Argent Trust

Argent Trust as of June 30, 2021

Portfolio Holdings for Argent Trust

Argent Trust holds 510 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $82M 601k 136.96
Microsoft Corp Common Stock (MSFT) 4.4 $66M 245k 270.96
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $37M 238k 155.52
Alphabet Common Stock (GOOGL) 1.9 $29M 12k 2442.34
Home Depot Common Stock (HD) 1.7 $26M 80k 318.71
Johnson & Johnson Common Stock (JNJ) 1.7 $25M 153k 164.66
Amazon Common Stock (AMZN) 1.6 $25M 7.2k 3439.31
SPDR S&P 500 Etf-equity (SPY) 1.5 $23M 55k 428.03
Ishares Etf-equity (IVV) 1.4 $22M 51k 429.91
Visa Common Stock (V) 1.4 $21M 89k 233.89
Alphabet Common Stock (GOOG) 1.3 $20M 8.0k 2508.06
Walmart Common Stock (WMT) 1.3 $20M 142k 141.10
Abbvie Common Stock (ABBV) 1.3 $19M 170k 112.64
Honeywell International Common Stock (HON) 1.2 $19M 86k 219.48
Comcast Corp Common Stock (CMCSA) 1.2 $19M 327k 57.03
Facebook Inc Class A Common Stock (META) 1.2 $18M 51k 347.82
Coca-cola Common Stock (KO) 1.2 $18M 324k 54.12
Chevron Corp Common Stock (CVX) 1.1 $17M 158k 104.77
Procter & Gamble Common Stock (PG) 1.1 $16M 120k 135.07
Intel Corp Common Stock (INTC) 1.1 $16M 289k 56.13
Abbott Labs Common Stock (ABT) 1.0 $16M 138k 115.87
Ishares Etf-equity (IJH) 1.0 $16M 58k 269.01
Pepsico Common Stock (PEP) 1.0 $16M 105k 148.19
3M Common Stock (MMM) 1.0 $15M 77k 198.68
Exxon Mobil Corp Common Stock (XOM) 1.0 $15M 240k 63.14
Cisco Systems Common Stock (CSCO) 0.9 $14M 258k 52.97
Merck & Co Common Stock (MRK) 0.8 $13M 165k 77.72
Verizon Communications Common Stock (VZ) 0.8 $13M 227k 56.00
Lockheed Martin Corp Common Stock (LMT) 0.8 $12M 32k 377.95
Vanguard Etf-equity (VOO) 0.8 $12M 30k 393.51
Mastercard Common Stock (MA) 0.8 $12M 32k 365.24
Berkshire Hathaway Common Stock (BRK.B) 0.7 $11M 41k 278.15
Starbucks Corp Common Stock (SBUX) 0.7 $11M 99k 111.60
Ishares Etf-equity (ITOT) 0.7 $11M 109k 98.76
Unitedhealth Group Common Stock (UNH) 0.7 $11M 27k 400.61
Walt Disney Common Stock (DIS) 0.7 $11M 60k 175.32
Morgan Stanley Common Stock (MS) 0.7 $11M 114k 91.80
Nextera Energy Common Stock (NEE) 0.7 $10M 140k 73.30
Ishares Etf-equity (IEFA) 0.7 $10M 136k 74.88
International Business Machines Common Stock (IBM) 0.7 $10M 70k 146.38
Thermo Fisher Scientific Common Stock (TMO) 0.6 $9.7M 19k 504.57
Lowes Cos Common Stock (LOW) 0.6 $9.7M 50k 193.76
Bank Of America Corporation Common Stock (BAC) 0.6 $9.6M 234k 41.26
American Express Common Stock (AXP) 0.6 $9.4M 57k 165.17
Colgate-palmolive Common Stock (CL) 0.6 $9.0M 111k 81.08
Mcdonald's Corp Common Stock (MCD) 0.6 $8.9M 39k 230.99
Pfizer Common Stock (PFE) 0.6 $8.9M 227k 39.16
Qualcomm Common Stock (QCOM) 0.6 $8.8M 61k 143.55
Vanguard Etf-equity (VEA) 0.6 $8.6M 166k 51.53
Automatic Data Processing Common Stock (ADP) 0.5 $8.3M 42k 198.47
At&t Common Stock (T) 0.5 $7.9M 276k 28.79
Blackrock Common Stock (BLK) 0.5 $7.9M 9.0k 875.65
Costco Wholesale Corp Common Stock (COST) 0.5 $7.8M 20k 395.12
Ishares Etf-equity (IJR) 0.5 $7.7M 68k 112.95
Truist Financial Corporation Common Stock (TFC) 0.5 $7.5M 135k 55.42
Danaher Corp Common Stock (DHR) 0.5 $7.3M 27k 268.25
Walgreens Boots Alliance Common Stock (WBA) 0.5 $7.2M 137k 52.67
Boeing Common Stock (BA) 0.5 $7.1M 30k 240.09
Raytheon Technologies Common Stock (RTX) 0.4 $6.7M 78k 85.39
Cvs Health Corp Common Stock (CVS) 0.4 $6.6M 79k 83.55
Bristol Myers Squibb Common Stock (BMY) 0.4 $6.4M 96k 66.76
Service Corp International Us Common Stock (SCI) 0.4 $6.0M 113k 53.59
Oracle Corp Common Stock (ORCL) 0.4 $5.8M 75k 77.79
American Electric Power Common Stock (AEP) 0.4 $5.7M 67k 84.57
Nike Common Stock (NKE) 0.4 $5.5M 36k 154.42
Union Pacific Corp Common Stock (UNP) 0.4 $5.4M 25k 219.78
Adobe Systems Common Stock (ADBE) 0.4 $5.4M 9.2k 585.01
Illinois Tool Works Common Stock (ITW) 0.3 $5.3M 24k 224.00
Gilead Sciences Common Stock (GILD) 0.3 $5.2M 76k 68.78
Cullen Frost Bankers Common Stock (CFR) 0.3 $5.2M 46k 112.82
Ishares Etf-equity (IWM) 0.3 $5.1M 23k 223.88
Philip Morris International Common Stock (PM) 0.3 $5.0M 50k 99.15
Mccormick & Co Common Stock (MKC) 0.3 $5.0M 57k 88.00
Accenture Plc A Foreign Stock (ACN) 0.3 $5.0M 17k 295.70
Target Corp Common Stock (TGT) 0.3 $4.9M 20k 241.94
Enbridge Foreign Stock (ENB) 0.3 $4.9M 121k 40.09
Leggett & Platt Common Stock (LEG) 0.3 $4.8M 93k 51.81
Ishares Etf-equity (IWR) 0.3 $4.8M 61k 79.46
Barclays Etn Shiller Capet Etf-equity 0.3 $4.8M 229k 20.96
Broadcom Common Stock (AVGO) 0.3 $4.7M 9.8k 476.51
Iqvia Holding Common Stock (IQV) 0.3 $4.6M 19k 242.02
Us Bancorp Common Stock (USB) 0.3 $4.6M 81k 57.01
Amgen Common Stock (AMGN) 0.3 $4.6M 19k 243.21
Citigroup Common Stock (C) 0.3 $4.6M 65k 70.78
Fedex Corp Common Stock (FDX) 0.3 $4.5M 15k 298.26
Ishares Etf-equity (EFA) 0.3 $4.5M 57k 78.90
Ishares Etf-equity (IEMG) 0.3 $4.5M 67k 67.00
United Parcel Service Common Stock (UPS) 0.3 $4.4M 21k 207.55
Emerson Electric Common Stock (EMR) 0.3 $4.2M 44k 96.34
Eli Lilly & Co Common Stock (LLY) 0.3 $4.1M 18k 230.31
Goldman Sachs Group Common Stock (GS) 0.3 $4.1M 11k 379.73
Paypal Holdings Common Stock (PYPL) 0.3 $4.1M 14k 291.49
Medtronic Foreign Stock (MDT) 0.3 $4.0M 33k 120.00
Blackstone Group Common Stock (BX) 0.3 $3.9M 41k 97.33
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $3.9M 33k 120.13
Vanguard Etf-equity (VO) 0.3 $3.9M 16k 238.10
Genesis Energy Common Stock (GEL) 0.3 $3.9M 335k 11.61
Amerisourcebergen Corp Common Stock (COR) 0.3 $3.8M 33k 114.49
Berkshire Hathaway Common Stock (BRK.A) 0.2 $3.8M 9.00 418555.56
Charles Schwab Corp Common Stock (SCHW) 0.2 $3.7M 51k 72.66
Salesforce Common Stock (CRM) 0.2 $3.6M 15k 244.51
Estee Lauder Cos Common Stock (EL) 0.2 $3.5M 11k 317.66
Novartis Foreign Stock (NVS) 0.2 $3.5M 38k 91.33
Booking Holdings Common Stock (BKNG) 0.2 $3.5M 1.6k 2187.50
Vanguard Etf-fixed Incom (VCSH) 0.2 $3.4M 41k 82.68
Quest Diagnostics Common Stock (DGX) 0.2 $3.3M 25k 131.96
Texas Instruments Common Stock (TXN) 0.2 $3.2M 17k 190.24
Vanguard Etf-equity (VTV) 0.2 $3.2M 23k 137.67
Dupont De Nemours Common Stock (DD) 0.2 $3.2M 40k 78.84
Mondelez Intl Common Stock (MDLZ) 0.2 $3.1M 50k 62.51
Northrop Grumman Corp Common Stock (NOC) 0.2 $3.0M 8.2k 369.57
Wells Fargo Common Stock (WFC) 0.2 $3.0M 66k 45.33
Fiserv Common Stock (FI) 0.2 $3.0M 28k 106.88
Dr Horton Common Stock (DHI) 0.2 $3.0M 32k 92.00
Nvidia Corp Common Stock (NVDA) 0.2 $3.0M 3.7k 800.34
Conocophillips Common Stock (COP) 0.2 $2.9M 48k 60.73
Metlife Common Stock (MET) 0.2 $2.9M 48k 60.06
Cigna Corp Common Stock (CI) 0.2 $2.7M 10k 263.16
SPDR Etf-equity (SDY) 0.2 $2.6M 21k 122.28
Dominion Energy Common Stock (D) 0.2 $2.6M 35k 73.46
Ishares Etf-equity (EEM) 0.2 $2.6M 47k 54.95
S&p Global Common Stock (SPGI) 0.2 $2.6M 6.3k 409.09
Fidelity National Information Common Stock (FIS) 0.2 $2.6M 18k 141.48
Vanguard Etf-equity (VBK) 0.2 $2.6M 9.0k 285.71
Unilever Foreign Stock (UL) 0.2 $2.6M 44k 58.45
Vanguard Etf-equity (VBR) 0.2 $2.5M 15k 174.70
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $2.5M 14k 186.41
Duke Energy Corp Common Stock (DUK) 0.2 $2.5M 25k 98.36
Schlumberger Foreign Stock (SLB) 0.2 $2.5M 77k 32.16
Vulcan Materials Common Stock (VMC) 0.2 $2.4M 14k 174.64
Williams Cos Common Stock (WMB) 0.2 $2.4M 91k 26.67
Netflix Common Stock (NFLX) 0.2 $2.4M 4.6k 527.95
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $2.4M 4.9k 490.95
Southern Common Stock (SO) 0.2 $2.4M 39k 60.48
Carrier Global Corporation Common Stock (CARR) 0.2 $2.3M 48k 48.87
Allstate Corp Common Stock (ALL) 0.2 $2.3M 18k 129.73
Old Dominion Freight Line Common Stock (ODFL) 0.2 $2.3M 9.1k 253.52
Ishares Etf-equity (DVY) 0.2 $2.3M 20k 116.58
Xilinx Common Stock 0.2 $2.3M 16k 145.16
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.3M 8.5k 264.90
Csx Corp Common Stock (CSX) 0.1 $2.3M 71k 31.53
Ishares Etf-equity (IWF) 0.1 $2.2M 8.2k 271.66
Air Products & Chemicals Common Stock (APD) 0.1 $2.2M 7.5k 287.88
Humana Common Stock (HUM) 0.1 $2.1M 4.6k 450.00
Sherwin Williams Common Stock (SHW) 0.1 $2.0M 7.3k 272.29
Vanguard Etf-equity (VWO) 0.1 $2.0M 35k 55.97
Micron Technology Common Stock (MU) 0.1 $2.0M 25k 80.00
CBTX Common Stock 0.1 $2.0M 72k 27.31
Crown Castle Intl Corp Common Stock (CCI) 0.1 $2.0M 10k 194.78
Anthem Common Stock (ELV) 0.1 $2.0M 5.1k 382.67
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.9M 14k 140.44
Waste Management Common Stock (WM) 0.1 $1.9M 14k 139.65
General Dynamics Corp Common Stock (GD) 0.1 $1.9M 10k 187.75
Vanguard Etf-equity (VOT) 0.1 $1.9M 7.8k 240.00
Palo Alto Networks Common Stock (PANW) 0.1 $1.9M 5.0k 377.78
American Tower Corp Common Stock (AMT) 0.1 $1.9M 6.8k 275.00
Analog Devices Common Stock (ADI) 0.1 $1.9M 11k 172.69
General Electric Common Stock 0.1 $1.9M 137k 13.54
Ebay Common Stock (EBAY) 0.1 $1.8M 26k 70.46
Invesco Etf-equity (QQQ) 0.1 $1.8M 5.1k 350.00
Freeport-mcmoran Common Stock (FCX) 0.1 $1.8M 48k 37.41
Ross Stores Common Stock (ROST) 0.1 $1.8M 14k 124.25
Altria Group Common Stock (MO) 0.1 $1.8M 37k 47.68
Vanguard Etf-equity (VOE) 0.1 $1.7M 12k 144.44
Glaxosmithkline Foreign Stock 0.1 $1.7M 44k 40.00
Vanguard Etf-equity (VB) 0.1 $1.7M 7.7k 226.80
International Paper Common Stock (IP) 0.1 $1.7M 28k 61.68
Capital One Financial Common Stock (COF) 0.1 $1.7M 11k 154.89
Eaton Corp Foreign Stock (ETN) 0.1 $1.7M 11k 148.65
Roblox Corporation Common Stock (RBLX) 0.1 $1.7M 19k 90.18
General Mtrs Common Stock (GM) 0.1 $1.7M 28k 59.32
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $1.7M 10k 162.79
Carmax Common Stock (KMX) 0.1 $1.7M 13k 129.67
Ishares Etf-equity (IWN) 0.1 $1.7M 10k 165.78
Vanguard Etf-equity (VXF) 0.1 $1.6M 8.7k 188.64
Ishares Etf-equity (DIVB) 0.1 $1.6M 42k 39.23
Ishares Etf-fixed Incom (AGG) 0.1 $1.6M 14k 115.43
Vanguard Etf-equity (VNQ) 0.1 $1.6M 16k 100.92
Wisdomtree Etf-equity (XSOE) 0.1 $1.6M 37k 42.12
Laboratory Corp Of America Common Stock (LH) 0.1 $1.6M 5.7k 275.84
Dow Common Stock (DOW) 0.1 $1.6M 25k 63.38
Catchmark Timber Trust Inc Cl A Common Stock 0.1 $1.6M 133k 11.71
Intercontinental Exchange Common Stock (ICE) 0.1 $1.6M 13k 118.38
Deere & Co Common Stock (DE) 0.1 $1.5M 4.4k 352.52
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $1.5M 6.8k 226.32
Stanley Black & Decker Common Stock (SWK) 0.1 $1.5M 7.4k 205.02
Roper Technologies Common Stock (ROP) 0.1 $1.5M 3.2k 468.75
Amphenol Corp Common Stock (APH) 0.1 $1.5M 22k 68.44
Vanguard Etf-equity (VUG) 0.1 $1.5M 5.2k 286.83
Electronic Arts Common Stock (EA) 0.1 $1.5M 10k 143.41
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.5M 6.1k 242.31
Travelers Companies Common Stock (TRV) 0.1 $1.5M 9.8k 149.56
Vaneck Vectors Etf-equity (MOAT) 0.1 $1.5M 20k 74.07
American International Group Common Stock (AIG) 0.1 $1.5M 30k 47.87
Caterpillar Common Stock (CAT) 0.1 $1.4M 6.6k 218.18
Ulta Beauty Common Stock (ULTA) 0.1 $1.4M 4.1k 350.00
Enterprise Products Partners Common Stock (EPD) 0.1 $1.4M 58k 24.21
Microchip Technology Common Stock (MCHP) 0.1 $1.4M 9.3k 149.97
Kroger Common Stock (KR) 0.1 $1.4M 31k 45.45
Lennar Corp Common Stock (LEN) 0.1 $1.4M 14k 100.00
Jpmorgan Etf-equity (BBCA) 0.1 $1.4M 22k 64.57
Delta Air Lines Common Stock (DAL) 0.1 $1.4M 32k 43.27
Stryker Corp Common Stock (SYK) 0.1 $1.4M 5.3k 258.68
Chubb Foreign Stock (CB) 0.1 $1.3M 8.4k 159.15
Nasdaq Common Stock (NDAQ) 0.1 $1.3M 7.6k 175.61
Linde Foreign Stock 0.1 $1.3M 4.5k 290.91
Regions Financial Corp Common Stock (RF) 0.1 $1.3M 65k 20.20
Rockwell Automation Common Stock (ROK) 0.1 $1.3M 4.6k 285.11
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.3M 25k 51.17
Baxter International Common Stock (BAX) 0.1 $1.3M 16k 79.04
Hca Healthcare Common Stock (HCA) 0.1 $1.2M 6.0k 206.91
Pinterest Common Stock (PINS) 0.1 $1.2M 15k 79.22
Pentair Plc Com Shrs Foreign Stock (PNR) 0.1 $1.2M 18k 68.00
Ishares Etf-equity (QUAL) 0.1 $1.2M 8.7k 132.91
Tyson Foods Common Stock (TSN) 0.1 $1.2M 16k 73.71
SPDR Etf-equity (XBI) 0.1 $1.2M 8.5k 135.43
Pimco Etf-fixed Incom (MINT) 0.1 $1.1M 11k 101.69
Vanguard Etf-equity (VTI) 0.1 $1.1M 5.1k 222.81
Ishares Etf-fixed Incom (IGIB) 0.1 $1.1M 19k 59.38
Ishares Etf-equity (MTUM) 0.1 $1.1M 6.5k 173.37
Invesco Etf-equity (RSP) 0.1 $1.1M 7.4k 150.68
Vanguard Etf-fixed Incom (BSV) 0.1 $1.1M 13k 82.17
Tesla Common Stock (TSLA) 0.1 $1.1M 1.6k 678.67
General Mills Common Stock (GIS) 0.1 $1.1M 18k 61.11
Invesco Etf-equity (PKW) 0.1 $1.1M 12k 90.00
Ishares Etf-equity (IWP) 0.1 $1.1M 9.5k 113.18
Centene Corp Common Stock (CNC) 0.1 $1.1M 15k 72.92
Autozone Common Stock (AZO) 0.1 $1.1M 717.00 1494.16
Vanguard Etf-equity (VT) 0.1 $1.1M 10k 103.53
Ishares Etf-fixed Incom (GVI) 0.1 $1.0M 9.2k 113.54
Intuit Common Stock (INTU) 0.1 $1.0M 2.1k 490.86
Bce Foreign Stock (BCE) 0.1 $1.0M 21k 49.42
Intuitive Surgical Common Stock (ISRG) 0.1 $1.0M 1.1k 918.98
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.0M 55k 18.68
Lam Research Corp Common Stock (LRCX) 0.1 $1.0M 1.6k 648.28
Vanguard Etf-fixed Incom (BIV) 0.1 $1.0M 11k 89.95
Goldman Sachs Etf-equity (GSSC) 0.1 $1.0M 16k 64.84
Magellan Midstream Partners Common Stock 0.1 $1.0M 21k 48.73
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $1.0M 12k 85.63
Vodafone Group Foreign Stock (VOD) 0.1 $1.0M 59k 17.11
Uber Technologies Common Stock (UBER) 0.1 $1.0M 20k 50.00
British American Tobacco Foreign Stock (BTI) 0.1 $998k 25k 39.37
Spirit Of Texas Bancshares Common Stock 0.1 $995k 44k 22.84
Comerica Common Stock (CMA) 0.1 $994k 14k 71.21
Canadian Imperial Bank Of Foreign Stock (CM) 0.1 $991k 8.7k 113.85
Schwab Etf-equity (SCHB) 0.1 $985k 9.5k 104.22
Lincoln Natl Corp Common Stock (LNC) 0.1 $977k 16k 62.84
Ishares Etf-equity (SCZ) 0.1 $975k 13k 75.95
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $973k 18k 53.06
Corning Common Stock (GLW) 0.1 $971k 24k 40.96
Martin Marietta Materials Common Stock (MLM) 0.1 $959k 2.7k 350.00
Kimberly Clark Corp Common Stock (KMB) 0.1 $927k 6.9k 134.77
Vanguard Etf-equity (MGK) 0.1 $922k 4.0k 231.43
Ishares Etf-fixed Incom (TIP) 0.1 $917k 7.2k 128.00
Republic Services Common Stock (RSG) 0.1 $910k 8.2k 111.11
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $909k 13k 71.98
Sanofi Foreign Stock (SNY) 0.1 $909k 17k 53.03
Sysco Corp Common Stock (SYY) 0.1 $902k 12k 76.60
Cintas Corp Common Stock (CTAS) 0.1 $871k 2.3k 381.25
Servicenow Common Stock (NOW) 0.1 $868k 1.6k 550.72
Fidelity Etf-equity (FDLO) 0.1 $864k 18k 47.21
Spdr Gold Shares Etf-alternative (GLD) 0.1 $855k 5.2k 164.38
Global Payments Common Stock (GPN) 0.1 $845k 4.5k 187.50
Progressive Corp Common Stock (PGR) 0.1 $833k 8.5k 98.21
Halliburton Common Stock (HAL) 0.1 $826k 35k 23.33
Pnc Financial Services Group Common Stock (PNC) 0.1 $826k 4.3k 191.41
Verisk Analytics Inc A Common Stock (VRSK) 0.1 $818k 4.5k 181.82
Valero Energy Corp Common Stock (VLO) 0.1 $808k 11k 71.43
Constellation Brands Common Stock (STZ) 0.1 $776k 3.3k 232.43
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $775k 9.5k 81.25
Charter Communications Inc Cl A Common Stock (CHTR) 0.1 $772k 1.1k 727.27
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $770k 12k 62.09
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $769k 3.7k 205.95
Perkinelmer Common Stock (RVTY) 0.1 $767k 4.9k 155.00
American Water Works Common Stock (AWK) 0.1 $764k 5.0k 154.29
National Grid Foreign Stock (NGG) 0.0 $759k 12k 63.91
Kinder Morgan Common Stock (KMI) 0.0 $749k 41k 18.24
Vaneck Vectors Etf-equity (GDX) 0.0 $749k 22k 33.95
Schwab Etf-equity (SCHC) 0.0 $748k 18k 41.59
Ishares Etf-equity (IUSV) 0.0 $748k 10k 72.00
Yum Brands Common Stock (YUM) 0.0 $746k 6.4k 115.71
Tjx Cos Common Stock (TJX) 0.0 $739k 11k 67.17
Crowdstrike Holdings Common Stock (CRWD) 0.0 $738k 2.7k 272.73
Airbnb Common Stock (ABNB) 0.0 $728k 4.9k 150.00
Ishares Etf-fixed Incom (EMB) 0.0 $726k 6.4k 112.99
Autodesk Common Stock (ADSK) 0.0 $721k 2.5k 292.58
Ishares Etf-equity (HDV) 0.0 $714k 7.4k 96.56
Corteva Common Stock (CTVA) 0.0 $709k 15k 46.88
Vanguard Etf-fixed Incom (VTEB) 0.0 $708k 13k 55.31
Ishares Etf-equity (EWJ) 0.0 $701k 10k 69.77
Lyft Common Stock (LYFT) 0.0 $698k 12k 60.40
Mckesson Corp Common Stock (MCK) 0.0 $692k 3.6k 193.18
Ishares Etf-equity (IWD) 0.0 $692k 4.4k 158.62
Kla-tencor Corp Common Stock (KLAC) 0.0 $687k 2.1k 323.23
Akamai Technologies Common Stock (AKAM) 0.0 $668k 5.7k 116.67
O Reilly Automotive Common Stock (ORLY) 0.0 $668k 1.2k 550.00
Copart Common Stock (CPRT) 0.0 $667k 5.1k 131.77
Select Sector Spdr Etf-equity (XLK) 0.0 $657k 4.4k 148.44
Idexx Laboratories Common Stock (IDXX) 0.0 $657k 1.0k 632.00
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $649k 15k 44.05
Entergy Corp Common Stock (ETR) 0.0 $647k 6.8k 95.24
Vanguard Etf-equity (VOOG) 0.0 $639k 2.4k 262.32
Ishares Etf-equity (IWY) 0.0 $636k 4.2k 152.00
Discover Financial Services Common Stock (DFS) 0.0 $634k 5.3k 118.63
Vanguard Etf-equity (VEU) 0.0 $633k 10k 63.41
Ishares Etf-equity (IJS) 0.0 $622k 5.9k 105.44
SPDR Etf-fixed Incom (SPSB) 0.0 $617k 20k 31.31
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $613k 4.2k 145.12
Select Sector Spdr Etf-equity (XLY) 0.0 $604k 3.4k 176.00
Globe Life Common Stock (GL) 0.0 $604k 6.0k 100.00
Cooper Cos Common Stock 0.0 $598k 1.5k 396.03
Community Healthcare Tr Common Stock (CHCT) 0.0 $592k 13k 47.47
Huntington Bancshares Common Stock (HBAN) 0.0 $592k 42k 14.26
Applied Materials Common Stock (AMAT) 0.0 $592k 4.2k 142.28
Ishares Etf-fixed Incom (SHV) 0.0 $581k 5.3k 110.58
Ishares Etf-fixed Incom (MUB) 0.0 $575k 4.9k 117.16
Edwards Lifesciences Corp Common Stock (EW) 0.0 $569k 5.5k 103.26
Aptiv Foreign Stock (APTV) 0.0 $566k 3.6k 157.68
Alcon Inc Ord Foreign Stock (ALC) 0.0 $564k 8.3k 68.18
Brown Forman Corp Common Stock (BF.B) 0.0 $562k 7.5k 75.07
Fortive Corp Common Stock (FTV) 0.0 $561k 8.0k 70.54
Stabilis Solutions Common Stock (SLNG) 0.0 $560k 56k 9.94
Vanguard Etf-equity (VIG) 0.0 $560k 3.6k 154.03
Wisdomtree Etf-equity (DEM) 0.0 $557k 12k 45.55
Hasbro Common Stock (HAS) 0.0 $552k 5.8k 94.59
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $552k 2.9k 187.63
Ppl Corp Common Stock (PPL) 0.0 $549k 20k 27.87
Ishares Silver Trust Etf-alternative (SLV) 0.0 $546k 23k 24.21
Pool Corp Common Stock (POOL) 0.0 $540k 1.2k 464.29
Phillips 66 Common Stock (PSX) 0.0 $535k 6.4k 84.25
Cme Group Common Stock (CME) 0.0 $532k 2.5k 212.46
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $531k 1.5k 361.39
Select Sector Spdr Etf-equity (XLV) 0.0 $528k 4.1k 128.21
Sprout Social Incorporation Common Stock (SPT) 0.0 $524k 5.8k 90.62
Ishares Etf-equity (PFF) 0.0 $522k 13k 39.31
Tc Energy Corp Foreign Stock (TRP) 0.0 $516k 10k 49.81
Vf Corp Common Stock (VFC) 0.0 $515k 6.2k 82.61
Select Sector Spdr Etf-equity (XLF) 0.0 $507k 14k 36.70
Dexcom Common Stock (DXCM) 0.0 $504k 1.2k 428.07
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $503k 25k 19.82
Canadian Pacific Railway Foreign Stock 0.0 $501k 6.6k 76.00
Prologis Common Stock (PLD) 0.0 $498k 4.1k 120.34
Broadridge Financial Solutions Common Stock (BR) 0.0 $494k 3.0k 162.86
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $493k 2.4k 202.10
Maxim Integrated Products Common Stock 0.0 $491k 4.7k 105.46
Aflac Common Stock (AFL) 0.0 $489k 9.2k 53.16
Genmab A/s Foreign Stock (GMAB) 0.0 $484k 12k 40.86
Sabine Royalty Trust Common Stock (SBR) 0.0 $483k 12k 40.30
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.0 $482k 5.7k 85.22
Asml Holding Nv Foreign Stock (ASML) 0.0 $475k 676.00 702.70
Ecolab Common Stock (ECL) 0.0 $473k 2.3k 206.79
Keysight Technologies Common Stock (KEYS) 0.0 $470k 3.1k 153.97
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $469k 3.4k 138.89
Fmc Corp Common Stock (FMC) 0.0 $466k 4.4k 105.88
Skyworks Solutions Common Stock (SWKS) 0.0 $466k 2.4k 191.95
Celanese Corp Series A Common Stock (CE) 0.0 $465k 3.1k 150.99
Trimble Common Stock (TRMB) 0.0 $462k 5.5k 84.21
Ishares Etf-fixed Incom (IEI) 0.0 $454k 3.5k 130.57
Ishares Etf-fixed Incom (IGSB) 0.0 $448k 8.2k 54.85
Archer-daniels-midland Common Stock (ADM) 0.0 $446k 7.4k 60.62
Marvell Technology Common Stock (MRVL) 0.0 $442k 7.6k 58.16
Trustmark Corp Common Stock (TRMK) 0.0 $439k 14k 30.78
First Trust Etf-equity (FXO) 0.0 $437k 10k 43.70
Ishares Etf-equity (AAXJ) 0.0 $436k 4.6k 94.39
Vanguard Etf-equity (VYM) 0.0 $435k 4.1k 104.87
Shopify Foreign Stock (SHOP) 0.0 $435k 297.00 1463.16
Ameriprise Financial Common Stock (AMP) 0.0 $434k 1.7k 248.23
Royal Dutch Shell Foreign Stock 0.0 $430k 11k 40.62
Ishares Etf-fixed Incom (TLT) 0.0 $430k 3.0k 144.44
Omnicom Group Common Stock (OMC) 0.0 $430k 5.4k 80.32
Ishares Etf-equity (IEUR) 0.0 $422k 7.4k 57.22
Nvent Electric Foreign Stock (NVT) 0.0 $422k 13k 32.00
L3 Harris Technologies Common Stock (LHX) 0.0 $421k 2.0k 215.96
Prudential Financial Common Stock (PRU) 0.0 $420k 4.1k 102.09
Ppg Industries Common Stock (PPG) 0.0 $418k 2.5k 169.55
Charles River Laboratories Common Stock (CRL) 0.0 $417k 1.1k 371.43
Vanguard Etf-fixed Incom (VCIT) 0.0 $417k 4.4k 93.75
Xcel Energy Common Stock (XEL) 0.0 $416k 6.3k 65.84
Royal Bank Of Canada Foreign Stock (RY) 0.0 $415k 4.1k 101.22
BP Foreign Stock (BP) 0.0 $414k 15k 27.69
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $414k 4.9k 84.39
Royal Gold Common Stock (RGLD) 0.0 $413k 3.6k 114.18
Marriott Intl Common Stock (MAR) 0.0 $412k 3.0k 137.25
T Rowe Price Group Common Stock (TROW) 0.0 $409k 2.1k 197.64
First Trust Etf-fixed Incom (FTSL) 0.0 $408k 8.5k 48.00
Invesco Etf-equity (SPLV) 0.0 $404k 6.6k 60.85
Parker Hannifin Corp Common Stock (PH) 0.0 $401k 1.3k 307.14
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $401k 2.5k 159.19
Alliant Energy Corp Common Stock (LNT) 0.0 $399k 7.2k 55.62
Schwab Etf-equity (SCHE) 0.0 $393k 12k 32.85
Organon Common Stock (OGN) 0.0 $392k 12k 32.11
First Trust Etf-equity (FXL) 0.0 $389k 3.1k 124.04
Clorox Common Stock (CLX) 0.0 $387k 2.2k 179.92
Marketaxess Holdings Common Stock (MKTX) 0.0 $385k 832.00 462.81
Hershey Common Stock (HSY) 0.0 $383k 2.2k 173.29
Lamb Weston Hldgs Common Stock (LW) 0.0 $381k 4.7k 80.56
Southwest Airlines Common Stock (LUV) 0.0 $380k 7.1k 53.23
Nutrien Foreign Stock (NTR) 0.0 $378k 6.2k 60.54
Waste Connections Foreign Stock (WCN) 0.0 $378k 3.2k 116.67
Aon Foreign Stock (AON) 0.0 $376k 1.6k 240.00
Ishares Gold Trust Etf-alternative (IAU) 0.0 $376k 11k 33.33
Ishares Etf-equity (IJK) 0.0 $375k 4.7k 79.67
Advanced Micro Devices Common Stock (AMD) 0.0 $370k 4.0k 93.65
Weyerhaeuser Common Stock (WY) 0.0 $368k 11k 34.00
Select Sector Spdr Etf-equity (XLC) 0.0 $365k 4.5k 80.51
Activision Blizzard Common Stock 0.0 $365k 3.8k 95.47
Atmos Energy Corp Common Stock (ATO) 0.0 $364k 3.8k 96.04
Ishares Etf-equity (IGM) 0.0 $363k 899.00 403.78
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $360k 2.2k 166.67
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $358k 4.1k 88.33
Ishares Etf-equity (IWB) 0.0 $357k 1.5k 242.20
Ishares Etf-fixed Incom (IEF) 0.0 $356k 3.1k 115.40
Ishares Etf-equity (IVW) 0.0 $355k 4.9k 72.70
Xpo Logistics Common Stock (XPO) 0.0 $355k 2.5k 140.04
Select Sector Spdr Etf-equity (XLI) 0.0 $349k 3.4k 102.38
Sba Communications Corp Common Stock (SBAC) 0.0 $347k 1.1k 319.56
Vaneck Vectors Etf-alternative (GDXJ) 0.0 $346k 7.4k 46.76
W P Carey Common Stock (WPC) 0.0 $345k 4.7k 72.73
Synchrony Finl Common Stock (SYF) 0.0 $343k 7.1k 48.47
Ishares Etf-equity (IGV) 0.0 $342k 876.00 390.41
Ishares Etf-fixed Incom (MBB) 0.0 $342k 3.2k 108.09
Ishares Etf-equity (IWO) 0.0 $341k 1.1k 311.70
Dollar General Corp Common Stock (DG) 0.0 $341k 1.6k 216.10
Digital Realty Trust Common Stock (DLR) 0.0 $339k 2.3k 149.50
Ishares Etf-equity (OEF) 0.0 $338k 1.5k 222.22
Ishares Etf-equity (IJT) 0.0 $331k 2.5k 132.67
Astrazeneca Foreign Stock (AZN) 0.0 $329k 5.5k 60.08
Fastenal Common Stock (FAST) 0.0 $328k 6.3k 52.12
Public Service Enterprise Group Common Stock (PEG) 0.0 $328k 5.5k 59.63
Toll Brothers Common Stock (TOL) 0.0 $327k 5.7k 57.50
Tyler Technologies Common Stock (TYL) 0.0 $324k 716.00 452.51
Public Storage Common Stock (PSA) 0.0 $319k 1.1k 300.00
Cummins Common Stock (CMI) 0.0 $318k 1.3k 242.86
Ishares Etf-equity (IYR) 0.0 $317k 3.1k 102.09
Pvh Corp Common Stock (PVH) 0.0 $315k 2.9k 108.33
Ishares Etf-equity (AIA) 0.0 $309k 3.4k 91.53
Red River Bancshares Common Stock (RRBI) 0.0 $303k 6.0k 50.50
Textron Common Stock (TXT) 0.0 $301k 4.3k 70.00
Yum China Hldgs Common Stock (YUMC) 0.0 $298k 4.5k 66.29
Bancorp South Common Stock 0.0 $293k 10k 28.40
Realty Income Corp Common Stock (O) 0.0 $291k 4.3k 67.29
Veeva Systems Common Stock (VEEV) 0.0 $284k 918.00 309.52
Essential Utilities Common Stock (WTRG) 0.0 $284k 6.2k 45.97
Diamondback Energy Common Stock (FANG) 0.0 $282k 3.0k 94.00
Match Group Common Stock (MTCH) 0.0 $278k 1.7k 161.03
Lululemon Athletica Foreign Stock (LULU) 0.0 $272k 750.00 362.79
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $272k 2.3k 120.84
Main Street Capital Corp Common Stock (MAIN) 0.0 $271k 6.6k 41.09
Ishares Etf-equity (ACWV) 0.0 $270k 2.6k 104.00
Brookfield Foreign Stock (BIP) 0.0 $269k 4.8k 55.54
Fortinet Common Stock (FTNT) 0.0 $268k 1.1k 239.47
Goldman Sachs Etf-equity (GSIE) 0.0 $265k 7.6k 34.89
Steris Foreign Stock (STE) 0.0 $264k 1.3k 206.09
Ansys Common Stock (ANSS) 0.0 $264k 759.00 347.43
Exelon Corp Common Stock (EXC) 0.0 $264k 6.1k 43.48
Hormel Foods Corp Common Stock (HRL) 0.0 $262k 5.5k 47.74
Paychex Common Stock (PAYX) 0.0 $254k 2.4k 106.80
Vertiv Holdings Common Stock (VRT) 0.0 $253k 9.3k 27.18
Viatris Common Stock (VTRS) 0.0 $252k 18k 14.03
Motorola Solutions Common Stock (MSI) 0.0 $252k 1.2k 216.49
Viacomcbs Common Stock (PARA) 0.0 $248k 5.6k 44.32
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.0 $247k 2.4k 103.00
Avery Dennison Corp Common Stock (AVY) 0.0 $246k 1.2k 210.05
SPDR Etf-fixed Incom (BIL) 0.0 $246k 2.7k 91.55
Sun Life Financial Foreign Stock (SLF) 0.0 $245k 4.8k 51.52
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $245k 3.5k 69.11
Genuine Parts Common Stock (GPC) 0.0 $243k 1.9k 126.23
Teleflex Common Stock (TFX) 0.0 $243k 604.00 402.32
Eastman Chemical Common Stock (EMN) 0.0 $243k 2.2k 111.11
Siteone Landscape Supply Common Stock (SITE) 0.0 $240k 1.4k 170.11
Kansas City Southern Common Stock 0.0 $239k 844.00 283.18
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $239k 1.6k 145.73
Chewy Common Stock (CHWY) 0.0 $238k 3.0k 79.30
Boston Scientific Common Stock (BSX) 0.0 $238k 5.6k 42.55
Ttec Holdings Common Stock (TTEC) 0.0 $237k 2.3k 103.01
First Trust Etf-fixed Incom (FXD) 0.0 $236k 3.9k 60.75
Goldman Sachs Etf-fixed Incom (GBIL) 0.0 $236k 2.4k 100.17
Newmont Goldcorp Common Stock (NEM) 0.0 $236k 3.6k 65.22
Agilent Technologies Common Stock (A) 0.0 $235k 1.6k 148.40
Vanguard Etf-equity (VV) 0.0 $234k 1.2k 200.51
Aptargroup Common Stock (ATR) 0.0 $231k 1.6k 140.32
Ishares Etf-fixed Incom (USHY) 0.0 $231k 5.7k 40.37
Diageo Foreign Stock (DEO) 0.0 $228k 1.1k 200.00
Biogen Common Stock (BIIB) 0.0 $227k 660.00 344.34
Ishares Etf-equity (ICF) 0.0 $227k 3.5k 65.42
Keycorp Common Stock (KEY) 0.0 $226k 11k 20.76
Ishares Etf-equity (IWS) 0.0 $225k 2.0k 115.03
Goldman Sachs Etf-equity (GSLC) 0.0 $224k 2.6k 86.19
California Water Service Group Common Stock (CWT) 0.0 $222k 4.0k 55.50
Select Sector Spdr Etf-equity (XLE) 0.0 $219k 4.1k 53.93
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $218k 2.1k 104.26
Black Knight Common Stock 0.0 $217k 2.8k 78.57
T-mobile Us Common Stock (TMUS) 0.0 $217k 1.5k 144.83
Neogenomics Common Stock (NEO) 0.0 $214k 4.7k 45.27
Pimco Etf-fixed Incom (MUNI) 0.0 $212k 3.7k 56.87
Ishares Etf-equity (DGRO) 0.0 $211k 4.2k 50.47
Energy Transfer Equity Common Stock (ET) 0.0 $210k 19k 10.85
SPDR Etf-fixed Incom (IBND) 0.0 $203k 5.6k 36.35
Natera Incorporation Common Stock (NTRA) 0.0 $203k 1.8k 113.95
Marriott Vacations Worldwide Cp Common Stock (VAC) 0.0 $202k 1.3k 160.09
Vanguard Etf-equity (VGT) 0.0 $200k 502.00 398.41
Lumen Technologies Common Stock (LUMN) 0.0 $156k 12k 13.60
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $140k 10k 13.48
Sabre Corp Common Stock (SABR) 0.0 $126k 10k 12.54
Plains All American Pipeline Common Stock (PAA) 0.0 $125k 11k 11.84
Technipfmc Foreign Stock (FTI) 0.0 $102k 11k 9.14
Altimmune Common Stock (ALT) 0.0 $99k 10k 9.90
Kandi Technologies Group Common Stock (KNDI) 0.0 $72k 12k 6.00
Martin Midstream Partners Common Stock (MMLP) 0.0 $30k 10k 3.00
Mcewen Mining Common Stock 0.0 $21k 15k 1.40