The Analysis of TRUSTMARK BANK TRUST DEPARTMENT's Holdings & P&L


Currently, TRUSTMARK BANK TRUST DEPARTMENT holds 279 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VWO (+392.6K shares, valued at $21.1M), AGG (+43.7K shares, valued at $4.4M), VGSH (+68.3K shares, valued at $4.0M); decreased their positions in EFA (-139.7K shares, valued at $13.4M), VO (-13.0K shares, valued at $3.8M), COF (-6.6K shares, valued at $1.6M); initiated new positions in INCY (+12.7K shares, valued at $1.3M), JPIB (+7.6K shares, valued at $370.1K), GM (+4.5K shares, valued at $364.8K).


1M P&L
+29.4M+1.88%
3M P&L
-586.1M-26.88%
HY P&L
-494.8M-23.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B
70.2%
2Semiconductors33.7M
2.3%
3Consumer Electronics31.3M
2.1%

Top Industries by Stock Count

1N/A120 stocks
46.5%
2Drug Manufacturers - General7 stocks
2.7%
3Insurance - Property & Casualty6 stocks
2.3%
Stock Holdings
AGG
ISHARES TR
4.89%
Shares935.8K
Event2025-12-31
Filed2026-02-17
VO
VANGUARD INDEX FDS
-3.91%
Shares319.4K
Event2025-12-31
Filed2026-02-17
VB
VANGUARD INDEX FDS
0.20%
Shares296.7K
Event2025-12-31
Filed2026-02-17
VUG
VANGUARD INDEX FDS
1.80%
Shares140.0K
Event2025-12-31
Filed2026-02-17
VTV
VANGUARD INDEX FDS
3.62%
Shares343.5K
Event2025-12-31
Filed2026-02-17
VGSH
VANGUARD SCOTTSDALE FDS
6.76%
Shares1.1M
Event2025-12-31
Filed2026-02-17
EFA
ISHARES TR
-18.74%
Shares606.0K
Event2025-12-31
Filed2026-02-17
FLOT
ISHARES TR
7.75%
Shares1.0M
Event2025-12-31
Filed2026-02-17
JPST
J P MORGAN EXCHANGE TRADED F
10.54%
Shares820.3K
Event2025-12-31
Filed2026-02-17
SPY
SPDR S&P 500 ETF TR
-1.19%
Shares50.3K
Event2025-12-31
Filed2026-02-17
VWO
VANGUARD INTL EQUITY INDEX F
245.92%
Shares552.3K
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
0.92%
Shares106.3K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
-2.71%
Shares125.4K
Event2025-12-31
Filed2026-02-17
VCSH
VANGUARD SCOTTSDALE FDS
2.23%
Shares271.8K
Event2025-12-31
Filed2026-02-17
VV
VANGUARD INDEX FDS
4.29%
Shares68.4K
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
0.72%
Shares43.0K
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
-6.35%
Shares69.8K
Event2025-12-31
Filed2026-02-17
BIV
VANGUARD BD INDEX FDS
9.20%
Shares256.6K
Event2025-12-31
Filed2026-02-17
IVV
ISHARES TR
3.58%
Shares29.0K
Event2025-12-31
Filed2026-02-17
MDY
SPDR S&P MIDCAP 400 ETF TR
-0.22%
Shares32.1K
Event2025-12-31
Filed2026-02-17
IEF
ISHARES TR
-5.62%
Shares194.1K
Event2025-12-31
Filed2026-02-17
VYM
VANGUARD WHITEHALL FDS
-1.43%
Shares124.0K
Event2025-12-31
Filed2026-02-17
DVY
ISHARES TR
-1.81%
Shares120.8K
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
0.89%
Shares147.9K
Event2025-12-31
Filed2026-02-17
IVE
ISHARES TR
0.66%
Shares76.6K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
-5.41%
Shares22.6K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
1.02%
Shares241.8K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
1.49%
Shares56.3K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-1.18%
Shares39.6K
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
-1.72%
Shares35.7K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
-4.14%
Shares103.8K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
1.46%
Shares37.0K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.30%
Shares23.0K
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
1.21%
Shares13.1K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
0.20%
Shares35.8K
Event2025-12-31
Filed2026-02-17
TRMK
TRUSTMARK CORP
0.07%
Shares286.1K
Event2025-12-31
Filed2026-02-17
BKLN
INVESCO EXCH TRADED FD TR II
-0.67%
Shares500.3K
Event2025-12-31
Filed2026-02-17
IGSB
ISHARES TR
3.74%
Shares176.3K
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
-1.40%
Shares38.6K
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
0.04%
Shares67.4K
Event2025-12-31
Filed2026-02-17
RL
RALPH LAUREN CORP
1.32%
Shares22.5K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.73%
Shares25.8K
Event2025-12-31
Filed2026-02-17
BND
VANGUARD BD INDEX FDS
-0.64%
Shares105.3K
Event2025-12-31
Filed2026-02-17
EFAV
ISHARES TR
2.40%
Shares90.0K
Event2025-12-31
Filed2026-02-17
EEM
ISHARES TR
-0.08%
Shares141.7K
Event2025-12-31
Filed2026-02-17
SHM
SPDR SERIES TRUST
12.02%
Shares156.2K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
-0.95%
Shares95.4K
Event2025-12-31
Filed2026-02-17
VSLU
ETF OPPORTUNITIES TRUST
4.41%
Shares163.7K
Event2025-12-31
Filed2026-02-17
COWZ
PACER FDS TR
-2.76%
Shares115.6K
Event2025-12-31
Filed2026-02-17
INVESCO QQQ TR
INVESCO QQQ TR
-4.05%
Shares11.3K
Event2025-12-31
Filed2026-02-17
SJNK
SPDR SERIES TRUST
-1.71%
Shares272.2K
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
0.36%
Shares78.8K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
-2.56%
Shares19.7K
Event2025-12-31
Filed2026-02-17
ICOW
PACER FDS TR
14.38%
Shares173.7K
Event2025-12-31
Filed2026-02-17
EGP
EASTGROUP PPTYS INC
-0.59%
Shares36.9K
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
3.56%
Shares31.9K
Event2025-12-31
Filed2026-02-17
HIG
HARTFORD INSURANCE GROUP INC
3.48%
Shares45.9K
Event2025-12-31
Filed2026-02-17
VOT
VANGUARD INDEX FDS
-0.35%
Shares22.6K
Event2025-12-31
Filed2026-02-17
SPHY
SPDR SERIES TRUST
-0.82%
Shares256.4K
Event2025-12-31
Filed2026-02-17
TPR
TAPESTRY INC
2.16%
Shares46.3K
Event2025-12-31
Filed2026-02-17
FALN
ISHARES TR
0.00%
Shares216.0K
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
2.32%
Shares83.7K
Event2025-12-31
Filed2026-02-17
PZA
INVESCO EXCH TRADED FD TR II
-13.14%
Shares232.6K
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
0.84%
Shares6.0K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
3.05%
Shares32.7K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
4.33%
Shares6.1K
Event2025-12-31
Filed2026-02-17
HWM
HOWMET AEROSPACE INC
2.04%
Shares24.0K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
-2.95%
Shares14.9K
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
0.30%
Shares24.4K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
13.43%
Shares4.2K
Event2025-12-31
Filed2026-02-17
URI
UNITED RENTALS INC
-0.09%
Shares5.3K
Event2025-12-31
Filed2026-02-17
MFC
MANULIFE FINL CORP
0.12%
Shares116.0K
Event2025-12-31
Filed2026-02-17
SCHP
SCHWAB STRATEGIC TR
-1.17%
Shares158.1K
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
EATON CORP PLC
-0.54%
Shares12.8K
Event2025-12-31
Filed2026-02-17
FTSL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares85.0K
Event2025-12-31
Filed2026-02-17
NVS
NOVARTIS AG
-0.19%
Shares26.8K
Event2025-12-31
Filed2026-02-17
IJR
ISHARES TR
0.27%
Shares30.2K
Event2025-12-31
Filed2026-02-17
FTSM
FIRST TR EXCHANGE-TRADED FD
5.80%
Shares60.4K
Event2025-12-31
Filed2026-02-17
SYF
SYNCHRONY FINANCIAL
-1.30%
Shares43.0K
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
0.67%
Shares7.6K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
-31.03%
Shares14.6K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-4.86%
Shares29.9K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
-2.83%
Shares24.2K
Event2025-12-31
Filed2026-02-17
IVW
ISHARES TR
0.00%
Shares28.0K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
-1.26%
Shares10.7K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
861.96%
Shares34.7K
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
LAM RESEARCH CORP
-3.02%
Shares18.8K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
-28.98%
Shares16.4K
Event2025-12-31
Filed2026-02-17
IYW
ISHARES TR
14.80%
Shares15.5K
Event2025-12-31
Filed2026-02-17
BABA
ALIBABA GROUP HLDG LTD
4.94%
Shares20.8K
Event2025-12-31
Filed2026-02-17
VBK
VANGUARD INDEX FDS
-0.73%
Shares10.0K
Event2025-12-31
Filed2026-02-17
JPIE
J P MORGAN EXCHANGE TRADED F
-0.22%
Shares64.5K
Event2025-12-31
Filed2026-02-17
KR
KROGER CO
-22.26%
Shares46.6K
Event2025-12-31
Filed2026-02-17
JCPB
J P MORGAN EXCHANGE TRADED F
-2.25%
Shares60.9K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
5.99%
Shares8.1K
Event2025-12-31
Filed2026-02-17
VTR
VENTAS INC
0.40%
Shares35.2K
Event2025-12-31
Filed2026-02-17
T
AT&T INC
6.88%
Shares106.2K
Event2025-12-31
Filed2026-02-17
BKR
BAKER HUGHES COMPANY
8.48%
Shares57.1K
Event2025-12-31
Filed2026-02-17
TLH
ISHARES TR
-5.82%
Shares25.0K
Event2025-12-31
Filed2026-02-17
VGLT
VANGUARD SCOTTSDALE FDS
-5.31%
Shares45.3K
Event2025-12-31
Filed2026-02-17
USFR
WISDOMTREE TR
2.76%
Shares48.2K
Event2025-12-31
Filed2026-02-17
SONY
SONY GROUP CORP
0.33%
Shares93.0K
Event2025-12-31
Filed2026-02-17
FFIV
F5 INC
-29.63%
Shares9.1K
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
-6.19%
Shares55.8K
Event2025-12-31
Filed2026-02-17
ATO
ATMOS ENERGY CORP
0.78%
Shares13.3K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
-0.43%
Shares12.5K
Event2025-12-31
Filed2026-02-17
EFV
ISHARES TR
41.23%
Shares30.8K
Event2025-12-31
Filed2026-02-17
IDV
ISHARES TR
15.64%
Shares55.4K
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
0.78%
Shares4.7K
Event2025-12-31
Filed2026-02-17
VRTX
VERTEX PHARMACEUTICALS INC
-1.41%
Shares4.8K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
104.14%
Shares10.4K
Event2025-12-31
Filed2026-02-17
AFL
AFLAC INC
-3.53%
Shares19.3K
Event2025-12-31
Filed2026-02-17
EVTR
MORGAN STANLEY ETF TRUST
53.22%
Shares41.1K
Event2025-12-31
Filed2026-02-17
SHEL
SHELL PLC
8.63%
Shares28.8K
Event2025-12-31
Filed2026-02-17
CALF
PACER FDS TR
-5.79%
Shares47.5K
Event2025-12-31
Filed2026-02-17
EBAY
EBAY INC.
0.54%
Shares24.2K
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
-3.26%
Shares36.0K
Event2025-12-31
Filed2026-02-17
KMB
KIMBERLY-CLARK CORP
-5.10%
Shares18.8K
Event2025-12-31
Filed2026-02-17
VTI
VANGUARD INDEX FDS
-0.23%
Shares5.6K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
-5.20%
Shares12.8K
Event2025-12-31
Filed2026-02-17
LMBS
FIRST TR EXCHANGE-TRADED FD
55.91%
Shares36.3K
Event2025-12-31
Filed2026-02-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7.86%
Shares2.9K
Event2025-12-31
Filed2026-02-17
VEU
VANGUARD INTL EQUITY INDEX F
17.67%
Shares24.3K
Event2025-12-31
Filed2026-02-17
IJH
ISHARES TR
2.40%
Shares26.6K
Event2025-12-31
Filed2026-02-17
YUM
YUM BRANDS INC
0.29%
Shares11.6K
Event2025-12-31
Filed2026-02-17
L
LOEWS CORP
10.97%
Shares16.4K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
1.28%
Shares3.0K
Event2025-12-31
Filed2026-02-17
EFG
ISHARES TR
0.00%
Shares15.1K
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
10.92%
Shares10.4K
Event2025-12-31
Filed2026-02-17
JBL
JABIL INC
16.16%
Shares7.4K
Event2025-12-31
Filed2026-02-17
USMV
ISHARES TR
-2.83%
Shares17.8K
Event2025-12-31
Filed2026-02-17
VBR
VANGUARD INDEX FDS
18.45%
Shares7.8K
Event2025-12-31
Filed2026-02-17
ICF
ISHARES TR
0.00%
Shares27.7K
Event2025-12-31
Filed2026-02-17
SNA
SNAP ON INC
0.02%
Shares4.8K
Event2025-12-31
Filed2026-02-17
FOXA
FOX CORP
0.77%
Shares22.1K
Event2025-12-31
Filed2026-02-17
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares39.1K
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
-0.17%
Shares8.3K
Event2025-12-31
Filed2026-02-17
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares17.8K
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
-3.62%
Shares3.9K
Event2025-12-31
Filed2026-02-17
PVAL
PUTNAM ETF TRUST
0.00%
Shares32.4K
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
-5.27%
Shares11.7K
Event2025-12-31
Filed2026-02-17
AVUS
AMERICAN CENTY ETF TR
-3.71%
Shares13.0K
Event2025-12-31
Filed2026-02-17
VNQ
VANGUARD INDEX FDS
-2.76%
Shares16.2K
Event2025-12-31
Filed2026-02-17
V
VISA INC
0.30%
Shares4.0K
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
MEDTRONIC PLC
2.34%
Shares14.3K
Event2025-12-31
Filed2026-02-17
FPE
FIRST TR EXCH TRADED FD III
-3.73%
Shares75.5K
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
-0.45%
Shares1.5K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
2.83%
Shares2.4K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
-8.27%
Shares12.8K
Event2025-12-31
Filed2026-02-17
SEIX
VIRTUS ETF TR II
-0.45%
Shares55.1K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
-0.44%
Shares5.5K
Event2025-12-31
Filed2026-02-17
INCY
INCYTE CORP
New
Shares12.7K
Event2025-12-31
Filed2026-02-17
PPL
PPL CORP
0.77%
Shares35.5K
Event2025-12-31
Filed2026-02-17
ED
CONSOLIDATED EDISON INC
6.13%
Shares12.4K
Event2025-12-31
Filed2026-02-17
TRMB
TRIMBLE INC
2.75%
Shares15.6K
Event2025-12-31
Filed2026-02-17
ISHARES GOLD TR
ISHARES GOLD TR
1.38%
Shares14.7K
Event2025-12-31
Filed2026-02-17
FPEI
FIRST TR EXCH TRADED FD III
0.00%
Shares60.2K
Event2025-12-31
Filed2026-02-17
APTIV PLC
APTIV PLC
5.96%
Shares14.7K
Event2025-12-31
Filed2026-02-17
AJG
GALLAGHER ARTHUR J & CO
-19.06%
Shares4.3K
Event2025-12-31
Filed2026-02-17
SUB
ISHARES TR
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
3.84%
Shares893
Event2025-12-31
Filed2026-02-17
FITB
FIFTH THIRD BANCORP
1.07%
Shares23.2K
Event2025-12-31
Filed2026-02-17
NRG
NRG ENERGY INC
-1.87%
Shares6.8K
Event2025-12-31
Filed2026-02-17
SHV
ISHARES TR
0.00%
Shares9.7K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
63.67%
Shares2.9K
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
-0.77%
Shares5.6K
Event2025-12-31
Filed2026-02-17
TBRG
TRUBRIDGE INC
0.00%
Shares46.8K
Event2025-12-31
Filed2026-02-17
SHYD
VANECK ETF TRUST
-0.51%
Shares42.8K
Event2025-12-31
Filed2026-02-17
VCIT
VANGUARD SCOTTSDALE FDS
-19.34%
Shares11.7K
Event2025-12-31
Filed2026-02-17
VOE
VANGUARD INDEX FDS
0.00%
Shares5.5K
Event2025-12-31
Filed2026-02-17
TYL
TYLER TECHNOLOGIES INC
-1.83%
Shares2.2K
Event2025-12-31
Filed2026-02-17
FOX
FOX CORP
88.76%
Shares14.9K
Event2025-12-31
Filed2026-02-17
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares16.1K
Event2025-12-31
Filed2026-02-17
COP
CONOCOPHILLIPS
-1.57%
Shares10.2K
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
-2.63%
Shares3.0K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
0.22%
Shares5.1K
Event2025-12-31
Filed2026-02-17
JMUB
J P MORGAN EXCHANGE TRADED F
-4.06%
Shares17.9K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
-8.70%
Shares5.6K
Event2025-12-31
Filed2026-02-17
GLD
SPDR GOLD TR
-1.09%
Shares2.2K
Event2025-12-31
Filed2026-02-17
VMC
VULCAN MATLS CO
-41.85%
Shares3.0K
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
-0.51%
Shares4.9K
Event2025-12-31
Filed2026-02-17
SCHD
SCHWAB STRATEGIC TR
-3.82%
Shares30.2K
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-17
EMB
ISHARES TR
0.00%
Shares8.3K
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
-0.53%
Shares2.8K
Event2025-12-31
Filed2026-02-17
CL
COLGATE PALMOLIVE CO
1.15%
Shares10.1K
Event2025-12-31
Filed2026-02-17
CLOI
VANECK ETF TRUST
0.00%
Shares14.8K
Event2025-12-31
Filed2026-02-17
FDL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares17.0K
Event2025-12-31
Filed2026-02-17
VIG
VANGUARD SPECIALIZED FUNDS
-8.20%
Shares3.4K
Event2025-12-31
Filed2026-02-17
DON
WISDOMTREE TR
-0.65%
Shares14.2K
Event2025-12-31
Filed2026-02-17
DGS
WISDOMTREE TR
-0.33%
Shares12.7K
Event2025-12-31
Filed2026-02-17
BNDX
VANGUARD CHARLOTTE FDS
159.62%
Shares13.8K
Event2025-12-31
Filed2026-02-17
PAVE
GLOBAL X FDS
0.00%
Shares13.8K
Event2025-12-31
Filed2026-02-17
TBIL
RBB FD INC
0.00%
Shares13.1K
Event2025-12-31
Filed2026-02-17
IEV
ISHARES TR
0.00%
Shares9.4K
Event2025-12-31
Filed2026-02-17
SLV
ISHARES SILVER TR
0.00%
Shares9.6K
Event2025-12-31
Filed2026-02-17
VOOG
VANGUARD ADMIRAL FDS INC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-17
CVY
INVESCO EXCHANGE TRADED FD T
0.00%
Shares22.3K
Event2025-12-31
Filed2026-02-17
PTNQ
PACER FDS TR
0.00%
Shares7.6K
Event2025-12-31
Filed2026-02-17
DRI
DARDEN RESTAURANTS INC
-0.16%
Shares3.1K
Event2025-12-31
Filed2026-02-17
DSI
ISHARES TR
0.00%
Shares4.4K
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
-44.68%
Shares104
Event2025-12-31
Filed2026-02-17
JMST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares10.9K
Event2025-12-31
Filed2026-02-17
WRB
BERKLEY W R CORP
-4.53%
Shares7.7K
Event2025-12-31
Filed2026-02-17
SGOV
ISHARES TR
68.64%
Shares5.4K
Event2025-12-31
Filed2026-02-17
MKL
MARKEL GROUP INC
0.00%
Shares250
Event2025-12-31
Filed2026-02-17
ALL
ALLSTATE CORP
0.00%
Shares2.6K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
-0.75%
Shares21.5K
Event2025-12-31
Filed2026-02-17
ETR
ENTERGY CORP NEW
0.00%
Shares5.6K
Event2025-12-31
Filed2026-02-17
MO
ALTRIA GROUP INC
4.98%
Shares8.7K
Event2025-12-31
Filed2026-02-17
VXUS
VANGUARD STAR FDS
-1.27%
Shares6.6K
Event2025-12-31
Filed2026-02-17
PAYX
PAYCHEX INC
-1.68%
Shares4.4K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
12.00%
Shares1.1K
Event2025-12-31
Filed2026-02-17
SPYV
SPDR SERIES TRUST
0.00%
Shares8.5K
Event2025-12-31
Filed2026-02-17
PSX
PHILLIPS 66
0.00%
Shares3.7K
Event2025-12-31
Filed2026-02-17
SPGP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-17
RCL
ROYAL CARIBBEAN GROUP
3.16%
Shares1.6K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
0.22%
Shares12.0K
Event2025-12-31
Filed2026-02-17
CSX
CSX CORP
0.00%
Shares12.1K
Event2025-12-31
Filed2026-02-17
SPIB
SPDR SERIES TRUST
115.03%
Shares12.8K
Event2025-12-31
Filed2026-02-17
ALPS ETF TR
ALPS ETF TR
0.00%
Shares9.1K
Event2025-12-31
Filed2026-02-17
KMI
KINDER MORGAN INC DEL
7.67%
Shares15.4K
Event2025-12-31
Filed2026-02-17
DEM
WISDOMTREE TR
-0.58%
Shares9.0K
Event2025-12-31
Filed2026-02-17
CMCSA
COMCAST CORP NEW
-0.29%
Shares13.7K
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
-23.26%
Shares2.3K
Event2025-12-31
Filed2026-02-17
XMHQ
INVESCO EXCHANGE TRADED FD T
-43.40%
Shares3.9K
Event2025-12-31
Filed2026-02-17
AVDE
AMERICAN CENTY ETF TR
0.00%
Shares4.8K
Event2025-12-31
Filed2026-02-17
GSK PLC
GSK PLC
0.00%
Shares8.0K
Event2025-12-31
Filed2026-02-17
JEPI
J P MORGAN EXCHANGE TRADED F
4.66%
Shares6.7K
Event2025-12-31
Filed2026-02-17
HYGH
ISHARES U S ETF TR
0.00%
Shares4.4K
Event2025-12-31
Filed2026-02-17
JPIB
J P MORGAN EXCHANGE TRADED F
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
MUB
ISHARES TR
18.78%
Shares3.5K
Event2025-12-31
Filed2026-02-17
VLO
VALERO ENERGY CORP
-0.88%
Shares2.2K
Event2025-12-31
Filed2026-02-17
GIS
GENERAL MLS INC
-4.76%
Shares7.9K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
New
Shares4.5K
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
-1.59%
Shares864
Event2025-12-31
Filed2026-02-17
DDS
DILLARDS INC
0.00%
Shares600
Event2025-12-31
Filed2026-02-17
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares7.7K
Event2025-12-31
Filed2026-02-17
WM
WASTE MGMT INC DEL
-32.98%
Shares1.6K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
7.58%
Shares3.7K
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
-0.30%
Shares3.0K
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-17
SDVY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares8.7K
Event2025-12-31
Filed2026-02-17
KKR & CO INC
KKR & CO INC
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
-0.43%
Shares1.4K
Event2025-12-31
Filed2026-02-17
FV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-17
EXPE
EXPEDIA GROUP INC
New
Shares1.1K
Event2025-12-31
Filed2026-02-17
DES
WISDOMTREE TR
-8.02%
Shares8.8K
Event2025-12-31
Filed2026-02-17
SPTI
SPDR SERIES TRUST
-10.24%
Shares9.9K
Event2025-12-31
Filed2026-02-17
JGRO
J P MORGAN EXCHANGE TRADED F
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-17
VNLA
JANUS DETROIT STR TR
21.78%
Shares5.6K
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
-12.50%
Shares2.7K
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
-0.56%
Shares3.2K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
-17.36%
Shares2.6K
Event2025-12-31
Filed2026-02-17
SUSB
ISHARES TR
0.00%
Shares10.2K
Event2025-12-31
Filed2026-02-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
0.00%
Shares3.2K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
14.72%
Shares1.9K
Event2025-12-31
Filed2026-02-17
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares2.4K
Event2025-12-31
Filed2026-02-17
WTV
WISDOMTREE TR
0.00%
Shares2.6K
Event2025-12-31
Filed2026-02-17
FBND
FIDELITY MERRIMACK STR TR
0.00%
Shares5.3K
Event2025-12-31
Filed2026-02-17
EAGG
ISHARES TR
0.00%
Shares5.1K
Event2025-12-31
Filed2026-02-17
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares940
Event2025-12-31
Filed2026-02-17
RF
REGIONS FINANCIAL CORP NEW
-6.67%
Shares8.7K
Event2025-12-31
Filed2026-02-17
CME
CME GROUP INC
-0.93%
Shares854
Event2025-12-31
Filed2026-02-17
MET
METLIFE INC
-2.20%
Shares2.8K
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares382
Event2025-12-31
Filed2026-02-17
IWM
ISHARES TR
New
Shares894
Event2025-12-31
Filed2026-02-17
STIP
ISHARES TR
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-17
NWS
NEWS CORP NEW
-86.92%
Shares7.1K
Event2025-12-31
Filed2026-02-17
PALC
PACER FDS TR
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-17
SLB
SLB LIMITED
New
Shares5.3K
Event2025-12-31
Filed2026-02-17
IVOG
VANGUARD ADMIRAL FDS INC
-1.51%
Shares1.7K
Event2025-12-31
Filed2026-02-17
IEFA
ISHARES TR
New
Shares2.3K
Event2025-12-31
Filed2026-02-17
IVOV
VANGUARD ADMIRAL FDS INC
-2.91%
Shares2.0K
Event2025-12-31
Filed2026-02-17
LMT
LOCKHEED MARTIN CORP
-5.66%
Shares417
Event2025-12-31
Filed2026-02-17
CNI
CANADIAN NATL RY CO
New
Shares2.0K
Event2025-12-31
Filed2026-02-17
BSV
VANGUARD BD INDEX FDS
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
SLS
SELLAS LIFE SCIENCES GROUP I
-34.27%
Shares24.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available