Argent Trust

Argent Trust as of Dec. 31, 2020

Portfolio Holdings for Argent Trust

Argent Trust holds 462 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $78M 584k 132.67
Microsoft Corp Common Stock (MSFT) 4.1 $53M 238k 222.36
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $29M 229k 127.06
Johnson & Johnson Common Stock (JNJ) 1.8 $23M 145k 157.48
Amazon Common Stock (AMZN) 1.7 $22M 6.7k 3255.56
Alphabet Common Stock (GOOGL) 1.6 $21M 12k 1752.87
Home Depot Common Stock (HD) 1.5 $20M 75k 265.70
Ishares Etf-equity (IVV) 1.5 $19M 50k 375.31
Walmart Common Stock (WMT) 1.4 $19M 128k 144.12
Visa Common Stock (V) 1.4 $18M 82k 218.62
Honeywell International Common Stock (HON) 1.3 $18M 82k 212.81
Procter & Gamble Common Stock (PG) 1.3 $17M 120k 139.06
Vanguard Etf-equity (VOO) 1.3 $17M 48k 343.70
Ishares Etf-equity (IJH) 1.2 $16M 71k 229.38
Coca-cola Common Stock (KO) 1.2 $16M 294k 54.76
Comcast Corp Common Stock (CMCSA) 1.2 $16M 301k 52.46
Pepsico Common Stock (PEP) 1.2 $15M 104k 148.23
Abbott Labs Common Stock (ABT) 1.1 $15M 133k 109.52
Abbvie Common Stock (ABBV) 1.1 $15M 135k 107.01
SPDR S&P 500 Etf-equity (SPY) 1.1 $14M 37k 373.84
Alphabet Common Stock (GOOG) 1.1 $14M 7.8k 1750.00
Facebook Inc Class A Common Stock (META) 1.0 $13M 49k 273.05
Intel Corp Common Stock (INTC) 1.0 $13M 264k 49.77
Verizon Communications Common Stock (VZ) 1.0 $13M 219k 58.79
Merck & Co Common Stock (MRK) 1.0 $13M 155k 81.87
3M Common Stock (MMM) 1.0 $13M 72k 175.06
Chevron Corp Common Stock (CVX) 0.9 $12M 144k 84.39
Ishares Etf-equity (ITOT) 0.9 $12M 133k 86.22
At&t Common Stock (T) 0.9 $11M 397k 28.79
Cisco Systems Common Stock (CSCO) 0.9 $11M 253k 44.72
Mastercard Common Stock (MA) 0.9 $11M 31k 356.77
Nextera Energy Common Stock (NEE) 0.8 $11M 139k 77.13
Vanguard Etf-equity (VEA) 0.8 $11M 224k 47.18
Walt Disney Common Stock (DIS) 0.8 $10M 57k 180.74
Starbucks Corp Common Stock (SBUX) 0.8 $10M 95k 107.22
Berkshire Hathaway Common Stock (BRK.B) 0.8 $9.8M 42k 231.99
Pfizer Common Stock (PFE) 0.7 $9.5M 257k 36.83
Unitedhealth Group Common Stock (UNH) 0.7 $9.3M 27k 350.15
Exxon Mobil Corp Common Stock (XOM) 0.7 $9.2M 224k 41.27
Pimco Etf-fixed Incom (MINT) 0.7 $9.0M 89k 101.69
Thermo Fisher Scientific Common Stock (TMO) 0.7 $8.9M 19k 465.88
Ishares Etf-equity (IEFA) 0.7 $8.7M 126k 69.12
Mcdonald's Corp Common Stock (MCD) 0.7 $8.5M 40k 214.51
Colgate-palmolive Common Stock (CL) 0.6 $8.4M 98k 85.85
Lowes Cos Common Stock (LOW) 0.6 $8.0M 50k 160.68
Automatic Data Processing Common Stock (ADP) 0.6 $7.6M 43k 176.28
Morgan Stanley Common Stock (MS) 0.6 $7.3M 107k 68.51
Qualcomm Common Stock (QCOM) 0.6 $7.3M 48k 151.85
Ishares Etf-equity (IJR) 0.6 $7.2M 78k 91.82
Costco Wholesale Corp Common Stock (COST) 0.5 $7.1M 19k 376.48
American Express Common Stock (AXP) 0.5 $6.9M 57k 121.02
Bank Of America Corporation Common Stock (BAC) 0.5 $6.8M 223k 30.39
Blackrock Common Stock (BLK) 0.5 $6.3M 8.8k 721.15
Boeing Common Stock (BA) 0.5 $6.3M 30k 213.66
Danaher Corp Common Stock (DHR) 0.5 $6.3M 28k 221.99
Bristol Myers Squibb Common Stock (BMY) 0.5 $6.0M 97k 62.07
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.9M 17k 355.05
Service Corp International Us Common Stock (SCI) 0.4 $5.6M 114k 49.10
International Business Machines Common Stock (IBM) 0.4 $5.6M 44k 126.08
Mccormick & Co Common Stock (MKC) 0.4 $5.4M 56k 96.00
Target Corp Common Stock (TGT) 0.4 $5.3M 30k 176.71
Raytheon Technologies Common Stock (RTX) 0.4 $5.2M 73k 71.47
Union Pacific Corp Common Stock (UNP) 0.4 $5.2M 25k 208.68
Cvs Health Corp Common Stock (CVS) 0.4 $5.0M 74k 68.45
Truist Financial Corporation Common Stock (TFC) 0.4 $4.9M 104k 47.50
Nike Common Stock (NKE) 0.4 $4.9M 35k 141.72
Illinois Tool Works Common Stock (ITW) 0.4 $4.9M 24k 204.00
Walgreens Boots Alliance Common Stock (WBA) 0.4 $4.8M 119k 40.00
Adobe Systems Common Stock (ADBE) 0.4 $4.6M 9.2k 500.00
Oracle Corp Common Stock (ORCL) 0.4 $4.5M 70k 64.83
Accenture Plc A Foreign Stock (ACN) 0.3 $4.4M 17k 263.44
Leggett & Platt Common Stock (LEG) 0.3 $4.2M 95k 44.30
Broadcom Common Stock (AVGO) 0.3 $4.2M 9.5k 438.19
Ishares Etf-equity (IWR) 0.3 $4.2M 61k 68.49
Booking Holdings Common Stock (BKNG) 0.3 $4.1M 1.8k 2227.27
Fedex Corp Common Stock (FDX) 0.3 $4.0M 15k 259.52
Ishares Etf-equity (IWM) 0.3 $3.9M 21k 188.68
American Electric Power Common Stock (AEP) 0.3 $3.9M 46k 83.54
Barclays Etn Shiller Capet Etf-equity 0.3 $3.8M 21k 178.00
Citigroup Common Stock (C) 0.3 $3.8M 61k 61.66
Medtronic Foreign Stock (MDT) 0.3 $3.7M 31k 120.00
Cullen Frost Bankers Common Stock (CFR) 0.3 $3.7M 42k 87.18
Gilead Sciences Common Stock (GILD) 0.3 $3.6M 62k 58.36
Vanguard Etf-fixed Incom (VCSH) 0.3 $3.6M 43k 83.30
Ishares Etf-equity (IEMG) 0.3 $3.6M 58k 62.04
Ishares Etf-equity (EFA) 0.3 $3.6M 49k 72.89
Vanguard Etf-fixed Incom (BND) 0.3 $3.5M 40k 88.18
Novartis Foreign Stock (NVS) 0.3 $3.5M 37k 94.22
Vanguard Etf-equity (VO) 0.3 $3.4M 16k 206.35
Us Bancorp Common Stock (USB) 0.3 $3.4M 72k 46.56
Iqvia Holding Common Stock (IQV) 0.3 $3.3M 18k 179.43
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $3.2M 30k 109.01
Paypal Hldgs Common Stock (PYPL) 0.2 $3.2M 14k 234.18
Mondelez Intl Common Stock (MDLZ) 0.2 $3.2M 55k 58.55
Berkshire Hathaway Common Stock (BRK.A) 0.2 $3.1M 9.00 347777.78
Emerson Electric Common Stock (EMR) 0.2 $3.1M 39k 80.53
Estee Lauder Cos Common Stock (EL) 0.2 $3.0M 11k 266.26
Philip Morris International Common Stock (PM) 0.2 $2.9M 35k 82.97
Quest Diagnostics Common Stock (DGX) 0.2 $2.9M 24k 119.17
Amerisourcebergen Corp Common Stock (COR) 0.2 $2.9M 29k 97.83
Eli Lilly & Co Common Stock (LLY) 0.2 $2.9M 17k 168.83
Enbridge Foreign Stock (ENB) 0.2 $2.8M 89k 31.93
Goldman Sachs Group Common Stock (GS) 0.2 $2.7M 10k 263.79
Ishares Etf-equity (EEM) 0.2 $2.7M 53k 51.52
Texas Instruments Common Stock (TXN) 0.2 $2.7M 16k 165.85
Northrop Grumman Corp Common Stock (NOC) 0.2 $2.7M 8.9k 303.45
Amgen Common Stock (AMGN) 0.2 $2.6M 11k 230.18
Salesforce Common Stock (CRM) 0.2 $2.6M 12k 222.86
Dupont De Nemours Common Stock (DD) 0.2 $2.5M 36k 70.54
Dominion Energy Common Stock (D) 0.2 $2.5M 33k 75.42
Csx Corp Common Stock (CSX) 0.2 $2.5M 26k 94.59
Blackstone Group Common Stock (BX) 0.2 $2.5M 38k 64.67
Southern Common Stock (SO) 0.2 $2.4M 40k 61.61
Unilever Foreign Stock (UL) 0.2 $2.4M 39k 60.33
Vanguard Etf-equity (VBK) 0.2 $2.3M 9.0k 257.14
SPDR Etf-equity (SDY) 0.2 $2.3M 22k 105.92
Vanguard Etf-equity (VNQ) 0.2 $2.3M 27k 84.40
Charles Schwab Corp Common Stock (SCHW) 0.2 $2.3M 43k 53.21
Duke Energy Corp Common Stock (DUK) 0.2 $2.3M 25k 91.65
Baxter International Common Stock (BAX) 0.2 $2.2M 28k 80.45
Fiserv Common Stock (FI) 0.2 $2.2M 20k 112.00
Cigna Corp Common Stock (CI) 0.2 $2.2M 11k 210.53
Metlife Common Stock (MET) 0.2 $2.2M 46k 47.03
Vanguard Etf-equity (VTV) 0.2 $2.1M 18k 119.02
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $2.1M 13k 165.75
General Dynamics Corp Common Stock (GD) 0.2 $2.1M 14k 148.60
Vanguard Etf-equity (VBR) 0.2 $2.1M 15k 142.86
Vanguard Etf-fixed Incom (VMBS) 0.2 $2.1M 39k 54.07
Genesis Energy Common Stock (GEL) 0.2 $2.1M 334k 6.21
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $2.1M 4.9k 419.92
Xilinx Common Stock 0.2 $2.1M 15k 142.25
S&p Global Common Stock (SPGI) 0.2 $2.1M 6.2k 331.17
Vanguard Etf-equity (VWO) 0.2 $2.1M 43k 48.33
Vulcan Materials Common Stock (VMC) 0.2 $2.0M 14k 147.80
Wells Fargo Common Stock (WFC) 0.2 $2.0M 66k 30.22
United Parcel Service Common Stock (UPS) 0.2 $2.0M 12k 167.90
CBTX Common Stock 0.2 $1.9M 76k 25.51
Allstate Corp Common Stock (ALL) 0.1 $1.9M 18k 110.81
Sherwin Williams Common Stock (SHW) 0.1 $1.9M 2.6k 735.29
Ishares Etf-equity (DVY) 0.1 $1.9M 20k 96.48
Vanguard Etf-equity (VOT) 0.1 $1.9M 8.7k 220.00
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.9M 8.1k 237.09
Ishares Etf-fixed Incom (AGG) 0.1 $1.9M 16k 118.19
Micron Technology Common Stock (MU) 0.1 $1.9M 23k 80.00
Conocophillips Common Stock (COP) 0.1 $1.8M 45k 40.39
Humana Common Stock (HUM) 0.1 $1.8M 4.5k 400.00
Lennar Corp Common Stock (LEN) 0.1 $1.8M 18k 100.00
Netflix Common Stock (NFLX) 0.1 $1.8M 3.3k 540.37
Old Dominion Freight Line Common Stock (ODFL) 0.1 $1.8M 9.0k 195.77
Ross Stores Common Stock (ROST) 0.1 $1.8M 14k 123.06
Fidelity National Information Common Stock (FIS) 0.1 $1.7M 12k 141.13
Nvidia Corp Common Stock (NVDA) 0.1 $1.7M 3.3k 522.69
Ishares Etf-fixed Incom (IGSB) 0.1 $1.7M 31k 55.26
Carrier Global Corporation Common Stock (CARR) 0.1 $1.7M 45k 37.54
Ishares Etf-equity (IWF) 0.1 $1.7M 6.9k 241.00
Invesco Etf-equity (QQQ) 0.1 $1.6M 5.2k 312.94
Vanguard Etf-equity (VB) 0.1 $1.6M 8.1k 195.88
Anthem Common Stock (ELV) 0.1 $1.6M 4.9k 321.30
Ishares Etf-equity (IWN) 0.1 $1.6M 12k 131.73
Schlumberger Foreign Stock (SLB) 0.1 $1.6M 71k 21.96
Vanguard Etf-equity (VOE) 0.1 $1.5M 13k 122.22
Glaxosmithkline Foreign Stock 0.1 $1.5M 42k 36.00
Altria Group Common Stock (MO) 0.1 $1.5M 37k 41.01
Wisdomtree Etf-equity (XSOE) 0.1 $1.5M 38k 39.60
Palo Alto Networks Common Stock (PANW) 0.1 $1.5M 4.3k 355.56
Electronic Arts Common Stock (EA) 0.1 $1.5M 10k 144.02
Intercontinental Exchange Common Stock (ICE) 0.1 $1.5M 13k 113.79
Analog Devices Common Stock (ADI) 0.1 $1.5M 9.9k 148.59
General Electric Common Stock 0.1 $1.5M 137k 10.66
Amphenol Corp Common Stock (APH) 0.1 $1.4M 11k 131.12
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.4M 12k 116.86
Vanguard Etf-equity (VXF) 0.1 $1.4M 8.8k 164.69
Chubb Foreign Stock (CB) 0.1 $1.4M 9.3k 153.99
Travelers Companies Common Stock (TRV) 0.1 $1.4M 10k 141.84
Waste Management Common Stock (WM) 0.1 $1.4M 12k 117.65
Roper Technologies Common Stock (ROP) 0.1 $1.4M 3.3k 432.28
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.4M 8.8k 159.36
Dow Common Stock (DOW) 0.1 $1.4M 25k 56.34
Stryker Corp Common Stock (SYK) 0.1 $1.4M 5.7k 246.06
Freeport-mcmoran Common Stock (FCX) 0.1 $1.4M 55k 24.94
Williams Cos Common Stock (WMB) 0.1 $1.4M 69k 20.00
Ishares Etf-equity (DIVB) 0.1 $1.4M 41k 33.08
Regions Financial Corp Common Stock (RF) 0.1 $1.3M 80k 16.16
Stanley Black & Decker Common Stock (SWK) 0.1 $1.3M 7.2k 178.43
Schwab Etf-equity (SCHB) 0.1 $1.3M 14k 90.99
International Paper Common Stock (IP) 0.1 $1.3M 25k 50.47
Vaneck Vectors Etf-equity (MOAT) 0.1 $1.2M 20k 62.00
Capital One Financial Common Stock (COF) 0.1 $1.2M 13k 98.66
American Tower Corp Common Stock (AMT) 0.1 $1.2M 5.5k 224.21
Ebay Common Stock (EBAY) 0.1 $1.2M 24k 50.33
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $1.2M 23k 53.35
SPDR Etf-equity (XBI) 0.1 $1.2M 8.5k 140.81
Microchip Technology Common Stock (MCHP) 0.1 $1.2M 8.5k 137.93
Ishares Etf-fixed Incom (GVI) 0.1 $1.2M 10k 117.07
Eaton Corp Foreign Stock (ETN) 0.1 $1.2M 9.7k 120.46
General Mtrs Common Stock (GM) 0.1 $1.2M 28k 41.63
Delta Air Lines Common Stock (DAL) 0.1 $1.2M 29k 40.21
Centene Corp Common Stock (CNC) 0.1 $1.2M 19k 60.05
Kroger Common Stock (KR) 0.1 $1.1M 38k 30.30
Catchmark Timber Trust Inc Cl A Common Stock 0.1 $1.1M 120k 9.37
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.1M 7.5k 148.86
Rockwell Automation Common Stock (ROK) 0.1 $1.1M 4.4k 251.06
General Mills Common Stock (GIS) 0.1 $1.1M 19k 58.63
Laboratory Corp Of America Common Stock (LH) 0.1 $1.1M 5.3k 203.88
Ulta Beauty Common Stock (ULTA) 0.1 $1.1M 3.8k 280.00
Caterpillar Common Stock (CAT) 0.1 $1.1M 5.8k 181.82
Ishares Etf-equity (SCZ) 0.1 $1.0M 16k 66.23
Vanguard Etf-fixed Incom (BSV) 0.1 $1.0M 13k 82.89
American International Group Common Stock (AIG) 0.1 $1.0M 28k 37.52
Canadian Imperial Bank Of Foreign Stock (CM) 0.1 $1.0M 12k 85.66
Hca Healthcare Common Stock (HCA) 0.1 $1.0M 6.2k 164.67
Cme Group Common Stock (CME) 0.1 $1.0M 5.5k 183.33
Vodafone Group Foreign Stock (VOD) 0.1 $1.0M 61k 16.43
Sprott Physical Gold & Silver Etf-equity (CEF) 0.1 $1.0M 52k 19.35
Ishares Etf-equity (IWP) 0.1 $1000k 9.7k 102.67
Pentair Plc Com Shrs Foreign Stock (PNR) 0.1 $999k 19k 54.00
Pinterest Common Stock (PINS) 0.1 $994k 15k 65.62
Ishares Etf-fixed Incom (IGIB) 0.1 $983k 16k 62.50
Vanguard Etf-equity (VTI) 0.1 $981k 5.0k 194.57
Lincoln Natl Corp Common Stock (LNC) 0.1 $980k 20k 50.38
Invesco Etf-equity (RSP) 0.1 $977k 7.7k 127.50
Nasdaq Common Stock (NDAQ) 0.1 $976k 7.4k 132.38
Linde Foreign Stock 0.1 $973k 3.7k 263.75
Invesco Etf-equity (PKW) 0.1 $971k 13k 75.00
Kimberly Clark Corp Common Stock (KMB) 0.1 $965k 7.2k 134.57
Vanguard Etf-equity (VT) 0.1 $959k 10k 92.65
Tyson Foods Common Stock (TSN) 0.1 $945k 15k 64.36
Spdr Gold Shares Etf-alternative (GLD) 0.1 $945k 5.3k 177.31
Enterprise Products Partners Common Stock (EPD) 0.1 $941k 48k 19.52
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $937k 22k 42.55
Uber Technologies Common Stock (UBER) 0.1 $935k 18k 50.68
Deere & Co Common Stock (DE) 0.1 $917k 3.4k 267.97
Dr Horton Common Stock (DHI) 0.1 $899k 13k 68.94
Verisk Analytics Inc A Common Stock (VRSK) 0.1 $898k 4.3k 207.58
Bce Foreign Stock (BCE) 0.1 $897k 21k 42.69
Ishares Etf-fixed Incom (TIP) 0.1 $894k 7.0k 127.66
Intuitive Surgical Common Stock (ISRG) 0.1 $861k 1.1k 818.78
Carmax Common Stock (KMX) 0.1 $849k 9.0k 94.34
British American Tobacco Foreign Stock (BTI) 0.1 $839k 22k 37.45
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $838k 3.6k 231.11
Air Products & Chemicals Common Stock (APD) 0.1 $835k 3.0k 276.92
Cintas Corp Common Stock (CTAS) 0.1 $835k 2.4k 353.29
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $824k 13k 62.82
Sysco Corp Common Stock (SYY) 0.1 $811k 11k 72.34
Jpmorgan Etf-equity 0.1 $810k 30k 26.77
Goldman Sachs Etf-equity (GSSC) 0.1 $805k 15k 54.03
Ishares Etf-equity (IWB) 0.1 $805k 3.8k 211.90
Vanguard Etf-equity (MGK) 0.1 $799k 3.9k 203.72
Republic Services Common Stock (RSG) 0.1 $798k 8.2k 97.22
Intuit Common Stock (INTU) 0.1 $798k 2.1k 379.69
Sanofi Foreign Stock (SNY) 0.1 $792k 16k 48.30
Comerica Common Stock (CMA) 0.1 $783k 14k 56.06
Clorox Common Stock (CLX) 0.1 $772k 3.9k 200.00
Vaneck Vectors Etf-equity (GDX) 0.1 $772k 21k 36.05
Vanguard Etf-fixed Incom (BIV) 0.1 $768k 8.3k 92.87
Martin Marietta Materials Common Stock (MLM) 0.1 $766k 2.7k 285.71
Fidelity Etf-equity (FDLO) 0.1 $765k 18k 42.76
Brown Forman Corp Common Stock (BF.B) 0.1 $759k 9.6k 79.10
Global Payments Common Stock (GPN) 0.1 $754k 3.5k 215.64
Constellation Brands Common Stock (STZ) 0.1 $752k 3.4k 221.62
American Water Works Common Stock (AWK) 0.1 $751k 4.9k 152.86
Perkinelmer Common Stock (RVTY) 0.1 $742k 5.1k 145.00
Progressive Corp Common Stock (PGR) 0.1 $740k 7.5k 99.01
Spirit Of Texas Bancshares Common Stock 0.1 $732k 44k 16.81
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $730k 10k 72.85
Corning Common Stock (GLW) 0.1 $725k 23k 31.58
Tjx Cos Common Stock (TJX) 0.1 $725k 11k 68.27
National Grid Foreign Stock (NGG) 0.1 $718k 12k 59.00
Ishares Etf-equity (HDV) 0.1 $716k 8.2k 87.66
Vanguard Etf-fixed Incom (VTEB) 0.1 $706k 13k 55.16
Ishares Etf-fixed Incom (EMB) 0.1 $701k 6.0k 116.13
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $692k 10k 68.75
Vanguard Etf-equity (VUG) 0.1 $688k 2.7k 253.31
Charter Communications Inc Cl A Common Stock (CHTR) 0.1 $683k 1.0k 654.55
Lam Research Corp Common Stock (LRCX) 0.1 $681k 1.5k 468.97
Fortive Corp Common Stock (FTV) 0.1 $675k 9.5k 71.01
Schwab Etf-equity (SCHC) 0.1 $674k 18k 37.63
Entergy Corp Common Stock (ETR) 0.1 $662k 6.6k 99.88
Akamai Technologies Common Stock (AKAM) 0.1 $655k 6.2k 105.56
Ishares Etf-equity (IUSV) 0.0 $646k 10k 62.18
Ishares Etf-equity (QUAL) 0.0 $643k 5.5k 116.21
Vanguard Etf-equity (VOOG) 0.0 $637k 2.8k 229.96
Community Healthcare Tr Common Stock (CHCT) 0.0 $635k 14k 47.14
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $635k 13k 49.31
SPDR Etf-fixed Incom (SPSB) 0.0 $619k 20k 31.41
Ishares Etf-equity (IWY) 0.0 $613k 4.7k 131.49
Autozone Common Stock (AZO) 0.0 $612k 517.00 1182.80
Yum Brands Common Stock (YUM) 0.0 $609k 5.6k 108.57
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $606k 3.9k 153.85
Halliburton Common Stock (HAL) 0.0 $606k 32k 18.89
Globe Life Common Stock (GL) 0.0 $604k 6.0k 100.00
Autodesk Common Stock (ADSK) 0.0 $600k 2.0k 305.79
Ishares Etf-fixed Incom (MUB) 0.0 $588k 5.0k 117.20
Select Sector Spdr Etf-equity (XLK) 0.0 $578k 4.4k 130.71
Mckesson Corp Common Stock (MCK) 0.0 $578k 3.3k 176.14
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $572k 25k 22.78
Becton Dickinson & Co Common Stock (BDX) 0.0 $572k 2.3k 250.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $566k 6.5k 87.70
Ppl Corp Common Stock (PPL) 0.0 $561k 20k 28.30
Alcon Inc Ord Foreign Stock (ALC) 0.0 $557k 8.2k 68.18
Ishares Silver Trust Etf-alternative (SLV) 0.0 $554k 23k 24.56
Edwards Lifesciences Corp Common Stock (EW) 0.0 $544k 6.0k 91.21
Tesla Common Stock (TSLA) 0.0 $543k 770.00 705.19
O Reilly Automotive Common Stock (ORLY) 0.0 $542k 1.2k 452.80
Hasbro Common Stock (HAS) 0.0 $539k 5.8k 93.56
Viatris Common Stock (VTRS) 0.0 $535k 29k 18.62
First Trust Etf-equity (FXL) 0.0 $531k 4.7k 111.91
Motorola Solutions Common Stock (MSI) 0.0 $530k 3.1k 170.09
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $529k 4.2k 125.24
Ishares Etf-equity (MTUM) 0.0 $524k 3.3k 161.23
Vanguard Etf-equity (VEU) 0.0 $524k 9.0k 58.34
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $521k 13k 41.75
Huntington Bancshares Common Stock (HBAN) 0.0 $514k 41k 12.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $513k 2.2k 237.76
Copart Common Stock (CPRT) 0.0 $509k 4.0k 127.31
Ishares Etf-equity (IJK) 0.0 $507k 7.1k 71.43
Magellan Midstream Partners Common Stock 0.0 $501k 12k 42.73
Ishares Etf-equity (PFF) 0.0 $500k 13k 38.47
Kinder Morgan Common Stock (KMI) 0.0 $497k 36k 14.00
Wisdomtree Etf-equity (DEM) 0.0 $496k 12k 40.99
Idexx Laboratories Common Stock (IDXX) 0.0 $496k 991.00 500.00
Corteva Common Stock (CTVA) 0.0 $492k 16k 31.25
Genmab A/s Foreign Stock (GMAB) 0.0 $488k 12k 40.64
Ecolab Common Stock (ECL) 0.0 $486k 2.2k 216.05
Lyft Common Stock (LYFT) 0.0 $485k 9.9k 48.90
Ishares Etf-equity (IGM) 0.0 $485k 1.4k 349.93
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $481k 3.0k 158.76
Discover Financial Services Common Stock (DFS) 0.0 $478k 5.3k 90.82
Royal Gold Common Stock (RGLD) 0.0 $471k 4.4k 107.14
Marketaxess Holdings Common Stock (MKTX) 0.0 $470k 830.00 566.37
Select Sector Spdr Etf-equity (XLV) 0.0 $470k 4.1k 113.36
Broadridge Financial Solutions Common Stock (BR) 0.0 $466k 3.0k 154.29
Aptiv Foreign Stock (APTV) 0.0 $461k 3.5k 130.73
Atmos Energy Corp Common Stock (ATO) 0.0 $460k 4.8k 95.44
Select Sector Spdr Etf-equity (XLY) 0.0 $459k 2.9k 160.00
Cooper Cos Common Stock 0.0 $449k 1.2k 363.27
L3 Harris Technologies Common Stock (LHX) 0.0 $442k 2.3k 188.60
Phillips 66 Common Stock (PSX) 0.0 $441k 6.3k 69.60
Trimble Common Stock (TRMB) 0.0 $438k 6.6k 66.67
Servicenow Common Stock (NOW) 0.0 $436k 789.00 552.63
Select Sector Spdr Etf-equity (XLF) 0.0 $436k 15k 29.47
Canadian Pacific Railway Foreign Stock 0.0 $429k 1.3k 340.00
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $424k 3.1k 138.16
Maxim Integrated Products Common Stock 0.0 $422k 4.8k 88.73
Tc Energy Corp Foreign Stock (TRP) 0.0 $421k 10k 40.47
Ishares Etf-equity (AAXJ) 0.0 $414k 4.6k 89.63
Pool Corp Common Stock (POOL) 0.0 $414k 1.1k 372.64
Dexcom Common Stock (DXCM) 0.0 $414k 1.1k 368.23
Xcel Energy Common Stock (XEL) 0.0 $411k 6.2k 65.84
Vanguard Etf-equity (VYM) 0.0 $409k 4.5k 91.54
Aflac Common Stock (AFL) 0.0 $402k 8.8k 45.57
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $401k 1.4k 292.08
Vanguard Etf-equity (VIG) 0.0 $400k 2.8k 141.34
Fmc Corp Common Stock (FMC) 0.0 $398k 3.4k 117.65
Alliant Energy Corp Common Stock (LNT) 0.0 $395k 7.7k 51.25
Ishares Etf-fixed Incom (IEI) 0.0 $387k 2.9k 133.04
Vf Corp Common Stock (VFC) 0.0 $385k 4.3k 90.00
Trustmark Corp Common Stock (TRMK) 0.0 $385k 14k 27.30
Invesco Etf-equity (SPLV) 0.0 $385k 6.9k 56.20
Hershey Common Stock (HSY) 0.0 $384k 2.5k 151.62
Applied Materials Common Stock (AMAT) 0.0 $380k 4.4k 85.37
Vanguard Etf-fixed Incom (VCIT) 0.0 $377k 3.9k 97.01
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $373k 2.6k 145.99
Ishares Etf-equity (ACWV) 0.0 $370k 3.9k 96.00
Archer-daniels-midland Common Stock (ADM) 0.0 $368k 7.3k 50.38
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $367k 3.0k 121.43
Keysight Technologies Common Stock (KEYS) 0.0 $363k 2.8k 132.11
Schwab Etf-equity (SCHE) 0.0 $361k 12k 30.63
Royal Bank Of Canada Foreign Stock (RY) 0.0 $349k 4.2k 82.16
Royal Dutch Shell Foreign Stock 0.0 $348k 9.9k 34.97
Activision Blizzard Common Stock 0.0 $346k 3.7k 92.76
Lamb Weston Hldgs Common Stock (LW) 0.0 $343k 4.4k 78.41
Dollar General Corp Common Stock (DG) 0.0 $339k 1.6k 210.17
Ameriprise Financial Common Stock (AMP) 0.0 $337k 1.7k 194.44
Ishares Etf-equity (IWO) 0.0 $337k 1.2k 286.32
BP Foreign Stock (BP) 0.0 $336k 16k 20.74
First Trust Etf-fixed Incom (FTSL) 0.0 $333k 7.0k 47.57
Ishares Etf-equity (IJS) 0.0 $328k 4.0k 81.25
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $325k 4.6k 69.92
Asml Holding Nv Foreign Stock (ASML) 0.0 $325k 649.00 500.00
Celanese Corp Series A Common Stock (CE) 0.0 $324k 2.5k 129.30
Marvell Technology Group Foreign Stock 0.0 $324k 6.8k 47.35
Aon Foreign Stock (AON) 0.0 $323k 1.5k 212.50
Weyerhaeuser Common Stock (WY) 0.0 $321k 9.5k 34.00
Nvent Electric Foreign Stock (NVT) 0.0 $321k 13k 24.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $321k 5.5k 58.02
Ishares Gold Trust Etf-alternative 0.0 $320k 18k 18.14
Ppg Industries Common Stock (PPG) 0.0 $318k 2.2k 144.33
Marriott Intl Common Stock (MAR) 0.0 $317k 2.4k 131.65
Hormel Foods Corp Common Stock (HRL) 0.0 $316k 6.8k 46.64
Ishares Etf-equity (IJT) 0.0 $315k 2.8k 114.13
Ishares Etf-equity (AIA) 0.0 $313k 3.6k 87.11
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.0 $309k 3.6k 86.96
Select Sector Spdr Etf-equity (XLC) 0.0 $304k 4.5k 67.14
Cummins Common Stock (CMI) 0.0 $303k 1.3k 227.27
T Rowe Price Group Common Stock (TROW) 0.0 $303k 2.0k 151.92
Select Sector Spdr Etf-equity (XLI) 0.0 $302k 3.4k 88.59
Xpo Logistics Common Stock (XPO) 0.0 $302k 2.5k 119.13
Nutrien Foreign Stock (NTR) 0.0 $301k 6.2k 48.21
Prudential Financial Common Stock (PRU) 0.0 $299k 3.8k 77.73
Red River Bancshares Common Stock (RRBI) 0.0 $297k 6.0k 49.50
Ishares Etf-fixed Incom (TLT) 0.0 $296k 1.9k 157.95
Ishares Etf-equity (IVW) 0.0 $295k 4.6k 63.91
Essential Utilities Common Stock (WTRG) 0.0 $295k 6.3k 47.16
Waste Connections Foreign Stock (WCN) 0.0 $294k 2.9k 100.00
Prologis Common Stock (PLD) 0.0 $293k 2.9k 100.00
Bancorp South Common Stock 0.0 $287k 10k 27.60
Omnicom Group Common Stock (OMC) 0.0 $286k 4.6k 62.25
Sba Communications Corp Common Stock (SBAC) 0.0 $286k 1.0k 282.83
Ishares Etf-equity (IGV) 0.0 $283k 800.00 353.75
Sabine Royalty Trust Common Stock (SBR) 0.0 $282k 10k 28.25
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $279k 3.4k 81.30
Skyworks Solutions Common Stock (SWKS) 0.0 $279k 1.8k 152.58
Schwab Etf-fixed Incom (SCHZ) 0.0 $275k 4.9k 56.10
Ishares Etf-equity (IYR) 0.0 $274k 3.2k 85.57
Ansys Common Stock (ANSS) 0.0 $272k 746.00 364.30
Pvh Corp Common Stock (PVH) 0.0 $266k 2.8k 93.33
Shopify Foreign Stock (SHOP) 0.0 $265k 234.00 1131.31
Viacomcbs Common Stock (PARA) 0.0 $264k 7.2k 36.95
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $262k 4.1k 64.47
Ishares Etf-fixed Incom (IEF) 0.0 $262k 2.2k 119.80
Neogenomics Common Stock (NEO) 0.0 $261k 4.8k 53.84
Lululemon Athletica Foreign Stock (LULU) 0.0 $261k 749.00 347.83
Ishares Etf-equity (OEF) 0.0 $259k 1.5k 171.52
Steris Foreign Stock (STE) 0.0 $256k 1.4k 189.63
Match Group Common Stock (MTCH) 0.0 $255k 1.7k 151.64
SPDR Etf-fixed Incom (SPTI) 0.0 $249k 7.5k 33.02
Teleflex Common Stock (TFX) 0.0 $247k 600.00 411.67
Genuine Parts Common Stock (GPC) 0.0 $243k 2.4k 100.58
Ishares Etf-equity (IWD) 0.0 $243k 1.8k 136.90
Public Storage Common Stock (PSA) 0.0 $243k 1.1k 230.00
Yum China Hldgs Common Stock (YUMC) 0.0 $243k 4.3k 57.03
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $242k 2.2k 111.47
Synchrony Finl Common Stock (SYF) 0.0 $241k 6.9k 34.78
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $239k 2.9k 83.16
Simmons First Natl Cl A Common Stock (SFNC) 0.0 $237k 11k 21.55
Black Knight Common Stock 0.0 $232k 2.6k 88.89
Siteone Landscape Supply Common Stock (SITE) 0.0 $225k 1.4k 158.22
Astrazeneca Foreign Stock (AZN) 0.0 $224k 4.5k 50.00
SPDR Etf-fixed Incom (IBND) 0.0 $220k 5.8k 37.90
Aptargroup Common Stock (ATR) 0.0 $220k 1.6k 136.83
Vaneck Vectors Etf-alternative (GDXJ) 0.0 $217k 4.0k 54.25
California Water Service Group Common Stock (CWT) 0.0 $216k 4.0k 54.00
Vanguard Etf-equity (VHT) 0.0 $215k 962.00 223.49
Toll Brothers Common Stock (TOL) 0.0 $214k 4.9k 43.94
Leidos Hldgs Common Stock (LDOS) 0.0 $213k 2.0k 104.95
Pimco Etf-fixed Incom (MUNI) 0.0 $212k 3.7k 56.87
Eastman Chemical Common Stock (EMN) 0.0 $212k 2.1k 100.33
Sun Life Financial Foreign Stock (SLF) 0.0 $211k 4.8k 44.37
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $208k 1.7k 119.27
Genpact Foreign Stock (G) 0.0 $208k 5.0k 41.49
Kansas City Southern Common Stock 0.0 $203k 994.00 204.23
Fastenal Common Stock (FAST) 0.0 $201k 4.1k 48.86
Textron Common Stock (TXT) 0.0 $201k 4.3k 46.67
Cerence Common Stock (CRNC) 0.0 $200k 2.0k 100.44
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $135k 10k 13.00
Energy Transfer Equity Common Stock (ET) 0.0 $122k 19k 6.50
Kandi Technologies Group Common Stock (KNDI) 0.0 $83k 12k 6.92
Mcewen Mining Common Stock 0.0 $15k 15k 1.00
Martin Midstream Partners Common Stock (MMLP) 0.0 $14k 10k 1.40
Valero Energy Corp Common Stock (VLO) 0.0 $0 8.1k 0.00
Bristol Myers Squibb Rights And Warr 0.0 $0 12k 0.00