Trustmark National Bank - Trust Department
Latest statistics and disclosures from Trustmark Bank Trust Department's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, AGG, VB, EFA, VUG, and represent 25.85% of Trustmark Bank Trust Department's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$14M), VGSH (+$13M), VTV (+$6.0M), VCSH, EFA, VUG, TRMB, APTV, IGSB, IVV.
- Started 12 new stock positions in SGOV, SLS, IVOV, ANET, LMT, CBOE, NEE, TRMB, HGER, BNDX. APTV, IVOG.
- Reduced shares in these 10 stocks: VB (-$10M), IVW, BIV, JPST, AGG, IEF, CALF, BRK.B, FMS, VGLT.
- Sold out of its positions in CNI, FMB, FMHI, FMS, PDBC, PHO, TXT.
- Trustmark Bank Trust Department was a net buyer of stock by $14M.
- Trustmark Bank Trust Department has $1.5B in assets under management (AUM), dropping by 6.36%.
- Central Index Key (CIK): 0000861176
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Portfolio Holdings for Trustmark Bank Trust Department
Trustmark Bank Trust Department holds 277 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $98M | 332k | 293.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $89M | -2% | 892k | 100.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.9 | $75M | -12% | 296k | 254.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $70M | +4% | 746k | 93.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.3 | $66M | +2% | 138k | 479.61 |
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| Vanguard Index Fds Value Etf (VTV) | 4.0 | $62M | +10% | 332k | 186.49 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $60M | +28% | 1.0M | 58.85 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.2 | $49M | +42% | 950k | 51.09 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $38M | -8% | 742k | 50.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $34M | 51k | 666.18 |
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| Apple (AAPL) | 1.7 | $27M | 105k | 254.63 |
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| NVIDIA Corporation (NVDA) | 1.6 | $24M | +2% | 129k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.4 | $22M | 43k | 517.95 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $21M | +19% | 266k | 79.93 |
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| International Business Machines (IBM) | 1.4 | $21M | -3% | 75k | 282.16 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $20M | 66k | 307.86 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $20M | -6% | 206k | 96.46 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $19M | 32k | 596.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $19M | +5% | 28k | 669.30 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $18M | -16% | 235k | 78.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $18M | 126k | 140.95 |
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| Meta Platforms Cl A (META) | 1.1 | $18M | +4% | 24k | 734.38 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $18M | -2% | 123k | 142.10 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $16M | 76k | 206.51 |
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| Wal-Mart Stores (WMT) | 1.0 | $15M | 147k | 103.06 |
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| Bank of America Corporation (BAC) | 0.8 | $12M | 239k | 51.59 |
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| Amazon (AMZN) | 0.8 | $12M | +2% | 56k | 219.57 |
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| Broadcom (AVGO) | 0.8 | $12M | 36k | 329.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $12M | -9% | 23k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 36k | 315.43 |
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| Trustmark Corporation (TRMK) | 0.7 | $11M | -4% | 286k | 39.60 |
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| Citigroup Com New (C) | 0.7 | $11M | -3% | 108k | 101.50 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $11M | 504k | 20.93 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $9.8M | 13k | 758.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.7M | +2% | 40k | 243.10 |
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| Abbvie (ABBV) | 0.6 | $9.1M | 39k | 231.54 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $9.0M | +11% | 170k | 53.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.7M | 36k | 243.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $8.7M | 160k | 54.18 |
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| Home Depot (HD) | 0.5 | $8.2M | 20k | 405.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $7.9M | 106k | 74.37 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $7.6M | 67k | 112.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $7.6M | -4% | 142k | 53.40 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $7.5M | +8% | 88k | 84.83 |
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| Southern Company (SO) | 0.5 | $7.4M | 79k | 94.77 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.5 | $7.1M | +5% | 277k | 25.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $7.1M | +3% | 25k | 279.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $7.0M | 12k | 600.37 |
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| Ralph Lauren Corp Cl A (RL) | 0.5 | $7.0M | +2% | 22k | 313.56 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $6.8M | -8% | 119k | 57.47 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.4 | $6.7M | +3% | 139k | 48.22 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.4 | $6.7M | +3% | 157k | 42.69 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $6.6M | 23k | 293.79 |
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| Cisco Systems (CSCO) | 0.4 | $6.6M | 96k | 68.42 |
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| Oracle Corporation (ORCL) | 0.4 | $6.5M | -9% | 23k | 281.24 |
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| EastGroup Properties (EGP) | 0.4 | $6.3M | 37k | 169.26 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 0.4 | $6.2M | 259k | 23.94 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $6.2M | -4% | 268k | 23.09 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $6.0M | 216k | 27.78 |
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| Hartford Financial Services (HIG) | 0.4 | $5.9M | +2% | 44k | 133.39 |
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| Costco Wholesale Corporation (COST) | 0.4 | $5.5M | 6.0k | 925.65 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.4 | $5.5M | +3% | 152k | 36.42 |
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| Coca-Cola Company (KO) | 0.4 | $5.4M | 82k | 66.32 |
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| Tapestry (TPR) | 0.3 | $5.1M | +4% | 45k | 113.22 |
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| United Rentals (URI) | 0.3 | $5.0M | 5.3k | 954.67 |
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| Cintas Corporation (CTAS) | 0.3 | $5.0M | 24k | 205.26 |
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| Chevron Corporation (CVX) | 0.3 | $4.9M | +4% | 32k | 155.29 |
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| Cardinal Health (CAH) | 0.3 | $4.8M | +3% | 31k | 156.96 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.8M | -2% | 13k | 374.25 |
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| Howmet Aerospace (HWM) | 0.3 | $4.6M | +2% | 24k | 196.23 |
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| Capital One Financial (COF) | 0.3 | $4.5M | +2% | 21k | 212.58 |
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| McKesson Corporation (MCK) | 0.3 | $4.5M | +6% | 5.8k | 772.55 |
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| Amgen (AMGN) | 0.3 | $4.3M | -3% | 15k | 282.20 |
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| Netflix (NFLX) | 0.3 | $4.3M | 3.6k | 1198.92 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.3M | 160k | 26.95 |
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| F5 Networks (FFIV) | 0.3 | $4.2M | +7% | 13k | 323.20 |
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| Kroger (KR) | 0.3 | $4.0M | -2% | 60k | 67.41 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $3.9M | 85k | 45.84 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.9M | 32k | 123.75 |
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| Procter & Gamble Company (PG) | 0.2 | $3.8M | -10% | 25k | 153.65 |
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| Manulife Finl Corp (MFC) | 0.2 | $3.6M | -2% | 116k | 31.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.6M | -10% | 30k | 118.83 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.5M | +2% | 20k | 178.73 |
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| Deere & Company (DE) | 0.2 | $3.5M | +2% | 7.6k | 457.26 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.4M | 27k | 128.24 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $3.4M | -5% | 57k | 59.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.4M | -57% | 28k | 120.72 |
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| McDonald's Corporation (MCD) | 0.2 | $3.3M | 11k | 303.89 |
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| Synchrony Financial (SYF) | 0.2 | $3.1M | -2% | 44k | 71.05 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $3.0M | -8% | 65k | 46.41 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $3.0M | -12% | 10k | 297.62 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $3.0M | +13% | 62k | 47.55 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | -3% | 3.7k | 763.00 |
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| At&t (T) | 0.2 | $2.8M | +3% | 99k | 28.24 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $2.7M | -20% | 27k | 102.99 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $2.7M | -26% | 48k | 56.86 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $2.7M | +15% | 93k | 28.79 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.6M | 14k | 195.86 |
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| Verizon Communications (VZ) | 0.2 | $2.6M | -3% | 60k | 43.95 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $2.6M | 19k | 133.90 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $2.6M | +6% | 53k | 48.72 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | -4% | 20k | 124.34 |
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| Ventas (VTR) | 0.2 | $2.5M | 35k | 69.99 |
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| AmerisourceBergen (COR) | 0.2 | $2.4M | +6% | 7.7k | 312.52 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.4M | -3% | 47k | 50.27 |
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| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | 13k | 170.75 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 20k | 111.70 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $2.2M | -38% | 51k | 43.78 |
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| eBay (EBAY) | 0.1 | $2.2M | 24k | 90.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.0M | +2% | 13k | 158.96 |
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| Hca Holdings (HCA) | 0.1 | $2.0M | 4.6k | 426.20 |
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| Pepsi (PEP) | 0.1 | $1.9M | -7% | 14k | 140.44 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.9M | +8% | 27k | 71.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | -2% | 4.8k | 391.65 |
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| News Corp CL B (NWS) | 0.1 | $1.9M | 54k | 34.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | 5.6k | 328.17 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.8M | -10% | 4.0k | 457.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | +9% | 9.4k | 192.74 |
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| Yum! Brands (YUM) | 0.1 | $1.8M | 12k | 152.00 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $1.8M | +3% | 48k | 36.55 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.7M | -3% | 18k | 95.14 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.7M | 15k | 113.88 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $1.7M | 28k | 61.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 26k | 65.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | -19% | 37k | 45.10 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.7M | 4.8k | 346.53 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | 12k | 133.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | -2% | 5.3k | 309.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | +4% | 2.7k | 612.38 |
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| Vulcan Materials Company (VMC) | 0.1 | $1.6M | -2% | 5.1k | 307.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 17k | 91.42 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.5M | 39k | 38.57 |
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| Loews Corporation (L) | 0.1 | $1.5M | -8% | 15k | 100.39 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.5M | +133% | 22k | 67.83 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | +4% | 21k | 71.37 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.5M | -6% | 14k | 108.70 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.4M | -2% | 78k | 18.24 |
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| Caterpillar (CAT) | 0.1 | $1.4M | +2% | 3.0k | 477.15 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | +3% | 8.3k | 167.33 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $1.4M | +3% | 32k | 42.72 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.4M | 22k | 63.06 |
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| Edwards Lifesciences (EW) | 0.1 | $1.4M | 18k | 77.77 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.4M | -10% | 6.6k | 208.71 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $1.4M | +131% | 27k | 51.45 |
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| Jabil Circuit (JBL) | 0.1 | $1.4M | +16% | 6.3k | 217.17 |
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| Visa Com Cl A (V) | 0.1 | $1.4M | 4.0k | 341.38 |
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| Medtronic SHS (MDT) | 0.1 | $1.3M | 14k | 95.24 |
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| PPL Corporation (PPL) | 0.1 | $1.3M | 35k | 37.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.3k | 568.81 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $1.3M | +9% | 55k | 23.59 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.5k | 236.37 |
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| Trimble Navigation (TRMB) | 0.1 | $1.2M | NEW | 15k | 81.65 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | +13% | 1.5k | 796.35 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.2M | -5% | 15k | 84.11 |
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| Aptiv Com Shs (APTV) | 0.1 | $1.2M | NEW | 14k | 86.22 |
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| Consolidated Edison (ED) | 0.1 | $1.2M | +4% | 12k | 100.52 |
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| Merck & Co (MRK) | 0.1 | $1.2M | 14k | 83.93 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $1.2M | -7% | 60k | 19.34 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.2M | +33% | 23k | 49.79 |
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| Tyler Technologies (TYL) | 0.1 | $1.1M | -2% | 2.2k | 523.16 |
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| Nrg Energy Com New (NRG) | 0.1 | $1.1M | 6.9k | 161.95 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 10k | 106.78 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.1M | 9.7k | 110.49 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 15k | 72.77 |
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| Fifth Third Ban (FITB) | 0.1 | $1.0M | 23k | 44.55 |
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| Booking Holdings (BKNG) | 0.1 | $1.0M | -16% | 188.00 | 5399.27 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.0M | 5.7k | 178.14 |
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| Philip Morris International (PM) | 0.1 | $995k | 6.1k | 162.20 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $986k | -2% | 43k | 22.90 |
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| ConocoPhillips (COP) | 0.1 | $977k | 10k | 94.59 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $963k | 5.5k | 174.58 |
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| Computer Programs & Systems (TBRG) | 0.1 | $944k | 47k | 20.17 |
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| Johnson & Johnson (JNJ) | 0.1 | $941k | 5.1k | 185.42 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $940k | -34% | 19k | 50.47 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $936k | 16k | 58.21 |
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| Kla Corp Com New (KLAC) | 0.1 | $928k | +91% | 860.00 | 1078.60 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $924k | -13% | 5.1k | 182.42 |
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| Ge Aerospace Com New (GE) | 0.1 | $915k | +17% | 3.0k | 300.82 |
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| Trane Technologies SHS (TT) | 0.1 | $880k | +9% | 2.1k | 421.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $858k | -12% | 31k | 27.30 |
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| Qualcomm (QCOM) | 0.1 | $813k | 4.9k | 166.36 |
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| Colgate-Palmolive Company (CL) | 0.1 | $799k | 10k | 79.94 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $793k | +10% | 8.3k | 95.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $792k | +24% | 3.7k | 215.79 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $788k | 15k | 53.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $784k | 2.2k | 355.47 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $745k | 14k | 52.30 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $738k | 17k | 43.41 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $726k | -4% | 13k | 57.10 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $726k | 6.9k | 104.96 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $658k | +51% | 14k | 47.63 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $656k | 13k | 50.00 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $621k | +11% | 8.1k | 76.62 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $616k | 9.4k | 65.48 |
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| Axon Enterprise (AXON) | 0.0 | $606k | +10% | 844.00 | 717.64 |
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| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $599k | 22k | 26.79 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $591k | +23% | 1.4k | 435.46 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $586k | +6% | 7.6k | 77.53 |
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| Darden Restaurants (DRI) | 0.0 | $584k | -25% | 3.1k | 190.36 |
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| American Express Company (AXP) | 0.0 | $581k | +14% | 1.7k | 332.16 |
|
| Paychex (PAYX) | 0.0 | $565k | 4.5k | 126.76 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $562k | -11% | 3.1k | 183.73 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $556k | -7% | 11k | 51.04 |
|
| Allstate Corporation (ALL) | 0.0 | $551k | 2.6k | 214.65 |
|
|
| Pfizer (PFE) | 0.0 | $551k | -32% | 22k | 25.48 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $551k | 4.4k | 125.95 |
|
|
| Altria (MO) | 0.0 | $548k | -8% | 8.3k | 66.06 |
|
| Waste Management (WM) | 0.0 | $526k | -14% | 2.4k | 220.83 |
|
| Entergy Corporation (ETR) | 0.0 | $518k | 5.6k | 93.19 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $511k | +6% | 1.6k | 323.58 |
|
| Phillips 66 (PSX) | 0.0 | $503k | -5% | 3.7k | 136.02 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $493k | -16% | 6.7k | 73.46 |
|
| Markel Corporation (MKL) | 0.0 | $478k | 250.00 | 1911.36 |
|
|
| Micron Technology (MU) | 0.0 | $472k | 2.8k | 167.32 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $468k | 8.5k | 55.33 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $455k | 4.0k | 113.62 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $453k | +18% | 7.9k | 57.29 |
|
| Tesla Motors (TSLA) | 0.0 | $434k | 975.00 | 444.72 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $433k | 14k | 30.80 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $431k | 14k | 31.42 |
|
|
| CSX Corporation (CSX) | 0.0 | $431k | -4% | 12k | 35.51 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $426k | -31% | 9.1k | 46.93 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $418k | -5% | 9.1k | 45.99 |
|
| General Mills (GIS) | 0.0 | $416k | 8.3k | 50.42 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $408k | 9.6k | 42.37 |
|
|
| Kinder Morgan (KMI) | 0.0 | $406k | -31% | 14k | 28.31 |
|
| Intel Corporation (INTC) | 0.0 | $403k | 12k | 33.55 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $386k | 2.3k | 170.26 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $382k | 4.8k | 78.90 |
|
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $382k | -5% | 4.4k | 86.84 |
|
| Dillards Cl A (DDS) | 0.0 | $369k | 600.00 | 614.48 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $368k | -13% | 6.4k | 57.10 |
|
| Quanta Services (PWR) | 0.0 | $364k | +24% | 878.00 | 414.42 |
|
| Norfolk Southern (NSC) | 0.0 | $355k | 1.2k | 300.41 |
|
|
| Walt Disney Company (DIS) | 0.0 | $346k | -2% | 3.0k | 114.50 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $344k | -6% | 8.0k | 43.16 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $344k | 7.7k | 44.69 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $332k | 8.7k | 38.02 |
|
|
| Kkr & Co (KKR) | 0.0 | $324k | 2.5k | 129.95 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $322k | NEW | 3.2k | 100.70 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $321k | 9.5k | 33.68 |
|
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $320k | 11k | 28.90 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $310k | 5.0k | 61.92 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $310k | 2.9k | 106.49 |
|
|
| Travelers Companies (TRV) | 0.0 | $295k | 1.1k | 279.22 |
|
|
| Progressive Corporation (PGR) | 0.0 | $292k | -38% | 1.2k | 246.95 |
|
| Wells Fargo & Company (WFC) | 0.0 | $291k | 3.5k | 83.82 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $290k | -14% | 3.0k | 95.47 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $281k | 3.0k | 93.75 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $274k | 2.9k | 95.15 |
|
|
| Danaher Corporation (DHR) | 0.0 | $274k | 1.4k | 198.26 |
|
|
| Wec Energy Group (WEC) | 0.0 | $273k | -3% | 2.4k | 114.59 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $263k | NEW | 5.3k | 49.46 |
|
| Public Service Enterprise (PEG) | 0.0 | $263k | 3.2k | 83.46 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $262k | -48% | 3.1k | 83.53 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $257k | 10k | 25.31 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $245k | -24% | 5.3k | 46.24 |
|
| Regions Financial Corporation (RF) | 0.0 | $245k | 9.3k | 26.37 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $245k | 5.1k | 48.03 |
|
|
| AutoZone (AZO) | 0.0 | $245k | -20% | 57.00 | 4290.25 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $245k | NEW | 1.7k | 145.71 |
|
| Nextera Energy (NEE) | 0.0 | $244k | NEW | 3.2k | 75.49 |
|
| Metropcs Communications (TMUS) | 0.0 | $240k | 1.0k | 239.38 |
|
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $239k | 2.6k | 91.01 |
|
|
| MetLife (MET) | 0.0 | $236k | +4% | 2.9k | 82.37 |
|
| Cme (CME) | 0.0 | $233k | 862.00 | 270.19 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $231k | NEW | 940.00 | 245.25 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $226k | 4.6k | 49.29 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | NEW | 442.00 | 499.21 |
|
| Paycom Software (PAYC) | 0.0 | $218k | 1.0k | 208.14 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $216k | 2.1k | 103.36 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $208k | NEW | 2.1k | 100.77 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.0 | $207k | -55% | 4.0k | 51.77 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $206k | NEW | 1.7k | 119.48 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $203k | 6.0k | 33.89 |
|
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $201k | NEW | 7.8k | 25.80 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $59k | NEW | 37k | 1.61 |
|
Past Filings by Trustmark Bank Trust Department
SEC 13F filings are viewable for Trustmark Bank Trust Department going back to 2010
- Trustmark Bank Trust Department 2025 Q3 filed Nov. 12, 2025
- Trustmark Bank Trust Department 2025 Q2 filed Aug. 13, 2025
- Trustmark National Bank Trust Department 2025 Q1 filed May 12, 2025
- Trustmark National Bank Trust Department 2024 Q4 filed Feb. 13, 2025
- Trustmark National Bank Trust Department 2024 Q3 filed Nov. 8, 2024
- Trustmark National Bank Trust Department 2024 Q1 filed May 10, 2024
- Trustmark National Bank Trust Department 2023 Q3 filed Nov. 13, 2023
- Trustmark National Bank Trust Department 2023 Q2 filed Aug. 10, 2023
- Trustmark National Bank Trust Department 2023 Q1 filed May 10, 2023
- Trustmark National Bank Trust Department 2022 Q4 filed Feb. 14, 2023
- Trustmark National Bank Trust Department 2022 Q3 restated filed Nov. 14, 2022
- Trustmark National Bank Trust Department 2022 Q3 filed Nov. 9, 2022
- Trustmark National Bank Trust Department 2022 Q2 filed Aug. 11, 2022
- Trustmark National Bank Trust Department 2022 Q1 filed May 12, 2022
- Trustmark National Bank Trust Department 2021 Q4 filed Feb. 11, 2022
- Trustmark National Bank Trust Department 2021 Q3 filed Nov. 12, 2021