Argent Trust

Latest statistics and disclosures from Argent Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Argent Trust

Companies in the Argent Trust portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $68M +289% 584k 115.83
Microsoft Corp Common Stock (MSFT) 4.4 $50M 238k 210.39
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $22M +3% 225k 96.33
Amazon Common Stock (AMZN) 1.8 $21M 6.6k 3149.05
Johnson & Johnson Common Stock (JNJ) 1.8 $21M 138k 148.77
Home Depot Common Stock (HD) 1.8 $20M +3% 73k 277.46
Alphabet Common Stock (GOOGL) 1.6 $19M -3% 13k 1465.56
Walmart Common Stock (WMT) 1.6 $18M +3% 126k 140.04
Visa Common Stock (V) 1.5 $17M 83k 200.00
Procter & Gamble Common Stock (PG) 1.4 $16M +9% 118k 139.06
Vanguard Etf-equity (VOO) 1.3 $15M -5% 48k 307.65
Abbott Labs Common Stock (ABT) 1.3 $14M +3% 131k 108.79
Pepsico Common Stock (PEP) 1.3 $14M +6% 102k 138.63
Coca-cola Common Stock (KO) 1.2 $14M +2% 284k 49.26

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Ishares Etf-equity (IVV) 1.2 $14M +3% 41k 335.90
Comcast Corp Common Stock (CMCSA) 1.2 $14M 298k 46.20
Intel Corp Common Stock (INTC) 1.2 $14M +2% 266k 51.86
Honeywell International Common Stock (HON) 1.2 $14M 83k 164.53
Ishares Etf-equity (IJH) 1.2 $13M -2% 71k 185.57
SPDR S&P 500 Etf-equity (SPY) 1.1 $13M 38k 334.86
Facebook Inc Class A Common Stock (FB) 1.1 $13M -4% 48k 261.94
Ishares Etf-equity (ITOT) 1.1 $12M 163k 75.49
Merck & Co Common Stock (MRK) 1.1 $12M 149k 82.90
At&t Common Stock (T) 1.0 $12M +5% 406k 28.52
Alphabet Common Stock (GOOG) 1.0 $12M 7.9k 1469.23
Abbvie Common Stock (ABBV) 1.0 $12M +2% 132k 87.61
3M Common Stock (MMM) 1.0 $11M 70k 160.42
Mastercard Common Stock (MA) 0.9 $11M -4% 31k 338.50
Verizon Communications Common Stock (VZ) 0.9 $11M -4% 178k 59.51
Chevron Corp Common Stock (CVX) 0.9 $10M +2% 142k 71.96
Cisco Systems Common Stock (CSCO) 0.9 $10M -6% 259k 39.41
Nextera Energy Common Stock (NEE) 0.9 $9.7M 35k 277.18
Pfizer Common Stock (PFE) 0.9 $9.6M 263k 36.70
Ishares Etf-equity (IEFA) 0.8 $8.9M -5% 148k 60.25
Berkshire Hathaway Common Stock (BRK.B) 0.8 $8.9M 42k 212.61
Thermo Fisher Scientific Common Stock (TMO) 0.7 $8.5M 19k 441.79
Lowes Cos Common Stock (LOW) 0.7 $8.4M 51k 165.67
Vanguard Etf-equity (VEA) 0.7 $8.3M -2% 209k 39.80
Mcdonald's Corp Common Stock (MCD) 0.7 $8.3M +13% 38k 219.34
Unitedhealth Group Common Stock (UNH) 0.7 $8.2M 26k 311.42
Starbucks Corp Common Stock (SBUX) 0.7 $8.0M +5% 94k 85.73
Ishares Etf-equity (IJR) 0.7 $7.9M -2% 113k 70.06
Exxon Mobil Corp Common Stock (XOM) 0.7 $7.9M 230k 34.35
Colgate-palmolive Common Stock (CL) 0.6 $7.2M +8% 93k 77.90
Walt Disney Common Stock (DIS) 0.6 $7.1M -2% 57k 123.63
Costco Wholesale Corp Common Stock (COST) 0.6 $6.6M 19k 354.52
Lockheed Martin Corp Common Stock (LMT) 0.6 $6.3M 17k 382.86
Danaher Corp Common Stock (DHR) 0.5 $6.1M +2% 28k 215.60
Bristol Myers Squibb Common Stock (BMY) 0.5 $5.8M +11% 97k 60.24
Qualcomm Common Stock (QCOM) 0.5 $5.7M +3% 48k 118.52
Automatic Data Processing Common Stock (ADP) 0.5 $5.6M 40k 139.35
American Express Common Stock (AXP) 0.5 $5.6M -3% 55k 100.31
Mccormick & Co Common Stock (MKC) 0.5 $5.5M 28k 194.00
Bank Of America Corporation Common Stock (BAC) 0.5 $5.5M 227k 24.11
International Business Machines Common Stock (IBM) 0.5 $5.3M +2% 44k 121.27
Boeing Common Stock (BA) 0.4 $5.0M +4% 30k 165.71
Blackrock Common Stock (BLK) 0.4 $4.8M -3% 8.6k 563.03
Service Corp International Us Common Stock (SCI) 0.4 $4.8M 113k 42.18
Morgan Stanley Common Stock (MS) 0.4 $4.8M +2% 98k 48.43
Target Corp Common Stock (TGT) 0.4 $4.7M +3% 30k 157.05
Illinois Tool Works Common Stock (ITW) 0.4 $4.6M 24k 194.00
Union Pacific Corp Common Stock (UNP) 0.4 $4.6M +2% 24k 196.95
Nike Common Stock (NKE) 0.4 $4.4M -2% 35k 125.51
Oracle Corp Common Stock (ORCL) 0.4 $4.3M 71k 59.68
Raytheon Technologies Common Stock (RTX) 0.4 $4.2M 72k 57.63
Adobe Systems Common Stock (ADBE) 0.4 $4.0M 8.3k 488.97
Leggett & Platt Common Stock (LEG) 0.4 $4.0M 97k 41.17
Cvs Health Corp Common Stock (CVS) 0.4 $4.0M -4% 69k 58.07
Gilead Sciences Common Stock (GILD) 0.3 $3.9M +29% 62k 63.32
Fedex Corp Common Stock (FDX) 0.3 $3.9M -14% 16k 251.73
Walgreens Boots Alliance Common Stock (WBA) 0.3 $3.8M 105k 36.00
Truist Financial Corporation Common Stock (TFC) 0.3 $3.7M +3% 100k 37.50
Accenture Plc A Foreign Stock (ACN) 0.3 $3.7M 16k 225.81
American Electric Power Common Stock (AEP) 0.3 $3.7M +8% 45k 81.83
Ishares Etf-equity (EFA) 0.3 $3.6M -13% 56k 63.67
Vanguard Etf-fixed Incom (BND) 0.3 $3.5M 40k 88.22
Booking Holdings Common Stock (BKNG) 0.3 $3.5M -8% 2.0k 1711.93
Novartis Foreign Stock (NVS) 0.3 $3.5M +4% 40k 87.06
Broadcom Common Stock (AVGO) 0.3 $3.3M -12% 9.2k 364.21
Barclays Etn Shiller Capet Etf-equity (CAPE) 0.3 $3.3M -3% 21k 156.00
Ishares Etf-equity (IEMG) 0.3 $3.2M -6% 61k 52.79
Vanguard Etf-fixed Incom (VCSH) 0.3 $3.2M 39k 81.82
Medtronic Foreign Stock (MDT) 0.3 $3.1M -19% 31k 100.00
Mondelez Intl Common Stock (MDLZ) 0.3 $3.1M +9% 54k 57.45
Ishares Etf-equity (IWR) 0.3 $3.0M 52k 57.50
Iqvia Holding Common Stock (IQV) 0.3 $3.0M +2% 19k 157.36
Berkshire Hathaway Common Stock (BRK.A) 0.3 $2.9M 9.00 320000.00
Enbridge Foreign Stock (ENB) 0.3 $2.8M -5% 98k 29.14
Northrop Grumman Corp Common Stock (NOC) 0.3 $2.8M 9.0k 316.92
Ishares Etf-equity (IWM) 0.3 $2.8M 19k 149.77
Amgen Common Stock (AMGN) 0.2 $2.8M +4% 11k 254.07
Quest Diagnostics Common Stock (DGX) 0.2 $2.8M 24k 114.50
Vanguard Etf-equity (VO) 0.2 $2.8M +4% 16k 176.25
Philip Morris International Common Stock (PM) 0.2 $2.7M +28% 36k 74.99
Amerisourcebergen Corp Common Stock (ABC) 0.2 $2.7M -2% 28k 96.80
Dominion Energy Common Stock (D) 0.2 $2.7M -5% 34k 79.33
Cullen Frost Bankers Common Stock (CFR) 0.2 $2.7M -5% 42k 64.10
United Parcel Service Common Stock (UPS) 0.2 $2.7M -14% 16k 166.45
Paypal Hldgs Common Stock (PYPL) 0.2 $2.6M +6% 13k 196.61
Us Bancorp Common Stock (USB) 0.2 $2.6M -9% 72k 35.89
Salesforce Common Stock (CRM) 0.2 $2.6M +67% 10k 251.64
Citigroup Common Stock (C) 0.2 $2.6M -7% 59k 43.13
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $2.5M +30% 31k 81.01
Emerson Electric Common Stock (EMR) 0.2 $2.5M 38k 65.49
Duke Energy Corp Common Stock (DUK) 0.2 $2.5M -6% 28k 88.67
Unilever Foreign Stock (UL) 0.2 $2.5M 40k 61.80
Estee Lauder Cos Common Stock (EL) 0.2 $2.3M +2% 11k 218.50
Eli Lilly & Co Common Stock (LLY) 0.2 $2.3M -2% 16k 146.89
Ishares Etf-equity (EEM) 0.2 $2.3M -4% 52k 44.08
Baxter International Common Stock (BAX) 0.2 $2.3M 28k 80.40
Vanguard Etf-equity (VNQ) 0.2 $2.2M 28k 78.90
Glaxosmithkline Foreign Stock (GSK) 0.2 $2.2M -5% 59k 37.82
Vanguard Etf-equity (VBK) 0.2 $2.1M -11% 10k 214.88
Southern Common Stock (SO) 0.2 $2.1M 39k 54.19
Vanguard Etf-fixed Incom (VMBS) 0.2 $2.1M 39k 54.28
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $2.1M +15% 13k 165.29
S&p Global Common Stock (SPGI) 0.2 $2.0M 5.6k 363.64
Goldman Sachs Group Common Stock (GS) 0.2 $2.0M 10k 201.13
General Dynamics Corp Common Stock (GD) 0.2 $2.0M -13% 14k 138.46
Wells Fargo Common Stock (WFC) 0.2 $1.9M -9% 82k 23.54
Blackstone Group Common Stock (BX) 0.2 $1.9M 37k 52.00
Csx Corp Common Stock (CSX) 0.2 $1.9M +4% 26k 74.07
Ishares Etf-fixed Incom (AGG) 0.2 $1.9M +23% 16k 118.03
Dupont De Nemours Common Stock (DD) 0.2 $1.9M 35k 53.94
Texas Instruments Common Stock (TXN) 0.2 $1.9M +39% 13k 141.46
Vulcan Materials Common Stock (VMC) 0.2 $1.9M -4% 14k 135.22
Humana Common Stock (HUM) 0.2 $1.8M -6% 4.6k 400.00
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $1.8M 5.3k 338.76
Ishares Etf-equity (IWF) 0.2 $1.8M -51% 8.2k 217.00
Metlife Common Stock (MET) 0.2 $1.8M +3% 47k 37.39
Nvidia Corp Common Stock (NVDA) 0.2 $1.8M +6% 3.3k 541.18
Vanguard Etf-equity (VWO) 0.2 $1.7M -2% 39k 44.61
Vanguard Etf-equity (VTV) 0.2 $1.7M 16k 104.76
Cigna Corp Common Stock (CI) 0.2 $1.7M -4% 11k 157.89
Pimco Etf-fixed Incom (MINT) 0.1 $1.7M 17k 101.69
Old Dominion Freight Line Common Stock (ODFL) 0.1 $1.6M 9.0k 180.28
Fiserv Common Stock (FISV) 0.1 $1.6M 16k 103.03
Allstate Corp Common Stock (ALL) 0.1 $1.6M 17k 94.59
Vanguard Etf-equity (VBR) 0.1 $1.6M 15k 110.65
Vanguard Etf-equity (VOT) 0.1 $1.6M 8.9k 180.09
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.6M -6% 44k 36.27
Sherwin Williams Common Stock (SHW) 0.1 $1.5M +5% 2.2k 694.12
Ishares Etf-equity (DVY) 0.1 $1.5M -5% 19k 81.52
Genesis Energy Common Stock (GEL) 0.1 $1.5M 334k 4.50
Conocophillips Common Stock (COP) 0.1 $1.5M -3% 45k 33.43
Xilinx Common Stock (XLNX) 0.1 $1.5M -4% 14k 104.23
Lennar Corp Common Stock (LEN) 0.1 $1.5M -4% 18k 81.68
Invesco Etf-equity (QQQ) 0.1 $1.5M 5.4k 278.30
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.4M +13% 6.7k 213.70
Fidelity National Information Common Stock (FIS) 0.1 $1.4M +103% 9.8k 147.00
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.4M +13% 8.5k 166.67
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.4M 12k 114.53
Williams Cos Common Stock (WMB) 0.1 $1.4M 69k 20.00
Carrier Global Corporation Common Stock (CARR) 0.1 $1.4M -5% 45k 30.85
Waste Management Common Stock (WM) 0.1 $1.4M 12k 113.37
Anthem Common Stock (ANTM) 0.1 $1.4M 5.1k 269.23
Ross Stores Common Stock (ROST) 0.1 $1.3M 14k 93.19
Ebay Common Stock (EBAY) 0.1 $1.3M -8% 26k 51.92
Roper Technologies Common Stock (ROP) 0.1 $1.3M +4% 3.3k 394.81
Electronic Arts Common Stock (EA) 0.1 $1.3M +5% 10k 130.47
Wisdomtree Etf-equity (XSOE) 0.1 $1.3M 38k 33.60
Vanguard Etf-equity (VB) 0.1 $1.3M +9% 8.3k 153.81
Stanley Black & Decker Common Stock (SWK) 0.1 $1.3M -28% 7.8k 162.37
American Tower Corp Common Stock (AMT) 0.1 $1.3M +5% 5.2k 242.06
CBTX Common Stock (CBTX) 0.1 $1.2M 76k 16.34
Intercontinental Exchange Common Stock (ICE) 0.1 $1.2M +8% 12k 100.00
Vanguard Etf-equity (VOE) 0.1 $1.2M 12k 101.37
Altria Group Common Stock (MO) 0.1 $1.2M +35% 32k 38.64
Ishares Etf-equity (IWN) 0.1 $1.2M -17% 12k 99.32
Schlumberger Foreign Stock (SLB) 0.1 $1.2M -4% 78k 15.69
Amphenol Corp Common Stock (APH) 0.1 $1.2M -3% 11k 108.07
Analog Devices Common Stock (ADI) 0.1 $1.2M 10k 116.63
Fidelity Etf-equity (FDLO) 0.1 $1.2M 30k 39.56
Ishares Trust Etf-equity (DIVB) 0.1 $1.2M 41k 28.69
Dow Common Stock (DOW) 0.1 $1.2M 25k 46.95
Vanguard Etf-equity (VXF) 0.1 $1.2M 9.0k 129.71
Canadian Imperial Bank Of Foreign Stock (CM) 0.1 $1.2M 16k 74.51
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $1.2M +65% 22k 53.65
Kroger Common Stock (KR) 0.1 $1.2M 38k 30.30
Centene Corp Common Stock (CNC) 0.1 $1.2M +5% 20k 58.35
SPDR Etf-equity (SDY) 0.1 $1.2M -14% 13k 92.40
Ishares Etf-fixed Incom (GVI) 0.1 $1.1M -14% 9.4k 117.07
Bce Foreign Stock (BCE) 0.1 $1.1M -3% 26k 41.53
Eaton Corp Foreign Stock (ETN) 0.1 $1.1M +26% 11k 101.34
Capital One Financial Common Stock (COF) 0.1 $1.1M -19% 15k 71.99
Stryker Corp Common Stock (SYK) 0.1 $1.1M 5.2k 208.20
Catchmark Timber Trust Inc Cl A Common Stock (CTT) 0.1 $1.1M +7% 120k 8.93
Travelers Companies Common Stock (TRV) 0.1 $1.1M 10k 106.38
British American Tobacco Foreign Stock (BTI) 0.1 $1.0M +26% 29k 36.06
Vaneck Vectors Etf-equity (MOAT) 0.1 $1.0M -26% 19k 54.57
Chubb Foreign Stock (CB) 0.1 $1.0M -22% 8.9k 116.29
Enterprise Products Partners Common Stock (EPD) 0.1 $1.0M -23% 65k 15.81
Palo Alto Networks Common Stock (PANW) 0.1 $1.0M -3% 4.2k 244.44
International Paper Common Stock (IP) 0.1 $1.0M +4% 25k 41.12
Regions Financial Corp Common Stock (RF) 0.1 $1.0M 88k 11.57
Dr Horton Common Stock (DHI) 0.1 $984k +2% 13k 75.61
Laboratory Corp Of America Common Stock (LH) 0.1 $976k +92% 5.2k 187.93
Vanguard Etf-fixed Incom (BSV) 0.1 $973k 12k 83.02
Nasdaq Common Stock (NDAQ) 0.1 $972k +42% 7.9k 122.61
SPDR Etf-equity (XBI) 0.1 $963k 8.6k 111.42
Micron Technology Common Stock (MU) 0.1 $959k -6% 24k 40.00
Sprott Physical Gold & Silver Etf-equity (CEF) 0.1 $952k 52k 18.33
National Grid Foreign Stock (NGG) 0.1 $950k -3% 16k 58.01
Pnc Financial Services Group Common Stock (PNC) 0.1 $943k -3% 8.5k 110.33
Delta Air Lines Common Stock (DAL) 0.1 $933k -7% 31k 30.59
Alibaba Group Hldg Ltd Sponsored Foreign Stock (BABA) 0.1 $925k +4% 3.2k 293.33
General Electric Common Stock (GE) 0.1 $924k -3% 148k 6.24
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $911k -7% 27k 34.15
Cme Group Common Stock (CME) 0.1 $907k 5.4k 166.67
Ishares Etf-fixed Incom (IGIB) 0.1 $901k 15k 59.38
Hca Healthcare Common Stock (HCA) 0.1 $899k -21% 7.2k 124.85
Vodafone Group Foreign Stock (VOD) 0.1 $898k 67k 13.49
Ishares Etf-fixed Incom (TIP) 0.1 $886k -17% 7.0k 126.52
Ishares Etf-equity (IWP) 0.1 $886k 5.1k 172.78
Microchip Technology Common Stock (MCHP) 0.1 $876k 8.5k 102.90
Vanguard Etf-equity (VTI) 0.1 $875k +2% 5.1k 170.33
Freeport-mcmoran Common Stock (FCX) 0.1 $872k -2% 58k 14.96
Spdr Gold Shares Etf-alternative (GLD) 0.1 $872k -4% 4.9k 177.09
General Mtrs Common Stock (GM) 0.1 $870k -20% 29k 29.61
Pentair Plc Com Shrs Foreign Stock (PNR) 0.1 $859k -4% 19k 46.00
Sanofi Foreign Stock (SNY) 0.1 $859k -3% 17k 50.05
Carmax Common Stock (KMX) 0.1 $856k 9.3k 91.95
Vanguard Etf-equity (VT) 0.1 $835k 10k 80.65
Linde Foreign Stock (LIN) 0.1 $827k 3.5k 238.75
Invesco Etf-equity (PKW) 0.1 $827k -5% 14k 60.00
Clorox Common Stock (CLX) 0.1 $823k -5% 3.9k 210.00
Intuitive Surgical Common Stock (ISRG) 0.1 $810k +39% 1.1k 709.61
Republic Services Common Stock (RSG) 0.1 $801k -6% 8.6k 92.59
Rockwell Automation Common Stock (ROK) 0.1 $799k +17% 3.7k 218.75
Corning Common Stock (GLW) 0.1 $788k 25k 31.58
Kimberly Clark Corp Common Stock (KMB) 0.1 $774k 5.2k 150.00
American International Group Common Stock (AIG) 0.1 $769k +17% 28k 27.17
Vaneck Vectors Etf-equity (GDX) 0.1 $764k +32% 20k 39.14
Caterpillar Common Stock (CAT) 0.1 $758k -8% 5.1k 149.09
Ulta Beauty Common Stock (ULTA) 0.1 $740k -3% 3.7k 200.00
Deere & Co Common Stock (DE) 0.1 $737k +35% 3.3k 220.26
Progressive Corp Common Stock (PGR) 0.1 $737k -31% 7.8k 94.58
Vanguard Etf-equity (MGK) 0.1 $727k 3.9k 185.36
General Mills Common Stock (GIS) 0.1 $725k -5% 12k 61.70
Jpmorgan Etf-equity (BBCA) 0.1 $724k 30k 23.92
Ishares Etf-equity (IWB) 0.1 $711k 3.8k 187.15
Sysco Corp Common Stock (SYY) 0.1 $709k +4% 11k 63.83
American Water Works Common Stock (AWK) 0.1 $709k +81% 4.9k 144.29
Uber Technologies Common Stock (UBER) 0.1 $707k 20k 36.24
Cintas Corp Common Stock (CTAS) 0.1 $706k +19% 2.1k 333.33
Lincoln Natl Corp Common Stock (LNC) 0.1 $701k -8% 22k 31.29
Air Products & Chemicals Common Stock (APD) 0.1 $698k +3% 2.3k 300.00
Vanguard Etf-fixed Incom (VTEB) 0.1 $697k -51% 13k 54.45
Perkinelmer Common Stock (PKI) 0.1 $691k -11% 5.5k 126.09
Vanguard Etf-fixed Incom (BIV) 0.1 $687k +57% 7.3k 93.49
Brown Forman Corp Common Stock (BF.B) 0.1 $687k -30% 9.2k 74.94
Ppl Corp Common Stock (PPL) 0.1 $676k 25k 27.02
Akamai Technologies Common Stock (AKAM) 0.1 $671k -7% 6.0k 111.11
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $671k -4% 11k 62.50
Fortive Corp Common Stock (FTV) 0.1 $668k 8.8k 76.06
Entergy Corp Common Stock (ETR) 0.1 $664k 6.7k 98.53
Global Payments Common Stock (GPN) 0.1 $656k +42% 3.7k 177.55
Magellan Midstream Partners Common Stock (MMP) 0.1 $640k -15% 19k 34.59
Intuit Common Stock (INTU) 0.1 $634k +11% 1.9k 326.71
Constellation Brands Common Stock (STZ) 0.1 $631k +2% 3.3k 189.19
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $630k -28% 13k 46.91
Community Healthcare Tr Common Stock (CHCT) 0.1 $630k 14k 46.77
Charter Communications Inc Cl A Common Stock (CHTR) 0.1 $629k 1.0k 618.18
SPDR Etf-fixed Incom (SPSB) 0.1 $626k 20k 31.36
Pinterest Common Stock (PINS) 0.1 $623k +24% 15k 41.67
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.1 $612k 13k 49.04
Ishares Etf-equity (SCZ) 0.1 $612k -13% 10k 59.60
Barrick Gold Corp Foreign Stock (GOLD) 0.1 $611k +3% 21k 28.83
Vanguard Etf-equity (VUG) 0.1 $604k +4% 2.7k 227.50
Tyson Foods Common Stock (TSN) 0.1 $599k -26% 10k 59.39
Churchill Downs Common Stock (CHDN) 0.1 $599k 3.7k 163.89
Tjx Cos Common Stock (TJX) 0.1 $591k -55% 11k 55.40
Invesco Etf-equity (RSP) 0.1 $590k -21% 5.5k 108.20
Franco-nevada Corporation Foreign Stock (FNV) 0.1 $590k 4.2k 139.68
Martin Marietta Materials Common Stock (MLM) 0.1 $578k -23% 2.5k 235.71
Vanguard Etf-equity (VOOG) 0.1 $577k +20% 2.8k 208.30
Ishares Etf-equity (QUAL) 0.1 $574k 5.5k 103.74
Tc Energy Corp Foreign Stock (TRP) 0.1 $574k +28% 14k 41.72
Ishares Etf-equity (IUSV) 0.0 $564k 10k 54.29
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $564k +3% 3.0k 185.16
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $557k 3.6k 153.85
Ishares Etf-fixed Incom (EMB) 0.0 $549k +11% 4.9k 111.11
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $545k -17% 9.0k 60.50
Schwab Etf-equity (SCHB) 0.0 $539k 6.8k 79.60
Netflix Common Stock (NFLX) 0.0 $537k -4% 1.1k 505.49
Becton Dickinson & Co Common Stock (BDX) 0.0 $537k +13% 2.3k 233.80
Corteva Common Stock (CTVA) 0.0 $528k -2% 17k 31.25
Atmos Energy Corp Common Stock (ATO) 0.0 $528k 5.5k 95.71
Royal Gold Common Stock (RGLD) 0.0 $527k 4.4k 120.13
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $523k 1.9k 272.73
O Reilly Automotive Common Stock (ORLY) 0.0 $521k 1.1k 461.06
Edwards Lifesciences Corp Common Stock (EW) 0.0 $513k +43% 6.4k 79.97
Landstar System Common Stock (LSTR) 0.0 $510k -5% 4.1k 125.40
Huntington Bancshares Common Stock (HBAN) 0.0 $507k +4% 55k 9.18
Lam Research Corp Common Stock (LRCX) 0.0 $500k +11% 1.5k 331.03
Mckesson Corp Common Stock (MCK) 0.0 $498k 3.4k 147.54
Goldman Sachs Etf-equity (GSSC) 0.0 $494k 12k 41.89
Alcon Inc Ord Foreign Stock (ALC) 0.0 $494k -3% 8.4k 59.09
Spirit Of Texas Bancshares Common Stock (STXB) 0.0 $486k 44k 11.16
Comerica Common Stock (CMA) 0.0 $485k +67% 13k 37.93
Ishares Etf-fixed Incom (IGSB) 0.0 $480k 8.7k 55.00
Ishares Etf-equity (MTUM) 0.0 $479k -2% 3.3k 147.38
Ishares Etf-equity (PFF) 0.0 $474k -4% 13k 36.47
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $472k 13k 36.70
Yum Brands Common Stock (YUM) 0.0 $463k +6% 5.1k 91.43
Globe Life Common Stock (GL) 0.0 $453k 6.0k 75.00
Ecolab Common Stock (ECL) 0.0 $452k 2.3k 200.62
Omnicom Group Common Stock (OMC) 0.0 $451k -7% 9.2k 48.83
Autodesk Common Stock (ADSK) 0.0 $446k +22% 1.9k 230.11
Motorola Solutions Common Stock (MSI) 0.0 $441k +26% 2.8k 156.66
Genmab A/s Foreign Stock (GMAB) 0.0 $440k -2% 12k 36.64
Hasbro Common Stock (HAS) 0.0 $438k +4% 5.3k 82.81
Xcel Energy Common Stock (XEL) 0.0 $436k -3% 6.2k 69.96
Ishares Etf-fixed Incom (MUB) 0.0 $435k 3.7k 116.06
Kinder Morgan Common Stock (KMI) 0.0 $433k -11% 36k 12.00
Wisdomtree Etf-equity (DEM) 0.0 $429k 12k 35.43
Ishares Etf-equity (IGM) 0.0 $428k 1.4k 308.80
Ishares Etf-equity (IWY) 0.0 $425k -28% 3.5k 121.43
Ishares Etf-fixed Incom (TLT) 0.0 $425k +8% 2.6k 163.34
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $425k +59% 5.8k 73.68
First Trust Etf-equity (FXL) 0.0 $420k 4.6k 90.91
Ishares Etf-equity (ACWV) 0.0 $419k 4.6k 92.00
Tempur-sealy International Common Stock (TPX) 0.0 $417k 4.7k 89.10
Copart Common Stock (CPRT) 0.0 $405k +19% 3.9k 105.19
Alliant Energy Corp Common Stock (LNT) 0.0 $403k +2% 7.8k 51.88
Marketaxess Holdings Common Stock (MKTX) 0.0 $397k 830.00 477.88
Fb Financial Corporation Common Stock (FBK) 0.0 $396k NEW 16k 25.15
Ishares Silver Trust Etf-alternative (SLV) 0.0 $391k 18k 21.63
Invesco Etf-equity (SPLV) 0.0 $390k -7% 7.3k 53.59
Ishares Etf-fixed Incom (IEI) 0.0 $389k 2.9k 133.72
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $387k +2% 1.3k 292.08
Halliburton Common Stock (HAL) 0.0 $375k -12% 31k 12.22
Idexx Laboratories Common Stock (IDXX) 0.0 $374k 955.00 392.00
Dexcom Common Stock (DXCM) 0.0 $372k +26% 901.00 412.88
Public Service Enterprise Group Common Stock (PEG) 0.0 $371k -2% 6.8k 54.79
Hershey Common Stock (HSY) 0.0 $366k -2% 2.5k 144.40
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $366k NEW 2.9k 124.92
Vanguard Etf-equity (VIG) 0.0 $364k 2.8k 128.62
L3 Harris Technologies Common Stock (LHX) 0.0 $363k +29% 2.2k 168.86
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $360k 3.1k 117.30
Fmc Corp Common Stock (FMC) 0.0 $359k 3.4k 105.00
Pool Corp Common Stock (POOL) 0.0 $353k -12% 1.1k 334.91
First Industrial Realty Trust Common Stock (FR) 0.0 $353k 8.9k 39.82
Cooper Cos Common Stock (COO) 0.0 $350k +41% 1.0k 336.86
Archer-daniels-midland Common Stock (ADM) 0.0 $340k +5% 7.3k 46.54
Ishares Etf-equity (IJK) 0.0 $337k 1.4k 239.18
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $337k NEW 4.9k 69.11
Valero Energy Corp Common Stock (VLO) 0.0 $336k +3% 7.5k 44.64
Broadridge Financial Solutions Common Stock (BR) 0.0 $335k +6% 2.6k 131.43
Dollar General Corp Common Stock (DG) 0.0 $331k 1.6k 209.49
Tesla Common Stock (TSLA) 0.0 $330k NEW 770.00 428.57
Trimble Common Stock (TRMB) 0.0 $329k 6.6k 50.00
Lyft Common Stock (LYFT) 0.0 $328k -27% 12k 27.59
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $324k -30% 3.0k 107.14
Maxim Integrated Products Common Stock (MXIM) 0.0 $324k 4.8k 67.51
Aptiv Foreign Stock (APTV) 0.0 $323k 3.5k 91.64
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.0 $322k +5% 3.9k 82.81
Newmarket Corp Common Stock (NEU) 0.0 $320k 936.00 341.88
Aon Foreign Stock (AON) 0.0 $315k +3% 1.5k 207.50
Masonite International Foreign Stock (DOOR) 0.0 $312k 3.2k 98.45
Activision Blizzard Common Stock (ATVI) 0.0 $305k 3.8k 81.07
Unifirst Corp Common Stock (UNF) 0.0 $303k 1.6k 191.01
Discover Financial Services Common Stock (DFS) 0.0 $302k NEW 5.3k 57.46
Trustmark Corp Common Stock (TRMK) 0.0 $302k 14k 21.42
BP Foreign Stock (BP) 0.0 $299k -55% 17k 17.28
Royal Bank Of Canada Foreign Stock (RY) 0.0 $298k -6% 4.2k 70.15
Waste Connections Foreign Stock (WCN) 0.0 $298k 2.8k 105.56
Ishares Gold Trust Etf-alternative (IAU) 0.0 $296k -24% 17k 17.96
Prologis Common Stock (PLD) 0.0 $293k +8% 2.9k 100.00
Aflac Common Stock (AFL) 0.0 $292k -7% 8.0k 36.34
Lamb Weston Hldgs Common Stock (LW) 0.0 $292k 4.4k 66.60
SPDR Etf-fixed Incom (IBND) 0.0 $286k -9% 8.0k 35.61
Vanguard Etf-equity (VYM) 0.0 $285k -9% 3.5k 80.97
Cummins Common Stock (CMI) 0.0 $282k +2% 1.3k 211.39
Sba Communications Corp Common Stock (SBAC) 0.0 $281k NEW 884.00 318.18
T Rowe Price Group Common Stock (TROW) 0.0 $281k 2.2k 128.32
Skyworks Solutions Common Stock (SWKS) 0.0 $277k NEW 1.9k 145.63
Penske Auto Group Common Stock (PAG) 0.0 $276k 5.8k 47.66
Servicenow Common Stock (NOW) 0.0 $275k -3% 568.00 484.15
Moelis & Co Common Stock (MC) 0.0 $275k 7.8k 35.18
White Mountains Insurance Group Foreign Stock (WTM) 0.0 $273k 350.00 780.00
Keysight Technologies Common Stock (KEYS) 0.0 $271k 2.8k 98.66
Marvell Technology Group Foreign Stock (MRVL) 0.0 $270k 6.8k 39.58
Ishares Etf-equity (IVW) 0.0 $267k 1.2k 231.37
Applied Materials Common Stock (AMAT) 0.0 $262k 4.4k 58.94
Essential Utilities Common Stock (WTRG) 0.0 $262k +4% 6.6k 40.00
Vf Corp Common Stock (VFC) 0.0 $262k NEW 3.6k 73.33
Canadian Pacific Railway Foreign Stock (CP) 0.0 $262k NEW 873.00 300.00
Ishares Etf-equity (IWO) 0.0 $261k -69% 1.2k 221.75
Ppg Industries Common Stock (PPG) 0.0 $259k NEW 2.1k 125.00
Royal Dutch Shell Foreign Stock (RDS.A) 0.0 $259k -3% 10k 25.17
Weyerhaeuser Common Stock (WY) 0.0 $259k +2% 9.3k 28.00
Ishares Etf-equity (AIA) 0.0 $258k 3.6k 71.81
Five9 Common Stock (FIVN) 0.0 $256k +3% 2.0k 129.40
Ishares Etf-equity (IYR) 0.0 $256k 3.2k 79.95
First Rep Bk San Fran Ca Common Stock (FRC) 0.0 $252k 2.3k 108.40
Unilever Nv New York Foreign Stock (UN) 0.0 $252k +2% 4.1k 60.64
SPDR Etf-fixed Incom (SPTI) 0.0 $251k -9% 7.5k 33.28
Astrazeneca Foreign Stock (AZN) 0.0 $251k NEW 4.6k 54.62
Nvent Electric Foreign Stock (NVT) 0.0 $250k -5% 14k 18.00
Ishares Etf-equity (IGV) 0.0 $249k 800.00 311.25
Ingevity Corp Common Stock (NGVT) 0.0 $248k 5.0k 49.48
Prudential Financial Common Stock (PRU) 0.0 $247k +6% 3.9k 63.81
Nutrien Foreign Stock (NTR) 0.0 $245k 6.2k 39.24
Genpact Foreign Stock (G) 0.0 $244k NEW 6.3k 38.91
Ishares Etf-equity (IJT) 0.0 $243k 1.4k 176.09
Ishares Etf-fixed Incom (IEF) 0.0 $242k -21% 2.0k 121.73
Ansys Common Stock (ANSS) 0.0 $240k 733.00 327.63
Phillips 66 Common Stock (PSX) 0.0 $240k +44% 4.6k 52.00
Steris Foreign Stock (STE) 0.0 $238k 1.4k 176.30
Toll Brothers Common Stock (TOL) 0.0 $238k NEW 4.9k 48.71
Public Storage Common Stock (PSA) 0.0 $238k 1.1k 225.00
Ishares Etf-equity (OEF) 0.0 $235k 1.5k 155.63
Lululemon Athletica Foreign Stock (LULU) 0.0 $234k NEW 708.00 330.80
Sabine Royalty Trust Common Stock (SBR) 0.0 $232k -22% 8.0k 29.06
Genuine Parts Common Stock (GPC) 0.0 $230k -10% 2.4k 95.20
Black Knight Common Stock (BKI) 0.0 $230k NEW 2.6k 88.89
Ameriprise Financial Common Stock (AMP) 0.0 $226k NEW 1.5k 152.78
Sun Life Financial Foreign Stock (SLF) 0.0 $225k 5.5k 40.67
Viacomcbs Common Stock (VIAC) 0.0 $221k NEW 7.9k 28.14
Armstrong World Industries Common Stock (AWI) 0.0 $221k 3.2k 68.74
Vaneck Vectors Etf-alternative (GDXJ) 0.0 $221k NEW 4.0k 55.25
Select Sector Spdr Etf-equity (XLY) 0.0 $219k NEW 1.5k 146.68
Ishares Etf-fixed Incom (LQD) 0.0 $219k -29% 1.6k 134.78
Bancorp South Common Stock (BXS) 0.0 $217k 11k 19.20
Vanguard Etf-fixed Incom (VCIT) 0.0 $216k 2.3k 95.74
Xpo Logistics Common Stock (XPO) 0.0 $215k NEW 2.5k 84.81
Select Sector Spdr Etf-equity (XLF) 0.0 $212k