Latest TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 30 Sep, 2023.
The top stock holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT are VOO, VOO, AGG. The fund has invested 6% of it's portfolio in VANGUARD ETF/USA and 5.9% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off ISHARES TRUST (AGG), NETFLIX INC (NFLX) and WW GRAINGER INC (GWW) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), AT&T INC (T) and ALTRIA GROUP INC (MO). TRUSTMARK NATIONAL BANK TRUST DEPARTMENT opened new stock positions in VANGUARD ETF/USA (BNDW), ALIBABA GROUP HOLDING LTD and CAPITAL ONE FINANCIAL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to KROGER (KR), DARDEN RESTAURANTS INC (DRI) and PACCAR INC (PCAR).
The top stock holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT are VOO, VOO, AGG. The fund has invested 6% of it's portfolio in VANGUARD ETF/USA and 5.9% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off ISHARES TRUST (AGG), NETFLIX INC (NFLX) and WW GRAINGER INC (GWW) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), AT&T INC (T) and ALTRIA GROUP INC (MO). TRUSTMARK NATIONAL BANK TRUST DEPARTMENT opened new stock positions in VANGUARD ETF/USA (BNDW), ALIBABA GROUP HOLDING LTD and CAPITAL ONE FINANCIAL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to KROGER (KR), DARDEN RESTAURANTS INC (DRI) and PACCAR INC (PCAR).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK FUND ADVISORS | 5,600,720 |
| BLACKROCK FUND ADVISORS | 4,977,540 |
| SSGA FUNDS MANAGEMENT INC | 4,909,800 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,296,900 |
| FIRST TRUST ADVISORS LP | 3,224,900 |
| AMERICAN CENTURY ETF TRUST | 1,216,970 |
| CENTENE CORP | 1,169,100 |
| CITIZENS FINANCIAL GROUP INC | 1,150,060 |
New stocks bought by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO CAPITAL MANAGEMENT LLC | 198 |
| VERTEX PHARMACEUTICALS INC | 188 |
| ARCH CAPITAL GROUP | 131 |
| ISHARES ETFS/USA | 121 |
| TRANE TECHNOLOGIES PLC | 94.09 |
| MCKESSON CORP | 59.26 |
| PFIZER INC | 56.39 |
| PULTE HOMES INC | 53.56 |
Additions to existing portfolio by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES | -86.83 |
| CAPITAL ONE FINANCIAL CORP | -67.12 |
| THERMO FISHER SCIENTIFIC INC | -63.87 |
| KROGER | -60.26 |
| PACIFIC INVESTMENT MANAGEMENT CO LLC | -50.31 |
| ISHARES TR | -43.28 |
| ANALOG DEVICES INC | -41.39 |
| HCA HEALTHCARE INC | -40.59 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DXC TECHNOLOGY CO | -2,188,710 |
| INFOSYS TECHNOLOGI | -1,176,430 |
| SANOFI | -3,544,050 |
| UNITED AIRLINES HOLDINGS INC | -2,113,100 |
| LISTED FUNDS TRUST | -966,331 |
| HENRY SCHEIN INC | -1,108,330 |
| BORGWARNER INC | -486,418 |
| HOLOGIC INC | -565,610 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT got rid off the above stocks
Current Stock Holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.31 | 131,607 | 25,338,300 | ADDED | 1.08 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.62 | 132,979 | 6,818,500 | REDUCED | -0.83 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.51 | 51,734 | 5,600,720 | NEW | ||
| AAXJ | ISHARES ETFS/USA | 0.13 | 16,394 | 1,460,050 | REDUCED | -11.81 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.12 | 14,059 | 1,361,610 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.08 | 7,860 | 865,622 | REDUCED | -86.83 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.06 | 25,059 | 701,401 | REDUCED | -2.98 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.04 | 4,372 | 398,071 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES/USA | 0.03 | 2,819 | 305,608 | REDUCED | -3.43 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.02 | 7,954 | 248,085 | REDUCED | -13.39 | |
| ABBV | ABBVIE INC | 0.62 | 43,562 | 6,750,800 | REDUCED | -0.17 | |
| ABC | CENCORA INC | 0.02 | 1,167 | 239,678 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.12 | 11,715 | 1,289,470 | UNCHANGED | 0.00 | |
| ACES | ALPS ETFS/USA | 0.02 | 5,557 | 236,284 | NEW | ||
| ACGL | ARCH CAPITAL GROUP | 0.15 | 22,227 | 1,650,800 | ADDED | 131 | |
| ADBE | ADOBE INC | 0.08 | 1,537 | 916,974 | ADDED | 21.02 | |
| ADI | ANALOG DEVICES INC | 0.09 | 4,819 | 956,860 | REDUCED | -41.39 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTURY ETF TRUST | 0.11 | 14,923 | 1,216,970 | NEW | ||
| AEMB | AMERICAN CENTURY ETF TRUST | 0.03 | 4,839 | 292,421 | NEW | ||
| AFK | VAN ECK ASSOCIATES CORP | 0.08 | 39,571 | 875,706 | REDUCED | -0.1 | |
| AFL | AFLAC INC | 0.17 | 22,991 | 1,896,760 | REDUCED | -1.02 | |
| AFTY | PACER ETFS/USA | 0.15 | 31,474 | 1,636,330 | ADDED | 1.94 | |
| AFTY | PACER ETFS/USA | 0.11 | 39,399 | 1,230,820 | ADDED | 2.39 | |
| AFTY | PACER ETFS/USA | 0.04 | 8,441 | 405,421 | NEW | ||
| AGG | ISHARES ETFS/USA | 4.54 | 502,666 | 49,889,600 | ADDED | 0.3 | |
| AGG | BLACKROCK FUND ADVISORS | 3.42 | 498,292 | 37,546,300 | REDUCED | -0.13 | |
| AGG | ISHARES | 1.47 | 137,420 | 16,108,400 | REDUCED | -0.57 | |
| AGG | ISHARES | 1.14 | 72,250 | 12,563,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 1.12 | 25,833 | 12,338,600 | REDUCED | -1.57 | |
| AGG | ISHARES ETFS/USA | 0.97 | 110,645 | 10,665,100 | ADDED | 121 | |
| AGG | ISHARES TR | 0.55 | 150,359 | 6,045,940 | REDUCED | -8.79 | |
| AGG | ISHARES | 0.46 | 66,629 | 5,003,840 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.31 | 31,419 | 3,401,110 | REDUCED | -5.45 | |
| AGG | ISHARES | 0.18 | 15,719 | 1,929,510 | REDUCED | -5.57 | |
| AGG | ISHARES | 0.17 | 31,000 | 1,820,630 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.09 | 3,517 | 974,737 | REDUCED | -1.57 | |
| AGG | BLACKROCK FUND ADVISORS | 0.06 | 12,213 | 645,579 | REDUCED | -8.26 | |
| AGG | ISHARES/USA | 0.02 | 708 | 214,644 | NEW | ||
| AGT | BLACKROCK FUND ADVISORS | 0.45 | 188,543 | 4,977,540 | NEW | ||
| AGT | ISHARES ETFS/USA | 0.02 | 10,168 | 248,913 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE ETFS/USA | 0.10 | 22,037 | 1,100,090 | REDUCED | -20.42 | |
| AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.08 | 18,948 | 865,734 | REDUCED | -0.44 | |
| AGZD | WISDOMTREE ETFS/USA | 0.08 | 20,736 | 843,540 | REDUCED | -22.00 | |
| AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.04 | 14,062 | 452,375 | REDUCED | -14.57 | |
| AIRR | FIRST TRUST ADVISORS LP | 0.07 | 14,378 | 741,186 | REDUCED | -12.16 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.07 | 3,614 | 812,716 | REDUCED | -0.36 | |
| ALL | ALLSTATE CORP/THE | 0.03 | 2,635 | 368,847 | REDUCED | -5.35 | |
| AMAT | APPLIED MATERIALS | 0.13 | 8,882 | 1,439,510 | ADDED | 3.96 | |
| AMGN | AMGEN INC | 0.77 | 29,295 | 8,437,550 | REDUCED | -0.72 | |
| AMPS | ISHARES TR | 3.18 | 690,484 | 34,952,300 | REDUCED | -2.85 | |
| AMPS | ISHARES TR | 0.66 | 104,223 | 7,226,820 | REDUCED | -43.28 | |
| AMPS | BLACKROCK FUND ADVISORS | 0.22 | 31,295 | 2,441,950 | REDUCED | -12.69 | |
| AMPS | BLACKROCK FUND ADVISORS | 0.05 | 6,033 | 594,793 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.65 | 46,723 | 7,099,090 | ADDED | 23.26 | |
| AON | AON PLC | 0.04 | 1,327 | 386,184 | REDUCED | -11.42 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 2,044 | 236,900 | REDUCED | -4.31 | |
| AVGO | BROADCOM INC | 0.31 | 3,084 | 3,442,520 | ADDED | 13.22 | |
| BAB | INVESCO CAPITAL MANAGEMENT LLC | 0.87 | 452,672 | 9,587,590 | ADDED | 198 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.16 | 23,284 | 1,804,740 | ADDED | 52.33 | |
| BAC | BK OF AMERICA CORP | 0.61 | 200,150 | 6,739,050 | ADDED | 21.72 | |
| BBAX | JP MORGAN INVESTMENT MANAGEMENT INC | 2.64 | 577,766 | 29,021,200 | REDUCED | -16.16 | |
| BBAX | JP MORGAN ETFS/USA | 0.15 | 35,423 | 1,615,640 | REDUCED | -0.65 | |
| BBAX | JP MORGAN ETFS/USA | 0.08 | 16,500 | 840,840 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN ETFS/USA | 0.05 | 9,986 | 506,690 | ADDED | 10.96 | |
| BBAX | JP MORGAN ETFS/USA | 0.02 | 5,300 | 249,551 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN ETFS/USA | 0.02 | 4,287 | 235,699 | NEW | ||
| BGRN | ISHARES ETFS/USA | 0.02 | 5,092 | 243,092 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 1.45 | 634,110 | 15,941,500 | ADDED | 0.86 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 1.29 | 297,659 | 14,225,100 | REDUCED | -8.58 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.45 | 210,000 | 4,909,800 | NEW | ||
| BIL | SSGA FUNDS MANAGEMENT INC | 0.05 | 4,204 | 525,374 | UNCHANGED | 0.00 | |
| BIV | VANGUARD ETF/USA | 0.03 | 3,650 | 278,787 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 176 | 624,310 | REDUCED | -2.22 | |
| BLHY | VIRTUS ETF TRUST II | 0.03 | 14,897 | 356,485 | ADDED | 22.11 | |
| BMY | BRISTOL-MYRS SQUIB | 0.42 | 90,039 | 4,619,900 | ADDED | 28.47 | |
| BNDW | VANGUARD ETF/USA | 1.45 | 206,205 | 15,954,100 | REDUCED | -2.61 | |
| BNDW | VANGUARD ETF/USA | 0.54 | 96,392 | 5,931,000 | ADDED | 15.48 | |
| BNDW | VANGUARD GROUP INC/THE | 0.23 | 44,059 | 2,569,960 | REDUCED | -31.31 | |
| BNDW | VANGUARD ETF/USA | 0.11 | 14,787 | 1,201,890 | UNCHANGED | 0.00 | |
| BOND | PACIFIC INVESTMENT MANAGEMENT CO LLC | 0.02 | 2,335 | 233,010 | REDUCED | -50.31 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.69 | 147,544 | 7,589,660 | ADDED | 9.77 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 22,332 | 2,251,070 | ADDED | 7.22 | |
| CAT | CATERPILLAR INC | 0.10 | 3,710 | 1,096,940 | REDUCED | -6.88 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.10 | 34,703 | 1,150,060 | NEW | ||
| CL | COLGATE-PALMOLIVE | 0.07 | 10,000 | 797,100 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO/THE | 0.02 | 1,426 | 203,334 | NEW | ||
| CMCSA | COMCAST CORP | 0.14 | 34,304 | 1,504,230 | ADDED | 4.97 | |
| CNC | CENTENE CORP | 0.11 | 15,754 | 1,169,100 | NEW | ||
| CNI | CDN NATL RAILWAYS | 0.02 | 2,036 | 255,783 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 4,250 | 557,260 | REDUCED | -67.12 | |
| COP | CONOCOPHILLIPS | 0.16 | 15,022 | 1,743,600 | REDUCED | -1.6 | |
| COST | COSTCO WHOLESALE CORP | 0.21 | 3,451 | 2,277,940 | ADDED | 16.75 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS | 0.05 | 46,800 | 524,160 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS | 0.66 | 143,057 | 7,227,240 | ADDED | 15.56 | |
| CSD | INVESCO ETFS/USA | 0.04 | 4,000 | 392,160 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 12,610 | 437,189 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.33 | 5,981 | 3,604,510 | ADDED | 6.84 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,531 | 278,808 | REDUCED | -6.93 | |
| CVX | CHEVRON CORP | 0.55 | 40,800 | 6,085,730 | REDUCED | -1.83 | |
| CVY | INVESCO CAPITAL MANAGEMENT LLC | 0.05 | 22,340 | 530,774 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 39,113 | 1,143,270 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 16,080 | 841,466 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,701 | 286,631 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 1,378 | 318,787 | REDUCED | -11.35 | |
| DIS | WALT DISNEY CO/THE | 0.04 | 4,869 | 439,623 | REDUCED | -10.15 | |
| DOW | DOW INC | 0.10 | 19,415 | 1,064,720 | REDUCED | -5.77 | |
| DRI | DARDEN RESTAURANTS INC | 0.14 | 9,325 | 1,532,100 | REDUCED | -0.84 | |
| DUK | DUKE ENERGY CORP | 0.24 | 26,940 | 2,614,260 | REDUCED | -2.6 | |
| DWMF | WISDOMTREE ASSET MANAGEMENT INC | 0.54 | 117,569 | 5,906,670 | REDUCED | -0.6 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TRUST ADVISORS LP | 0.29 | 70,000 | 3,224,900 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,949 | 359,241 | REDUCED | -11.56 | |
| EGP | EASTGROUP PROPERTIES INC | 0.63 | 37,850 | 6,946,990 | REDUCED | -0.26 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.03 | 10,500 | 276,675 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.44 | 20,198 | 4,864,080 | ADDED | 7.05 | |
| ETR | ENTERGY CORP | 0.03 | 3,065 | 310,147 | REDUCED | -14.03 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 17,760 | 1,354,200 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.06 | 57,848 | 705,167 | REDUCED | -25.07 | |
| FBND | FIDELITY MANAGEMENT & RESEARCH CO LLC | 0.04 | 9,336 | 429,829 | UNCHANGED | 0.00 | |
| FCAL | FIRST TRUST ETFS/USA | 0.04 | 26,309 | 469,089 | ADDED | 0.03 | |
| FCVT | FIRST TRUST/ETFS | 0.85 | 155,868 | 9,299,080 | REDUCED | -3.11 | |
| FITB | 5TH THIRD BANCORP | 0.05 | 15,925 | 549,253 | NEW | ||
| FMB | FIRST TRUST ADVISORS LP | 0.10 | 20,352 | 1,051,480 | REDUCED | -4.68 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.34 | 48,851 | 3,719,030 | ADDED | 16.01 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.30 | 63,159 | 3,296,900 | NEW | ||
| FPE | FIRST TRUST ADVISORS LP | 0.40 | 261,556 | 4,409,830 | REDUCED | -38.06 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 3,105 | 396,291 | ADDED | 1.64 | |
| GIS | GENERAL MILLS INC | 0.19 | 31,741 | 2,067,610 | REDUCED | -4.97 | |
| GL | GLOBE LIFE INC | 0.07 | 6,135 | 746,752 | REDUCED | -1.45 | |
| GLD | SPDR GOLD TRUST | 0.09 | 5,072 | 969,614 | REDUCED | -17.96 | |
| GOOG | ALPHABET INC | 0.59 | 46,379 | 6,478,680 | ADDED | 1.27 | |
| GOOG | ALPHABET INC | 0.40 | 31,432 | 4,429,710 | ADDED | 4.73 | |
| GSK | GSK PLC | 0.17 | 51,756 | 1,918,080 | REDUCED | -2.03 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 4,964 | 1,343,660 | REDUCED | -40.59 | |
| HD | HOME DEPOT INC/THE | 0.79 | 25,100 | 8,698,400 | ADDED | 0.06 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.12 | 15,787 | 1,268,960 | ADDED | 1.35 | |
| HMC | HONDA MOTOR CO | 0.32 | 115,101 | 3,557,770 | REDUCED | -1.74 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.03 | 9,198 | 276,768 | REDUCED | -14.98 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 11,927 | 645,489 | REDUCED | -3.26 | |
| IAU | ISHARES GOLD TRUST | 0.04 | 11,800 | 460,554 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MCHN | 1.30 | 87,133 | 14,250,600 | ADDED | 4.77 | |
| INFY | INFOSYS TECHNOLOGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.29 | 63,169 | 3,174,240 | ADDED | 0.64 | |
| INTU | INTUIT INC | 0.02 | 430 | 268,763 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 11,017 | 1,726,800 | ADDED | 0.89 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 22,965 | 3,906,350 | REDUCED | -0.43 | |
| K | KELLANOVA | 0.04 | 7,885 | 440,850 | REDUCED | -11.55 | |
| KLAC | KLA CORP | 0.02 | 350 | 203,455 | NEW | ||
| KMB | KIMBERLY-CLARK CP | 0.41 | 36,991 | 4,494,780 | ADDED | 0.01 | |
| KO | COCA-COLA CO/THE | 0.58 | 107,989 | 6,363,790 | REDUCED | -4.43 | |
| KR | KROGER | 0.19 | 46,360 | 2,119,120 | REDUCED | -60.26 | |
| LEN | LENNAR CORP | 0.13 | 9,280 | 1,383,090 | REDUCED | -4.29 | |
| LLY | ELI LILLY & CO | 0.15 | 2,841 | 1,656,080 | ADDED | 23.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 604 | 273,757 | REDUCED | -1.95 | |
| LOW | LOWE'S COS INC | 0.03 | 1,303 | 289,983 | REDUCED | -7.13 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 4,593 | 3,597,510 | ADDED | 10.92 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.06 | 6,930 | 658,904 | REDUCED | -6.21 | |
| MA | MASTERCARD INC | 0.08 | 2,087 | 890,126 | ADDED | 7.58 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 936 | 201,540 | NEW | ||
| MCD | MCDONALD'S CORP | 0.40 | 14,886 | 4,413,850 | ADDED | 0.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.17 | 20,468 | 1,845,800 | REDUCED | -1.23 | |
| MCK | MCKESSON CORP | 0.28 | 6,541 | 3,028,350 | ADDED | 59.26 | |
| MDY | STATE STREET ETF/USA | 1.47 | 31,865 | 16,167,700 | ADDED | 0.14 | |
| MET | METLIFE INC | 0.02 | 3,261 | 215,650 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.80 | 24,940 | 8,827,760 | ADDED | 1.14 | |
| META | LISTED FUNDS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.03 | 250 | 354,975 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 5,904 | 238,167 | REDUCED | -30.41 | |
| MPC | MARATHON PETROLEUM CORP | 0.10 | 7,198 | 1,067,900 | ADDED | 29.34 | |
| MRK | MERCK & CO INC | 0.24 | 24,413 | 2,661,500 | REDUCED | -15.87 | |
| MRO | MARATHON OIL CORP | 0.05 | 23,269 | 562,179 | REDUCED | -0.43 | |
| MSFT | MICROSOFT CORP | 1.34 | 39,082 | 14,696,400 | ADDED | 11.01 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 14,980 | 1,278,390 | REDUCED | -1.45 | |
| NEE | NEXTERA ENERGY | 0.02 | 3,782 | 229,719 | REDUCED | -37.65 | |
| NOW | SERVICENOW INC | 0.06 | 951 | 671,872 | NEW | ||
| NRG | NRG ENERGY INC | 0.03 | 5,546 | 286,728 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 1,233 | 291,457 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.56 | 12,363 | 6,122,400 | ADDED | 0.02 | |
| NVS | NOVARTIS AG | 0.62 | 67,994 | 6,865,360 | REDUCED | -1.86 | |
| OKE | ONEOK INC | 0.04 | 6,756 | 474,406 | ADDED | 0.1 | |
| ON | ON SEMICONDUCTOR CORP | 0.23 | 30,398 | 2,539,140 | REDUCED | -8.12 | |
| ORCL | ORACLE CORP | 0.30 | 31,595 | 3,331,060 | REDUCED | -5.1 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.16 | 29,860 | 1,782,940 | ADDED | 9.81 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 1,098 | 226,979 | REDUCED | -3.51 | |
| PAYX | PAYCHEX INC | 0.06 | 5,835 | 695,007 | REDUCED | -4.66 | |
| PCAR | PACCAR INC | 0.14 | 15,609 | 1,524,220 | REDUCED | -0.43 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.02 | 3,679 | 224,971 | REDUCED | -7.59 | |
| PEP | PEPSICO INC | 0.54 | 35,144 | 5,968,860 | ADDED | 0.02 | |
| PFE | PFIZER INC | 0.31 | 119,986 | 3,454,400 | ADDED | 56.39 | |
| PG | PROCTER & GAMBLE CO/THE | 0.46 | 34,585 | 5,068,090 | REDUCED | -2.37 | |
| PH | PARKER-HANNIFIN | 0.50 | 11,934 | 5,497,990 | ADDED | 22.95 | |
| PHM | PULTE HOMES INC | 0.23 | 24,261 | 2,504,220 | ADDED | 53.56 | |
| PM | PHILIP MORRIS INTL | 0.05 | 5,480 | 515,558 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.05 | 1,372 | 547,030 | REDUCED | -4.39 | |
| PSX | PHILLIPS 66 | 0.08 | 6,900 | 918,666 | REDUCED | -8.44 | |
| PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.05 | 9,145 | 561,594 | REDUCED | -30.39 | |
| QCOM | QUALCOMM INC | 0.05 | 4,011 | 580,111 | ADDED | 1.26 | |
| QQQ | INVESCO ETFS/USA | 0.78 | 20,884 | 8,552,420 | ADDED | 13.79 | |
| RF | REGIONS FINANCIAL CORP | 0.02 | 10,480 | 203,102 | REDUCED | -2.83 | |
| RTX | RTX CORP | 0.04 | 4,910 | 413,128 | REDUCED | -0.3 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.09 | 13,633 | 937,950 | ADDED | 5.28 | |
| SHEL | SHELL PLC | 0.22 | 37,384 | 2,459,870 | ADDED | 7.55 | |
| SJM | SMUCKER(JM)CO | 0.04 | 3,268 | 413,010 | REDUCED | -9.42 | |
| SLB | SCHLUMBERGER NV | 0.08 | 17,434 | 907,265 | ADDED | 18.00 | |
| SNA | SNAP-ON INC | 0.63 | 24,066 | 6,951,220 | ADDED | 0.96 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO/THE | 0.49 | 76,981 | 5,397,910 | REDUCED | -1.05 | |
| SPHD | INVESCO CAPITAL MANAGEMENT LLC | 3.20 | 1,453,280 | 35,140,200 | REDUCED | -1.85 | |
| SPY | STATE STREET ETF/USA | 2.32 | 53,589 | 25,471,400 | REDUCED | -0.8 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 3,148 | 371,779 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 9,454 | 1,062,820 | REDUCED | -17.02 | |
| SYF | SYNCHRONY FINANCIAL | 0.15 | 44,190 | 1,687,620 | REDUCED | -30.09 | |
| T | AT&T INC | 0.04 | 23,247 | 390,085 | REDUCED | -27.00 | |
| TAP | MOLSON COORS BREWING CO | 0.25 | 44,934 | 2,750,410 | REDUCED | -1.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,565 | 830,686 | REDUCED | -63.87 | |
| TPR | TAPESTRY INC | 0.11 | 33,068 | 1,217,230 | REDUCED | -3.02 | |
| TRMK | TRUSTMARK CORP | 0.35 | 137,214 | 3,825,530 | REDUCED | -2.47 | |
| TSM | TSMC | 0.18 | 18,867 | 1,962,170 | ADDED | 5.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 4,726 | 1,152,670 | ADDED | 94.09 | |
| TTE | TOTALENERGIES SE | 0.17 | 28,346 | 1,909,950 | REDUCED | -0.43 | |
| TXN | TEXAS INSTRUMENTS | 0.02 | 1,324 | 225,689 | REDUCED | -29.24 | |
| TXT | TEXTRON INC | 0.10 | 14,270 | 1,147,590 | NEW | ||
| UAL | UNITED AIRLINES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 1,603 | 843,931 | ADDED | 1.14 | |
| UNP | UNION PACIFIC CORP | 0.12 | 5,280 | 1,296,870 | UNCHANGED | 0.00 | |
| UPS | UTD PARCEL SERV | 0.22 | 15,024 | 2,362,220 | ADDED | 7.34 | |
| URI | UNITED RENTALS INC | 0.39 | 7,495 | 4,297,780 | ADDED | 4.31 | |
| USB | US BANCORP | 0.04 | 10,167 | 440,028 | NEW | ||
| V | VISA INC | 0.12 | 4,969 | 1,293,680 | ADDED | 5.41 | |
| VEU | VANGUARD ETF/USA | 1.35 | 361,545 | 14,859,500 | REDUCED | -18.88 | |
| VEU | VANGUARD ETF/USA | 0.05 | 8,994 | 504,923 | REDUCED | -18.41 | |
| VIG | VANGUARD ETF/USA | 0.02 | 1,500 | 255,600 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.07 | 6,121 | 795,730 | REDUCED | -2.14 | |
| VMC | VULCAN MATERIALS CO | 0.13 | 6,269 | 1,423,120 | ADDED | 29.69 | |
| VOO | VANGUARD ETF/USA | 6.05 | 311,554 | 66,463,800 | REDUCED | -2.46 | |
| VOO | VANGUARD ETF/USA | 5.96 | 281,437 | 65,473,500 | REDUCED | -2.83 | |
| VOO | VANGUARD ETF/USA | 3.73 | 131,865 | 40,994,200 | ADDED | 0.09 | |
| VOO | VANGUARD ETF/USA | 3.65 | 268,495 | 40,140,000 | REDUCED | -3.74 | |
| VOO | VANGUARD GROUP INC/THE | 0.88 | 44,040 | 9,607,330 | ADDED | 0.3 | |
| VOO | VANGUARD ETF/USA | 0.44 | 55,176 | 4,875,350 | REDUCED | -35.26 | |
| VOO | VANGUARD ETF/USA | 0.38 | 19,119 | 4,197,960 | REDUCED | -3.18 | |
| VOO | VANGUARD ETF/USA | 0.32 | 19,807 | 3,564,670 | REDUCED | -2.33 | |
| VOO | VANGUARD ETF/USA | 0.23 | 17,509 | 2,538,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.18 | 8,348 | 2,018,300 | REDUCED | -0.43 | |
| VOO | VANGUARD | 0.08 | 1,981 | 865,301 | NEW | ||
| VOO | VANGUARD ETF/USA | 0.07 | 3,194 | 757,681 | REDUCED | -33.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 5,018 | 2,041,770 | ADDED | 188 | |
| VZ | VERIZON COMMUN | 0.23 | 65,754 | 2,478,930 | REDUCED | -12.05 | |
| WFC | WELLS FARGO & CO | 0.03 | 5,483 | 269,873 | REDUCED | -11.19 | |
| WM | WASTE MANAGEMENT | 0.03 | 1,742 | 311,992 | ADDED | 1.93 | |
| WMT | WALMART INC | 0.68 | 47,492 | 7,487,110 | ADDED | 3.95 | |
| WRB | BERKLEY(WR)CORP | 0.02 | 3,080 | 217,818 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.58 | 63,841 | 6,382,820 | REDUCED | -2.74 | |
| BERKSHIRE HATHAWAY INC | 0.62 | 19,163 | 6,834,680 | ADDED | 10.68 |