TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $1,666,123,354

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $128,169,004
ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $90,876,007
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $84,129,869
VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $82,070,686
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $72,798,502
ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $67,197,610
VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $59,592,536
VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $56,768,106
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $42,288,267
STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $38,184,121

Reported holdings

347 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	794 shares	$556,483
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	—	8,703 shares	$549,856
ENTERGY CORP NEW	COM	29364G103	—	5,535 shares	$549,404
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	—	10,320 shares	$543,554
DARDEN RESTAURANTS INC	COM	237194105	—	2,806 shares	$542,260
ALLSTATE CORP	COM	020002101	—	2,429 shares	$538,898
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	—	7,250 shares	$532,114
WISDOMTREE TR	US MIDCAP DIVID	97717W505	—	9,784 shares	$527,847
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	—	2,660 shares	$520,110
ISHARES SILVER TR	ISHARES	46428Q109	—	9,514 shares	$518,608
APPLIED MATLS INC	COM	038222105	—	1,013 shares	$518,028
ALTRIA GROUP INC	COM	02209S103	—	7,566 shares	$509,494
TEXAS INSTRS INC	COM	882508104	—	1,800 shares	$504,162
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	—	13,211 shares	$500,697
CSX CORP	COM	126408103	—	10,367 shares	$482,169
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	—	4,000 shares	$475,280
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	—	14,575 shares	$474,125
TESLA INC	COM	88160R101	—	1,319 shares	$467,994
ATMOS ENERGY CORP	COM	049560105	—	2,969 shares	$464,470
VANGUARD STAR FDS	VG TL INTL STK F	921909768	—	5,437 shares	$461,928
MICROSOFT CORP	COM	594918104	—	900 shares	$461,610
EXPEDIA GROUP INC	COM NEW	30212P303	—	1,712 shares	$450,872
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	—	2,298 shares	$449,328
GENERAL MTRS CO	COM	37045V100	—	5,790 shares	$445,830
SPDR SERIES TRUST	ST STR P500VAL	78464A508	—	7,116 shares	$435,001
ISHARES TR	RUSSELL 2000 ETF	464287655	—	1,544 shares	$429,062
MARKEL GROUP INC	COM	570535104	—	250 shares	$428,113
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	—	7,701 shares	$423,555
SPDR SERIES TRUST	ST INTER BD ETF	78464A375	—	12,848 shares	$414,733
APPLE INC	COM	037833100	—	1,245 shares	$414,610
DEVON ENERGY CORP NEW	COM	25179M103	—	8,978 shares	$413,347
PAYCHEX INC	COM	704326107	—	4,191 shares	$412,814
QUANTA SVCS INC	COM	74762E102	—	635 shares	$407,994
DILLARDS INC	CL A	254067101	—	600 shares	$401,994
WASTE MGMT INC DEL	COM	94106L109	—	1,967 shares	$401,111
HARBOR ETF TRUST	COMM ALL WEA ETF	41151J505	—	11,323 shares	$399,249
MONSTER BEVERAGE CORP NEW	COM	61174X109	—	9,184 shares	$382,238
ALPS ETF TR	ALERIAN MLP	00162Q452	—	7,333 shares	$380,363
ISHARES TR	SELECT DIVID ETF	464287168	—	2,500 shares	$380,175
TRANE TECHNOLOGIES PLC	SHS	G8994E103	—	802 shares	$362,488
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	—	7,079 shares	$356,569
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	—	7,600 shares	$354,920
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	—	8,725 shares	$354,061
STEEL DYNAMICS INC	COM	858119100	—	1,551 shares	$343,717
MARVELL TECHNOLOGY INC	COM	573874104	—	1,295 shares	$342,152
ISHARES TR	NATIONAL MUN ETF	464288414	—	3,308 shares	$334,439
VULCAN MATLS CO	COM	929160109	—	1,343 shares	$328,538
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	—	3,545 shares	$319,440
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	—	13,600 shares	$315,248
PALO ALTO NETWORKS INC	COM	697435105	—	771 shares	$306,326
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	—	13,051 shares	$286,078
COMCAST CORP NEW	CL A	20030N101	—	13,031 shares	$283,555
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	—	5,933 shares	$278,080
REGIONS FINANCIAL CORP NEW	COM	7591EP100	—	10,281 shares	$276,353
SPDR SERIES TRUST	ST INTER ETF	78464A672	—	9,936 shares	$271,054
TRAVELERS COMPANIES INC	COM	89417E109	—	758 shares	$270,235
METLIFE INC	COM	59156R108	—	2,846 shares	$267,979
CITIZENS FINL GROUP INC	COM	174610105	—	4,186 shares	$266,899
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	—	2,362 shares	$263,717
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	—	745 shares	$262,128
PACER FDS TR	TRENDPILOT 100	69374H303	—	2,927 shares	$261,059
WISDOMTREE TR	US VALUE FD	97717W547	—	2,530 shares	$259,173
ROYAL CARIBBEAN GROUP	COM	V7780T103	—	958 shares	$254,694
ROCKWELL AUTOMATION INC	COM	773903109	—	583 shares	$253,797
SLB LIMITED	COM STK	806857108	—	5,175 shares	$252,126
DANAHER CORP DEL	COM	235851102	—	1,128 shares	$249,908
ISHARES TR	ESG AWRE 1 5 YR	46435G243	—	10,168 shares	$248,404
PARKER-HANNIFIN CORP	COM	701094104	—	255 shares	$243,632
PACCAR INC	COM	693718108	—	2,210 shares	$242,680
CANADIAN NATL RY CO	COM	136375102	—	2,036 shares	$242,080
GENERAL MILLS INC	COM	370334104	—	7,375 shares	$237,180
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	—	3,062 shares	$234,825
CBOE GLOBAL MKTS INC	COM	12503M108	—	849 shares	$233,721
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	—	4,224 shares	$233,629
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	—	2,700 shares	$231,201
ISHARES TR	ESG AWR US AGRGT	46435U549	—	5,092 shares	$230,413
NRG ENERGY INC	COM NEW	629377508	—	2,357 shares	$225,447
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	2,317 shares	$223,776
TRANE TECHNOLOGIES PLC	SHS	G8994E103	—	490 shares	$221,470
FOX CORP	CL B COM	35137L204	—	3,874 shares	$218,106
CROWDSTRIKE HLDGS INC	CL A	22788C105	—	815 shares	$215,771
EATON CORP PLC	SHS	G29183103	—	500 shares	$214,855
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	—	1,305 shares	$211,606
CHUBB LIMITED	COM	H1467J104	—	641 shares	$208,485
WELLS FARGO & CO	COM	949746101	—	2,593 shares	$207,570
THERMO FISHER SCIENTIFIC INC	COM	883556102	—	300 shares	$202,515
NVIDIA CORPORATION	COM	67066G104	—	880 shares	$200,974
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	—	2,845 shares	$200,885
MARATHON PETE CORP	COM	56585A102	—	500 shares	$197,710
RTX CORPORATION	COM	75513E101	—	1,000 shares	$185,650
JPMORGAN CHASE & CO	COM	46625H100	—	545 shares	$180,302
SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	—	6,985 shares	$169,386
ISHARES TR	FLTG RATE NT ETF	46429B655	—	3,300 shares	$168,465
VALERO ENERGY CORP	COM	91913Y100	—	430 shares	$166,672
ELI LILLY & CO	COM	532457108	—	130 shares	$150,420
ISHARES TR	MSCI EAFE ETF	464287465	—	1,408 shares	$146,277
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	—	6,745 shares	$144,276
VALE S A	SPONSORED ADS	91912E105	—	10,634 shares	$142,602
VANGUARD INDEX FDS	VALUE ETF	922908744	—	622 shares	$134,402
META PLATFORMS INC	CL A	30303M102	—	165 shares	$119,655