TRUSTMARK BANK TRUST DEPARTMENT

CIK 0000861176 • 5 13F filings • Aug 13, 2025 – Aug 12, 2026

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Filer information

Filed by: TRUSTMARK BANK TRUST DEPARTMENT, TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER
Address: 248 EAST CAPITOL STREET, JACKSON, MS, 39201
Phone: 601-208-7222
AUM: $1.58B

AUM over time

$1.68B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.58B279 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.5M	0.1%Prev: 0.1%	11,662 SH	Decreased-649 SH
ABBVIE INC	COM	$8.8M	0.6%Prev: 0.6%	38,574 SH	Decreased-547 SH
AFLAC INC	COM	$2.1M	0.1%Prev: 0.1%	19,270 SH	Decreased-705 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.1M	0.2%Prev: 0.2%	20,815 SH	Decreased+979 SH
ALLSTATE CORP	COM	$534K	0.0%Prev: 0.0%	2,567 SH	Decreased
ALPHABET INC	CAP STK CL A	$12.4M	0.8%Prev: 0.6%	39,586 SH	Increased-472 SH
ALPHABET INC	CAP STK CL C	$11.2M	0.7%Prev: 0.6%	35,783 SH	Increased+70 SH
ALPS ETF TR	ALERIAN MLP	$427K	0.0%Prev: 0.0%	9,080 SH	Increased
ALTRIA GROUP INC	COM	$502K	0.0%Prev: 0.0%	8,703 SH	Decreased+413 SH
AMAZON COM INC	COM	$13.0M	0.8%Prev: 0.8%	56,330 SH	Increased+827 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$398K	0.0%Prev: 0.0%	4,839 SH	Increased
AMERICAN CENTY ETF TR	US EQT ETF	$1.4M	0.1%Prev: 0.1%	12,965 SH	Decreased-500 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.0%	2,861 SH	Increased+1,113 SH
AMGEN INC	COM	$4.9M	0.3%Prev: 0.3%	14,950 SH	Increased-454 SH
APPLE INC	COM	$28.9M	1.8%Prev: 1.7%	106,267 SH	Increased+971 SH
APTIV PLC	COM SHS	$1.1M	0.1%Prev: 0.1%	14,655 SH	Decreased+824 SH
ARISTA NETWORKS INC	COM SHS	$252K	0.0%Prev: 0.0%	1,925 SH	Increased+247 SH
AT&T INC	COM	$2.6M	0.2%Prev: 0.2%	106,185 SH	Decreased+6,836 SH
ATMOS ENERGY CORP	COM	$2.2M	0.1%Prev: 0.1%	13,278 SH	Decreased+103 SH
BAKER HUGHES COMPANY	CL A	$2.6M	0.2%Prev: 0.2%	57,059 SH	Increased+4,460 SH
BANK AMERICA CORP	COM	$13.3M	0.8%Prev: 0.8%	241,782 SH	Increased+2,442 SH
BERKLEY W R CORP	COM	$542K	0.0%Prev: 0.0%	7,734 SH	Decreased-367 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	0.7%Prev: 0.8%	23,005 SH	Decreased-303 SH
BOOKING HOLDINGS INC	COM	$557K	0.0%Prev: 0.1%	104 SH	Decreased-84 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.1%Prev: 0.1%	35,997 SH	Increased-1,212 SH
BROADCOM INC	COM	$12.4M	0.8%Prev: 0.8%	35,749 SH	Increased-624 SH
CANADIAN NATL RY CO	COM	$201K	0.0%	2,036 SH	New
CAPITAL ONE FINL CORP	COM	$3.5M	0.2%Prev: 0.3%	14,615 SH	Decreased-6,575 SH
CARDINAL HEALTH INC	COM	$6.5M	0.4%Prev: 0.3%	31,865 SH	Increased+1,096 SH
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.1%	3,009 SH	Increased+38 SH
CBOE GLOBAL MKTS INC	COM	$236K	0.0%Prev: 0.0%	940 SH	Increased
CENCORA INC	COM	$2.7M	0.2%Prev: 0.2%	8,134 SH	Increased+460 SH
CHEVRON CORP NEW	COM	$5.0M	0.3%Prev: 0.3%	32,698 SH	Increased+967 SH
CINTAS CORP	COM	$4.6M	0.3%Prev: 0.3%	24,443 SH	Decreased+72 SH
CISCO SYS INC	COM	$7.3M	0.5%Prev: 0.4%	95,393 SH	Increased-914 SH
CITIGROUP INC	COM NEW	$12.1M	0.8%Prev: 0.7%	103,827 SH	Increased-4,489 SH
CME GROUP INC	COM	$233K	0.0%Prev: 0.0%	854 SH	Increased-8 SH
COCA COLA CO	COM	$5.9M	0.4%Prev: 0.4%	83,749 SH	Increased+1,896 SH
COLGATE PALMOLIVE CO	COM	$799K	0.1%Prev: 0.1%	10,115 SH	Decreased+115 SH
COMCAST CORP NEW	CL A	$409K	0.0%Prev: 0.0%	13,687 SH	Decreased-40 SH
CONOCOPHILLIPS	COM	$951K	0.1%Prev: 0.1%	10,162 SH	Decreased-162 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.1%Prev: 0.1%	12,398 SH	Increased+716 SH
COSTCO WHSL CORP NEW	COM	$5.2M	0.3%Prev: 0.4%	6,035 SH	Decreased+50 SH
CSX CORP	COM	$440K	0.0%Prev: 0.0%	12,131 SH	Increased
DANAHER CORPORATION	COM	$315K	0.0%Prev: 0.0%	1,375 SH	Increased-6 SH
DARDEN RESTAURANTS INC	COM	$563K	0.0%Prev: 0.0%	3,062 SH	Decreased-5 SH
DEERE & CO	COM	$3.6M	0.2%Prev: 0.2%	7,641 SH	Increased+51 SH
DILLARDS INC	CL A	$364K	0.0%Prev: 0.0%	600 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.1%Prev: 0.1%	39,113 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$359K	0.0%Prev: 0.0%	7,701 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$957K	0.1%Prev: 0.1%	16,080 SH	Increased
DISNEY WALT CO	COM	$342K	0.0%Prev: 0.0%	3,009 SH	Decreased-9 SH
DUKE ENERGY CORP NEW	COM NEW	$3.5M	0.2%Prev: 0.3%	29,924 SH	Decreased-1,527 SH
EASTGROUP PPTYS INC	COM	$6.6M	0.4%Prev: 0.4%	36,943 SH	Increased-219 SH
EATON CORP PLC	SHS	$4.1M	0.3%Prev: 0.3%	12,829 SH	Decreased-70 SH
EBAY INC.	COM	$2.1M	0.1%Prev: 0.1%	24,160 SH	Decreased+130 SH
EDWARDS LIFESCIENCES CORP	COM	$1.5M	0.1%Prev: 0.1%	17,778 SH	Increased
ELI LILLY & CO	COM	$4.5M	0.3%Prev: 0.2%	4,224 SH	Increased+500 SH
ENTERGY CORP NEW	COM	$513K	0.0%Prev: 0.0%	5,555 SH	Decreased
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$7.2M	0.5%Prev: 0.4%	163,681 SH	Increased+6,913 SH
EXPEDIA GROUP INC	COM NEW	$301K	0.0%	1,064 SH	New
EXXON MOBIL CORP	COM	$8.1M	0.5%Prev: 0.5%	67,443 SH	Increased+29 SH
F5 INC	COM	$2.3M	0.1%Prev: 0.3%	9,060 SH	Decreased-3,815 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$244K	0.0%Prev: 0.0%	5,300 SH	Decreased
FIFTH THIRD BANCORP	COM	$1.1M	0.1%Prev: 0.1%	23,156 SH	Increased+245 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.2M	0.1%Prev: 0.1%	60,228 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.1%Prev: 0.1%	75,480 SH	Decreased-2,926 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$315K	0.0%Prev: 0.0%	5,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.6M	0.2%Prev: 0.2%	60,393 SH	Increased+3,312 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.8M	0.1%Prev: 0.1%	36,253 SH	Increased+13,000 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.9M	0.2%Prev: 0.3%	85,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$754K	0.0%Prev: 0.0%	17,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$334K	0.0%Prev: 0.0%	8,725 SH	Increased
FOX CORP	CL A COM	$1.6M	0.1%Prev: 0.1%	22,107 SH	Increased+170 SH
FOX CORP	CL B COM	$968K	0.1%Prev: 0.0%	14,912 SH	Increased+7,012 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.1%Prev: 0.1%	4,307 SH	Decreased-1,014 SH
GE AEROSPACE	COM NEW	$912K	0.1%Prev: 0.1%	2,962 SH	Decreased-80 SH
GENERAL MLS INC	COM	$365K	0.0%Prev: 0.0%	7,859 SH	Decreased-393 SH
GENERAL MTRS CO	COM	$365K	0.0%	4,486 SH	New
GLOBAL X FDS	US INFR DEV ETF	$660K	0.0%Prev: 0.0%	13,811 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	1,536 SH	Increased-7 SH
GSK PLC	SPONSORED ADR	$391K	0.0%Prev: 0.0%	7,976 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$6.3M	0.4%Prev: 0.4%	45,921 SH	Increased+1,545 SH
HCA HEALTHCARE INC	COM	$2.2M	0.1%Prev: 0.1%	4,667 SH	Increased+36 SH
HOME DEPOT INC	COM	$6.8M	0.4%Prev: 0.5%	19,674 SH	Decreased-516 SH
HOWMET AEROSPACE INC	COM	$4.9M	0.3%Prev: 0.3%	24,017 SH	Increased+480 SH
INCYTE CORP	COM	$1.3M	0.1%	12,683 SH	New
INTEL CORP	COM	$444K	0.0%Prev: 0.0%	12,046 SH	Increased+26 SH
INTERNATIONAL BUSINESS MACHS	COM	$20.7M	1.3%Prev: 1.4%	69,763 SH	Decreased-4,733 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$5.4M	0.3%Prev: 0.4%	232,625 SH	Decreased-35,197 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$10.5M	0.7%Prev: 0.7%	500,258 SH	Decreased-3,350 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$455K	0.0%Prev: 0.0%	4,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$401K	0.0%Prev: 0.0%	3,912 SH	Decreased-3,000 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$599K	0.0%Prev: 0.0%	22,340 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$6.9M	0.4%Prev: 0.5%	11,267 SH	Decreased-475 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.1%Prev: 0.1%	14,651 SH	Increased+200 SH
ISHARES SILVER TR	ISHARES	$620K	0.0%Prev: 0.0%	9,627 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$541K	0.0%Prev: 0.0%	5,388 SH	Increased+2,193 SH
ISHARES TR	0-5 YR TIPS ETF	$213K	0.0%Prev: 0.0%	2,085 SH	Decreased
ISHARES TR	10-20 YR TRS ETF	$2.5M	0.2%Prev: 0.2%	25,021 SH	Decreased-1,546 SH
ISHARES TR	7-10 YR TRSY BD	$18.7M	1.2%Prev: 1.3%	194,080 SH	Decreased-11,549 SH
ISHARES TR	CORE MSCI EAFE	$203K	0.0%	2,274 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.1%Prev: 0.1%	26,647 SH	Increased+624 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	0.2%Prev: 0.2%	30,156 SH	Increased+82 SH
ISHARES TR	CORE S&P500 ETF	$19.9M	1.3%Prev: 1.2%	29,022 SH	Increased+1,003 SH
ISHARES TR	CORE US AGGBD ET	$93.5M	5.9%Prev: 5.8%	935,788 SH	Increased+43,660 SH
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.1%Prev: 0.1%	15,059 SH	Increased
ISHARES TR	EAFE VALUE ETF	$2.2M	0.1%Prev: 0.1%	30,829 SH	Increased+9,000 SH
ISHARES TR	ESG AWR US AGRGT	$244K	0.0%Prev: 0.0%	5,092 SH	Decreased
ISHARES TR	ESG AWRE 1 5 YR	$257K	0.0%Prev: 0.0%	10,168 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$563K	0.0%Prev: 0.0%	4,372 SH	Increased
ISHARES TR	EUROPE ETF	$645K	0.0%Prev: 0.0%	9,400 SH	Increased
ISHARES TR	FALN ANGLS USD	$5.9M	0.4%Prev: 0.4%	216,016 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$52.1M	3.3%Prev: 3.2%	1,023,988 SH	Increased+73,691 SH
ISHARES TR	INTL SEL DIV ETF	$2.2M	0.1%Prev: 0.1%	55,440 SH	Increased+7,500 SH
ISHARES TR	ISHS 1-5YR INVS	$9.3M	0.6%Prev: 0.6%	176,307 SH	Increased+6,356 SH
ISHARES TR	JPMORGAN USD EMG	$802K	0.1%Prev: 0.1%	8,326 SH	Increased
ISHARES TR	MSCI EAFE ETF	$58.2M	3.7%Prev: 4.5%	605,968 SH	Decreased-139,738 SH
ISHARES TR	MSCI EAFE MIN VL	$7.8M	0.5%Prev: 0.5%	90,021 SH	Increased+2,108 SH
ISHARES TR	MSCI EMG MKT ETF	$7.8M	0.5%Prev: 0.5%	141,711 SH	Increased-112 SH
ISHARES TR	MSCI USA MIN VOL	$1.7M	0.1%Prev: 0.1%	17,777 SH	Decreased-517 SH
ISHARES TR	NATIONAL MUN ETF	$370K	0.0%Prev: 0.0%	3,453 SH	Increased+546 SH
ISHARES TR	RUSSELL 2000 ETF	$220K	0.0%	894 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.5M	0.2%Prev: 0.2%	28,014 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$16.2M	1.0%Prev: 1.0%	76,608 SH	Increased+500 SH
ISHARES TR	SELECT DIVID ETF	$17.1M	1.1%Prev: 1.1%	120,811 SH	Decreased-2,230 SH
ISHARES TR	SELECT US REIT	$1.7M	0.1%Prev: 0.1%	27,700 SH	Decreased
ISHARES TR	SHORT TREAS BD	$1.1M	0.1%Prev: 0.1%	9,675 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.1%Prev: 0.1%	10,220 SH	Decreased
ISHARES TR	U.S. TECH ETF	$3.1M	0.2%Prev: 0.2%	15,487 SH	Increased+1,997 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$379K	0.0%Prev: 0.0%	4,393 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$278K	0.0%Prev: 0.0%	3,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.9M	0.2%Prev: 0.2%	60,870 SH	Decreased-1,400 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$386K	0.0%Prev: 0.0%	6,737 SH	Increased+300 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.0M	0.2%Prev: 0.2%	64,485 SH	Decreased-141 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$370K	0.0%	7,600 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$902K	0.1%Prev: 0.1%	17,871 SH	Decreased-757 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$41.5M	2.6%Prev: 2.4%	820,320 SH	Increased+78,219 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$555K	0.0%Prev: 0.0%	10,886 SH	Decreased
JABIL INC	COM	$1.7M	0.1%Prev: 0.1%	7,374 SH	Increased+1,026 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$275K	0.0%Prev: 0.0%	5,591 SH	Increased+1,000 SH
JOHNSON & JOHNSON	COM	$2.1M	0.1%Prev: 0.1%	10,360 SH	Increased+5,285 SH
JPMORGAN CHASE & CO.	COM	$11.9M	0.8%Prev: 0.7%	36,951 SH	Increased+533 SH
KIMBERLY-CLARK CORP	COM	$1.9M	0.1%Prev: 0.2%	18,837 SH	Decreased-1,013 SH
KINDER MORGAN INC DEL	COM	$425K	0.0%Prev: 0.0%	15,443 SH	Increased+1,100 SH
KKR & CO INC	COM	$318K	0.0%Prev: 0.0%	2,495 SH	Decreased
KLA CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	893 SH	Increased+33 SH
KROGER CO	COM	$2.9M	0.2%Prev: 0.3%	46,596 SH	Decreased-13,344 SH
LAM RESEARCH CORP	COM NEW	$3.2M	0.2%Prev: 0.2%	18,771 SH	Increased-585 SH
LOCKHEED MARTIN CORP	COM	$202K	0.0%Prev: 0.0%	417 SH	Decreased-25 SH
LOEWS CORP	COM	$1.7M	0.1%Prev: 0.1%	16,433 SH	Increased+1,625 SH
MANULIFE FINL CORP	COM	$4.2M	0.3%Prev: 0.2%	115,993 SH	Increased+136 SH
MARATHON PETE CORP	COM	$1.7M	0.1%Prev: 0.1%	10,450 SH	Decreased+1,029 SH
MARKEL GROUP INC	COM	$537K	0.0%Prev: 0.0%	250 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.1%	2,360 SH	Increased+65 SH
MCDONALDS CORP	COM	$3.3M	0.2%Prev: 0.2%	10,661 SH	Decreased-136 SH
MCKESSON CORP	COM	$5.0M	0.3%Prev: 0.3%	6,074 SH	Increased+252 SH
MEDTRONIC PLC	SHS	$1.4M	0.1%Prev: 0.1%	14,333 SH	Increased+328 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	12,795 SH	Increased-1,154 SH
META PLATFORMS INC	CL A	$14.9M	0.9%Prev: 1.1%	22,556 SH	Decreased-1,289 SH
METLIFE INC	COM	$222K	0.0%Prev: 0.0%	2,807 SH	Decreased-63 SH
MICRON TECHNOLOGY INC	COM	$801K	0.1%Prev: 0.0%	2,806 SH	Increased-15 SH
MICROSOFT CORP	COM	$20.8M	1.3%Prev: 1.4%	42,957 SH	Decreased+307 SH
MORGAN STANLEY	COM NEW	$2.2M	0.1%Prev: 0.1%	12,479 SH	Increased-54 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$2.1M	0.1%Prev: 0.1%	41,097 SH	Increased+14,275 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.5M	0.1%Prev: 0.1%	3,891 SH	Decreased-146 SH
NETFLIX INC	COM	$3.3M	0.2%Prev: 0.3%	34,746 SH	Decreased+31,134 SH
NEWS CORP NEW	CL B	$211K	0.0%Prev: 0.1%	7,117 SH	Decreased-47,313 SH
NEXTERA ENERGY INC	COM	$258K	0.0%Prev: 0.0%	3,210 SH	Increased-18 SH
NORFOLK SOUTHN CORP	COM	$341K	0.0%Prev: 0.0%	1,181 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$3.7M	0.2%Prev: 0.2%	26,836 SH	Increased-52 SH
NRG ENERGY INC	COM NEW	$1.1M	0.1%Prev: 0.1%	6,756 SH	Decreased-129 SH
NVIDIA CORPORATION	COM	$23.4M	1.5%Prev: 1.6%	125,413 SH	Decreased-3,492 SH
ORACLE CORP	COM	$3.2M	0.2%Prev: 0.4%	16,410 SH	Decreased-6,697 SH
PACER FDS TR	DEVELOPED MRKT	$6.7M	0.4%Prev: 0.4%	173,716 SH	Increased+21,837 SH
PACER FDS TR	LUNT LRGCP MULTI	$209K	0.0%Prev: 0.0%	4,000 SH	Increased
PACER FDS TR	TRENDPILOT 100	$594K	0.0%Prev: 0.0%	7,556 SH	Increased
PACER FDS TR	US CASH COWS 100	$7.0M	0.4%Prev: 0.4%	115,639 SH	Increased-3,283 SH
PACER FDS TR	US SMALL CAP CAS	$2.1M	0.1%Prev: 0.1%	47,533 SH	Decreased-2,921 SH
PALANTIR TECHNOLOGIES INC	CL A	$903K	0.1%Prev: 0.1%	5,078 SH	Decreased+11 SH
PARKER-HANNIFIN CORP	COM	$11.5M	0.7%Prev: 0.6%	13,058 SH	Increased+156 SH
PAYCHEX INC	COM	$492K	0.0%Prev: 0.0%	4,383 SH	Decreased-75 SH
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.1%	12,811 SH	Decreased-703 SH
PFIZER INC	COM	$534K	0.0%Prev: 0.0%	21,455 SH	Decreased-162 SH
PHILIP MORRIS INTL INC	COM	$899K	0.1%Prev: 0.1%	5,602 SH	Decreased-534 SH
PHILLIPS 66	COM	$477K	0.0%Prev: 0.0%	3,695 SH	Decreased
PPL CORP	COM	$1.2M	0.1%Prev: 0.1%	35,456 SH	Decreased+270 SH
PROCTER AND GAMBLE CO	COM	$3.5M	0.2%Prev: 0.2%	24,176 SH	Decreased-704 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$253K	0.0%Prev: 0.0%	3,152 SH	Decreased
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.5M	0.1%Prev: 0.1%	32,448 SH	Increased
QUALCOMM INC	COM	$832K	0.1%Prev: 0.1%	4,863 SH	Increased-25 SH
QUANTA SVCS INC	COM	$365K	0.0%Prev: 0.0%	864 SH	Increased-14 SH
RALPH LAUREN CORP	CL A	$7.9M	0.5%Prev: 0.5%	22,460 SH	Increased+292 SH
RBB FD INC	US TREAS 3 MNTH	$655K	0.0%Prev: 0.0%	13,122 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$235K	0.0%Prev: 0.0%	8,663 SH	Decreased-619 SH
ROYAL CARIBBEAN GROUP	COM	$455K	0.0%Prev: 0.0%	1,630 SH	Decreased+50 SH
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	8,289 SH	Increased-14 SH
SCHWAB CHARLES CORP	COM	$265K	0.0%Prev: 0.0%	2,653 SH	Decreased-379 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$829K	0.1%Prev: 0.1%	30,217 SH	Decreased-1,200 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.2M	0.3%Prev: 0.3%	158,130 SH	Decreased-1,870 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$90K	0.0%Prev: 0.0%	24,000 SH	Increased-12,511 SH
SHELL PLC	SPON ADS	$2.1M	0.1%Prev: 0.1%	28,759 SH	Increased+2,285 SH
SLB LIMITED	COM STK	$204K	0.0%	5,325 SH	New
SNAP ON INC	COM	$1.6M	0.1%Prev: 0.1%	4,778 SH	Decreased+1 SH
SONY GROUP CORP	SPONSORED ADR	$2.4M	0.2%Prev: 0.2%	93,042 SH	Decreased+309 SH
SOUTHERN CO	COM	$6.9M	0.4%Prev: 0.5%	78,836 SH	Decreased+281 SH
SPDR GOLD TR	GOLD SHS	$864K	0.1%Prev: 0.1%	2,180 SH	Increased-24 SH
SPDR S&P 500 ETF TR	TR UNIT	$34.3M	2.2%Prev: 2.2%	50,283 SH	Increased-607 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$19.4M	1.2%Prev: 1.2%	32,124 SH	Increased-70 SH
SPDR SERIES TRUST	BLOOMBERG SHT TE	$6.9M	0.4%Prev: 0.5%	272,205 SH	Decreased-4,722 SH
SPDR SERIES TRUST	NUVEEN ICE SHORT	$7.5M	0.5%Prev: 0.4%	156,173 SH	Increased+16,754 SH
SPDR SERIES TRUST	PORTFLI HIGH YLD	$6.1M	0.4%Prev: 0.4%	256,390 SH	Decreased-2,110 SH
SPDR SERIES TRUST	PORTFLI INTRMDIT	$287K	0.0%Prev: 0.0%	9,936 SH	Decreased-1,134 SH
SPDR SERIES TRUST	PORTFOLIO INTRMD	$434K	0.0%Prev: 0.0%	12,848 SH	Increased+6,873 SH
SPDR SERIES TRUST	PRTFLO S&P500 VL	$480K	0.0%Prev: 0.0%	8,458 SH	Increased
SYNCHRONY FINANCIAL	COM	$3.6M	0.2%Prev: 0.2%	42,961 SH	Increased-567 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.8M	0.5%Prev: 0.5%	25,764 SH	Increased+438 SH
TAPESTRY INC	COM	$5.9M	0.4%Prev: 0.3%	46,296 SH	Increased+979 SH
TESLA INC	COM	$491K	0.0%Prev: 0.0%	1,092 SH	Increased+117 SH
TEXAS INSTRS INC	COM	$408K	0.0%Prev: 0.0%	2,349 SH	Decreased-712 SH
THERMO FISHER SCIENTIFIC INC	COM	$221K	0.0%	382 SH	New
TRANE TECHNOLOGIES PLC	SHS	$811K	0.1%Prev: 0.1%	2,085 SH	Decreased
TRAVELERS COMPANIES INC	COM	$307K	0.0%Prev: 0.0%	1,057 SH	Increased
TRIMBLE INC	COM	$1.2M	0.1%Prev: 0.1%	15,562 SH	Decreased+417 SH
TRUBRIDGE INC	COM	$1.0M	0.1%Prev: 0.1%	46,800 SH	Increased
TRUSTMARK CORP	COM	$11.1M	0.7%Prev: 0.7%	286,059 SH	Decreased+203 SH
TYLER TECHNOLOGIES INC	COM	$976K	0.1%Prev: 0.1%	2,151 SH	Decreased-40 SH
UNION PAC CORP	COM	$1.3M	0.1%Prev: 0.1%	5,461 SH	Decreased-24 SH
UNITED PARCEL SERVICE INC	CL B	$257K	0.0%Prev: 0.0%	2,594 SH	Decreased-545 SH
UNITED RENTALS INC	COM	$4.3M	0.3%Prev: 0.3%	5,282 SH	Decreased-5 SH
VALERO ENERGY CORP	COM	$366K	0.0%Prev: 0.0%	2,247 SH	Decreased-20 SH
VANECK ETF TRUST	CLO ETF	$783K	0.0%Prev: 0.1%	14,832 SH	Decreased
VANECK ETF TRUST	SHRT HGH YLD MUN	$981K	0.1%Prev: 0.1%	42,838 SH	Decreased-220 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$603K	0.0%Prev: 0.0%	1,356 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$204K	0.0%Prev: 0.0%	1,700 SH	Decreased-26 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$202K	0.0%Prev: 0.0%	2,000 SH	Decreased-60 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$20.0M	1.3%Prev: 1.2%	256,603 SH	Increased+21,617 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$201K	0.0%	2,553 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.8M	0.5%Prev: 0.5%	105,325 SH	Decreased-675 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$667K	0.0%Prev: 0.0%	13,809 SH	Increased+8,490 SH
VANGUARD INDEX FDS	GROWTH ETF	$68.3M	4.3%Prev: 4.3%	140,010 SH	Increased+2,473 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$21.5M	1.4%Prev: 1.3%	68,399 SH	Increased+2,812 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.3M	0.4%Prev: 0.4%	22,550 SH	Decreased-79 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$978K	0.1%Prev: 0.1%	5,515 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$92.7M	5.9%Prev: 6.3%	319,438 SH	Decreased-12,985 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.1%Prev: 0.1%	16,235 SH	Decreased-460 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.1%Prev: 0.1%	2,882 SH	Increased+210 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.1%Prev: 0.1%	7,839 SH	Increased+1,221 SH
VANGUARD INDEX FDS	SMALL CP ETF	$76.5M	4.8%Prev: 4.9%	296,726 SH	Increased+604 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.0M	0.2%Prev: 0.2%	9,963 SH	Increased-73 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.1%Prev: 0.1%	5,629 SH	Increased-13 SH
VANGUARD INDEX FDS	VALUE ETF	$65.6M	4.1%Prev: 4.0%	343,484 SH	Increased+12,005 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.1%Prev: 0.1%	24,276 SH	Increased+3,645 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$29.7M	1.9%Prev: 0.6%	552,313 SH	Increased+392,647 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$980K	0.1%Prev: 0.1%	11,699 SH	Decreased-2,805 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.5M	0.2%Prev: 0.2%	45,284 SH	Decreased-2,541 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$63.3M	4.0%Prev: 3.9%	1,078,654 SH	Increased+68,298 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$21.7M	1.4%Prev: 1.4%	271,827 SH	Increased+5,933 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$741K	0.0%Prev: 0.1%	3,370 SH	Decreased-301 SH
VANGUARD STAR FDS	VG TL INTL STK F	$500K	0.0%Prev: 0.0%	6,626 SH	Increased-85 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$17.8M	1.1%Prev: 1.2%	124,045 SH	Increased-1,800 SH
VENTAS INC	COM	$2.7M	0.2%Prev: 0.2%	35,155 SH	Increased+139 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.1%Prev: 0.2%	55,786 SH	Decreased-3,684 SH
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.1%Prev: 0.1%	4,763 SH	Increased-68 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$1.3M	0.1%Prev: 0.1%	55,063 SH	Decreased-250 SH
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	3,973 SH	Increased+12 SH
VULCAN MATLS CO	COM	$846K	0.1%Prev: 0.1%	2,967 SH	Decreased-2,135 SH
WALMART INC	COM	$16.5M	1.0%Prev: 1.0%	147,884 SH	Increased+1,311 SH
WASTE MGMT INC DEL	COM	$350K	0.0%Prev: 0.0%	1,595 SH	Decreased-785 SH
WEC ENERGY GROUP INC	COM	$251K	0.0%Prev: 0.0%	2,381 SH	Decreased
WELLS FARGO CO NEW	COM	$348K	0.0%Prev: 0.0%	3,734 SH	Increased+263 SH
WELLTOWER INC	COM	$1.0M	0.1%Prev: 0.1%	5,648 SH	Increased-44 SH
WISDOMTREE TR	EMER MKT HIGH FD	$422K	0.0%Prev: 0.0%	9,030 SH	Increased-53 SH
WISDOMTREE TR	EMG MKTS SMCAP	$725K	0.0%Prev: 0.0%	12,671 SH	Decreased-42 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.4M	0.2%Prev: 0.2%	48,152 SH	Increased+1,292 SH
WISDOMTREE TR	US MIDCAP DIVID	$730K	0.0%Prev: 0.0%	14,150 SH	Decreased-92 SH
WISDOMTREE TR	US SMALLCAP DIVD	$293K	0.0%Prev: 0.0%	8,771 SH	Decreased-765 SH
WISDOMTREE TR	WISDOMTREE US VA	$245K	0.0%Prev: 0.0%	2,630 SH	Increased
YUM BRANDS INC	COM	$1.8M	0.1%Prev: 0.1%	11,609 SH	Decreased+34 SH

Sold (vs prior filing)

AUTOZONE INC — $245K
AXON ENTERPRISE INC — $606K
HARBOR ETF TRUST — $201K
HONDA MOTOR LTD — $433K
ISHARES TR — $274K
PAYCOM SOFTWARE INC — $218K
PROGRESSIVE CORP — $292K
T-MOBILE US INC — $240K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001140361-26-005637	$1.58B	View
Nov 12, 2025	Q3 2025	13F-HR	0001140361-25-041678	$1.54B	View
Aug 12, 2026	Q2 2026