Argent Trust

Argent Trust as of March 31, 2023

Portfolio Holdings for Argent Trust

Argent Trust holds 526 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $93M 563k 164.90
Microsoft Corp Common Stock (MSFT) 4.6 $73M 253k 288.30
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $34M 263k 130.31
SPDR S&P 500 Etf-equity (SPY) 2.0 $32M 77k 409.39
Abbvie Common Stock (ABBV) 1.9 $29M 185k 159.37
Chevron Corp Common Stock (CVX) 1.7 $28M 169k 163.16
Johnson & Johnson Common Stock (JNJ) 1.7 $26M 170k 155.00
Home Depot Common Stock (HD) 1.6 $25M 85k 295.12
Exxon Mobil Corp Common Stock (XOM) 1.5 $24M 220k 109.66
Alphabet Common Stock (GOOGL) 1.5 $24M 228k 103.73
Ishares Etf-equity (IVV) 1.5 $23M 57k 411.08
Coca-cola Common Stock (KO) 1.4 $23M 367k 62.03
Walmart Common Stock (WMT) 1.4 $22M 151k 147.45
Visa Common Stock (V) 1.3 $20M 88k 225.46
Procter & Gamble Common Stock (PG) 1.2 $19M 125k 148.69
Pepsico Common Stock (PEP) 1.1 $18M 99k 182.30
Merck & Co Common Stock (MRK) 1.1 $17M 163k 106.39
Honeywell International Common Stock (HON) 1.1 $17M 89k 191.12
Alphabet Common Stock (GOOG) 1.1 $17M 161k 104.00
Amazon Common Stock (AMZN) 1.0 $16M 154k 103.29
Lockheed Martin Corp Common Stock (LMT) 1.0 $16M 34k 472.74
Ishares Etf-equity (IJH) 0.9 $15M 59k 250.16
Unitedhealth Group Common Stock (UNH) 0.9 $14M 29k 472.59
Cisco Systems Common Stock (CSCO) 0.9 $14M 260k 52.28
Abbott Labs Common Stock (ABT) 0.9 $14M 134k 101.26
International Business Machines Common Stock (IBM) 0.8 $13M 100k 131.09
Comcast Corp Common Stock (CMCSA) 0.8 $13M 343k 37.91
Berkshire Hathaway Common Stock (BRK.B) 0.8 $13M 41k 308.77
Vanguard Etf-equity (VOO) 0.8 $12M 32k 376.07
Thermo Fisher Scientific Common Stock (TMO) 0.7 $12M 20k 576.37
Nextera Energy Common Stock (NEE) 0.7 $12M 149k 77.08
Morgan Stanley Common Stock (MS) 0.7 $11M 128k 87.80
Mcdonald's Corp Common Stock (MCD) 0.7 $11M 38k 279.61
Pfizer Common Stock (PFE) 0.7 $11M 258k 40.80
Costco Wholesale Corp Common Stock (COST) 0.7 $11M 21k 496.87
Starbucks Corp Common Stock (SBUX) 0.6 $9.9M 96k 104.13
United Parcel Service Common Stock (UPS) 0.6 $9.9M 51k 193.99
Verizon Communications Common Stock (VZ) 0.6 $9.9M 254k 38.89
Mastercard Common Stock (MA) 0.6 $9.9M 27k 363.41
Colgate-palmolive Common Stock (CL) 0.6 $9.3M 124k 75.15
Meta Platforms Inc Cl A Common Stock (META) 0.6 $9.3M 44k 211.94
Ishares Etf-equity (IJR) 0.6 $9.0M 93k 96.70
Target Corp Common Stock (TGT) 0.6 $8.9M 54k 165.67
Qualcomm Common Stock (QCOM) 0.5 $8.6M 68k 127.58
Automatic Data Processing Common Stock (ADP) 0.5 $8.5M 38k 222.63
Broadcom Common Stock (AVGO) 0.5 $8.4M 13k 641.54
Vanguard Etf-equity (VEA) 0.5 $8.3M 183k 45.17
American Express Common Stock (AXP) 0.5 $8.0M 49k 164.95
Raytheon Technologies Common Stock (RTX) 0.5 $7.9M 81k 97.93
Ishares Etf-equity (ITOT) 0.5 $7.9M 87k 90.55
Oracle Corp Common Stock (ORCL) 0.5 $7.9M 85k 92.92
Jpmorgan Etf-equity (JEPI) 0.5 $7.8M 142k 54.60
Ishares Etf-equity (IVW) 0.5 $7.7M 121k 63.89
Service Corp International Us Common Stock (SCI) 0.5 $7.6M 110k 68.78
Eli Lilly & Co Common Stock (LLY) 0.5 $7.3M 21k 343.42
Danaher Corp Common Stock (DHR) 0.5 $7.2M 28k 252.04
Walgreens Boots Alliance Common Stock (WBA) 0.5 $7.1M 207k 34.58
Bank Of America Corporation Common Stock (BAC) 0.4 $6.9M 243k 28.60
3M Common Stock (MMM) 0.4 $6.9M 65k 105.11
Bristol Myers Squibb Common Stock (BMY) 0.4 $6.9M 99k 69.31
Gilead Sciences Common Stock (GILD) 0.4 $6.8M 83k 82.97
Blackrock Common Stock (BLK) 0.4 $6.8M 10k 669.12
Lowes Cos Common Stock (LOW) 0.4 $6.5M 32k 199.97
Cvs Health Corp Common Stock (CVS) 0.4 $6.4M 86k 74.31
Walt Disney Common Stock (DIS) 0.4 $6.1M 61k 100.13
Blackstone Group Common Stock (BX) 0.4 $6.1M 69k 87.84
American Electric Power Common Stock (AEP) 0.4 $6.0M 66k 90.99
Illinois Tool Works Common Stock (ITW) 0.4 $5.7M 24k 243.45
Truist Financial Corporation Common Stock (TFC) 0.4 $5.7M 168k 34.10
At&t Common Stock (T) 0.4 $5.6M 289k 19.25
Philip Morris International Common Stock (PM) 0.3 $5.5M 56k 97.25
Nvidia Corp Common Stock (NVDA) 0.3 $5.4M 20k 277.77
Union Pacific Corp Common Stock (UNP) 0.3 $5.2M 26k 201.26
Conocophillips Common Stock (COP) 0.3 $5.0M 51k 99.21
Boeing Common Stock (BA) 0.3 $5.0M 24k 212.43
Intel Corp Common Stock (INTC) 0.3 $5.0M 153k 32.67
Amgen Common Stock (AMGN) 0.3 $5.0M 21k 241.75
Cullen Frost Bankers Common Stock (CFR) 0.3 $4.9M 47k 105.34
Mccormick & Co Common Stock (MKC) 0.3 $4.7M 57k 83.21
Amerisourcebergen Corp Common Stock (COR) 0.3 $4.7M 29k 160.11
Texas Instruments Common Stock (TXN) 0.3 $4.3M 23k 186.01
Goldman Sachs Group Common Stock (GS) 0.3 $4.3M 13k 327.11
Enbridge Foreign Stock (ENB) 0.3 $4.3M 114k 38.15
Berkshire Hathaway Common Stock (BRK.A) 0.3 $4.2M 9.00 465600.00
Vanguard Etf-equity (VTV) 0.3 $4.2M 30k 138.11
Emerson Electric Common Stock (EMR) 0.3 $4.2M 48k 87.14
Duke Energy Corp Common Stock (DUK) 0.3 $4.1M 42k 96.47
Schlumberger Foreign Stock (SLB) 0.3 $4.1M 83k 49.10
Adobe Systems Common Stock (ADBE) 0.3 $4.0M 10k 385.37
Quest Diagnostics Common Stock (DGX) 0.3 $4.0M 28k 141.48
Nike Common Stock (NKE) 0.3 $4.0M 33k 122.64
Accenture Plc A Foreign Stock (ACN) 0.2 $3.9M 14k 285.82
Booking Holdings Common Stock (BKNG) 0.2 $3.8M 1.4k 2652.42
Air Products & Chemicals Common Stock (APD) 0.2 $3.8M 13k 287.21
Fiserv Common Stock (FI) 0.2 $3.8M 34k 113.03
Ishares Etf-equity (EFA) 0.2 $3.8M 53k 71.52
Charles Schwab Corp Common Stock (SCHW) 0.2 $3.7M 72k 52.38
Genesis Energy Common Stock (GEL) 0.2 $3.7M 329k 11.26
Vanguard Etf-equity (VO) 0.2 $3.7M 18k 210.92
Vanguard Etf-fixed Incom (VCSH) 0.2 $3.6M 47k 76.23
Salesforce Common Stock (CRM) 0.2 $3.6M 18k 199.78
Iqvia Holding Common Stock (IQV) 0.2 $3.6M 18k 198.89
Mondelez Intl Common Stock (MDLZ) 0.2 $3.5M 51k 69.72
Northrop Grumman Corp Common Stock (NOC) 0.2 $3.5M 7.6k 461.74
Ishares Etf-equity (IWR) 0.2 $3.4M 49k 69.92
Altria Group Common Stock (MO) 0.2 $3.4M 77k 44.62
Ishares Etf-equity (IEMG) 0.2 $3.4M 70k 48.79
Ishares Etf-equity (IWM) 0.2 $3.4M 19k 178.40
Devon Energy Corp Common Stock (DVN) 0.2 $3.4M 66k 50.61
Enterprise Products Partners Common Stock (EPD) 0.2 $3.3M 127k 25.90
Novartis Foreign Stock (NVS) 0.2 $3.3M 36k 92.00
Medtronic Foreign Stock (MDT) 0.2 $3.3M 41k 80.62
Elevance Health Common Stock (ELV) 0.2 $3.3M 7.1k 459.81
Dr Horton Common Stock (DHI) 0.2 $3.3M 33k 97.69
Williams Cos Common Stock (WMB) 0.2 $3.3M 109k 29.86
Ishares Etf-equity (IEFA) 0.2 $3.2M 49k 66.85
Dupont De Nemours Common Stock (DD) 0.2 $3.1M 44k 71.77
Deere & Co Common Stock (DE) 0.2 $3.1M 7.5k 412.88
Schwab Etf-equity (SCHF) 0.2 $3.1M 89k 34.80
Fedex Corp Common Stock (FDX) 0.2 $3.1M 13k 228.50
Southern Common Stock (SO) 0.2 $3.1M 44k 69.58
Ishares Etf-equity (DVY) 0.2 $3.0M 26k 117.18
Analog Devices Common Stock (ADI) 0.2 $3.0M 15k 197.22
Leggett & Platt Common Stock (LEG) 0.2 $3.0M 93k 31.88
Palo Alto Networks Common Stock (PANW) 0.2 $3.0M 15k 199.75
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $2.9M 32k 93.02
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $2.9M 18k 166.44
Metlife Common Stock (MET) 0.2 $2.9M 49k 57.94
Eaton Corp Foreign Stock (ETN) 0.2 $2.8M 17k 171.34
Regions Financial Corp Common Stock (RF) 0.2 $2.8M 150k 18.56
Old Dominion Freight Line Common Stock (ODFL) 0.2 $2.7M 7.9k 340.84
Estee Lauder Cos Common Stock (EL) 0.2 $2.7M 11k 246.46
Micron Technology Common Stock (MU) 0.2 $2.7M 45k 60.34
Dow Common Stock (DOW) 0.2 $2.6M 48k 54.82
SPDR Etf-equity (SDY) 0.2 $2.6M 21k 123.71
Csx Corp Common Stock (CSX) 0.2 $2.6M 86k 29.94
Vaneck Etf-equity (MOAT) 0.2 $2.6M 35k 73.83
Vanguard Etf-equity (VTI) 0.2 $2.5M 12k 204.10
Wells Fargo Common Stock (WFC) 0.2 $2.5M 68k 37.38
Waste Management Common Stock (WM) 0.2 $2.5M 15k 163.17
Vanguard Etf-fixed Incom (BND) 0.2 $2.5M 33k 73.83
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $2.4M 5.3k 458.41
Stellar Bancorp Common Stock (STEL) 0.2 $2.4M 99k 24.61
Citigroup Common Stock (C) 0.2 $2.4M 52k 46.89
Us Bancorp Common Stock (USB) 0.2 $2.4M 67k 36.05
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $2.4M 14k 166.55
American Tower Corp Common Stock (AMT) 0.1 $2.4M 12k 204.36
Travelers Companies Common Stock (TRV) 0.1 $2.3M 14k 171.41
Dominion Energy Common Stock (D) 0.1 $2.3M 41k 55.91
General Dynamics Corp Common Stock (GD) 0.1 $2.3M 10k 228.21
General Mills Common Stock (GIS) 0.1 $2.3M 27k 85.46
Cigna Corp Common Stock (CI) 0.1 $2.3M 8.9k 255.53
Paypal Holdings Common Stock (PYPL) 0.1 $2.2M 29k 75.94
Humana Common Stock (HUM) 0.1 $2.2M 4.4k 485.48
Carrier Global Corporation Common Stock (CARR) 0.1 $2.1M 47k 45.75
Ishares Etf-equity (DIVB) 0.1 $2.1M 56k 37.33
Allstate Corp Common Stock (ALL) 0.1 $1.9M 18k 110.81
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.9M 9.2k 212.00
Vulcan Materials Common Stock (VMC) 0.1 $1.9M 11k 171.56
Wisdomtree Etf-equity (DON) 0.1 $1.9M 46k 40.98
Ishares Etf-equity (IWP) 0.1 $1.9M 21k 91.05
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $1.9M 20k 93.89
Intercontinental Exchange Common Stock (ICE) 0.1 $1.9M 18k 104.29
Caterpillar Common Stock (CAT) 0.1 $1.9M 8.1k 228.84
Ishares Etf-fixed Incom (AGG) 0.1 $1.8M 19k 99.64
Tesla Common Stock (TSLA) 0.1 $1.8M 8.8k 207.46
Unilever Foreign Stock (UL) 0.1 $1.8M 35k 51.93
Marathon Pete Corp Common Stock (MPC) 0.1 $1.8M 13k 134.83
Sysco Corp Common Stock (SYY) 0.1 $1.8M 23k 77.23
Ishares Etf-equity (IWF) 0.1 $1.8M 7.3k 244.33
Linde Foreign Stock (LIN) 0.1 $1.8M 5.0k 355.44
Vanguard Etf-equity (VBK) 0.1 $1.7M 8.0k 216.40
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.7M 7.0k 247.54
Amphenol Corp Common Stock (APH) 0.1 $1.7M 21k 81.72
Vanguard Etf-equity (VBR) 0.1 $1.7M 11k 158.76
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.6M 12k 133.84
Valero Energy Corp Common Stock (VLO) 0.1 $1.6M 12k 139.57
Alliancebernstein Holding Common Stock (AB) 0.1 $1.6M 44k 36.56
Ishares Etf-equity (IWD) 0.1 $1.6M 10k 152.26
Ishares Etf-equity (IWB) 0.1 $1.6M 7.0k 225.23
American International Group Common Stock (AIG) 0.1 $1.6M 31k 50.36
Lam Research Corp Common Stock (LRCX) 0.1 $1.6M 2.9k 530.12
Mckesson Corp Common Stock (MCK) 0.1 $1.5M 4.3k 356.05
Invesco Etf-equity (RSP) 0.1 $1.5M 11k 144.62
Omnicom Group Common Stock (OMC) 0.1 $1.5M 16k 94.34
Cummins Common Stock (CMI) 0.1 $1.5M 6.3k 238.88
Vanguard Etf-equity (VOE) 0.1 $1.5M 11k 134.07
Vanguard Etf-equity (VB) 0.1 $1.5M 7.8k 189.56
Potlatchdeltic Corp Common Stock (PCH) 0.1 $1.5M 30k 49.50
Invesco Etf-equity (QQQ) 0.1 $1.5M 4.6k 320.93
Hca Healthcare Common Stock (HCA) 0.1 $1.5M 5.5k 263.68
Autozone Common Stock (AZO) 0.1 $1.5M 590.00 2458.15
Microchip Technology Common Stock (MCHP) 0.1 $1.4M 17k 83.78
Vanguard Etf-equity (VOT) 0.1 $1.4M 7.4k 194.90
SPDR Etf-equity (MDYG) 0.1 $1.4M 21k 68.44
Advanced Micro Devices Common Stock (AMD) 0.1 $1.4M 15k 98.01
Ballast Etf-equity (MGMT) 0.1 $1.4M 42k 33.36
Stryker Corp Common Stock (SYK) 0.1 $1.4M 4.8k 285.47
Vanguard Etf-equity (VWO) 0.1 $1.3M 33k 40.40
Ulta Beauty Common Stock (ULTA) 0.1 $1.3M 2.5k 545.67
Vanguard Etf-equity (VNQ) 0.1 $1.3M 16k 83.04
Ishares Etf-equity (IWN) 0.1 $1.3M 9.6k 137.02
S&p Global Common Stock (SPGI) 0.1 $1.3M 3.8k 344.77
Fidelity Etf-equity (FDLO) 0.1 $1.3M 28k 47.48
W P Carey Common Stock (WPC) 0.1 $1.3M 17k 77.46
Sherwin Williams Common Stock (SHW) 0.1 $1.3M 5.7k 224.77
Vanguard Etf-equity (VUG) 0.1 $1.3M 5.1k 249.44
GSK Foreign Stock (GSK) 0.1 $1.3M 36k 35.58
Tjx Cos Common Stock (TJX) 0.1 $1.3M 16k 78.36
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.2M 1.5k 821.67
Ishares Etf-fixed Incom (TIP) 0.1 $1.2M 11k 110.25
International Paper Common Stock (IP) 0.1 $1.2M 33k 36.06
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.2M 8.9k 134.22
Delta Air Lines Common Stock (DAL) 0.1 $1.2M 34k 34.92
Main Street Capital Corp Common Stock (MAIN) 0.1 $1.2M 30k 39.46
Stag Indl Common Stock (STAG) 0.1 $1.2M 35k 33.81
General Mtrs Common Stock (GM) 0.1 $1.2M 32k 36.68
Spdr Gold Shares Etf-alternative (GLD) 0.1 $1.2M 6.4k 183.22
Ishares Etf-equity (EEM) 0.1 $1.2M 29k 39.46
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 8.5k 135.17
British American Tobacco Foreign Stock (BTI) 0.1 $1.1M 33k 35.12
O Reilly Automotive Common Stock (ORLY) 0.1 $1.1M 1.4k 849.00
Freeport-mcmoran Common Stock (FCX) 0.1 $1.1M 28k 40.91
Chubb Foreign Stock (CB) 0.1 $1.1M 5.9k 194.18
Servicenow Common Stock (NOW) 0.1 $1.1M 2.4k 464.72
Huntington Bancshares Common Stock (HBAN) 0.1 $1.1M 99k 11.20
Vanguard Etf-equity (VIG) 0.1 $1.1M 7.2k 154.01
Ishares Etf-fixed Incom (GVI) 0.1 $1.1M 11k 104.49
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.1M 57k 18.91
Comerica Common Stock (CMA) 0.1 $1.1M 25k 43.42
Rockwell Automation Common Stock (ROK) 0.1 $1.1M 3.7k 293.45
Martin Marietta Materials Common Stock (MLM) 0.1 $1.1M 3.0k 355.06
Watsco Common Stock (WSO) 0.1 $1.1M 3.4k 318.17
Totalenergies Se Foreign Stock (TTE) 0.1 $1.1M 18k 59.05
Halliburton Common Stock (HAL) 0.1 $1.1M 34k 31.64
Prudential Financial Common Stock (PRU) 0.1 $1.1M 13k 82.71
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.1M 8.3k 127.10
Republic Services Common Stock (RSG) 0.1 $1.1M 7.8k 135.22
National Grid Foreign Stock (NGG) 0.1 $1.1M 16k 67.99
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $1.0M 56k 18.30
Rio Tinto Foreign Stock (RIO) 0.1 $1.0M 15k 68.60
Sanofi Foreign Stock (SNY) 0.1 $1.0M 19k 54.42
General Electric Common Stock (GE) 0.1 $1.0M 11k 95.60
Pimco Etf-fixed Incom (MINT) 0.1 $1.0M 10k 99.25
Ishares Etf-equity (QUAL) 0.1 $1.0M 8.1k 124.07
Entergy Corp Common Stock (ETR) 0.1 $1.0M 9.4k 107.74
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1000k 22k 45.44
Dollar General Corp Common Stock (DG) 0.1 $994k 4.7k 210.46
Kla-tencor Corp Common Stock (KLAC) 0.1 $990k 2.5k 399.17
Advance Auto Parts Common Stock (AAP) 0.1 $989k 8.1k 121.64
Perkinelmer Common Stock (RVTY) 0.1 $985k 7.4k 133.26
Ebay Common Stock (EBAY) 0.1 $970k 22k 44.37
Roper Technologies Common Stock (ROP) 0.1 $957k 2.2k 440.69
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $950k 17k 56.47
Lumen Technologies Common Stock (LUMN) 0.1 $948k 358k 2.65
Lazard Foreign Stock 0.1 $948k 29k 33.11
Magellan Midstream Partners Common Stock 0.1 $946k 17k 54.26
Ishares Etf-fixed Incom (MUB) 0.1 $935k 8.7k 107.74
Ishares Etf-equity (EWJ) 0.1 $933k 16k 58.70
Manulife Financial Corp Foreign Stock (MFC) 0.1 $931k 51k 18.36
Packaging Corp Of America Common Stock (PKG) 0.1 $925k 6.7k 138.82
Centene Corp Common Stock (CNC) 0.1 $915k 15k 63.21
Netflix Common Stock (NFLX) 0.1 $912k 2.6k 345.47
Progressive Corp Common Stock (PGR) 0.1 $905k 6.3k 143.06
Ares Capital Corp Common Stock (ARCC) 0.1 $896k 49k 18.27
Principal Financial Group Common Stock (PFG) 0.1 $884k 12k 74.32
Kinder Morgan Common Stock (KMI) 0.1 $879k 50k 17.51
Carmax Common Stock (KMX) 0.1 $879k 14k 64.28
Cintas Corp Common Stock (CTAS) 0.1 $874k 1.9k 462.68
Jpmorgan Etf-equity (JPEM) 0.1 $870k 17k 50.48
Take-two Interactive Software Common Stock (TTWO) 0.1 $858k 7.2k 119.30
Invesco Etf-equity (PKW) 0.1 $856k 10k 85.07
Bhp Billiton Foreign Stock (BHP) 0.1 $851k 13k 63.41
Corteva Common Stock (CTVA) 0.1 $837k 14k 60.31
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $834k 12k 69.69
Constellation Brands Common Stock (STZ) 0.1 $829k 3.7k 225.90
Veeva Systems Common Stock (VEEV) 0.1 $826k 4.5k 183.79
Corning Common Stock (GLW) 0.1 $825k 23k 35.28
Vanguard Etf-fixed Incom (BSV) 0.1 $819k 11k 76.49
Ishares Etf-equity (IUSV) 0.1 $819k 11k 73.78
Yum Brands Common Stock (YUM) 0.1 $813k 6.2k 132.08
Simmons First Natl Cl A Common Stock (SFNC) 0.1 $806k 46k 17.49
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $795k 9.4k 84.40
Vanguard Etf-equity (MGK) 0.1 $792k 3.9k 204.51
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $792k 11k 72.81
Bce Foreign Stock (BCE) 0.1 $790k 18k 44.79
Capital One Financial Common Stock (COF) 0.0 $786k 8.2k 96.16
Tyson Foods Common Stock (TSN) 0.0 $782k 13k 59.32
Cdw Corp Common Stock (CDW) 0.0 $782k 4.0k 194.89
Ishares Etf-fixed Incom (IGIB) 0.0 $782k 15k 51.28
Fidelity National Information Common Stock (FIS) 0.0 $777k 14k 54.33
Ishares Etf-fixed Incom (SHV) 0.0 $769k 7.0k 110.50
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $765k 5.9k 129.21
Stanley Black & Decker Common Stock (SWK) 0.0 $757k 9.4k 80.58
Uber Technologies Common Stock (UBER) 0.0 $756k 24k 31.70
Newell Brands Common Stock (NWL) 0.0 $756k 61k 12.44
Tc Energy Corp Foreign Stock (TRP) 0.0 $749k 19k 38.91
Ishares Etf-equity (IJS) 0.0 $747k 8.0k 93.59
Prologis Common Stock (PLD) 0.0 $745k 6.0k 124.77
Intuit Common Stock (INTU) 0.0 $740k 1.7k 445.83
American Water Works Common Stock (AWK) 0.0 $729k 5.0k 146.49
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $726k 3.8k 191.31
Ishares Etf-equity (HDV) 0.0 $720k 7.1k 101.66
Vanguard Etf-equity (VT) 0.0 $720k 7.8k 92.09
Ishares Etf-equity (MTUM) 0.0 $712k 5.1k 139.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $712k 2.3k 315.07
Canadian Pacific Railway Foreign Stock 0.0 $696k 9.0k 76.94
Autodesk Common Stock (ADSK) 0.0 $695k 3.3k 208.16
Vanguard Etf-equity (VEU) 0.0 $691k 13k 53.47
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $682k 3.4k 202.40
Ecolab Common Stock (ECL) 0.0 $676k 4.1k 165.53
Vaneck Etf-equity (GDX) 0.0 $665k 21k 32.35
Globe Life Common Stock (GL) 0.0 $665k 6.0k 110.03
Ishares Etf-equity (SCZ) 0.0 $664k 11k 59.51
Nasdaq Common Stock (NDAQ) 0.0 $659k 12k 54.67
Financial Institutions Inc Cl B Common Stock (FISI) 0.0 $657k 34k 19.28
Vanguard Etf-equity (VXF) 0.0 $654k 4.7k 140.20
Hershey Common Stock (HSY) 0.0 $651k 2.6k 254.41
Parker Hannifin Corp Common Stock (PH) 0.0 $649k 1.9k 336.11
Aflac Common Stock (AFL) 0.0 $645k 10k 64.52
Phillips 66 Common Stock (PSX) 0.0 $640k 6.3k 101.38
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $638k 4.0k 159.14
Royal Gold Common Stock (RGLD) 0.0 $624k 4.8k 129.71
Electronic Arts Common Stock (EA) 0.0 $620k 5.1k 120.45
Intuitive Surgical Common Stock (ISRG) 0.0 $619k 2.4k 255.47
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $616k 4.2k 145.80
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $616k 13k 48.16
Jpmorgan Etf-equity (BBCA) 0.0 $605k 10k 59.53
Ishares Etf-equity (IWY) 0.0 $603k 4.3k 138.93
Copart Common Stock (CPRT) 0.0 $587k 7.8k 75.21
Select Sector Spdr Etf-equity (XLV) 0.0 $584k 4.5k 129.46
SPDR Etf-fixed Incom (SPSB) 0.0 $584k 20k 29.63
Laboratory Corp Of America Common Stock (LH) 0.0 $584k 2.5k 229.42
Select Sector Spdr Etf-equity (XLK) 0.0 $576k 3.8k 151.01
Cheniere Energy Common Stock (LNG) 0.0 $576k 3.7k 157.60
Clorox Common Stock (CLX) 0.0 $568k 3.6k 158.24
Archer-daniels-midland Common Stock (ADM) 0.0 $566k 7.1k 79.66
Oneok Common Stock (OKE) 0.0 $561k 8.8k 63.54
Ishares Etf-fixed Incom (IGSB) 0.0 $552k 11k 50.54
Airbnb Common Stock (ABNB) 0.0 $545k 4.4k 124.40
First Trust Etf-equity (FV) 0.0 $545k 12k 45.08
Pioneer Natural Resources Common Stock (PXD) 0.0 $544k 2.7k 204.24
Constellation Energy Corp. Common Stock (CEG) 0.0 $544k 6.9k 78.50
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $535k 2.8k 191.85
Schwab Etf-equity (SCHC) 0.0 $534k 16k 33.71
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $524k 2.8k 186.48
Applied Materials Common Stock (AMAT) 0.0 $505k 4.1k 122.83
SPDR Etf-equity (XBI) 0.0 $503k 6.6k 76.21
Akamai Technologies Common Stock (AKAM) 0.0 $500k 6.4k 78.30
Cooper Cos Common Stock 0.0 $497k 1.3k 373.36
Atmos Energy Corp Common Stock (ATO) 0.0 $490k 4.4k 112.36
Ameriprise Financial Common Stock (AMP) 0.0 $488k 1.6k 306.50
Select Sector Spdr Etf-equity (XLF) 0.0 $488k 15k 32.15
Aon Foreign Stock (AON) 0.0 $486k 1.5k 315.29
Genuine Parts Common Stock (GPC) 0.0 $484k 2.9k 167.31
Shell Foreign Stock (SHEL) 0.0 $483k 8.4k 57.54
Ishares Etf-fixed Incom (EMB) 0.0 $477k 5.5k 86.28
Asml Holding Nv Foreign Stock (ASML) 0.0 $474k 696.00 680.71
Xcel Energy Common Stock (XEL) 0.0 $463k 6.9k 67.44
Idexx Laboratories Common Stock (IDXX) 0.0 $463k 925.00 500.08
Alcon Inc Ord Foreign Stock (ALC) 0.0 $458k 6.5k 70.54
Community Healthcare Tr Common Stock (CHCT) 0.0 $456k 13k 36.60
Waste Connections Foreign Stock (WCN) 0.0 $455k 3.3k 139.07
BP Foreign Stock (BP) 0.0 $455k 12k 37.94
Nutrien Foreign Stock (NTR) 0.0 $450k 6.1k 73.85
Select Sector Spdr Etf-equity (XLE) 0.0 $438k 5.3k 82.83
Pimco Etf-fixed Incom (MUNI) 0.0 $436k 8.3k 52.26
Energy Transfer Equity Common Stock (ET) 0.0 $434k 35k 12.47
Ishares Etf-equity (ESGD) 0.0 $432k 6.0k 71.84
Crowdstrike Holdings Common Stock (CRWD) 0.0 $426k 3.1k 137.20
Celanese Corp Series A Common Stock (CE) 0.0 $418k 3.8k 108.89
Select Sector Spdr Etf-equity (XLY) 0.0 $417k 2.8k 149.54
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $415k 50k 8.34
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $414k 1.4k 306.03
Lennar Corp Common Stock (LEN) 0.0 $413k 3.9k 105.11
Vanguard Etf-equity (VYM) 0.0 $412k 3.9k 105.50
Astrazeneca Foreign Stock (AZN) 0.0 $408k 5.9k 69.41
Ishares Silver Trust Etf-alternative (SLV) 0.0 $407k 18k 22.12
Weyerhaeuser Common Stock (WY) 0.0 $406k 14k 30.13
St Joe Common Stock (JOE) 0.0 $404k 9.7k 41.61
Doubleline Etf-equity (CAPE) 0.0 $401k 18k 22.67
Ishares Etf-fixed Incom (USHY) 0.0 $397k 11k 35.55
Cf Industries Holdings Common Stock (CF) 0.0 $391k 5.4k 72.49
Ppl Corp Common Stock (PPL) 0.0 $383k 14k 27.79
Sabine Royalty Trust Common Stock (SBR) 0.0 $382k 5.3k 71.81
First Trust Etf-equity (FXO) 0.0 $373k 10k 37.33
Conagra Brands Common Stock (CAG) 0.0 $372k 9.9k 37.56
Digital Realty Trust Common Stock (DLR) 0.0 $371k 3.8k 98.31
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $369k 2.6k 140.87
Sprout Social Incorporation Common Stock (SPT) 0.0 $367k 6.0k 60.88
Occidental Petroleum Corp Common Stock (OXY) 0.0 $365k 5.8k 62.43
Fortive Corp Common Stock (FTV) 0.0 $363k 5.3k 68.17
Baxter International Common Stock (BAX) 0.0 $362k 8.9k 40.56
Ishares Gold Trust Etf-alternative (IAU) 0.0 $358k 9.6k 37.37
Genmab A/s Foreign Stock (GMAB) 0.0 $358k 9.5k 37.76
Alliant Energy Corp Common Stock (LNT) 0.0 $355k 6.6k 53.40
Ross Stores Common Stock (ROST) 0.0 $354k 3.3k 106.13
Royal Bank Of Canada Foreign Stock (RY) 0.0 $352k 3.7k 95.58
Healthpeak Properties Common Stock (DOC) 0.0 $350k 16k 21.97
Northern Trust Corp Common Stock (NTRS) 0.0 $349k 4.0k 88.13
Wr Berkley Corp Common Stock (WRB) 0.0 $348k 5.6k 62.26
Schwab Etf-equity (SCHB) 0.0 $348k 7.3k 47.85
Ishares Etf-equity (ESGE) 0.0 $346k 11k 31.48
Arista Networks Common Stock (ANET) 0.0 $343k 2.0k 167.86
Broadridge Financial Solutions Common Stock (BR) 0.0 $342k 2.3k 146.57
Amcor Foreign Stock (AMCR) 0.0 $339k 30k 11.38
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $336k 18k 18.57
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $329k 2.5k 130.51
Fmc Corp Common Stock (FMC) 0.0 $323k 2.6k 122.13
Ishares Etf-equity (IJJ) 0.0 $323k 3.1k 102.77
Vanguard Etf-equity (VGT) 0.0 $321k 833.00 385.47
Woodside Energy Group Foreign Stock (WDS) 0.0 $319k 14k 22.43
Nucor Corp Common Stock (NUE) 0.0 $317k 2.1k 154.47
First Trust Etf-fixed Incom (FTSL) 0.0 $317k 7.0k 45.24
Trustmark Corp Common Stock (TRMK) 0.0 $315k 13k 24.70
Realty Income Corp Common Stock (O) 0.0 $311k 4.9k 63.32
Brown Forman Corp Common Stock (BF.B) 0.0 $310k 4.8k 64.28
Ishares Etf-fixed Incom (SHY) 0.0 $310k 3.8k 82.16
Paychex Common Stock (PAYX) 0.0 $310k 2.7k 114.59
Goldman Sachs Etf-equity (GSSC) 0.0 $309k 5.6k 55.51
T-mobile Us Common Stock (TMUS) 0.0 $308k 2.1k 144.84
Vaneck Etf-equity (SMOT) 0.0 $308k 11k 28.44
Discover Financial Services Common Stock (DFS) 0.0 $305k 3.1k 98.84
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $305k 852.00 357.61
SPDR Etf-equity (SLYV) 0.0 $301k 4.0k 76.18
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $293k 2.9k 99.89
Eog Resources Common Stock (EOG) 0.0 $293k 2.6k 114.64
Vaneck Etf-alternative (GDXJ) 0.0 $292k 7.4k 39.50
Keycorp Common Stock (KEY) 0.0 $292k 23k 12.52
Ishares Etf-equity (IEUR) 0.0 $289k 5.5k 52.38
Red River Bancshares Common Stock (RRBI) 0.0 $289k 6.0k 48.11
Essential Utilities Common Stock (WTRG) 0.0 $286k 6.6k 43.65
Ishares Etf-equity (OEF) 0.0 $282k 1.5k 187.04
Royalty Pharma Foreign Stock (RPRX) 0.0 $282k 7.8k 36.03
Firstcash Holdings Common Stock (FCFS) 0.0 $281k 2.9k 95.37
Select Sector Spdr Etf-equity (XLI) 0.0 $281k 2.8k 101.18
Ishares Etf-equity (IWO) 0.0 $280k 1.2k 226.81
Edwards Lifesciences Corp Common Stock (EW) 0.0 $280k 3.4k 82.73
Churchill Downs Common Stock (CHDN) 0.0 $279k 1.1k 257.05
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $277k 3.4k 82.03
Motorola Solutions Common Stock (MSI) 0.0 $277k 967.00 286.13
Cme Group Common Stock (CME) 0.0 $273k 1.4k 191.52
Activision Blizzard Common Stock 0.0 $271k 3.2k 85.59
Ishares Etf-fixed Incom (IEI) 0.0 $268k 2.3k 117.65
Idex Corp Common Stock (IEX) 0.0 $266k 1.2k 231.03
Wec Energy Group Common Stock (WEC) 0.0 $264k 2.8k 94.80
Eastman Chemical Common Stock (EMN) 0.0 $263k 3.1k 84.34
Trimble Common Stock (TRMB) 0.0 $263k 5.0k 52.42
Textron Common Stock (TXT) 0.0 $261k 3.7k 70.63
Ppg Industries Common Stock (PPG) 0.0 $261k 2.0k 133.59
Marriott Intl Common Stock (MAR) 0.0 $261k 1.6k 166.05
Vanguard Etf-equity (VONE) 0.0 $261k 1.4k 186.33
Ishares Etf-equity (ICF) 0.0 $260k 4.7k 55.54
Ishares Etf-equity (ISCV) 0.0 $255k 4.9k 52.17
Diageo Foreign Stock (DEO) 0.0 $253k 1.4k 181.18
First Trust Etf-equity (FXL) 0.0 $253k 2.4k 105.19
Kraft Heinz Common Stock (KHC) 0.0 $252k 6.5k 38.67
Canadian Imperial Bank Of Foreign Stock (CM) 0.0 $252k 5.9k 42.42
Ishares Etf-equity (IYR) 0.0 $252k 3.0k 84.90
Select Sector Spdr Etf-equity (XLP) 0.0 $250k 3.4k 74.71
Hasbro Common Stock (HAS) 0.0 $249k 4.6k 53.70
H&r Block Common Stock (HRB) 0.0 $248k 7.0k 35.25
Ishares Etf-equity (ACWV) 0.0 $247k 2.6k 96.75
Vanguard Etf-fixed Incom (VMBS) 0.0 $246k 5.3k 46.55
Casella Waste Systems Common Stock (CWST) 0.0 $243k 2.9k 82.66
Technipfmc Foreign Stock (FTI) 0.0 $243k 18k 13.65
Schwab Etf-equity (SCHE) 0.0 $242k 9.9k 24.52
Siteone Landscape Supply Common Stock (SITE) 0.0 $240k 1.8k 136.87
Saia Common Stock (SAIA) 0.0 $239k 877.00 272.08
Apa Corporation Common Stock (APA) 0.0 $238k 6.6k 36.06
Boston Scientific Common Stock (BSX) 0.0 $238k 4.8k 50.03
Lennox International Common Stock (LII) 0.0 $238k 946.00 251.28
Keysight Technologies Common Stock (KEYS) 0.0 $237k 1.5k 161.48
Select Sector Spdr Etf-equity (XLC) 0.0 $236k 4.1k 57.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $235k 4.7k 50.46
WPP Foreign Stock (WPP) 0.0 $235k 4.0k 59.52
California Water Service Group Common Stock (CWT) 0.0 $233k 4.0k 58.20
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $232k 2.3k 102.18
Enphase Energy Common Stock (ENPH) 0.0 $232k 1.1k 210.28
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $231k 4.2k 55.16
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $231k 1.5k 155.16
Dexcom Common Stock (DXCM) 0.0 $231k 2.0k 116.18
Ishares Etf-equity (IJK) 0.0 $230k 3.2k 71.51
Caci International Inc. Cl A Common Stock (CACI) 0.0 $229k 773.00 296.27
Visteon Corp Common Stock (VC) 0.0 $229k 1.5k 156.83
Iq Etf-equity (QAI) 0.0 $228k 7.8k 29.21
Mid-america Apartment Common Stock (MAA) 0.0 $228k 1.5k 151.04
United Therapeutics Corp Common Stock (UTHR) 0.0 $225k 1.0k 223.96
Vanguard Etf-fixed Incom (BIV) 0.0 $224k 2.9k 76.74
Hess Corp Common Stock (HES) 0.0 $224k 1.7k 132.34
Haleon Foreign Stock (HLN) 0.0 $223k 27k 8.14
Ishares Etf-equity (DGRO) 0.0 $220k 4.4k 49.99
Timken Common Stock (TKR) 0.0 $217k 2.7k 81.72
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $217k 652.00 332.62
Ishares Etf-equity (IDV) 0.0 $215k 7.8k 27.49
Ansys Common Stock (ANSS) 0.0 $214k 644.00 332.80
Check Point Software Foreign Stock (CHKP) 0.0 $214k 1.6k 130.00
Trane Technologies Foreign Stock (TT) 0.0 $213k 1.2k 183.98
Exelon Corp Common Stock (EXC) 0.0 $213k 5.1k 41.89
Consolidated Edison Common Stock (ED) 0.0 $213k 2.2k 95.67
Jpmorgan Etf-equity (JGRO) 0.0 $212k 4.3k 49.15
Goldman Sachs Etf-equity (GSLC) 0.0 $211k 2.6k 81.22
U-haul Holding Company Common Stock (UHAL.B) 0.0 $211k 4.1k 51.85
Global X Fds Etf-equity (CATH) 0.0 $211k 4.2k 50.20
Bank7 Corp Common Stock (BSVN) 0.0 $211k 8.6k 24.55
WD-40 Common Stock (WDFC) 0.0 $209k 1.2k 178.05
Ishares Etf-equity (AIA) 0.0 $209k 3.4k 61.89
Myr Grp Common Stock (MYRG) 0.0 $208k 1.6k 126.01
Ishares Etf-equity (IQLT) 0.0 $206k 5.8k 35.30
Newmont Goldcorp Common Stock (NEM) 0.0 $205k 4.2k 49.00
Agilent Technologies Common Stock (A) 0.0 $204k 1.5k 138.34
Synchrony Finl Common Stock (SYF) 0.0 $204k 7.0k 29.08
L3 Harris Technologies Common Stock (LHX) 0.0 $203k 1.0k 196.24
Fortinet Common Stock (FTNT) 0.0 $202k 3.0k 66.46
Stabilis Solutions Common Stock (SLNG) 0.0 $198k 54k 3.65
Elanco Animal Health Common Stock (ELAN) 0.0 $198k 21k 9.40
Virtus Etf-equity (NFJ) 0.0 $176k 15k 11.76
Agiliti Common Stock (AGTI) 0.0 $166k 10k 15.98
Nuveen Quality Muni Income Fund Etf-fixed Incom (NAD) 0.0 $166k 14k 11.53
Plains All American Pipeline Common Stock (PAA) 0.0 $155k 13k 12.47
Recurrent Etf-equity (AESR) 0.0 $123k 10k 12.02
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $104k 10k 9.98
Hanesbrands Common Stock (HBI) 0.0 $54k 10k 5.26
Gold Royalty Corp Foreign Stock (GROY) 0.0 $30k 14k 2.16
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $28k 10k 2.77
Vaneck Etf-equity 0.0 $0 19k 0.00