13F-HR filed by TRUSTMARK BANK TRUST DEPARTMENT
TRUSTMARK BANK TRUST DEPARTMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 251 holding rows worth $1,079,588,208.
- Accession
- 0001140361-23-038970
- Filer
- CIK 861176
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 364 entries on the cover page, a total value of $1,079,588,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,079,588,208 with VALUE read as dollars as filed, 13F file number 028-02681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 293,846 | $64,693,135 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 324,463 | $64,532,446 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 476,549 | $46,677,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 297,291 | $42,245,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,574,359 | $37,154,873 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 501,084 | $36,328,591 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 711,845 | $36,175,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 711,087 | $35,653,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 106,475 | $30,128,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,240 | $24,043,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,616 | $23,007,946 | dollars as filed | |
| VWO | 922042858 | SHS | 472,212 | $19,209,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 224,768 | $17,005,947 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 353,777 | $16,645,208 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 136,525 | $15,468,283 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,822 | $15,239,874 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 601,493 | $14,856,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 896,575 | $14,318,303 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 191,763 | $12,944,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,244 | $12,342,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,497 | $11,809,978 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,250 | $11,645,978 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 136,928 | $11,441,703 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,620 | $11,189,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 163,850 | $9,734,329 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,199 | $8,757,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,055 | $8,093,725 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 134,839 | $7,784,255 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,629 | $7,585,692 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125,807 | $7,576,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,976 | $7,504,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,662 | $7,019,973 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,246 | $6,987,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,859 | $6,847,056 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 135,199 | $6,782,934 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,478 | $6,766,125 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,932 | $6,619,489 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,083 | $6,611,209 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 143,125 | $6,589,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,546 | $6,583,830 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,719 | $6,516,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,849 | $6,427,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,228 | $6,267,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,955 | $6,102,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,984 | $6,060,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,302 | $5,899,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,515 | $5,844,266 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 116,051 | $5,839,686 | dollars as filed | |
| Southern Company | 842587107 | COM | 79,397 | $5,577,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,588 | $5,576,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,014 | $5,505,183 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,294 | $5,286,870 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,821 | $5,218,643 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,400 | $4,978,312 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,039 | $4,833,767 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 157,472 | $4,772,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,945 | $4,728,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,239 | $4,547,470 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,060 | $4,453,202 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,706 | $4,431,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,450 | $4,230,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,386 | $4,083,191 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,772 | $4,068,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,152 | $3,750,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,427 | $3,680,754 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 83,428 | $3,570,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 124,080 | $3,559,855 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,034 | $3,559,233 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,621 | $3,362,535 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,261 | $3,314,459 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,963 | $3,301,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,325 | $3,262,335 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 143,332 | $3,027,165 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,534 | $2,997,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,562 | $2,996,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,583 | $2,993,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 140,043 | $2,946,505 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,475 | $2,866,541 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,834 | $2,818,271 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104,972 | $2,804,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,347 | $2,795,790 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,616 | $2,791,602 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,433 | $2,726,492 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,062 | $2,710,713 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,181 | $2,687,797 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,976 | $2,674,096 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,057 | $2,637,108 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,762 | $2,566,439 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,284 | $2,560,407 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,437 | $2,551,936 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,303 | $2,362,802 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,702 | $2,337,403 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,351 | $2,270,134 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,394 | $2,257,904 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,809 | $2,251,855 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,346 | $2,183,908 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,439 | $2,144,203 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,171 | $2,142,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,466 | $2,139,082 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,160 | $2,012,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,451 | $1,962,995 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,482 | $1,948,655 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,399 | $1,891,828 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,693 | $1,861,254 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,582 | $1,820,386 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,142 | $1,769,918 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 54,230 | $1,729,395 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,000 | $1,722,670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,760 | $1,675,301 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,395 | $1,632,971 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,662 | $1,622,740 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 35,655 | $1,611,606 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,236 | $1,604,455 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,940 | $1,602,016 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,201 | $1,599,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,365 | $1,589,277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,710 | $1,575,318 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,461 | $1,504,845 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,804 | $1,474,587 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,926 | $1,465,772 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,638 | $1,396,612 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,525 | $1,341,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,352 | $1,335,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,815 | $1,305,319 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,965 | $1,304,424 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,360 | $1,302,917 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,833 | $1,295,069 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,561 | $1,279,687 | dollars as filed | |
| VTI | 922908769 | COM | 5,600 | $1,233,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,964 | $1,220,354 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,422 | $1,208,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,899 | $1,163,414 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 46,800 | $1,155,492 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,077 | $1,137,439 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,703 | $1,130,930 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,308 | $1,130,761 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,804 | $1,117,710 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,757 | $1,104,925 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 36,932 | $1,097,988 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 38,399 | $1,072,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,897 | $1,066,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,113 | $1,061,918 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,304 | $1,058,999 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,660 | $1,058,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 45,239 | $1,008,830 | dollars as filed | |
| IJH | 464287507 | COM | 3,810 | $996,238 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,678 | $979,463 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,457 | $902,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,656 | $891,557 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,808 | $878,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,500 | $828,795 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,456 | $806,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,660 | $797,862 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,628 | $773,994 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $770,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,368 | $767,823 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,183 | $754,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,080 | $745,951 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,117 | $743,472 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,870 | $735,471 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,542 | $731,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,406 | $724,082 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,629 | $723,748 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,285 | $711,016 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,619 | $700,878 | dollars as filed | |
| SCHD | 808524797 | COM | 9,604 | $697,442 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,772 | $696,037 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,225 | $682,385 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,389 | $678,532 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,344 | $657,726 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,077 | $644,264 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,270 | $621,017 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,299 | $614,779 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,737 | $611,268 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,329 | $611,025 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,975 | $604,915 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,030 | $588,649 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,636 | $566,591 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,549 | $564,862 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,000 | $557,150 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,885 | $551,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,601 | $548,674 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,435 | $537,608 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,498 | $517,110 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,204 | $515,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,719 | $510,592 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,778 | $500,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,972 | $488,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,031 | $483,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 22,340 | $478,460 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,138 | $475,818 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,936 | $458,775 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,787 | $451,646 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,283 | $434,344 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,610 | $430,001 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,800 | $429,402 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,925 | $422,672 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,485 | $417,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 878 | $404,214 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,457 | $402,913 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,434 | $402,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,534 | $388,210 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,507 | $386,388 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,198 | $384,846 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,665 | $356,861 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,458 | $349,920 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,147 | $349,053 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $345,795 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,990 | $343,349 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,503 | $339,227 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,561 | $335,194 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,959 | $315,814 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,995 | $306,947 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,445 | $305,126 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,430 | $302,102 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,806 | $301,746 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,734 | $298,115 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,388 | $290,371 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 12,200 | $287,563 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,450 | $285,670 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,500 | $280,440 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,233 | $279,595 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $276,675 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,672 | $276,245 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,584 | $274,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,701 | $265,685 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,199 | $264,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,594 | $261,384 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,109 | $260,068 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,980 | $249,188 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,136 | $248,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,300 | $246,874 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,036 | $246,499 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $243,645 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,168 | $243,117 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,286 | $240,830 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,092 | $240,190 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,055 | $235,360 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,748 | $231,327 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,011 | $226,742 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,154 | $222,214 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,879 | $217,537 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,439 | $215,217 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,108 | $213,212 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,676 | $212,226 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,895 | $211,969 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,074 | $210,987 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,271 | $202,140 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,474 | $201,532 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,998 | $201,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 15,800 | $166,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-038970 | this filing | 2023-08-10 | acceptance time not in the bulk data set |