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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
38205 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.46 |
$49,890,000 |
502,666 |
4.54% |
2,761,000 |
1,502 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$343.39 |
$40,994,000 |
131,865 |
3.73% |
5,120,000 |
124 |
0.049 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.40 |
$25,338,000 |
131,607 |
2.31% |
3,046,000 |
1,403 |
0.001 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$544.68 |
$16,168,000 |
31,865 |
1.47% |
1,637,000 |
43 |
0.076 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
15 |
- |
$24.91 |
$15,942,000 |
634,110 |
1.45% |
564,000 |
5,413 |
0.479 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$409.34 |
$14,696,000 |
39,082 |
1.34% |
3,580,000 |
3,876 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
18 |
- |
$168.38 |
$14,251,000 |
87,133 |
1.3% |
2,583,000 |
3,965 |
0.01 |
Diversified Computer ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$92.78 |
$10,665,000 |
110,645 |
0.97% |
6,088,000 |
60,677 |
0.04 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$237.30 |
$9,607,000 |
44,040 |
0.87% |
1,014,000 |
131 |
0.035 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
24 |
- |
$21.20 |
$9,588,000 |
452,672 |
0.87% |
6,409,000 |
301,236 |
0.161 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$468.24 |
$8,828,000 |
24,940 |
0.8% |
1,425,000 |
282 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
27 |
- |
$340.69 |
$8,698,000 |
25,100 |
0.79% |
1,118,000 |
14 |
0.002 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$440.32 |
$8,552,000 |
20,884 |
0.78% |
1,977,000 |
2,531 |
0.004 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
30 |
- |
$62.00 |
$7,590,000 |
147,544 |
0.69% |
2,062,000 |
13,135 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$7,487,000 |
47,492 |
0.68% |
180,000 |
1,805 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.28 |
$7,227,000 |
143,057 |
0.66% |
572,000 |
19,265 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.76 |
$7,099,000 |
46,723 |
0.65% |
2,280,000 |
8,816 |
0 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
35 |
- |
$276.86 |
$6,951,000 |
24,066 |
0.63% |
871,000 |
229 |
0.044 |
Small Tools & Accesso... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$406.14 |
$6,835,000 |
19,163 |
0.62% |
770,000 |
1,849 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.84 |
$6,739,000 |
200,150 |
0.61% |
2,237,000 |
35,713 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.25 |
$6,479,000 |
46,379 |
0.59% |
486,000 |
581 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$905.54 |
$6,122,000 |
12,363 |
0.56% |
745,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$178.02 |
$5,969,000 |
35,144 |
0.54% |
15,000 |
6 |
0.003 |
Beverage Soft Drinks... |
|
|
VGLT |
Vanguard Long-Term Governm |
49 |
- |
$57.01 |
$5,931,000 |
96,392 |
0.54% |
1,298,000 |
12,923 |
0.039 |
N/A |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$550.18 |
$5,498,000 |
11,934 |
0.5% |
1,717,000 |
2,228 |
0.009 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
59 |
- |
$327.43 |
$4,864,000 |
20,198 |
0.44% |
840,000 |
1,330 |
0.005 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.04 |
$4,620,000 |
90,039 |
0.42% |
552,000 |
19,956 |
0.004 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$135.98 |
$4,495,000 |
36,991 |
0.41% |
25,000 |
4 |
0.011 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$172.98 |
$4,430,000 |
31,432 |
0.4% |
473,000 |
1,420 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$267.50 |
$4,414,000 |
14,886 |
0.4% |
520,000 |
104 |
0.002 |
Restaurants |
|
|
URI |
United Rentals Inc |
65 |
- |
$674.27 |
$4,298,000 |
7,495 |
0.39% |
1,104,000 |
310 |
0.01 |
Rental & Leasing Serv... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$78.25 |
$3,719,000 |
48,851 |
0.34% |
739,000 |
6,740 |
0.016 |
N/A |
|
|
CTAS |
Cintas Corp |
70 |
- |
$692.78 |
$3,605,000 |
5,981 |
0.33% |
912,000 |
383 |
0.006 |
Business Services |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$914.91 |
$3,598,000 |
4,593 |
0.33% |
1,003,000 |
452 |
0.003 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.77 |
$3,454,000 |
119,986 |
0.31% |
909,000 |
43,265 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,303.11 |
$3,443,000 |
3,084 |
0.31% |
1,180,000 |
360 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
80 |
- |
$30.68 |
$3,174,000 |
63,169 |
0.29% |
943,000 |
400 |
0.002 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$3,028,000 |
6,541 |
0.28% |
1,242,000 |
2,434 |
0.004 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
88 |
- |
$116.95 |
$2,504,000 |
24,261 |
0.23% |
1,334,000 |
8,462 |
0.009 |
Residential Construct... |
|
|
SHEL |
Shell plc |
90 |
- |
$72.97 |
$2,460,000 |
37,384 |
0.22% |
222,000 |
2,623 |
0.002 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.09 |
$2,362,000 |
15,024 |
0.22% |
180,000 |
1,028 |
0.002 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$771.31 |
$2,278,000 |
3,451 |
0.21% |
608,000 |
495 |
0.001 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
94 |
- |
$99.72 |
$2,251,000 |
22,332 |
0.2% |
443,000 |
1,504 |
0.008 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$410.24 |
$2,042,000 |
5,018 |
0.19% |
1,438,000 |
3,281 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$141.11 |
$1,962,000 |
18,867 |
0.18% |
404,000 |
940 |
0 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
106 |
- |
$79.37 |
$1,805,000 |
23,284 |
0.16% |
479,000 |
7,999 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
107 |
- |
$65.07 |
$1,783,000 |
29,860 |
0.16% |
19,000 |
2,667 |
0.003 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
109 |
- |
$148.72 |
$1,727,000 |
11,017 |
0.16% |
26,000 |
97 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
111 |
- |
$777.77 |
$1,656,000 |
2,841 |
0.15% |
420,000 |
539 |
0 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
112 |
- |
$98.21 |
$1,651,000 |
22,227 |
0.15% |
886,000 |
12,635 |
0.005 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
113 |
- |
$0.00 |
$1,636,000 |
31,474 |
0.15% |
110,000 |
600 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$38.49 |
$1,504,000 |
34,304 |
0.14% |
55,000 |
1,624 |
0.001 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
119 |
- |
$207.32 |
$1,440,000 |
8,882 |
0.13% |
257,000 |
338 |
0.001 |
Semiconductor Equipme... |
|
|
VMC |
Vulcan Materials Co |
120 |
- |
$268.35 |
$1,423,000 |
6,269 |
0.13% |
446,000 |
1,435 |
0.005 |
General Building Mate... |
|
|
V |
Visa Inc |
126 |
- |
$276.46 |
$1,294,000 |
4,969 |
0.12% |
210,000 |
255 |
0 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
129 |
- |
$99.34 |
$1,269,000 |
15,787 |
0.12% |
165,000 |
211 |
0.004 |
Property & Casualty I... |
|
|
ICOW |
Pacer Developed Markets Int... |
130 |
- |
$0.00 |
$1,231,000 |
39,399 |
0.11% |
82,000 |
920 |
0.044 |
N/A |
|
|
CNC |
Centene Corp |
134 |
- |
$75.90 |
$1,169,000 |
15,754 |
0.11% |
1,169,000 |
15,754 |
0.003 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
135 |
- |
$325.89 |
$1,153,000 |
4,726 |
0.1% |
659,000 |
2,291 |
0.002 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
141 |
- |
$180.92 |
$1,068,000 |
7,198 |
0.1% |
226,000 |
1,633 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$75.54 |
$938,000 |
13,633 |
0.09% |
227,000 |
684 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
150 |
- |
$492.27 |
$917,000 |
1,537 |
0.08% |
269,000 |
267 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
151 |
- |
$48.17 |
$907,000 |
17,434 |
0.08% |
46,000 |
2,659 |
0.001 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
152 |
- |
$453.06 |
$890,000 |
2,087 |
0.08% |
122,000 |
147 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
157 |
- |
$500.96 |
$844,000 |
1,603 |
0.08% |
45,000 |
18 |
0.05 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
177 |
- |
$180.15 |
$580,000 |
4,011 |
0.05% |
140,000 |
50 |
0 |
Communication Equipment |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
187 |
- |
$0.00 |
$507,000 |
9,986 |
0.05% |
53,000 |
986 |
0.003 |
N/A |
|
|
OKE |
ONEOK Inc |
189 |
- |
$78.37 |
$474,000 |
6,756 |
0.04% |
46,000 |
7 |
0.002 |
Gas Utilities |
|
|
FPEI |
First Trust Institutional P... |
190 |
- |
$0.00 |
$469,000 |
26,309 |
0.04% |
25,000 |
9 |
0.018 |
N/A |
|
|
GE |
General Electric Co |
202 |
- |
$168.78 |
$396,000 |
3,105 |
0.04% |
58,000 |
50 |
0 |
Conglomerates |
|
|
SEIX |
Virtus Etf Trust II |
209 |
- |
$23.93 |
$356,000 |
14,897 |
0.03% |
65,000 |
2,697 |
0.017 |
N/A |
|
|
WM |
Waste Management Inc |
212 |
- |
$210.50 |
$312,000 |
1,742 |
0.03% |
51,000 |
33 |
0 |
Waste Management |
|
|
ABC |
AmerisourceBergen Corp |
233 |
- |
$226.74 |
$240,000 |
1,167 |
0.02% |
240,000 |
1,167 |
0.001 |
Drugs Wholesale |
|
|
CLX |
Clorox Co |
246 |
- |
$141.17 |
$203,000 |
1,426 |
0.02% |
203,000 |
1,426 |
0.002 |
Cleaning Products |
|
