13F-HR filed by TRUSTMARK BANK TRUST DEPARTMENT
TRUSTMARK BANK TRUST DEPARTMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 279 holding rows worth $1,583,993,311.
- Accession
- 0001140361-26-005637
- Filer
- CIK 861176
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 360 entries on the cover page, a total value of $1,583,993,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,993,311 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 935,788 | $93,466,506 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 319,438 | $92,707,296 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 296,726 | $76,540,472 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 140,010 | $68,305,278 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 343,484 | $65,602,009 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,078,654 | $63,349,349 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 605,968 | $58,191,107 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,023,988 | $52,080,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 820,320 | $41,499,989 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,283 | $34,288,983 | dollars as filed | |
| VWO | 922042858 | SHS | 552,313 | $29,692,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,267 | $28,889,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,413 | $23,389,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 271,827 | $21,672,767 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 68,399 | $21,532,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,957 | $20,774,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,763 | $20,664,498 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 256,603 | $19,984,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,022 | $19,878,329 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,124 | $19,379,767 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 194,080 | $18,662,733 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 124,045 | $17,802,938 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 120,811 | $17,051,264 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147,884 | $16,475,756 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,608 | $16,246,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,556 | $14,888,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 241,782 | $13,298,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,330 | $13,002,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,586 | $12,390,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,749 | $12,372,729 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 103,827 | $12,115,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,951 | $11,906,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,005 | $11,563,464 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,058 | $11,477,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,783 | $11,228,705 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 286,059 | $11,141,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,258 | $10,505,418 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 176,307 | $9,323,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,574 | $8,813,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,443 | $8,116,091 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,460 | $7,942,081 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,764 | $7,829,422 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105,325 | $7,801,423 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,021 | $7,764,311 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,711 | $7,753,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 156,173 | $7,494,742 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,393 | $7,348,123 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 163,681 | $7,244,521 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 115,639 | $6,957,999 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,267 | $6,921,431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 272,205 | $6,892,230 | dollars as filed | |
| Southern Company | 842587107 | COM | 78,836 | $6,874,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,674 | $6,769,823 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 173,716 | $6,719,335 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,943 | $6,581,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,865 | $6,548,258 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,921 | $6,327,913 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,550 | $6,294,607 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 256,390 | $6,068,751 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,296 | $5,915,240 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 216,016 | $5,897,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,749 | $5,854,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 232,625 | $5,394,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,035 | $5,204,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,698 | $4,983,502 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,074 | $4,982,442 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,017 | $4,923,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,950 | $4,893,285 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,443 | $4,596,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,224 | $4,539,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,282 | $4,274,828 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 115,993 | $4,208,226 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 158,130 | $4,188,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,829 | $4,086,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 85,000 | $3,899,800 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,836 | $3,699,879 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,156 | $3,624,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 60,393 | $3,619,352 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,961 | $3,584,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,641 | $3,557,420 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,615 | $3,542,091 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,924 | $3,507,392 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,176 | $3,464,663 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,014 | $3,453,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,661 | $3,258,321 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,746 | $3,257,785 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,771 | $3,213,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,410 | $3,198,473 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,487 | $3,092,444 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,815 | $3,051,063 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,963 | $3,009,922 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 64,485 | $2,985,011 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,596 | $2,911,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 60,870 | $2,882,195 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,134 | $2,747,259 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,155 | $2,720,294 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,185 | $2,637,636 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,059 | $2,598,467 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,021 | $2,543,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,284 | $2,526,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,152 | $2,423,009 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,042 | $2,381,875 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,060 | $2,312,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,786 | $2,272,164 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,278 | $2,225,791 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,479 | $2,215,397 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,829 | $2,201,499 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,440 | $2,187,108 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,667 | $2,178,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,763 | $2,159,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,360 | $2,144,002 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,270 | $2,124,903 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 41,097 | $2,116,496 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,759 | $2,113,211 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,533 | $2,109,039 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,160 | $2,104,336 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,997 | $1,941,678 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,837 | $1,900,465 | dollars as filed | |
| VTI | 922908769 | COM | 5,629 | $1,887,235 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,811 | $1,838,635 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,253 | $1,812,287 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,882 | $1,807,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,276 | $1,785,743 | dollars as filed | |
| IJH | 464287507 | COM | 26,647 | $1,758,702 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,609 | $1,756,210 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,433 | $1,730,559 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,009 | $1,723,766 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,059 | $1,715,521 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,450 | $1,699,484 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,374 | $1,681,419 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,777 | $1,673,882 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,839 | $1,660,222 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,700 | $1,652,859 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,778 | $1,646,499 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,107 | $1,615,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,113 | $1,548,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,289 | $1,520,203 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,778 | $1,515,575 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,891 | $1,491,498 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 32,448 | $1,478,655 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,662 | $1,461,132 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,965 | $1,449,228 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,235 | $1,436,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,973 | $1,393,371 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,333 | $1,376,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 75,480 | $1,375,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,536 | $1,350,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,360 | $1,347,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,795 | $1,346,802 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 55,063 | $1,285,446 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,461 | $1,263,239 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,683 | $1,252,700 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,456 | $1,241,669 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,398 | $1,231,369 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,562 | $1,219,283 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,651 | $1,189,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 60,228 | $1,167,821 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,655 | $1,115,099 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,307 | $1,114,609 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,220 | $1,090,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 893 | $1,085,066 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,156 | $1,083,932 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,756 | $1,075,825 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,675 | $1,065,701 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,861 | $1,058,427 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,648 | $1,048,325 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 46,800 | $1,032,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 42,838 | $981,419 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,699 | $979,791 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,515 | $978,196 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,151 | $976,446 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,912 | $968,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,080 | $957,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,162 | $951,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,962 | $912,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,078 | $902,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,871 | $902,486 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,602 | $898,561 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,180 | $863,956 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,967 | $846,248 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,863 | $831,816 | dollars as filed | |
| SCHD | 808524797 | COM | 30,217 | $828,852 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,085 | $811,482 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,326 | $801,627 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,806 | $800,861 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,115 | $799,287 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 14,832 | $783,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,000 | $753,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,370 | $740,659 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,150 | $730,140 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,671 | $725,288 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,809 | $667,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,811 | $660,028 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,122 | $654,525 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,400 | $644,840 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,627 | $620,171 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,356 | $602,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 22,340 | $599,040 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,556 | $594,279 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,062 | $563,469 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,372 | $563,245 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $556,954 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,886 | $554,533 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,734 | $542,308 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,388 | $540,847 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $537,413 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,567 | $534,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,455 | $534,230 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,555 | $513,449 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,703 | $501,815 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,626 | $499,865 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,383 | $491,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,092 | $491,094 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,458 | $480,499 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,695 | $476,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,000 | $455,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,630 | $454,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,046 | $444,497 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,131 | $439,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,848 | $434,391 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,080 | $426,942 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,443 | $424,528 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,030 | $421,791 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,687 | $409,104 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,349 | $407,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,912 | $400,667 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,839 | $398,346 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,976 | $391,143 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,737 | $385,626 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,393 | $378,677 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,600 | $370,120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,453 | $369,851 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,247 | $365,789 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,859 | $365,444 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,486 | $364,802 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 864 | $364,660 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $363,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,701 | $358,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,595 | $350,437 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,734 | $348,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,009 | $342,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,181 | $340,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,725 | $334,342 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,495 | $318,063 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,375 | $314,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,000 | $314,599 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,057 | $306,593 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,064 | $301,442 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,771 | $293,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,936 | $286,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,000 | $278,400 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,591 | $274,742 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,653 | $265,061 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,210 | $257,699 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,594 | $257,299 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,168 | $256,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,152 | $253,106 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,925 | $252,233 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,381 | $251,100 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,630 | $245,379 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,300 | $244,012 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,092 | $243,652 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 940 | $235,940 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,663 | $234,767 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 854 | $233,210 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,807 | $221,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 382 | $221,350 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 894 | $220,067 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,085 | $213,483 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,117 | $210,877 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,000 | $208,960 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,325 | $204,374 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,700 | $204,341 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,274 | $203,432 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,000 | $202,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 417 | $201,690 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,036 | $201,259 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,553 | $201,202 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,000 | $90,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005637 | this filing | 2026-02-17 | acceptance time not in the bulk data set |