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| Name: |
BANCORPSOUTH BANK |
| City: |
TUPELO |
| State: |
MS |
| Zip: |
38804 |
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data |
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| Holdings
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12 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
141 |
New |
$286.30 |
$1,201,000 |
4,581 |
0.1% |
1,201,000 |
4,581 |
0.003 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
206 |
New |
$0.00 |
$599,000 |
12,000 |
0.05% |
599,000 |
12,000 |
0.014 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
225 |
New |
$129.93 |
$481,000 |
3,841 |
0.04% |
481,000 |
3,841 |
0.008 |
Closed - End Fund - E... |
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VLTO |
Veralto Corp |
273 |
New |
$95.87 |
$310,000 |
3,766 |
0.03% |
310,000 |
3,766 |
0.002 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
297 |
New |
$54.45 |
$254,000 |
4,746 |
0.02% |
254,000 |
4,746 |
0.01 |
N/A |
|
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FGRO |
Fidelity Growth Opportuniti... |
306 |
New |
$0.00 |
$228,000 |
12,042 |
0.02% |
228,000 |
12,042 |
0.014 |
N/A |
|
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PANW |
Palo Alto Networks Inc |
309 |
New |
$302.25 |
$226,000 |
767 |
0.02% |
226,000 |
767 |
0 |
Networking & Communic... |
|
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ARCC |
Ares Capital Corp |
311 |
New |
$21.14 |
$221,000 |
11,038 |
0.02% |
221,000 |
11,038 |
0.003 |
Closed - End Fund - Debt |
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USB |
US Bancorp Delaware |
316 |
New |
$41.49 |
$212,000 |
4,888 |
0.02% |
212,000 |
4,888 |
0 |
Domestic Regional Banks |
|
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IUSB |
Ishares Core Total Usd Bond... |
317 |
New |
$0.00 |
$210,000 |
4,560 |
0.02% |
210,000 |
4,560 |
0 |
N/A |
|
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FRT |
Federal Realty Investment T... |
321 |
New |
$102.46 |
$206,000 |
2,000 |
0.02% |
206,000 |
2,000 |
0.003 |
REIT - Retail |
|
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F |
Ford Motor Co |
326 |
New |
$12.50 |
$137,000 |
11,204 |
0.01% |
137,000 |
11,204 |
0 |
Auto Manufacturers |
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