HolderBook

TRUSTMARK BANK TRUST DEPARTMENT

Reported holdings as of Q2 2026, from 32 quarterly filings.

CIK
861176
Reported value
$1.7B
Positions
278
Top 10 weight
42.4%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVB$119.8M395,3347.14%+0.91pp32q+7.0%+$7.8M
ISHARES TRAGG$96.6M976,0015.75%-0.50pp32qHELD
VANGUARD INDEX FDSVO$86.4M1,072,0635.14%-0.39pp32q+257.6%+$62.2M
VANGUARD SCOTTSDALE FDSVGSH$74.9M1,287,7104.46%-1.32pp15q-16.2%-$14.5M
J P MORGAN EXCHANGE TRADED FJPST$65.8M1,300,7033.92%-0.65pp29q-7.4%-$5.3M
ISHARES TREFA$65.4M629,1263.89%-0.05pp32qHELD
VANGUARD INDEX FDSVUG$62.7M728,3193.74%+0.20pp32q+478.9%+$51.9M
VANGUARD INDEX FDSVTV$61.1M280,2193.64%+0.07pp23q-0.9%-$543.1K
VANGUARD INTL EQUITY INDEX FVWO$41.2M690,6962.46%+0.12pp32q+2.8%+$1.1M
STATE STR SPDR S&P 500 ETF TSPY$37.6M50,3032.24%+0.14pp32qHELD
APPLE INCAAPL$31.0M107,0011.84%+0.16pp32q+3.6%+$1.1M
ISHARES TRSTIP$29.5M288,6361.76%+1.74pp32q+13743.5%+$29.3M
NVIDIA CORPORATIONNVDA$24.9M124,6081.49%+0.16pp27q+5.0%+$1.2M
VANGUARD INDEX FDSVV$23.7M68,9681.41%+0.12pp32q+2.7%+$628.7K
VANGUARD SCOTTSDALE FDSVCSH$22.3M281,8251.33%-0.14pp32q-1.8%-$398.9K
STATE STR SPDR S&P MIDCAP 40MDY$22.2M31,5341.32%+0.06pp32q-0.6%-$144.9K
ISHARES TRIVV$21.3M28,4181.27%+0.07pp32qHELD
VANGUARD BD INDEX FDSBIV$21.2M276,6151.26%-0.07pp15q+2.7%+$559.5K
VANGUARD WHITEHALL FDSVYM$19.5M123,3621.16%-0.02pp10q-0.5%-$101.8K
ISHARES TRDVY$19.4M124,3271.16%-0.05pp32qHELD
ISHARES TRIVE$18.2M80,0991.08%flat25qHELD
ISHARES TRIEF$17.1M180,3871.02%-0.18pp14q-7.6%-$1.4M
MICROSOFT CORPMSFT$16.2M43,5310.97%-0.07pp32qHELD
WALMART INCWMT$16.1M142,0670.96%-0.18pp32qHELD
AMAZON COM INCAMZN$14.5M60,6710.86%+0.10pp32q+7.0%+$951.7K
ISHARES TRFLOT$14.0M273,8840.83%-0.10pp32q-4.2%-$617.0K
BROADCOM INCAVGO$13.4M35,4740.80%+0.08pp19q-1.4%-$184.3K
ALPHABET INCGOOGL$13.0M36,4960.78%+0.10pp32qHELD
TRUSTMARK CORPTRMK$12.5M270,8010.74%-0.03pp32q-5.4%-$711.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$12.4M26,0480.74%+0.15pp14q-3.7%-$472.8K
JPMORGAN CHASE & COJPM$11.8M35,9220.70%+0.02pp32qHELD
CITIGROUP INCC$11.7M83,8270.70%+0.08pp32q-1.8%-$213.6K
PARKER-HANNIFIN CORPPH$11.7M11,9660.70%flat16q-1.7%-$204.4K
ALPHABET INCGOOG$11.7M33,1000.70%+0.09pp32q+0.5%+$59.0K
CISCO SYS INCCSCO$11.2M95,3700.67%+0.19pp32q-1.0%-$108.2K
INTERNATIONAL BUSINESS MACHSIBM$11.2M39,6840.66%-0.13pp32q-22.6%-$3.3M
BANK OF AMER CORPBAC$10.9M192,0240.65%+0.05pp32qHELD
BERKSHIRE HATHAWAY INC DELBRKB$10.7M21,4230.64%+0.01pp32q+4.9%+$498.4K
META PLATFORMS INCMETA$10.4M18,5250.62%-0.06pp32qHELD
ABBVIE INCABBV$9.9M39,4310.59%+0.05pp32q+1.9%+$182.2K
ISHARES TRIGSB$9.9M189,1060.59%-0.01pp32q+5.8%+$543.5K
ISHARES TREEM$9.7M141,7680.58%+0.09pp32q+5.8%+$533.1K
RALPH LAUREN CORPRL$9.2M23,0330.55%+0.03pp10q-1.3%-$124.8K
EXXON MOBIL CORPXOMXXXX$9.0M65,5570.53%-0.18pp32qHELD
ISHARES TREFAV$8.3M94,4530.49%-0.05pp32q+1.7%+$137.7K
CARDINAL HEALTH INCCAH$8.0M33,8560.48%+0.02pp16q-0.8%-$61.8K
LAM RESEARCH CORPLRCX$8.0M18,5240.48%+0.22pp6q-1.0%-$78.9K
VANGUARD BD INDEX FDSBND$7.7M105,3250.46%-0.04pp9qHELD
INVESCO QQQ TRQQQ$7.6M10,3490.45%+0.08pp32q+3.5%+$255.5K
SOUTHERN COSO$7.5M78,8380.45%-0.04pp32qHELD
CHEVRON CORPORATIONCVX$7.2M43,4430.43%-0.08pp32q+14.2%+$894.4K
SPDR SERIES TRUSTSHM$7.2M149,7900.43%-0.03pp32q+1.1%+$77.7K
COCA COLA COKO$7.0M85,9750.42%flat32q+1.3%+$92.1K
VANGUARD INDEX FDSVBR$6.4M26,1760.38%+0.01pp32qHELD
HOME DEPOT INCHD$6.3M17,8470.37%-0.01pp32q-2.2%-$142.8K
AMGEN INCAMGN$6.2M17,1010.37%-0.02pp32q-0.5%-$31.5K
VANGUARD INDEX FDSVOT$6.1M19,8960.36%+0.03pp32qHELD
HOWMET AEROSPACE INCHWM$6.0M22,3190.36%flat14q-6.6%-$422.9K
TAPESTRY INCTPR$5.9M40,2860.35%-0.01pp7qHELD
PACER FDS TRCOWZ$5.6M90,0310.33%-0.03pp15q-1.3%-$72.8K
ETF OPPORTUNITIES TRUSTVSLU$5.5M119,4570.33%-0.08pp10q-22.4%-$1.6M
HARTFORD INSURANCE GROUP INCHIG$5.4M40,6710.32%-0.04pp14q-1.4%-$76.9K
UNITED RENTALS INCURI$5.4M4,7240.32%+0.10pp22q-1.1%-$60.0K
PACER FDS TRICOW$5.3M127,3950.32%-0.03pp14q+1.1%+$57.9K
COSTCO WHOLESALE CORPORATIONCOST$5.2M5,5070.31%-0.05pp18q-1.0%-$53.3K
ELI LILLY & COLLY$5.1M4,2780.31%+0.05pp32q+0.8%+$38.4K
EATON CORP PLCETN$5.1M11,9680.30%+0.03pp32qHELD
DEERE & CODE$5.1M7,9980.30%+0.02pp10q+2.1%+$103.4K
SPDR SERIES TRUSTSPHY$5.0M213,1740.30%-0.02pp11qHELD
INVESCO EXCH TRADED FD TR IIPZA$4.9M208,8640.29%-0.02pp32q-2.4%-$118.6K
INVESCO EXCH TRADED FD TR IIBKLN$4.9M238,8950.29%-0.04pp32q-4.8%-$243.3K
MANULIFE FINL CORPMFC$4.8M117,8480.28%+0.02pp9q-1.2%-$57.0K
ISHARES TRFALN$4.6M170,2490.28%-0.02pp11qHELD
ISHARES TRIJR$4.4M29,8820.26%+0.03pp32q+4.1%+$173.4K
SPDR SERIES TRUSTSJNK$4.4M174,5110.26%-0.02pp32q-0.6%-$27.5K
MCKESSON CORPMCK$4.2M5,6030.25%-0.06pp25qHELD
SCHWAB STRATEGIC TRSCHP$4.2M158,1300.25%-0.02pp11qHELD
NOVARTIS AGNVS$4.0M25,5600.24%-0.02pp14q-3.1%-$129.8K
FIRST TR EXCHANGE-TRADED FDFTSL$4.0M89,0000.24%-0.02pp11qHELD
ISHARES TRIVW$3.8M27,9390.23%+0.03pp32qHELD
EASTGROUP PPTYS INCEGP$3.8M18,6770.23%-0.21pp32q-49.4%-$3.7M
ISHARES TRIYW$3.6M14,3950.22%+0.05pp13qHELD
JOHNSON & JOHNSONJNJ$3.6M14,0070.21%flat32q+6.4%+$213.1K
J P MORGAN EXCHANGE TRADED FJPIE$3.5M74,9660.21%-0.01pp15q+1.6%+$54.1K
PROCTER & GAMBLE COPG$3.4M23,3990.20%-0.02pp32q-1.2%-$40.9K
FIRST TR EXCHANGE-TRADED FDFTSM$3.4M57,0660.20%-0.01pp25q+0.7%+$24.7K
VANGUARD INDEX FDSVBK$3.4M9,2340.20%+0.03pp32q+4.5%+$146.3K
DUKE ENERGY CORP NEWDUK$3.3M25,8160.19%-0.02pp32q-1.0%-$32.5K
CINTAS CORPCTAS$3.2M19,0030.19%-0.09pp32q-27.4%-$1.2M
VENTAS INCVTR$3.1M34,6840.18%flat6qHELD
MICRON TECHNOLOGY INCMU$3.1M2,6610.18%+0.13pp32qHELD
CATERPILLAR INCCAT$3.0M2,8540.18%+0.05pp32q+1.7%+$50.1K
BAKER HUGHES COMPANYBKR$3.0M53,6100.18%-0.03pp6q+0.5%+$15.7K
F5 INCFFIV$2.9M6,9880.17%+0.04pp6q-0.6%-$17.5K
MCDONALDS CORPMCD$2.9M10,6910.17%-0.03pp32q+3.4%+$94.9K
INTEL CORPINTC$2.8M19,8680.17%+0.10pp32q-6.6%-$195.8K
J P MORGAN EXCHANGE TRADED FJCPB$2.8M58,9000.16%-0.01pp15qHELD
MARATHON PETE CORPMPC$2.8M10,7890.16%+0.01pp22q+6.6%+$170.3K
JABIL INCJBL$2.7M7,1230.16%+0.04pp5q+0.7%+$18.9K
ISHARES TREFV$2.6M33,8640.15%-0.01pp6qHELD
EBAY INC.EBAY$2.6M23,0900.15%+0.02pp8q+1.2%+$31.5K
SYNCHRONY FINANCIALSYF$2.5M33,0670.15%flat16q-2.7%-$71.1K
VANGUARD INTL EQUITY INDEX FVEU$2.5M29,8970.15%-0.01pp14q-8.9%-$246.1K
CAPITAL ONE FINL CORPCOF$2.4M12,1920.15%-0.01pp12q-9.7%-$262.4K
SNAP ON INCSNA$2.4M5,9580.14%flat32q-1.3%-$32.6K
MORGAN STANLEYMS$2.3M11,1840.14%+0.02pp7q-1.8%-$43.5K
ISHARES TRTLH$2.3M23,1450.14%-0.02pp11q-7.2%-$180.9K
KLA CORPKLAC$2.3M7,6650.14%+0.06pp5q+845.1%+$2.1M
ATMOS ENERGY CORPATO$2.3M13,1920.14%-0.02pp18q-0.7%-$16.2K
FIRST TR EXCHANGE-TRADED FDLMBS$2.3M45,5490.14%-0.01pp9qHELD
AFLAC INCAFL$2.2M18,9660.13%flat23qHELD
ORACLE CORPORCL$2.2M14,9480.13%-0.01pp32q+1.2%+$25.5K
MORGAN STANLEY ETF TRUSTEVTR$2.2M42,8430.13%-0.01pp6qHELD
SHELL PLCSHEL$2.1M27,6440.13%-0.04pp17qHELD
ISHARES TRIJH$2.1M27,7700.13%+0.01pp32q+1.3%+$26.4K
ISHARES TRIDV$2.1M50,8570.13%-0.04pp32q-14.9%-$367.9K
VANGUARD INDEX FDSVTI$2.1M5,6150.12%+0.01pp25qHELD
FIFTH THIRD BANCORPFITB$2.0M35,9170.12%+0.02pp11q+2.7%+$53.6K
CENCORA INCCOR$2.0M7,1080.12%-0.04pp11q-10.9%-$245.1K
VERTEX PHARMACEUTICALS INCVRTX$2.0M4,0210.12%flat15q-4.0%-$83.5K
YUM BRANDS INCYUM$2.0M12,3130.12%-0.01pp6qHELD
BRISTOL-MYERS SQUIBB COBMY$1.9M33,4310.11%-0.02pp32q-3.2%-$63.0K
HEWLETT PACKARD ENTERPRISE CHPE$1.9M42,4430.11%-newNEW
VERIZON COMMUNICATIONS INCVZ$1.9M44,7730.11%-0.04pp32q-7.8%-$161.5K
KIMBERLY-CLARK CORPKMB$1.9M17,1680.11%flat32q-3.4%-$65.6K
LOEWS CORPL$1.9M16,5720.11%flat10q+2.2%+$40.6K
ISHARES TREFG$1.9M15,0590.11%flat32qHELD
ISHARES TRICF$1.9M27,7000.11%flat26qHELD
MERCK & CO INCMRK$1.8M14,1280.11%+0.01pp32q+7.5%+$127.0K
HCA HEALTHCARE INCHCA$1.8M4,5970.11%-0.04pp18q-1.9%-$34.7K
INCYTE CORPINCY$1.8M15,7860.11%+0.02pp3q+4.8%+$82.0K
DIMENSIONAL ETF TRUSTDFAC$1.7M39,1130.10%+0.01pp20qHELD
WISDOMTREE TRUSFR$1.7M33,4830.10%-0.06pp15q-31.1%-$762.0K
NETFLIX INCNFLX$1.7M23,3960.10%-0.05pp10q-1.9%-$31.6K
VANGUARD SCOTTSDALE FDSVGLT$1.7M30,2640.10%-0.06pp12q-33.2%-$828.4K
KINDER MORGAN INC DELKMI$1.7M52,1060.10%-0.01pp6q+0.8%+$13.7K
KROGER COKR$1.6M29,5670.10%-0.04pp32q-2.0%-$34.0K
EDWARDS LIFESCIENCES CORPEW$1.6M17,7780.10%flat32qHELD
RTX CORPORATIONRTX$1.6M8,3630.09%-0.01pp24q-0.8%-$13.1K
GSK PLCGSK$1.6M29,7770.09%-0.01pp14q+2.4%+$37.0K
UNION PAC CORPUNP$1.5M5,5580.09%flat32q-5.2%-$83.5K
PPL CORPPPL$1.5M40,3070.09%-0.01pp6q-1.9%-$27.7K
PEPSICO INCPEP$1.4M10,5910.09%-0.02pp32q-1.2%-$17.2K
APPLIED MATLS INCAMAT$1.4M1,8990.08%+0.04pp2q-9.4%-$142.4K
GOLDMAN SACHS GROUP INCGS$1.3M1,3310.08%+0.01pp9q+2.4%+$31.4K
WELLTOWER INCWELL$1.3M5,8720.08%flat8q-1.0%-$12.9K
ISHARES TRUSMV$1.3M13,7940.08%-0.01pp32q-4.9%-$68.1K
CONSOLIDATED EDISON INCED$1.3M11,7480.08%-0.01pp32q-0.8%-$11.1K
FOX CORPFOXA$1.3M24,3350.08%-0.02pp7q-1.0%-$12.5K
C H ROBINSON WORLDWIDE INCHRW$1.3M6,7330.08%-newNEW
VANGUARD INDEX FDSVNQ$1.2M12,8880.07%flat32q-4.1%-$52.7K
AMERICAN CENTY ETF TRAVUS$1.2M9,6560.07%-0.01pp11q-21.2%-$332.2K
VISA INCV$1.2M3,5910.07%flat32q-4.8%-$61.8K
TRUBRIDGE INCTBRG$1.2M46,8000.07%+0.03pp32qHELD
ISHARES TRSGOV$1.2M12,1840.07%+0.04pp4q+118.9%+$666.3K
AT&T INCT$1.2M57,7040.07%-0.05pp32q-13.9%-$193.2K
FIRST TR EXCHANGE-TRADED FDFDL$1.2M24,5190.07%-0.01pp6qHELD
VANECK ETF TRUSTCLOI$1.2M22,2790.07%flat9q+7.0%+$76.8K
ALIBABA GROUP HLDG LTDBABA$1.2M12,1550.07%-0.07pp12q-29.8%-$494.6K
PHILIP MORRIS INTL INCPM$1.1M6,3020.07%+0.01pp32q+23.8%+$219.3K
ASTRAZENECA PLCAZN$1.1M5,9710.07%-newNEW
DIMENSIONAL ETF TRUSTDFAT$1.1M16,0800.07%flat20qHELD
ISHARES GOLD TRIAU$1.1M14,7600.07%-0.02pp20qHELD
ISHARES TRSUB$1.1M10,2200.06%-0.01pp8qHELD
VANGUARD INDEX FDSVOE$1.1M5,3950.06%-0.01pp32q-9.3%-$109.5K
PUTNAM ETF TRUSTPVAL$1.1M20,9040.06%-0.05pp6q-45.8%-$899.2K
CONOCOPHILLIPSCOP$1.1M10,1230.06%-0.02pp32qHELD
VANGUARD SCOTTSDALE FDSVCIT$1.0M12,3530.06%flat32q+6.2%+$59.8K
ABBOTT LABORATORIESABT$926.9K10,2150.06%-0.01pp32qHELD
COLGATE PALMOLIVE COCL$916.8K10,0000.05%flat32qHELD
J P MORGAN EXCHANGE TRADED FJMUB$902.9K17,8250.05%flat15qHELD
FIRST TR EXCH TRADED FD IIIFPE$901.8K50,4390.05%-0.01pp32q-5.7%-$54.0K
MASTERCARD INCORPORATEDMA$887.5K1,7280.05%flat32q-2.8%-$25.7K
GLOBAL X FDSPAVE$878.7K14,9140.05%flat9q-9.7%-$94.6K
VANGUARD CHARLOTTE FDSBNDX$878.3K18,1360.05%+0.01pp4q+21.3%+$154.3K
AMERICAN CENTY ETF TRAVLV$868.1K9,5180.05%-newNEW
FIRST TR EXCH TRADED FD IIIFPEI$864.3K44,8060.05%-0.02pp15q-24.0%-$272.4K
ISHARES TRSHV$850.9K7,7110.05%-0.01pp23q-12.5%-$122.0K
VANGUARD SPECIALIZED FUNDSVIG$832.4K3,5180.05%flat32qHELD
SPDR GOLD TRGLD$803.1K2,1800.05%-0.01pp32qHELD
ISHARES TREMB$800.5K8,3010.05%flat32qHELD
SONY GROUP CORPSONY$798.0K39,7830.05%-0.01pp6qHELD
AMERICAN EXPRESS COAXP$792.5K2,3430.05%flat10q-0.8%-$6.4K
GE AEROSPACEGE$772.5K2,0670.05%+0.01pp15q+3.3%+$24.7K
QUALCOMM INCQCOM$710.0K3,8420.04%+0.01pp32qHELD
CSX CORPCSX$709.5K14,9270.04%+0.01pp32q+23.0%+$132.9K
ISHARES TRIEV$684.8K9,4000.04%flat32qHELD
VALERO ENERGY CORPVLO$681.8K2,6180.04%flat18q-5.8%-$42.2K
TRANE TECHNOLOGIES PLCTT$672.4K1,3690.04%flat26qHELD
VANGUARD ADMIRAL FDS INCVOOG$672.2K8,1360.04%flat6q+500.0%+$560.2K
NRG ENERGY INCNRG$661.9K4,5320.04%flat14q-2.3%-$15.6K
ALTRIA GROUP INCMO$653.2K9,0780.04%flat19q+2.0%+$13.1K
INVESCO EXCHANGE TRADED FD TCVY$644.2K22,3400.04%flat18qHELD
ENTERGY CORP NEWETR$638.0K5,5550.04%flat32qHELD
WISDOMTREE TRDGS$628.3K9,7100.04%-0.01pp32q-22.1%-$178.7K
PHILLIPS 66PSX$624.6K3,6950.04%-0.01pp32qHELD
ISHARES TRDSI$622.5K4,3720.04%flat32qHELD
ISHARES TRIWC$587.1K2,9350.03%-newNEW
ALLSTATE CORPALL$578.0K2,4290.03%flat32q-1.9%-$10.9K
J P MORGAN EXCHANGE TRADED FJMST$570.5K11,1860.03%flat15q+2.8%+$15.3K
RBB FD INCTBIL$566.5K11,3610.03%flat7qHELD
ADVANCED MICRO DEVICES INCAMD$565.8K9740.03%-newNEW
DARDEN RESTAURANTS INCDRI$563.6K2,7360.03%flat25qHELD
WISDOMTREE TRDON$554.4K9,8090.03%-0.01pp32q-23.7%-$172.2K
FIRST TR EXCHANGE-TRADED FDFV$550.1K7,2500.03%+0.01pp32q+45.0%+$170.7K
PROFESIONALLY MANAGED PORTFOAKRE$548.9K10,3200.03%-newNEW
VANGUARD INDEX FDSVOO$545.3K7940.03%-0.09pp11q-74.4%-$1.6M
TEXAS INSTRS INCTXN$536.5K1,8000.03%+0.01pp9qHELD
TESLA INCTSLA$516.9K1,2290.03%flat10q+8.7%+$41.2K
WISDOMTREE TRDES$512.3K12,5940.03%-0.01pp32q-19.5%-$124.2K
ISHARES SILVER TRSLV$508.7K9,5140.03%-0.01pp9q-0.7%-$3.4K
VANGUARD STAR FDSVXUS$506.4K5,9240.03%flat5q-10.6%-$60.0K
PFIZER INCPFE$493.8K20,5080.03%-0.01pp32q-1.9%-$9.6K
INVESCO EXCHANGE TRADED FD TSPGP$489.2K4,0000.03%flat12qHELD
MARKEL GROUP INCMKL$488.3K2500.03%flat32qHELD
SCHWAB STRATEGIC TRSCHD$478.6K15,0940.03%-0.02pp15q-39.0%-$305.8K
GENERAL MTRS COGM$469.2K6,0870.03%flat3q+8.4%+$36.5K
ISHARES TRIWM$463.9K1,5440.03%+0.01pp3q+72.7%+$195.3K
SPDR SERIES TRUSTSPYV$458.1K7,5350.03%flat9qHELD
MONSTER BEVERAGE CORP NEWMNST$453.4K4,7170.03%-newNEW
QUANTA SVCS INCPWR$451.5K6270.03%flat8qHELD
WASTE MGMT INC DELWM$442.6K1,9860.03%flat32qHELD
AMERICAN CENTY ETF TRAVDE$431.6K4,8390.03%flat11qHELD
SPDR SERIES TRUSTSPIB$429.9K12,8480.03%flat5qHELD
EXPEDIA GROUP INCEXPE$428.1K1,6730.03%flat3q-2.1%-$9.2K
PAYCHEX INCPAYX$426.9K4,3410.03%flat32qHELD
DIMENSIONAL ETF TRUSTDFUV$423.6K7,7010.03%flat16qHELD
VANECK ETF TRUSTSHYD$415.4K18,1380.02%flat32q-6.4%-$28.5K
CF INDUSTRIES HOLDCF$412.9K3,8140.02%flat2q+13.5%+$49.0K
ARISTA NETWORKS INCANET$405.2K2,3850.02%+0.01pp4q-1.0%-$3.9K
VULCAN MATLS COVMC$396.2K1,3430.02%flat12q-7.3%-$31.0K
HARBOR ETF TRUSTHGER$383.4K13,0670.02%-0.01pp2q-21.1%-$102.7K
FIRST TR EXCHANGE-TRADED FDSDVY$376.4K8,7250.02%flat8qHELD
ISHARES TRMUB$371.6K3,4530.02%flat15qHELD
NORFOLK SOUTHN CORPNSC$371.5K1,1810.02%flat32qHELD
STEEL DYNAMICS INCSTLD$370.1K1,6130.02%flat2q+4.5%+$16.1K
J P MORGAN EXCHANGE TRADED FJPIB$367.5K7,6000.02%flat3qHELD
VIRTUS ETF TR IISEIX$364.3K15,7500.02%-newNEW
DANAHER CORP DELDHR$356.8K1,8730.02%flat32q+35.5%+$93.5K
DEVON ENERGY CORP NEWDVN$356.4K8,6250.02%-0.01pp2q+0.5%+$1.9K
PALANTIR TECHNOLOGIES INCPLTR$356.3K3,0540.02%-0.01pp8qHELD
PACER FDS TRCALF$323.7K6,3950.02%flat11q-0.6%-$1.8K
COMCAST CORP NEWCMCSA$319.9K13,0290.02%-0.01pp32q-8.9%-$31.4K
DILLARDS INCDDS$317.1K6000.02%flat9qHELD
ALPS ETF TRAMLP$314.3K6,0610.02%flat11qHELD
REGIONS FINANCIAL CORP NEWRF$310.5K10,2810.02%flat32qHELD
PALO ALTO NETWORKS INCPANW$307.3K9010.02%-newNEW
CITIZENS FINL GROUP INCCFG$299.8K4,2780.02%flat2q+4.9%+$13.9K
BOOKING HOLDINGS INCBKNG$298.6K1,6750.02%flat12q+1894.0%+$283.6K
ROYAL CARIBBEAN GROUPRCL$296.6K9340.02%flat8q-5.5%-$17.1K
WELLS FARGO & COWFC$294.2K3,5600.02%flat32q-11.3%-$37.4K
ROCKWELL AUTOMATION INCROK$289.6K5850.02%-newNEW
SPDR SERIES TRUSTSPTI$282.1K9,9360.02%flat10qHELD
WISDOMTREE TRDEM$281.7K5,2370.02%-0.01pp32q-41.0%-$196.0K
J P MORGAN EXCHANGE TRADED FJGRO$280.4K2,8440.02%flat5q-5.2%-$15.4K
INVESCO EXCHANGE TRADED FD TXMHQ$266.6K2,3620.02%-0.01pp9q-39.6%-$175.0K
PACER FDS TRPTNQ$259.5K2,9270.02%flat9qHELD
GENERAL MILLS INCGIS$257.5K7,3990.02%flat32q-3.6%-$9.7K
WISDOMTREE TRWTV$257.4K2,5300.02%flat5q-3.8%-$10.2K
ISHARES TRSUSB$254.1K10,1680.02%flat14qHELD
METLIFE INCMET$252.4K2,9830.02%flat8qHELD
TRAVELERS COMPANIES INCTRV$250.2K7580.01%flat7q-27.2%-$93.4K
PUBLIC SVC ENTERPRISE GROUPPEG$246.7K3,0400.01%flat19q-3.6%-$9.1K
CANADIAN NATL RY COCNI$242.8K2,0360.01%flat3qHELD
ISHARES TREAGG$241.4K5,0920.01%flat14qHELD
SLB LIMITEDSLB$240.6K5,1750.01%flat3q-2.8%-$7.0K
PACCAR INCPCAR$239.0K1,9900.01%flat2q-7.1%-$18.1K
ISHARES U S ETF TRHYGH$233.8K2,7000.01%flat9qHELD
FIRST TR EXCH TRADED FD IIIFTLS$226.0K3,0620.01%flat2qHELD
VANGUARD BD INDEX FDSBSV$220.1K2,8250.01%flat3qHELD
INVESCO EXCHANGE TRADED FD TPWB$219.8K1,3050.01%-newNEW
ISHARES TRIEFA$219.6K2,2740.01%flat3qHELD
FOX CORPFOX$217.3K4,6400.01%-0.02pp6q-55.3%-$268.7K
INVESCO EXCHANGE TRADED FD TRSP$214.0K1,0060.01%-newNEW
CHUBB LIMITEDCB$213.0K6250.01%-newNEW
VANGUARD TAX-MANAGED FDSVEA$210.5K2,9540.01%-newNEW
ISHARES TRIWR$203.0K1,8400.01%-newNEW
NUVEEN MUN HIGH INCOME OPPORNMZ$116.3K11,0000.01%-newNEW

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.

Retail & Consumer 4.0%Funds & ETFs 4.0%Semiconductors & Electronics 3.8%Computer Hardware 3.5%Banks & Lending 3.3%Software & IT Services 3.2%Biotech & Pharma 2.4%Industrials 2.4%Insurance 1.6%Other sectors 7.1%Not classified 64.6%
 
SectorValueShare
Retail & Consumer$67.8M4.0%
Funds & ETFs$67.5M4.0%
Semiconductors & Electronics$64.1M3.8%
Computer Hardware$58.9M3.5%
Banks & Lending$55.6M3.3%
Software & IT Services$54.0M3.2%
Biotech & Pharma$40.5M2.4%
Industrials$40.2M2.4%
Insurance$26.8M1.6%
Other sectors$119.2M7.1%
Not classified$1.1B64.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.7B27817641071042.4%43
Q1 2026$1.6B27110761241843.8%44
Q4 2025$1.6B279108696840.8%48
Q3 2025$1.5B2771278109741.5%43
Q2 2025$1.4B2721398922640.9%44
Q1 2025$1.3B28522111962642.1%42
Q4 2024$1.3B28916861092341.8%44
Q3 2024$1.3B29621100117840.2%39
Q2 2024$1.2B283271041002338.4%45
Q1 2024$1.2B2793610881638.4%40
Q4 2023$1.1B24924611051438.7%45
Q3 2023$1.0B23912521142439.7%44
Q2 2023$1.1B25113581302738.7%41
Q1 2023$1.1B26525691202637.4%40
Q4 2022$1.1B26623651121137.3%45
Q3 2022$1.0B25415661011637.1%45
Q2 2022$1.1B2551389902035.8%42
Q1 2022$1.3B2622285931634.5%42
Q4 2021$1.3B256167192835.6%42
Q3 2021$1.2B24814551031135.6%43
Q2 2021$1.3B24510771101635.5%42
Q1 2021$1.2B251149992836.2%44
Q4 2020$1.1B2451866981037.5%47
Q3 2020$1.0B2371661921538.8%44
Q2 2020$966.7M2362864921439.4%43
Q1 2020$834.6M2221378912539.2%44
Q4 2019$1.1B234868104642.8%45
Q3 2019$1.0B23237410334843.7%45
Q2 2019$1.0B57733901574041.7%44
Q1 2019$984.6M58435951373041.7%43
Q4 2018$880.5M57922831363441.6%45
Q3 2018$999.0M591000039.9%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.