Latest TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About TRUSTMARK NATIONAL BANK TRUST DEPARTMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT are AGG, VOO, VOO. The fund has invested 6.3% of it's portfolio in ISHARES ETFS/USA and 6.1% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off TAPESTRY INC (TPR), CITIZENS FINANCIAL GROUP INC (CFG) and KELLANOVA (K) stocks. They significantly reduced their stock positions in DARDEN RESTAURANTS INC (DRI), WISDOMTREE ETFS/USA (DWMF) and PFIZER INC (PFE). TRUSTMARK NATIONAL BANK TRUST DEPARTMENT opened new stock positions in VANGUARD WHITEHALL (VIGI), ETF OPPORTUNITIES TRUST (ACVF) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), ISHARES ETFS/USA (AGG) and CENCORA INC (ABC).
The top stock holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT are AGG, VOO, VOO. The fund has invested 6.3% of it's portfolio in ISHARES ETFS/USA and 6.1% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off TAPESTRY INC (TPR), CITIZENS FINANCIAL GROUP INC (CFG) and KELLANOVA (K) stocks. They significantly reduced their stock positions in DARDEN RESTAURANTS INC (DRI), WISDOMTREE ETFS/USA (DWMF) and PFIZER INC (PFE). TRUSTMARK NATIONAL BANK TRUST DEPARTMENT opened new stock positions in VANGUARD WHITEHALL (VIGI), ETF OPPORTUNITIES TRUST (ACVF) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), ISHARES ETFS/USA (AGG) and CENCORA INC (ABC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL | 14,276,200 |
| ETF OPPORTUNITIES TRUST | 4,064,590 |
| RALPH LAUREN CORP | 2,212,190 |
| PETROLEO BRASILEIRO SA | 1,948,960 |
| TYSON FOODS INC | 1,629,760 |
| MOTOROLA INC | 1,623,680 |
| LOEWS CORP | 1,150,320 |
| NETFLIX INC | 1,037,320 |
New stocks bought by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Additions
| Ticker | % Inc. |
|---|---|
| CVS HEALTH CORP | 581 |
| ISHARES ETFS/USA | 395 |
| CENCORA INC | 373 |
| ALLSTATE CORP/THE | 216 |
| WALMART INC | 206 |
| ALIBABA GROUP HOLDING LTD | 170 |
| PACER ETFS/USA | 159 |
| REGIONS FINANCIAL CORP | 159 |
Additions to existing portfolio by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Reductions
| Ticker | % Reduced |
|---|---|
| DARDEN RESTAURANTS INC | -79.84 |
| WISDOMTREE ETFS/USA | -77.71 |
| PFIZER INC | -70.01 |
| MARATHON OIL CORP | -68.17 |
| TOTALENERGIES SE | -66.79 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -65.52 |
| VANGUARD ETF/USA | -62.9 |
| FIRST TRUST/ETFS | -58.99 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIZENS FINANCIAL GROUP INC | -1,150,060 |
| TAPESTRY INC | -1,217,230 |
| KELLANOVA | -440,850 |
| JP MORGAN ETFS/USA | -235,699 |
| TEXAS INSTRUMENTS | -225,689 |
| ISHARES/USA | -214,644 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT got rid off the above stocks
Current Stock Holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.75 | 125,388 | 21,501,500 | REDUCED | -4.73 | |
| AAXJ | ISHARES ETFS/USA | 0.54 | 129,484 | 6,639,940 | REDUCED | -2.63 | |
| AAXJ | ISHARES ETFS/USA | 0.45 | 52,100 | 5,472,060 | ADDED | 0.71 | |
| AAXJ | ISHARES ETFS/USA | 0.15 | 18,059 | 1,874,340 | ADDED | 28.45 | |
| AAXJ | ISHARES ETFS/USA | 0.11 | 14,898 | 1,335,900 | REDUCED | -9.13 | |
| AAXJ | ISHARES | 0.07 | 8,233 | 910,076 | ADDED | 4.75 | |
| AAXJ | ISHARES ETFS/USA | 0.05 | 22,408 | 628,320 | REDUCED | -10.58 | |
| AAXJ | ISHARES ETFS/USA | 0.04 | 4,372 | 440,741 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES/USA | 0.02 | 2,627 | 282,665 | REDUCED | -6.81 | |
| AAXJ | ISHARES ETFS/USA | 0.02 | 7,239 | 233,313 | REDUCED | -8.99 | |
| ABBV | ABBVIE INC | 0.74 | 49,995 | 9,104,090 | ADDED | 14.77 | |
| ABC | CENCORA INC | 0.11 | 5,521 | 1,341,550 | ADDED | 373 | |
| ABT | ABBOTT LABORATORIES | 0.12 | 12,944 | 1,471,220 | ADDED | 10.49 | |
| ACES | ALPS ETFS/USA | 0.02 | 5,557 | 263,735 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP | 0.18 | 23,344 | 2,157,920 | ADDED | 5.03 | |
| ACN | ACCENTURE PLC | 0.02 | 792 | 274,515 | NEW | ||
| ACVF | ETF OPPORTUNITIES TRUST | 0.33 | 124,719 | 4,064,590 | NEW | ||
| ADBE | ADOBE INC | 0.06 | 1,506 | 759,928 | REDUCED | -2.02 | |
| ADI | ANALOG DEVICES INC | 0.08 | 5,155 | 1,019,610 | ADDED | 6.97 | |
| ADSK | AUTODESK INC | 0.04 | 1,650 | 429,693 | NEW | ||
| AEMB | AMERICAN CENTURY ETF TRUST | 0.10 | 14,423 | 1,290,860 | REDUCED | -3.35 | |
| AEMB | AMERICAN CENTURY ETF TRUST | 0.03 | 4,839 | 308,438 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTURY ETF TRUST | 0.02 | 4,869 | 200,846 | NEW | ||
| AFK | VANECK ETFS/USA | 0.07 | 39,571 | 886,786 | UNCHANGED | 0.00 | |
| AFK | VANECK ETFS/USA | 0.02 | 7,714 | 223,860 | NEW | ||
| AFL | AFLAC INC | 0.17 | 24,215 | 2,079,100 | ADDED | 5.32 | |
| AFLG | FIRST TRUST ETFS/USA | 0.02 | 10,484 | 257,906 | NEW | ||
| AFTY | PACER ETFS/USA | 0.17 | 36,966 | 2,148,090 | ADDED | 17.45 | |
| AFTY | PACER ETFS/USA | 0.13 | 48,309 | 1,543,470 | ADDED | 22.61 | |
| AFTY | PACER ETFS/USA | 0.09 | 21,941 | 1,078,620 | ADDED | 159 | |
| AGG | ISHARES ETFS/USA | 6.32 | 791,157 | 77,485,900 | ADDED | 57.39 | |
| AGG | ISHARES ETFS/USA | 3.72 | 570,680 | 45,574,500 | ADDED | 14.53 | |
| AGG | ISHARES ETFS/USA | 1.35 | 175,034 | 16,568,700 | ADDED | 58.19 | |
| AGG | ISHARES | 1.34 | 133,166 | 16,403,400 | REDUCED | -3.1 | |
| AGG | ISHARES | 1.10 | 25,724 | 13,523,900 | REDUCED | -0.42 | |
| AGG | ISHARES | 1.10 | 72,250 | 13,497,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 149,907 | 6,158,180 | REDUCED | -0.3 | |
| AGG | ISHARES | 0.46 | 66,629 | 5,626,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.29 | 31,742 | 3,508,130 | ADDED | 1.03 | |
| AGG | ISHARES | 0.17 | 15,202 | 2,053,180 | REDUCED | -3.29 | |
| AGG | ISHARES | 0.15 | 31,000 | 1,788,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.09 | 17,435 | 1,059,000 | ADDED | 395 | |
| AGG | ISHARES ETFS/USA | 0.05 | 11,833 | 658,743 | REDUCED | -3.11 | |
| AGG | ISHARES/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ETFS/USA | 0.42 | 192,543 | 5,171,700 | ADDED | 2.12 | |
| AGT | ISHARES ETFS/USA | 0.02 | 10,168 | 248,913 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE ETFS/USA | 0.08 | 18,985 | 965,577 | REDUCED | -13.85 | |
| AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.08 | 19,221 | 937,408 | ADDED | 1.44 | |
| AGZD | WISDOMTREE ETFS/USA | 0.06 | 17,696 | 740,401 | REDUCED | -14.66 | |
| AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.05 | 17,844 | 583,142 | ADDED | 26.9 | |
| AIRR | FIRST TRUST ETFS/USA | 0.08 | 16,378 | 937,313 | ADDED | 13.91 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.07 | 3,302 | 825,632 | REDUCED | -8.63 | |
| ALL | ALLSTATE CORP/THE | 0.12 | 8,348 | 1,444,290 | ADDED | 216 | |
| AMAT | APPLIED MATERIALS | 0.15 | 8,873 | 1,829,880 | REDUCED | -0.1 | |
| AMGN | AMGEN INC | 0.72 | 31,204 | 8,871,920 | ADDED | 6.52 | |
| AMPS | ISHARES TR | 2.64 | 633,800 | 32,361,800 | REDUCED | -8.21 | |
| AMPS | ISHARES TR | 0.59 | 101,544 | 7,197,440 | REDUCED | -2.57 | |
| AMPS | ISHARES ETFS/USA | 0.17 | 25,392 | 2,122,260 | REDUCED | -18.86 | |
| AMPS | ISHARES ETFS/USA | 0.04 | 5,192 | 516,241 | REDUCED | -13.94 | |
| AMZN | AMAZON.COM INC | 0.71 | 48,098 | 8,675,920 | ADDED | 2.94 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 873 | 253,153 | NEW | ||
| AON | AON PLC | 0.03 | 1,056 | 352,408 | REDUCED | -20.42 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 1,854 | 220,385 | REDUCED | -9.3 | |
| AVGO | BROADCOM INC | 0.34 | 3,188 | 4,225,410 | ADDED | 3.37 | |
| AXP | AMER EXPRESS CO | 0.02 | 1,029 | 234,294 | NEW | ||
| BAB | INVESCO ETFS/USA | 0.77 | 447,581 | 9,466,340 | REDUCED | -1.12 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.37 | 62,934 | 4,553,900 | ADDED | 170 | |
| BAC | BK OF AMERICA CORP | 0.61 | 197,327 | 7,482,640 | REDUCED | -1.41 | |
| BBAX | JP MORGAN ETFS/USA | 2.12 | 514,147 | 25,938,700 | REDUCED | -11.01 | |
| BBAX | JP MORGAN ETFS/USA | 0.15 | 41,047 | 1,870,100 | ADDED | 15.88 | |
| BBAX | JP MORGAN ETFS/USA | 0.09 | 20,500 | 1,040,170 | ADDED | 24.24 | |
| BBAX | JP MORGAN ETFS/USA | 0.04 | 9,986 | 506,690 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN ETFS/USA | 0.03 | 7,300 | 340,509 | ADDED | 37.74 | |
| BBAX | JP MORGAN ETFS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES ETFS/USA | 0.02 | 5,092 | 239,630 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 1.22 | 590,656 | 14,896,300 | REDUCED | -6.85 | |
| BIL | STATE STREET ETF/USA | 0.99 | 254,819 | 12,088,600 | REDUCED | -14.39 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.40 | 210,000 | 4,926,600 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.04 | 4,204 | 551,733 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.02 | 7,159 | 201,741 | NEW | ||
| BIV | VANGUARD ETF/USA | 0.02 | 3,650 | 275,210 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 187 | 678,414 | ADDED | 6.25 | |
| BLHY | VIRTUS ETF TRUST II | 0.03 | 14,897 | 356,932 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYRS SQUIB | 0.29 | 66,102 | 3,584,710 | REDUCED | -26.59 | |
| BNDW | VANGUARD ETF/USA | 1.26 | 200,492 | 15,500,000 | REDUCED | -2.77 | |
| BNDW | VANGUARD ETF/USA | 0.47 | 97,638 | 5,784,080 | ADDED | 1.29 | |
| BNDW | VANGUARD GROUP INC/THE | 0.41 | 86,215 | 5,006,500 | ADDED | 95.68 | |
| BNDW | VANGUARD ETF/USA | 0.10 | 14,791 | 1,190,820 | ADDED | 0.03 | |
| BOND | PIMCO ETFS/USA | 0.02 | 2,335 | 234,761 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 2,000 | 262,740 | NEW | ||
| C | CITIGROUP INC | 0.83 | 160,133 | 10,126,800 | ADDED | 8.53 | |
| CAH | CARDINAL HEALTH INC | 0.21 | 23,491 | 2,628,640 | ADDED | 5.19 | |
| CAT | CATERPILLAR INC | 0.13 | 4,409 | 1,615,590 | ADDED | 18.84 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.02 | 6,723 | 285,190 | NEW | ||
| CL | COLGATE-PALMOLIVE | 0.07 | 10,036 | 903,742 | ADDED | 0.36 | |
| CLX | CLOROX CO/THE | 0.02 | 1,605 | 245,741 | ADDED | 12.55 | |
| CMCSA | COMCAST CORP | 0.12 | 33,148 | 1,436,970 | REDUCED | -3.37 | |
| CNC | CENTENE CORP | 0.10 | 15,702 | 1,232,290 | REDUCED | -0.33 | |
| CNI | CDN NATL RAILWAYS | 0.03 | 2,536 | 334,017 | ADDED | 24.56 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06 | 4,696 | 699,188 | ADDED | 10.49 | |
| COP | CONOCOPHILLIPS | 0.18 | 17,222 | 2,192,020 | ADDED | 14.65 | |
| COST | COSTCO WHOLESALE CORP | 0.23 | 3,814 | 2,794,250 | ADDED | 10.52 | |
| CPSI | TRUBRIDGE INC | 0.04 | 46,800 | 431,496 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.55 | 135,130 | 6,744,340 | REDUCED | -5.54 | |
| CSD | INVESCO ETFS/USA | 0.04 | 4,000 | 425,960 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETFS/USA | 0.02 | 3,160 | 208,434 | NEW | ||
| CSX | CSX CORP | 0.04 | 13,042 | 483,467 | ADDED | 3.43 | |
| CTAS | CINTAS CORP | 0.34 | 6,058 | 4,162,030 | ADDED | 1.29 | |
| CVS | CVS HEALTH CORP | 0.16 | 24,047 | 1,917,990 | ADDED | 581 | |
| CVX | CHEVRON CORP | 0.52 | 40,514 | 6,390,680 | REDUCED | -0.7 | |
| CVY | INVESCO ETFS/USA | 0.05 | 22,340 | 574,692 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 1,000 | 410,740 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 39,113 | 1,249,660 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 16,080 | 875,234 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,701 | 314,971 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 1,378 | 344,114 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.05 | 4,780 | 584,881 | REDUCED | -1.83 | |
| DOW | DOW INC | 0.10 | 21,037 | 1,218,670 | ADDED | 8.35 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 1,880 | 314,242 | REDUCED | -79.84 | |
| DUK | DUKE ENERGY CORP | 0.22 | 27,319 | 2,642,020 | ADDED | 1.41 | |
| DWMF | WISDOMTREE ETFS/USA | 0.11 | 26,203 | 1,317,750 | REDUCED | -77.71 | |
| ECLN | FIRST TRUST ETFS/USA | 0.26 | 70,000 | 3,234,700 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,968 | 360,334 | ADDED | 0.48 | |
| EGP | EASTGROUP PROPERTIES INC | 0.55 | 37,775 | 6,790,810 | REDUCED | -0.2 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.03 | 10,500 | 306,390 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.55 | 21,440 | 6,703,860 | ADDED | 6.15 | |
| ETR | ENTERGY CORP | 0.02 | 2,815 | 297,489 | REDUCED | -8.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 17,760 | 1,697,150 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.06 | 54,810 | 727,877 | REDUCED | -5.25 | |
| FBND | FIDELITY ETFS/USA | 0.04 | 10,289 | 466,195 | ADDED | 10.21 | |
| FCAL | FIRST TRUST ETFS/USA | 0.04 | 28,259 | 514,879 | ADDED | 7.41 | |
| FCVT | FIRST TRUST/ETFS | 0.31 | 63,929 | 3,811,450 | REDUCED | -58.99 | |
| FITB | 5TH THIRD BANCORP | 0.05 | 17,472 | 650,133 | ADDED | 9.71 | |
| FMB | FIRST TRUST ETFS/USA | 0.09 | 20,354 | 1,045,380 | ADDED | 0.01 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27 | 63,000 | 3,286,080 | REDUCED | -0.25 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11 | 16,845 | 1,358,210 | REDUCED | -65.52 | |
| FPE | FIRST TRUST ETFS/USA | 0.31 | 216,232 | 3,745,140 | REDUCED | -17.33 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 3,437 | 603,296 | ADDED | 10.69 | |
| GIS | GENERAL MILLS INC | 0.18 | 31,114 | 2,177,050 | REDUCED | -1.98 | |
| GL | GLOBE LIFE INC | 0.06 | 6,135 | 713,930 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.05 | 2,772 | 570,256 | REDUCED | -45.35 | |
| GOOG | ALPHABET INC | 0.51 | 41,571 | 6,274,310 | REDUCED | -10.37 | |
| GOOG | ALPHABET INC | 0.42 | 33,619 | 5,118,830 | ADDED | 6.96 | |
| GSK | GSK PLC | 0.18 | 51,520 | 2,208,660 | REDUCED | -0.46 | |
| GWW | WW GRAINGER INC | 0.03 | 393 | 399,799 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.13 | 4,926 | 1,642,970 | REDUCED | -0.77 | |
| HD | HOME DEPOT INC/THE | 0.81 | 25,918 | 9,942,140 | ADDED | 3.26 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.32 | 38,572 | 3,974,840 | ADDED | 144 | |
| HMC | HONDA MOTOR CO | 0.34 | 113,656 | 4,231,410 | REDUCED | -1.26 | |
| HOLX | HOLOGIC INC | 0.02 | 2,623 | 204,489 | NEW | ||
| HPQ | HP INC | 0.02 | 6,678 | 201,809 | REDUCED | -27.4 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 11,648 | 797,073 | REDUCED | -2.34 | |
| IAU | ISHARES GOLD TRUST | 0.04 | 11,800 | 495,718 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MCHN | 1.34 | 85,845 | 16,393,000 | REDUCED | -1.48 | |
| INTC | INTEL CORP | 0.33 | 90,422 | 3,993,940 | ADDED | 43.14 | |
| INTU | INTUIT INC | 0.02 | 430 | 279,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 11,530 | 1,823,930 | ADDED | 4.66 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 28,101 | 5,628,630 | ADDED | 22.36 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.03 | 3,012 | 302,947 | NEW | ||
| KLAC | KLA CORP | 0.02 | 411 | 287,112 | ADDED | 17.43 | |
| KMB | KIMBERLY-CLARK CP | 0.35 | 33,165 | 4,289,890 | REDUCED | -10.34 | |
| KO | COCA-COLA CO/THE | 0.51 | 103,043 | 6,304,170 | REDUCED | -4.58 | |
| KR | KROGER | 0.47 | 99,927 | 5,708,830 | ADDED | 115 | |
| L | LOEWS CORP | 0.09 | 14,693 | 1,150,320 | NEW | ||
| LEN | LENNAR CORP | 0.15 | 10,640 | 1,829,870 | ADDED | 14.66 | |
| LLY | ELI LILLY & CO | 0.20 | 3,085 | 2,400,010 | ADDED | 8.59 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 541 | 246,085 | REDUCED | -10.43 | |
| LOW | LOWE'S COS INC | 0.03 | 1,649 | 420,050 | ADDED | 26.55 | |
| LRCX | LAM RESEARCH CORP | 0.39 | 4,865 | 4,726,690 | ADDED | 5.92 | |
| LULU | LULULEMON ATHLETIC | 0.05 | 1,632 | 637,541 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.06 | 7,260 | 742,553 | ADDED | 4.76 | |
| MA | MASTERCARD INC | 0.08 | 2,096 | 1,009,370 | ADDED | 0.43 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 936 | 234,215 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.36 | 15,881 | 4,477,650 | ADDED | 6.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.15 | 21,070 | 1,890,190 | ADDED | 2.94 | |
| MCK | MCKESSON CORP | 0.24 | 5,400 | 2,898,990 | REDUCED | -17.44 | |
| MDY | STATE STREET ETF/USA | 1.45 | 31,880 | 17,738,000 | ADDED | 0.05 | |
| MET | METLIFE INC | 0.02 | 3,278 | 242,933 | ADDED | 0.52 | |
| META | META PLATFORMS INC | 0.87 | 22,007 | 10,686,200 | REDUCED | -11.76 | |
| MKL | MARKEL GROUP INC | 0.03 | 250 | 380,370 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 6,175 | 269,354 | ADDED | 4.59 | |
| MPC | MARATHON PETROLEUM CORP | 0.14 | 8,420 | 1,696,630 | ADDED | 16.98 | |
| MRK | MERCK & CO INC | 0.29 | 26,613 | 3,511,580 | ADDED | 9.01 | |
| MRO | MARATHON OIL CORP | 0.02 | 7,406 | 209,886 | REDUCED | -68.17 | |
| MSFT | MICROSOFT CORP | 1.39 | 40,617 | 17,088,400 | ADDED | 3.93 | |
| MSI | MOTOROLA INC | 0.13 | 4,574 | 1,623,680 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.15 | 15,596 | 1,838,610 | ADDED | 4.11 | |
| NEE | NEXTERA ENERGY | 0.02 | 3,695 | 236,147 | REDUCED | -2.3 | |
| NFLX | NETFLIX INC | 0.09 | 1,708 | 1,037,320 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 1,007 | 767,737 | ADDED | 5.89 | |
| NRG | NRG ENERGY INC | 0.04 | 6,253 | 423,266 | ADDED | 12.75 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 1,483 | 377,972 | ADDED | 20.28 | |
| NUE | NUCOR CORP | 0.07 | 4,650 | 920,235 | NEW | ||
| NVDA | NVIDIA CORP | 1.61 | 21,813 | 19,709,400 | ADDED | 76.44 | |
| NVS | NOVARTIS AG | 0.52 | 65,969 | 6,381,180 | REDUCED | -2.98 | |
| OKE | ONEOK INC | 0.04 | 6,749 | 541,067 | REDUCED | -0.1 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 24,031 | 1,767,480 | REDUCED | -20.95 | |
| ORCL | ORACLE CORP | 0.32 | 31,114 | 3,908,230 | REDUCED | -1.52 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.17 | 33,098 | 2,151,040 | ADDED | 10.84 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 1,098 | 218,513 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.05 | 4,890 | 600,492 | REDUCED | -16.2 | |
| PBR | PETROLEO BRASILEIRO SA | 0.16 | 128,137 | 1,948,960 | NEW | ||
| PCAR | PACCAR INC | 0.18 | 17,730 | 2,196,570 | ADDED | 13.59 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.02 | 3,716 | 248,154 | ADDED | 1.01 | |
| PEP | PEPSICO INC | 0.50 | 35,257 | 6,170,330 | ADDED | 0.32 | |
| PFE | PFIZER INC | 0.08 | 35,985 | 998,584 | REDUCED | -70.01 | |
| PG | PROCTER & GAMBLE CO/THE | 0.46 | 34,834 | 5,651,820 | ADDED | 0.72 | |
| PGR | PROGRESSIVE CP(OH) | 0.02 | 1,139 | 235,568 | NEW | ||
| PH | PARKER-HANNIFIN | 0.56 | 12,283 | 6,826,770 | ADDED | 2.92 | |
| PHM | PULTE HOMES INC | 0.26 | 26,272 | 3,168,930 | ADDED | 8.29 | |
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 1,185 | 224,889 | NEW | ||
| PM | PHILIP MORRIS INTL | 0.04 | 5,580 | 511,240 | ADDED | 1.82 | |
| POOL | POOL CORP | 0.04 | 1,379 | 556,427 | ADDED | 0.51 | |
| PSA | PUBLIC STORAGE | 0.02 | 702 | 203,622 | NEW | ||
| PSX | PHILLIPS 66 | 0.12 | 8,960 | 1,463,530 | ADDED | 29.86 | |
| PXD | PIONEER NATURAL RESOURCE | 0.03 | 1,527 | 400,838 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.05 | 8,483 | 568,276 | REDUCED | -7.24 | |
| QCOM | QUALCOMM INC | 0.10 | 7,367 | 1,247,230 | ADDED | 83.67 | |
| QQQ | INVESCO ETFS/USA | 0.46 | 12,550 | 5,572,330 | REDUCED | -39.91 | |
| RF | REGIONS FINANCIAL CORP | 0.05 | 27,151 | 571,257 | ADDED | 159 | |
| RL | RALPH LAUREN CORP | 0.18 | 11,782 | 2,212,190 | NEW | ||
| RTX | RTX CORP | 0.05 | 6,654 | 648,965 | ADDED | 35.52 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.08 | 13,633 | 986,211 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.15 | 27,048 | 1,813,300 | REDUCED | -27.65 | |
| SJM | SMUCKER(JM)CO | 0.03 | 2,891 | 363,890 | REDUCED | -11.54 | |
| SLB | SCHLUMBERGER NV | 0.08 | 18,716 | 1,025,820 | ADDED | 7.35 | |
| SNA | SNAP-ON INC | 0.45 | 18,721 | 5,545,530 | REDUCED | -22.21 | |
| SO | SOUTHERN CO/THE | 0.45 | 77,356 | 5,549,520 | ADDED | 0.49 | |
| SPHD | INVESCO ETFS/USA | 3.09 | 1,589,390 | 37,875,100 | ADDED | 9.37 | |
| SPY | STATE STREET ETF/USA | 2.28 | 53,495 | 27,981,600 | REDUCED | -0.18 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 7,134 | 1,057,470 | ADDED | 126 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 8,229 | 891,365 | REDUCED | -12.96 | |
| SYF | SYNCHRONY FINANCIAL | 0.15 | 43,775 | 1,887,580 | REDUCED | -0.94 | |
| SYK | STRYKER CORP | 0.02 | 790 | 282,717 | NEW | ||
| SYY | SYSCO CORP | 0.02 | 3,157 | 256,285 | NEW | ||
| T | AT&T INC | 0.03 | 22,260 | 391,776 | REDUCED | -4.25 | |
| TAP | MOLSON COORS BREWING CO | 0.11 | 19,834 | 1,333,840 | REDUCED | -55.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,485 | 863,097 | REDUCED | -5.11 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.05 | 9,000 | 579,240 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.31 | 136,144 | 3,826,990 | REDUCED | -0.78 | |
| TSLA | TESLA INC | 0.02 | 1,244 | 218,683 | NEW | ||
| TSM | TSMC | 0.22 | 20,202 | 2,748,480 | ADDED | 7.08 | |
| TSN | TYSON FOODS INC | 0.13 | 27,750 | 1,629,760 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 4,867 | 1,461,070 | ADDED | 2.98 | |
| TTE | TOTALENERGIES SE | 0.05 | 9,414 | 647,966 | REDUCED | -66.79 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.11 | 14,151 | 1,357,500 | REDUCED | -0.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 2,541 | 1,257,030 | ADDED | 58.52 | |
| UNP | UNION PACIFIC CORP | 0.11 | 5,280 | 1,298,510 | UNCHANGED | 0.00 | |
| UPS | UTD PARCEL SERV | 0.22 | 17,998 | 2,675,040 | ADDED | 19.79 | |
| URI | UNITED RENTALS INC | 0.44 | 7,555 | 5,447,990 | ADDED | 0.8 | |
| USB | US BANCORP | 0.03 | 8,044 | 359,567 | REDUCED | -20.88 | |
| V | VISA INC | 0.11 | 4,941 | 1,378,930 | REDUCED | -0.56 | |
| VEU | VANGUARD ETF/USA | 0.46 | 134,132 | 5,602,690 | REDUCED | -62.9 | |
| VEU | VANGUARD ETF/USA | 0.04 | 8,994 | 527,498 | UNCHANGED | 0.00 | |
| VIG | VANGUARD ETF/USA | 0.02 | 1,500 | 273,915 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL | 1.17 | 117,995 | 14,276,200 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.17 | 12,100 | 2,065,350 | ADDED | 97.68 | |
| VMC | VULCAN MATERIALS CO | 0.17 | 7,880 | 2,150,610 | ADDED | 25.7 | |
| VOO | VANGUARD ETF/USA | 6.11 | 327,550 | 74,874,700 | ADDED | 5.13 | |
| VOO | VANGUARD ETF/USA | 5.44 | 266,668 | 66,629,700 | REDUCED | -5.25 | |
| VOO | VANGUARD ETF/USA | 3.45 | 123,002 | 42,337,300 | REDUCED | -6.72 | |
| VOO | VANGUARD ETF/USA | 3.23 | 243,147 | 39,598,900 | REDUCED | -9.44 | |
| VOO | VANGUARD GROUP INC/THE | 0.88 | 44,754 | 10,730,200 | ADDED | 1.62 | |
| VOO | VANGUARD ETF/USA | 0.36 | 18,903 | 4,457,140 | REDUCED | -1.13 | |
| VOO | VANGUARD ETF/USA | 0.32 | 20,194 | 3,874,820 | ADDED | 1.95 | |
| VOO | VANGUARD ETF/USA | 0.22 | 17,600 | 2,744,020 | ADDED | 0.52 | |
| VOO | VANGUARD ETF/USA | 0.22 | 31,033 | 2,683,730 | REDUCED | -43.76 | |
| VOO | VANGUARD ETF/USA | 0.18 | 8,648 | 2,254,710 | ADDED | 3.59 | |
| VOO | VANGUARD | 0.10 | 2,597 | 1,248,380 | ADDED | 31.1 | |
| VOO | VANGUARD ETF/USA | 0.07 | 3,174 | 824,923 | REDUCED | -0.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 5,374 | 2,246,390 | ADDED | 7.09 | |
| VTEB | VANGUARD ETF/USA | 0.02 | 4,200 | 212,520 | NEW | ||
| VZ | VERIZON COMMUN | 0.22 | 65,599 | 2,752,530 | REDUCED | -0.24 | |
| WFC | WELLS FARGO & CO | 0.03 | 5,807 | 336,574 | ADDED | 5.91 | |
| WM | WASTE MANAGEMENT | 0.03 | 1,802 | 384,096 | ADDED | 3.44 | |
| WMT | WALMART INC | 0.72 | 145,738 | 8,769,060 | ADDED | 206 | |
| WRB | BERKLEY(WR)CORP | 0.02 | 3,080 | 272,395 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.59 | 62,280 | 7,239,430 | REDUCED | -2.45 | |
| ZION | ZIONS BANCORP NA | 0.04 | 10,916 | 473,754 | NEW | ||
| BERKSHIRE HATHAWAY INC | 0.78 | 22,896 | 9,628,230 | ADDED | 19.48 | ||
| EATON VANCE MANAGEMENT | 0.02 | 12,600 | 209,034 | NEW |