Holders — by stockHoldings — by fund
TRUSTMARK BANK TRUST DEPARTMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000861176
$1.68B
disclosed book value
278
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 278 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 395,334 | $119.8M | 7.1% |
| 2 | AGGISHARES TR | 976,001 | $96.6M | 5.8% |
| 3 | VOVANGUARD INDEX FDS | 1.1M | $86.4M | 5.1% |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 1.3M | $74.9M | 4.5% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 1.3M | $65.8M | 3.9% |
| 6 | EFAISHARES TR | 629,126 | $65.4M | 3.9% |
| 7 | VUGVANGUARD INDEX FDS | 728,319 | $62.7M | 3.7% |
| 8 | VTVVANGUARD INDEX FDS | 280,219 | $61.1M | 3.6% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 690,696 | $41.2M | 2.5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 50,303 | $37.6M | 2.2% |
| 11 | AAPLAPPLE INC | 107,001 | $31.0M | 1.8% |
| 12 | STIPISHARES TR | 288,636 | $29.5M | 1.8% |
| 13 | NVDANVIDIA CORPORATION | 124,608 | $24.9M | 1.5% |
| 14 | VVVANGUARD INDEX FDS | 68,968 | $23.7M | 1.4% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 281,825 | $22.3M | 1.3% |
| 16 | MDYSTATE STR SPDR S&P MIDCAP 40 | 31,534 | $22.2M | 1.3% |
| 17 | IVVISHARES TR | 28,418 | $21.3M | 1.3% |
| 18 | BIVVANGUARD BD INDEX FDS | 276,615 | $21.2M | 1.3% |
| 19 | VYMVANGUARD WHITEHALL FDS | 123,362 | $19.5M | 1.2% |
| 20 | DVYISHARES TR | 124,327 | $19.4M | 1.2% |
| 21 | IVEISHARES TR | 80,099 | $18.2M | 1.1% |
| 22 | IEFISHARES TR | 180,387 | $17.1M | 1% |
| 23 | MSFTMICROSOFT CORP | 43,531 | $16.2M | 1% |
| 24 | WMTWALMART INC | 142,067 | $16.1M | 1% |
| 25 | AMZNAMAZON COM INC | 60,671 | $14.5M | 0.9% |
| 26 | FLOTISHARES TR | 273,884 | $14.0M | 0.8% |
| 27 | AVGOBROADCOM INC | 35,474 | $13.4M | 0.8% |
| 28 | GOOGLALPHABET INC | 36,496 | $13.0M | 0.8% |
| 29 | TRMKTRUSTMARK CORP | 270,801 | $12.5M | 0.7% |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 26,048 | $12.4M | 0.7% |
| 31 | JPMJPMORGAN CHASE & CO | 35,922 | $11.8M | 0.7% |
| 32 | CCITIGROUP INC | 83,827 | $11.7M | 0.7% |
| 33 | PHPARKER-HANNIFIN CORP | 11,966 | $11.7M | 0.7% |
| 34 | GOOGALPHABET INC | 33,100 | $11.7M | 0.7% |
| 35 | CSCOCISCO SYS INC | 95,370 | $11.2M | 0.7% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 39,684 | $11.2M | 0.7% |
| 37 | BACBANK OF AMER CORP | 192,024 | $10.9M | 0.7% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,423 | $10.7M | 0.6% |
| 39 | METAMETA PLATFORMS INC | 18,525 | $10.4M | 0.6% |
| 40 | ABBVABBVIE INC | 39,431 | $9.9M | 0.6% |
| 41 | IGSBISHARES TR | 189,106 | $9.9M | 0.6% |
| 42 | EEMISHARES TR | 141,768 | $9.7M | 0.6% |
| 43 | RLRALPH LAUREN CORP | 23,033 | $9.2M | 0.6% |
| 44 | EXMOCEXXON MOBIL CORP | 65,557 | $9.0M | 0.5% |
| 45 | EFAVISHARES TR | 94,453 | $8.3M | 0.5% |
| 46 | CAHCARDINAL HEALTH INC | 33,856 | $8.0M | 0.5% |
| 47 | LRCXLAM RESEARCH CORP | 18,524 | $8.0M | 0.5% |
| 48 | BNDVANGUARD BD INDEX FDS | 105,325 | $7.7M | 0.5% |
| 49 | QQQINVESCO QQQ TR | 10,349 | $7.6M | 0.5% |
| 50 | SOSOUTHERN CO | 78,838 | $7.5M | 0.4% |
| 51 | CVXCHEVRON CORPORATION | 43,443 | $7.2M | 0.4% |
| 52 | SHMSPDR SERIES TRUST | 149,790 | $7.2M | 0.4% |
| 53 | KOCOCA COLA CO | 85,975 | $7.0M | 0.4% |
| 54 | VBRVANGUARD INDEX FDS | 26,176 | $6.4M | 0.4% |
| 55 | HDHOME DEPOT INC | 17,847 | $6.3M | 0.4% |
| 56 | AMGNAMGEN INC | 17,101 | $6.2M | 0.4% |
| 57 | VOTVANGUARD INDEX FDS | 19,896 | $6.1M | 0.4% |
| 58 | HWMHOWMET AEROSPACE INC | 22,319 | $6.0M | 0.4% |
| 59 | TPRTAPESTRY INC | 40,286 | $5.9M | 0.4% |
| 60 | COWZPACER FDS TR | 90,031 | $5.6M | 0.3% |
| 61 | VSLUETF OPPORTUNITIES TRUST | 119,457 | $5.5M | 0.3% |
| 62 | HIGHARTFORD INSURANCE GROUP INC | 40,671 | $5.4M | 0.3% |
| 63 | URIUNITED RENTALS INC | 4,724 | $5.4M | 0.3% |
| 64 | ICOWPACER FDS TR | 127,395 | $5.3M | 0.3% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 5,507 | $5.2M | 0.3% |
| 66 | LLYELI LILLY & CO | 4,278 | $5.1M | 0.3% |
| 67 | EATON CORP PLC | 11,968 | $5.1M | 0.3% |
| 68 | DEDEERE & CO | 7,998 | $5.1M | 0.3% |
| 69 | SPHYSPDR SERIES TRUST | 213,174 | $5.0M | 0.3% |
| 70 | PZAINVESCO EXCH TRADED FD TR II | 208,864 | $4.9M | 0.3% |
| 71 | BKLNINVESCO EXCH TRADED FD TR II | 238,895 | $4.9M | 0.3% |
| 72 | MFCMANULIFE FINL CORP | 117,848 | $4.8M | 0.3% |
| 73 | FALNISHARES TR | 170,249 | $4.6M | 0.3% |
| 74 | IJRISHARES TR | 29,882 | $4.4M | 0.3% |
| 75 | SJNKSPDR SERIES TRUST | 174,511 | $4.4M | 0.3% |
| 76 | MCKMCKESSON CORP | 5,603 | $4.2M | 0.3% |
| 77 | SCHPSCHWAB STRATEGIC TR | 158,130 | $4.2M | 0.2% |
| 78 | NVSNOVARTIS AG | 25,560 | $4.0M | 0.2% |
| 79 | FTSLFIRST TR EXCHANGE-TRADED FD | 89,000 | $4.0M | 0.2% |
| 80 | IVWISHARES TR | 27,939 | $3.8M | 0.2% |
| 81 | EGPEASTGROUP PPTYS INC | 18,677 | $3.8M | 0.2% |
| 82 | IYWISHARES TR | 14,395 | $3.6M | 0.2% |
| 83 | JNJJOHNSON & JOHNSON | 14,007 | $3.6M | 0.2% |
| 84 | JPIEJ P MORGAN EXCHANGE TRADED F | 74,966 | $3.5M | 0.2% |
| 85 | PGPROCTER & GAMBLE CO | 23,399 | $3.4M | 0.2% |
| 86 | FTSMFIRST TR EXCHANGE-TRADED FD | 57,066 | $3.4M | 0.2% |
| 87 | VBKVANGUARD INDEX FDS | 9,234 | $3.4M | 0.2% |
| 88 | DUKDUKE ENERGY CORP NEW | 25,816 | $3.3M | 0.2% |
| 89 | CTASCINTAS CORP | 19,003 | $3.2M | 0.2% |
| 90 | VTRVENTAS INC | 34,684 | $3.1M | 0.2% |
| 91 | MUMICRON TECHNOLOGY INC | 2,661 | $3.1M | 0.2% |
| 92 | CATCATERPILLAR INC | 2,854 | $3.0M | 0.2% |
| 93 | BKRBAKER HUGHES COMPANY | 53,610 | $3.0M | 0.2% |
| 94 | FFIVF5 INC | 6,988 | $2.9M | 0.2% |
| 95 | MCDMCDONALDS CORP | 10,691 | $2.9M | 0.2% |
| 96 | INTCINTEL CORP | 19,868 | $2.8M | 0.2% |
| 97 | JCPBJ P MORGAN EXCHANGE TRADED F | 58,900 | $2.8M | 0.2% |
| 98 | MPCMARATHON PETE CORP | 10,789 | $2.8M | 0.2% |
| 99 | JBLJABIL INC | 7,123 | $2.7M | 0.2% |
| 100 | EFVISHARES TR | 33,864 | $2.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.