TRUSTMARK BANK TRUST DEPARTMENT
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,405,198 | +1,405,198 | 0 | 71,117,071 | +71,117,071 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,537,458 | +1,537,458 | 0 | 90,002,791 | +90,002,791 |
| VANGUARD INDEX FDS | 0 | 369,600 | +369,600 | 0 | 96,805,632 | +96,805,632 |
| SPDR SERIES TRUST | 0 | 148,171 | +148,171 | 0 | 7,087,019 | +7,087,019 |
| VANGUARD INTL EQUITY INDEX F | 0 | 672,138 | +672,138 | 0 | 36,329,059 | +36,329,059 |
| SPDR SERIES TRUST | 0 | 213,174 | +213,174 | 0 | 4,971,218 | +4,971,218 |
| SPDR SERIES TRUST | 0 | 175,611 | +175,611 | 0 | 4,386,762 | +4,386,762 |
| VANGUARD INDEX FDS | 0 | 26,183 | +26,183 | 0 | 5,688,257 | +5,688,257 |
| ISHARES TR | 0 | 980,458 | +980,458 | 0 | 97,330,066 | +97,330,066 |
| ISHARES TR | 0 | 630,785 | +630,785 | 0 | 61,268,148 | +61,268,148 |
| EXXON MOBIL CORP | 67,443 | 65,676 | -1,767 | 8,116,091 | 11,142,590 | +3,026,499 |
| CHEVRON CORPORATION | 32,698 | 38,047 | +5,349 | 4,983,502 | 7,871,925 | +2,888,423 |
| ISHARES TR | 0 | 124,552 | +124,552 | 0 | 18,858,418 | +18,858,418 |
| KINDER MORGAN INC DEL | 0 | 51,677 | +51,677 | 0 | 1,732,730 | +1,732,730 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 27,038 | +27,038 | 0 | 9,137,492 | +9,137,492 |
| WALMART INC | 0 | 142,573 | +142,573 | 0 | 17,718,972 | +17,718,972 |
| GSK PLC | 7,976 | 29,071 | +21,095 | 391,143 | 1,604,428 | +1,213,285 |
| AMGEN INC | 14,950 | 17,188 | +2,238 | 4,893,285 | 6,047,598 | +1,154,313 |
| JOHNSON & JOHNSON | 0 | 13,168 | +13,168 | 0 | 3,218,786 | +3,218,786 |
| VANGUARD SCOTTSDALE FDS | 0 | 286,873 | +286,873 | 0 | 22,740,423 | +22,740,423 |
| ISHARES TR | 0 | 8,817 | +8,817 | 0 | 973,309 | +973,309 |
| TRUSTMARK CORP | 0 | 286,258 | +286,258 | 0 | 12,062,929 | +12,062,929 |
| DEERE & CO | 7,641 | 7,835 | +194 | 3,557,420 | 4,413,456 | +856,036 |
| SMITH & NEPHEW PLC | 0 | 26,435 | +26,435 | 0 | 840,104 | +840,104 |
| VANGUARD BD INDEX FDS | 0 | 269,320 | +269,320 | 0 | 20,786,117 | +20,786,117 |
| LAM RESEARCH CORP | 0 | 18,706 | +18,706 | 0 | 3,996,724 | +3,996,724 |
| MARATHON PETE CORP | 0 | 10,123 | +10,123 | 0 | 2,471,834 | +2,471,834 |
| SOUTHERN CO | 0 | 79,005 | +79,005 | 0 | 7,625,563 | +7,625,563 |
| ISHARES TR | 0 | 92,883 | +92,883 | 0 | 8,486,720 | +8,486,720 |
| APPLIED MATLS INC | 0 | 2,096 | +2,096 | 0 | 716,392 | +716,392 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,835 | +32,835 | 0 | 2,465,909 | +2,465,909 |
| CARDINAL HEALTH INC | 31,865 | 34,116 | +2,251 | 6,548,258 | 7,209,052 | +660,794 |
| BAKER HUGHES COMPANY | 57,059 | 53,327 | -3,732 | 2,598,467 | 3,255,613 | +657,146 |
| ISHARES TR | 0 | 79,932 | +79,932 | 0 | 16,877,642 | +16,877,642 |
| COCA COLA CO | 83,749 | 84,842 | +1,093 | 5,854,893 | 6,452,234 | +597,341 |
| HOWMET AEROSPACE INC | 24,017 | 23,892 | -125 | 4,923,966 | 5,506,151 | +582,185 |
| VANGUARD WHITEHALL FDS | 0 | 124,006 | +124,006 | 0 | 18,365,289 | +18,365,289 |
| SNAP ON INC | 0 | 6,039 | +6,039 | 0 | 2,193,486 | +2,193,486 |
| FIFTH THIRD BANCORP | 23,156 | 34,966 | +11,810 | 1,083,932 | 1,624,521 | +540,589 |
| HARBOR ETF TRUST | 0 | 16,567 | +16,567 | 0 | 513,743 | +513,743 |
| FIRST TR EXCHANGE-TRADED FD | 17,000 | 24,619 | +7,619 | 753,780 | 1,250,645 | +496,865 |
| INTEL CORP | 12,046 | 21,270 | +9,224 | 444,497 | 938,645 | +494,148 |
| SHELL PLC | 0 | 27,594 | +27,594 | 0 | 2,566,242 | +2,566,242 |
| FIRST TR EXCHANGE-TRADED FD | 36,253 | 45,458 | +9,205 | 1,812,287 | 2,264,263 | +451,976 |
| CF INDUSTRIES HOLD | 0 | 3,361 | +3,361 | 0 | 436,392 | +436,392 |
| DEVON ENERGY CORP NEW | 0 | 8,578 | +8,578 | 0 | 431,645 | +431,645 |
| SPDR SERIES TRUST | 0 | 12,848 | +12,848 | 0 | 430,922 | +430,922 |
| SPDR SERIES TRUST | 0 | 7,535 | +7,535 | 0 | 426,330 | +426,330 |
| J P MORGAN EXCHANGE TRADED F | 0 | 73,791 | +73,791 | 0 | 3,399,551 | +3,399,551 |
| CONOCOPHILLIPS | 10,162 | 10,135 | -27 | 951,265 | 1,337,820 | +386,555 |
| ISHARES TR | 0 | 59,736 | +59,736 | 0 | 2,542,364 | +2,542,364 |
| COSTCO WHOLESALE CORPORATION | 6,035 | 5,564 | -471 | 5,204,222 | 5,544,137 | +339,915 |
| NOVARTIS AG | 0 | 26,388 | +26,388 | 0 | 4,030,768 | +4,030,768 |
| PPL CORP | 0 | 41,070 | +41,070 | 0 | 1,568,874 | +1,568,874 |
| VALERO ENERGY CORP | 0 | 2,780 | +2,780 | 0 | 686,882 | +686,882 |
| ISHARES TR | 0 | 33,864 | +33,864 | 0 | 2,517,788 | +2,517,788 |
| VANECK ETF TRUST | 0 | 20,829 | +20,829 | 0 | 1,097,688 | +1,097,688 |
| PUTNAM ETF TRUST | 0 | 38,552 | +38,552 | 0 | 1,788,813 | +1,788,813 |
| SPDR SERIES TRUST | 0 | 9,936 | +9,936 | 0 | 284,766 | +284,766 |
| STEEL DYNAMICS INC | 0 | 1,543 | +1,543 | 0 | 277,740 | +277,740 |
| WISDOMTREE TR | 0 | 15,647 | +15,647 | 0 | 562,353 | +562,353 |
| CATERPILLAR INC | 3,009 | 2,807 | -202 | 1,723,766 | 1,988,647 | +264,881 |
| EASTGROUP PPTYS INC | 36,943 | 36,917 | -26 | 6,581,026 | 6,832,968 | +251,942 |
| PACCAR INC | 0 | 2,141 | +2,141 | 0 | 247,286 | +247,286 |
| CITIZENS FINL GROUP INC | 0 | 4,080 | +4,080 | 0 | 244,678 | +244,678 |
| MERCK & CO INC | 0 | 13,140 | +13,140 | 0 | 1,580,611 | +1,580,611 |
| ATMOS ENERGY CORP | 13,278 | 13,286 | +8 | 2,225,791 | 2,454,190 | +228,399 |
| FIRST TR EXCH TRADED FD III | 0 | 3,062 | +3,062 | 0 | 215,442 | +215,442 |
| JABIL INC | 0 | 7,074 | +7,074 | 0 | 1,879,067 | +1,879,067 |
| PHILLIPS 66 | 0 | 3,695 | +3,695 | 0 | 673,155 | +673,155 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 31,740 | +31,740 | 0 | 19,575,962 | +19,575,962 |
| EATON CORP PLC | 12,829 | 11,968 | -861 | 4,086,165 | 4,280,595 | +194,430 |
| GLOBAL X FDS | 13,811 | 16,519 | +2,708 | 660,028 | 839,330 | +179,302 |
| VERIZON COMMUNICATIONS INC | 0 | 48,587 | +48,587 | 0 | 2,439,067 | +2,439,067 |
| INCYTE CORP | 12,683 | 15,063 | +2,380 | 1,252,700 | 1,417,730 | +165,030 |
| UNION PAC CORP | 0 | 5,865 | +5,865 | 0 | 1,422,967 | +1,422,967 |
| YUM BRANDS INC | 0 | 12,287 | +12,287 | 0 | 1,910,383 | +1,910,383 |
| BRISTOL-MYERS SQUIBB CO | 35,997 | 34,525 | -1,472 | 1,941,678 | 2,093,941 | +152,263 |
| FORD MTR CO | 0 | 12,327 | +12,327 | 0 | 142,254 | +142,254 |
| APTIV PLC | 14,655 | 17,925 | +3,270 | 1,115,099 | 1,244,712 | +129,613 |
| WELLTOWER INC | 0 | 5,929 | +5,929 | 0 | 1,172,223 | +1,172,223 |
| CISCO SYS INC | 95,393 | 96,291 | +898 | 7,348,123 | 7,471,218 | +123,095 |
| VENTAS INC | 0 | 34,723 | +34,723 | 0 | 2,839,647 | +2,839,647 |
| VANGUARD INDEX FDS | 0 | 5,949 | +5,949 | 0 | 1,096,282 | +1,096,282 |
| ISHARES GOLD TR | 14,651 | 14,760 | +109 | 1,189,222 | 1,301,242 | +112,020 |
| ENTERGY CORP NEW | 5,555 | 5,555 | 0 | 513,449 | 624,160 | +110,711 |
| CONSOLIDATED EDISON INC | 12,398 | 11,848 | -550 | 1,231,369 | 1,340,957 | +109,588 |
| KLA CORP | 0 | 811 | +811 | 0 | 1,194,125 | +1,194,125 |
| RTX CORPORATION | 0 | 8,432 | +8,432 | 0 | 1,626,533 | +1,626,533 |
| WASTE MGMT INC DEL | 0 | 1,986 | +1,986 | 0 | 456,363 | +456,363 |
| MICRON TECHNOLOGY INC | 0 | 2,664 | +2,664 | 0 | 900,006 | +900,006 |
| ISHARES TR | 0 | 27,427 | +27,427 | 0 | 1,852,145 | +1,852,145 |
| EXPEDIA GROUP INC | 1,064 | 1,709 | +645 | 301,442 | 394,591 | +93,149 |
| RALPH LAUREN CORP | 0 | 23,344 | +23,344 | 0 | 8,030,103 | +8,030,103 |
| FIRST TR EXCHANGE-TRADED FD | 85,000 | 89,000 | +4,000 | 3,899,800 | 3,987,200 | +87,400 |
| ALTRIA GROUP INC | 8,703 | 8,896 | +193 | 501,815 | 587,047 | +85,232 |
| SPDR GOLD TR | 0 | 2,180 | +2,180 | 0 | 938,032 | +938,032 |
| ISHARES TR | 0 | 178,736 | +178,736 | 0 | 9,394,364 | +9,394,364 |
| SLB LIMITED | 0 | 5,325 | +5,325 | 0 | 273,652 | +273,652 |
| MORGAN STANLEY ETF TRUST | 0 | 42,981 | +42,981 | 0 | 2,181,286 | +2,181,286 |