 3q | HELD | |
| ISHARES TR | EAGG | $241.4K | 5,092 | flat | 14q | HELD | |
| SLB LIMITED | SLB | $240.6K | 5,175 | flat | 3q | -2.8%-$7.0K | |
| PACCAR INC | PCAR | $239.0K | 1,990 | flat | 2q | -7.1%-$18.1K | |
| ISHARES U S ETF TR | HYGH | $233.8K | 2,700 | flat | 9q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $226.0K | 3,062 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $220.1K | 2,825 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $219.8K | 1,305 | - | new | NEW | |
| ISHARES TR | IEFA | $219.6K | 2,274 | flat | 3q | HELD | |
| FOX CORP | FOX | $217.3K | 4,640 | -0.02pp | 6q | -55.3%-$268.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $214.0K | 1,006 | - | new | NEW | |
| CHUBB LIMITED | CB | $213.0K | 625 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $210.5K | 2,954 | - | new | NEW | |
| ISHARES TR | IWR | $203.0K | 1,840 | - | new | NEW | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $116.3K | 11,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $67.8M | 4.0% |
| Funds & ETFs | $67.5M | 4.0% |
| Semiconductors & Electronics | $64.1M | 3.8% |
| Computer Hardware | $58.9M | 3.5% |
| Banks & Lending | $55.6M | 3.3% |
| Software & IT Services | $54.0M | 3.2% |
| Biotech & Pharma | $40.5M | 2.4% |
| Industrials | $40.2M | 2.4% |
| Insurance | $26.8M | 1.6% |
| Other sectors | $119.2M | 7.1% |
| Not classified | $1.1B | 64.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 278 | 17 | 64 | 107 | 10 | 42.4% | 43 |
| Q1 2026 | $1.6B | 271 | 10 | 76 | 124 | 18 | 43.8% | 44 |
| Q4 2025 | $1.6B | 279 | 10 | 86 | 96 | 8 | 40.8% | 48 |
| Q3 2025 | $1.5B | 277 | 12 | 78 | 109 | 7 | 41.5% | 43 |
| Q2 2025 | $1.4B | 272 | 13 | 98 | 92 | 26 | 40.9% | 44 |
| Q1 2025 | $1.3B | 285 | 22 | 111 | 96 | 26 | 42.1% | 42 |
| Q4 2024 | $1.3B | 289 | 16 | 86 | 109 | 23 | 41.8% | 44 |
| Q3 2024 | $1.3B | 296 | 21 | 100 | 117 | 8 | 40.2% | 39 |
| Q2 2024 | $1.2B | 283 | 27 | 104 | 100 | 23 | 38.4% | 45 |
| Q1 2024 | $1.2B | 279 | 36 | 108 | 81 | 6 | 38.4% | 40 |
| Q4 2023 | $1.1B | 249 | 24 | 61 | 105 | 14 | 38.7% | 45 |
| Q3 2023 | $1.0B | 239 | 12 | 52 | 114 | 24 | 39.7% | 44 |
| Q2 2023 | $1.1B | 251 | 13 | 58 | 130 | 27 | 38.7% | 41 |
| Q1 2023 | $1.1B | 265 | 25 | 69 | 120 | 26 | 37.4% | 40 |
| Q4 2022 | $1.1B | 266 | 23 | 65 | 112 | 11 | 37.3% | 45 |
| Q3 2022 | $1.0B | 254 | 15 | 66 | 101 | 16 | 37.1% | 45 |
| Q2 2022 | $1.1B | 255 | 13 | 89 | 90 | 20 | 35.8% | 42 |
| Q1 2022 | $1.3B | 262 | 22 | 85 | 93 | 16 | 34.5% | 42 |
| Q4 2021 | $1.3B | 256 | 16 | 71 | 92 | 8 | 35.6% | 42 |
| Q3 2021 | $1.2B | 248 | 14 | 55 | 103 | 11 | 35.6% | 43 |
| Q2 2021 | $1.3B | 245 | 10 | 77 | 110 | 16 | 35.5% | 42 |
| Q1 2021 | $1.2B | 251 | 14 | 99 | 92 | 8 | 36.2% | 44 |
| Q4 2020 | $1.1B | 245 | 18 | 66 | 98 | 10 | 37.5% | 47 |
| Q3 2020 | $1.0B | 237 | 16 | 61 | 92 | 15 | 38.8% | 44 |
| Q2 2020 | $966.7M | 236 | 28 | 64 | 92 | 14 | 39.4% | 43 |
| Q1 2020 | $834.6M | 222 | 13 | 78 | 91 | 25 | 39.2% | 44 |
| Q4 2019 | $1.1B | 234 | 8 | 68 | 104 | 6 | 42.8% | 45 |
| Q3 2019 | $1.0B | 232 | 3 | 74 | 103 | 348 | 43.7% | 45 |
| Q2 2019 | $1.0B | 577 | 33 | 90 | 157 | 40 | 41.7% | 44 |
| Q1 2019 | $984.6M | 584 | 35 | 95 | 137 | 30 | 41.7% | 43 |
| Q4 2018 | $880.5M | 579 | 22 | 83 | 136 | 34 | 41.6% | 45 |
| Q3 2018 | $999.0M | 591 | 0 | 0 | 0 | 0 | 39.9% | 145 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.