Argent Trust as of June 30, 2019
Portfolio Holdings for Argent Trust
Argent Trust holds 435 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $31M | 232k | 133.96 | |
Apple (AAPL) | 3.0 | $29M | 149k | 197.97 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 198k | 111.81 | |
Boeing Company (BA) | 1.8 | $17M | 48k | 364.33 | |
Exxon Mobil Corporation (XOM) | 1.7 | $17M | 223k | 76.70 | |
Johnson & Johnson (JNJ) | 1.7 | $17M | 123k | 139.28 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $17M | 273k | 61.39 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $16M | 80k | 194.21 | |
iShares S&P 1500 Index Fund (ITOT) | 1.5 | $15M | 224k | 66.65 | |
Chevron Corporation (CVX) | 1.5 | $15M | 120k | 124.47 | |
Visa (V) | 1.4 | $13M | 77k | 173.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 12k | 1082.08 | |
Home Depot (HD) | 1.3 | $13M | 62k | 207.89 | |
Pfizer (PFE) | 1.3 | $13M | 296k | 43.33 | |
3M Company (MMM) | 1.3 | $13M | 74k | 173.24 | |
Coca-Cola Company (KO) | 1.2 | $12M | 235k | 50.98 | |
Procter & Gamble Company (PG) | 1.2 | $12M | 110k | 109.62 | |
Cisco Systems (CSCO) | 1.2 | $12M | 217k | 54.72 | |
Wal-Mart Stores (WMT) | 1.2 | $12M | 104k | 110.40 | |
Intel Corporation (INTC) | 1.2 | $12M | 241k | 47.89 | |
Pepsi (PEP) | 1.2 | $11M | 87k | 131.17 | |
Merck & Co (MRK) | 1.1 | $11M | 135k | 83.91 | |
At&t (T) | 1.1 | $11M | 316k | 33.52 | |
Amazon (AMZN) | 1.1 | $10M | 5.5k | 1892.62 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $10M | 133k | 78.26 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $9.8M | 36k | 269.06 | |
Verizon Communications (VZ) | 1.0 | $9.5M | 167k | 57.09 | |
Abbott Laboratories (ABT) | 1.0 | $9.4M | 112k | 83.99 | |
Honeywell International (HON) | 1.0 | $9.5M | 54k | 174.63 | |
Comcast Corporation (CMCSA) | 0.9 | $9.2M | 217k | 42.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $9.0M | 217k | 41.71 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $8.4M | 7.7k | 1082.68 | |
iShares S&P 500 Index (IVV) | 0.8 | $8.0M | 27k | 294.64 | |
Abbvie (ABBV) | 0.8 | $8.0M | 110k | 72.77 | |
MasterCard Incorporated (MA) | 0.8 | $7.5M | 28k | 265.00 | |
Facebook Inc cl a (META) | 0.8 | $7.6M | 39k | 193.18 | |
Walt Disney Company (DIS) | 0.8 | $7.4M | 53k | 139.76 | |
Genesis Energy (GEL) | 0.7 | $7.2M | 329k | 21.90 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $7.0M | 24k | 293.00 | |
Berkshire Hathaway (BRK.B) | 0.7 | $6.9M | 32k | 213.40 | |
American Express Company (AXP) | 0.7 | $6.7M | 54k | 123.51 | |
Nextera Energy (NEE) | 0.7 | $6.6M | 32k | 204.80 | |
Bank of America Corporation (BAC) | 0.7 | $6.5M | 225k | 28.94 | |
McDonald's Corporation (MCD) | 0.6 | $5.9M | 28k | 207.82 | |
UnitedHealth (UNH) | 0.6 | $5.9M | 24k | 243.29 | |
Walgreen Boots Alliance (WBA) | 0.6 | $5.5M | 100k | 54.74 | |
Lowe's Companies (LOW) | 0.6 | $5.4M | 54k | 101.28 | |
United Technologies Corporation | 0.5 | $5.2M | 40k | 130.33 | |
Thermo Fisher Scientific (TMO) | 0.5 | $5.1M | 17k | 293.93 | |
Lockheed Martin Corporation (LMT) | 0.5 | $5.2M | 14k | 363.04 | |
Service Corporation International (SCI) | 0.5 | $5.2M | 110k | 46.78 | |
International Business Machines (IBM) | 0.5 | $5.1M | 37k | 138.29 | |
Starbucks Corporation (SBUX) | 0.5 | $4.9M | 59k | 83.98 | |
BlackRock (BLK) | 0.5 | $4.8M | 10k | 469.31 | |
Automatic Data Processing (ADP) | 0.5 | $4.9M | 30k | 165.22 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.8M | 67k | 71.99 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $4.7M | 92k | 51.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.6M | 70k | 65.61 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $4.5M | 29k | 154.97 | |
Wells Fargo & Company (WFC) | 0.4 | $4.2M | 90k | 47.30 | |
Cullen/Frost Bankers (CFR) | 0.4 | $4.1M | 45k | 93.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.0M | 72k | 55.89 | |
Danaher Corporation (DHR) | 0.4 | $3.9M | 28k | 143.14 | |
Citigroup (C) | 0.4 | $4.0M | 56k | 70.09 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.7M | 14k | 263.71 | |
Booking Holdings (BKNG) | 0.4 | $3.7M | 2.0k | 1875.65 | |
Illinois Tool Works (ITW) | 0.4 | $3.7M | 24k | 150.77 | |
Medtronic (MDT) | 0.4 | $3.7M | 38k | 97.44 | |
Leggett & Platt (LEG) | 0.4 | $3.6M | 93k | 38.37 | |
Northrop Grumman Corporation (NOC) | 0.4 | $3.5M | 11k | 322.67 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.5M | 65k | 55.00 | |
Qualcomm (QCOM) | 0.4 | $3.6M | 48k | 75.44 | |
U.S. Bancorp (USB) | 0.3 | $3.5M | 66k | 52.41 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.4M | 22k | 155.76 | |
FedEx Corporation (FDX) | 0.3 | $3.3M | 20k | 164.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.1M | 49k | 64.10 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.2M | 10.00 | 318400.00 | |
Oracle Corporation (ORCL) | 0.3 | $3.2M | 55k | 57.42 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 66k | 45.32 | |
Union Pacific Corporation (UNP) | 0.3 | $3.0M | 18k | 169.38 | |
Schlumberger (SLB) | 0.3 | $3.0M | 77k | 39.49 | |
Accenture (ACN) | 0.3 | $3.0M | 17k | 184.99 | |
American Electric Power Company (AEP) | 0.3 | $3.0M | 34k | 87.70 | |
Goldman Sachs (GS) | 0.3 | $2.9M | 14k | 204.71 | |
ConocoPhillips (COP) | 0.3 | $2.8M | 46k | 61.33 | |
Gilead Sciences (GILD) | 0.3 | $2.9M | 43k | 67.29 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.9M | 17k | 169.23 | |
Raytheon Company | 0.3 | $2.8M | 16k | 173.91 | |
Novartis (NVS) | 0.3 | $2.8M | 31k | 91.35 | |
Delta Air Lines (DAL) | 0.3 | $2.8M | 49k | 56.71 | |
Nike (NKE) | 0.3 | $2.7M | 32k | 84.08 | |
Emerson Electric (EMR) | 0.3 | $2.5M | 38k | 66.39 | |
GlaxoSmithKline | 0.3 | $2.5M | 63k | 40.10 | |
Target Corporation (TGT) | 0.3 | $2.6M | 29k | 88.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.6M | 26k | 99.61 | |
Iqvia Holdings (IQV) | 0.3 | $2.6M | 16k | 160.85 | |
Broadcom (AVGO) | 0.3 | $2.6M | 9.1k | 287.95 | |
CSX Corporation (CSX) | 0.2 | $2.5M | 34k | 74.07 | |
Dominion Resources (D) | 0.2 | $2.5M | 32k | 77.09 | |
Capital One Financial (COF) | 0.2 | $2.5M | 27k | 90.61 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 25k | 101.80 | |
Duke Energy (DUK) | 0.2 | $2.5M | 28k | 88.48 | |
Mondelez Int (MDLZ) | 0.2 | $2.5M | 46k | 53.66 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 8.1k | 295.35 | |
Enbridge (ENB) | 0.2 | $2.3M | 65k | 36.05 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.4M | 18k | 135.14 | |
MetLife (MET) | 0.2 | $2.2M | 45k | 49.61 | |
Cbtx | 0.2 | $2.3M | 81k | 28.14 | |
Dupont De Nemours (DD) | 0.2 | $2.3M | 30k | 75.59 | |
Southern Company (SO) | 0.2 | $2.2M | 40k | 55.44 | |
Barclays Bk Plc barc etn+shill | 0.2 | $2.1M | 16k | 135.64 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 51k | 40.37 | |
Ross Stores (ROST) | 0.2 | $2.0M | 21k | 99.59 | |
Philip Morris International (PM) | 0.2 | $2.1M | 27k | 78.64 | |
Celgene Corporation | 0.2 | $2.0M | 22k | 92.51 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.0M | 11k | 186.17 | |
O'reilly Automotive (ORLY) | 0.2 | $2.0M | 5.5k | 365.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.0M | 18k | 112.07 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 13k | 150.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 48k | 42.51 | |
S&p Global (SPGI) | 0.2 | $1.9M | 8.5k | 227.94 | |
BP (BP) | 0.2 | $1.9M | 46k | 41.67 | |
General Electric Company | 0.2 | $1.9M | 177k | 10.51 | |
Enterprise Products Partners (EPD) | 0.2 | $1.9M | 67k | 28.06 | |
General Motors Company (GM) | 0.2 | $1.8M | 47k | 38.83 | |
AmerisourceBergen (COR) | 0.2 | $1.8M | 21k | 84.72 | |
Altria (MO) | 0.2 | $1.8M | 37k | 47.36 | |
Estee Lauder Companies (EL) | 0.2 | $1.8M | 9.6k | 183.28 | |
Crown Castle Intl (CCI) | 0.2 | $1.7M | 13k | 130.50 | |
Chubb (CB) | 0.2 | $1.7M | 12k | 147.23 | |
Cigna Corp (CI) | 0.2 | $1.8M | 11k | 157.89 | |
Baxter International (BAX) | 0.2 | $1.7M | 20k | 81.71 | |
Microchip Technology (MCHP) | 0.2 | $1.7M | 19k | 86.67 | |
Allstate Corporation (ALL) | 0.2 | $1.7M | 16k | 102.70 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.6M | 16k | 101.00 | |
Stanley Black & Decker (SWK) | 0.2 | $1.6M | 11k | 144.46 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 8.2k | 187.50 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.6M | 13k | 120.52 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.5M | 9.8k | 156.25 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.6M | 13k | 118.60 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.6M | 11k | 149.36 | |
Cme (CME) | 0.1 | $1.4M | 7.4k | 193.83 | |
United Parcel Service (UPS) | 0.1 | $1.5M | 14k | 103.91 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 10k | 150.35 | |
Amgen (AMGN) | 0.1 | $1.5M | 8.3k | 184.25 | |
Fiserv (FI) | 0.1 | $1.4M | 16k | 91.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 4.2k | 354.55 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 17k | 87.23 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.5M | 9.9k | 151.34 | |
Dow (DOW) | 0.1 | $1.5M | 30k | 49.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 35k | 39.19 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 6.8k | 201.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 10k | 133.27 | |
Royal Dutch Shell | 0.1 | $1.4M | 21k | 65.22 | |
Williams Companies (WMB) | 0.1 | $1.4M | 54k | 26.32 | |
Humana (HUM) | 0.1 | $1.4M | 4.6k | 300.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.4M | 12k | 112.34 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.4M | 26k | 53.09 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 11k | 110.76 | |
Xilinx | 0.1 | $1.3M | 11k | 117.50 | |
EOG Resources (EOG) | 0.1 | $1.3M | 14k | 93.80 | |
Dollar General (DG) | 0.1 | $1.3M | 9.5k | 135.12 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 35k | 33.78 | |
Carnival Corporation (CCL) | 0.1 | $1.2M | 26k | 46.86 | |
Las Vegas Sands (LVS) | 0.1 | $1.2M | 20k | 59.08 | |
Centene Corporation (CNC) | 0.1 | $1.2M | 23k | 52.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 7.6k | 157.34 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 10k | 114.49 | |
State Street Corporation (STT) | 0.1 | $1.0M | 19k | 56.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 25k | 43.96 | |
Cooper Companies | 0.1 | $1.1M | 3.3k | 324.32 | |
Analog Devices (ADI) | 0.1 | $1.1M | 10k | 109.24 | |
General Mills (GIS) | 0.1 | $1.1M | 21k | 52.42 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 5.1k | 204.92 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.2k | 127.26 | |
Bce (BCE) | 0.1 | $1.1M | 24k | 45.39 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 22k | 49.72 | |
Roper Industries (ROP) | 0.1 | $1.0M | 2.9k | 366.86 | |
Amphenol Corporation (APH) | 0.1 | $1.1M | 11k | 96.24 | |
Entergy Corporation (ETR) | 0.1 | $1.1M | 11k | 102.97 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 9.6k | 113.53 | |
Synchrony Financial (SYF) | 0.1 | $1.1M | 31k | 34.67 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 18k | 63.21 | |
Waste Management (WM) | 0.1 | $951k | 8.2k | 115.51 | |
Lennar Corporation (LEN) | 0.1 | $969k | 19k | 50.00 | |
Regions Financial Corporation (RF) | 0.1 | $985k | 65k | 15.17 | |
PPL Corporation (PPL) | 0.1 | $972k | 32k | 30.82 | |
Invesco (IVZ) | 0.1 | $953k | 47k | 20.17 | |
American International (AIG) | 0.1 | $1.0M | 19k | 53.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $989k | 8.6k | 115.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $980k | 18k | 55.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $993k | 32k | 30.80 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 81.82 | |
Anthem (ELV) | 0.1 | $1.0M | 3.8k | 269.23 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $979k | 16k | 62.58 | |
Invesco Bldrs Asia 50 Adr Inde | 0.1 | $993k | 32k | 30.82 | |
Health Care SPDR (XLV) | 0.1 | $919k | 9.9k | 92.63 | |
Apache Corporation | 0.1 | $895k | 30k | 30.00 | |
Brown-Forman Corporation (BF.B) | 0.1 | $900k | 16k | 55.56 | |
Valero Energy Corporation (VLO) | 0.1 | $879k | 10k | 84.82 | |
BB&T Corporation | 0.1 | $875k | 18k | 49.13 | |
Halliburton Company (HAL) | 0.1 | $909k | 41k | 22.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $857k | 17k | 50.07 | |
Total (TTE) | 0.1 | $849k | 15k | 56.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $891k | 12k | 76.92 | |
Ventas (VTR) | 0.1 | $839k | 12k | 68.55 | |
iShares Russell 1000 Index (IWB) | 0.1 | $886k | 5.4k | 162.72 | |
Magellan Midstream Partners | 0.1 | $891k | 14k | 65.66 | |
SPDR S&P Biotech (XBI) | 0.1 | $848k | 9.7k | 87.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $881k | 17k | 53.46 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $896k | 12k | 75.02 | |
Marathon Petroleum Corp (MPC) | 0.1 | $868k | 16k | 55.70 | |
American Tower Reit (AMT) | 0.1 | $926k | 4.5k | 205.00 | |
National Grid (NGG) | 0.1 | $839k | 16k | 53.06 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $900k | 8.3k | 108.11 | |
Corteva (CTVA) | 0.1 | $932k | 30k | 31.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $756k | 18k | 43.14 | |
Hartford Financial Services (HIG) | 0.1 | $755k | 14k | 55.85 | |
SYSCO Corporation (SYY) | 0.1 | $774k | 11k | 70.89 | |
International Paper Company (IP) | 0.1 | $785k | 18k | 43.35 | |
Kroger (KR) | 0.1 | $805k | 37k | 21.77 | |
eBay (EBAY) | 0.1 | $799k | 20k | 39.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $779k | 4.6k | 169.57 | |
Micron Technology (MU) | 0.1 | $756k | 19k | 39.43 | |
Unilever (UL) | 0.1 | $744k | 12k | 61.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $834k | 15k | 56.25 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $797k | 16k | 51.44 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $824k | 9.0k | 91.76 | |
Pentair cs (PNR) | 0.1 | $754k | 20k | 37.10 | |
Bancorpsouth Bank | 0.1 | $829k | 29k | 29.07 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $788k | 4.2k | 185.71 | |
Republic Services (RSG) | 0.1 | $699k | 8.0k | 87.16 | |
Martin Marietta Materials (MLM) | 0.1 | $728k | 3.2k | 227.78 | |
CarMax (KMX) | 0.1 | $660k | 7.7k | 86.21 | |
V.F. Corporation (VFC) | 0.1 | $707k | 8.0k | 88.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $727k | 6.3k | 114.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $685k | 55k | 12.47 | |
TJX Companies (TJX) | 0.1 | $648k | 12k | 53.00 | |
Clorox Company (CLX) | 0.1 | $705k | 4.6k | 153.15 | |
ConAgra Foods (CAG) | 0.1 | $660k | 24k | 27.06 | |
salesforce (CRM) | 0.1 | $673k | 4.4k | 151.87 | |
Key (KEY) | 0.1 | $730k | 42k | 17.31 | |
Cibc Cad (CM) | 0.1 | $680k | 8.6k | 78.65 | |
British American Tobac (BTI) | 0.1 | $730k | 21k | 34.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $694k | 6.2k | 111.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $734k | 4.9k | 150.04 | |
Alerian Mlp Etf | 0.1 | $688k | 70k | 9.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $672k | 6.0k | 111.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $644k | 18k | 36.86 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $688k | 13k | 54.86 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $698k | 12k | 60.18 | |
Catchmark Timber Tr Inc cl a | 0.1 | $737k | 71k | 10.46 | |
Vodafone Group New Adr F (VOD) | 0.1 | $721k | 44k | 16.32 | |
Kraft Heinz (KHC) | 0.1 | $724k | 22k | 33.71 | |
Welltower Inc Com reit (WELL) | 0.1 | $719k | 8.8k | 81.61 | |
Fortive (FTV) | 0.1 | $716k | 8.7k | 81.80 | |
Sprott Physical Gold & S (CEF) | 0.1 | $687k | 52k | 13.23 | |
Hasbro (HAS) | 0.1 | $586k | 5.5k | 105.64 | |
PNC Financial Services (PNC) | 0.1 | $597k | 4.4k | 136.13 | |
Caterpillar (CAT) | 0.1 | $620k | 4.5k | 136.28 | |
Sherwin-Williams Company (SHW) | 0.1 | $576k | 1.3k | 457.83 | |
AFLAC Incorporated (AFL) | 0.1 | $626k | 11k | 54.84 | |
Vulcan Materials Company (VMC) | 0.1 | $608k | 4.4k | 137.40 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $558k | 3.2k | 174.83 | |
McKesson Corporation (MCK) | 0.1 | $550k | 4.3k | 126.98 | |
Macy's (M) | 0.1 | $546k | 25k | 21.46 | |
Torchmark Corporation | 0.1 | $544k | 5.4k | 100.00 | |
Churchill Downs (CHDN) | 0.1 | $546k | 4.8k | 113.82 | |
Omni (OMC) | 0.1 | $596k | 6.9k | 86.42 | |
Netflix (NFLX) | 0.1 | $598k | 1.6k | 362.64 | |
Zimmer Holdings (ZBH) | 0.1 | $544k | 3.5k | 153.85 | |
Landstar System (LSTR) | 0.1 | $592k | 5.5k | 107.95 | |
Trustmark Corporation (TRMK) | 0.1 | $549k | 17k | 33.26 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $577k | 5.1k | 113.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $592k | 4.5k | 132.71 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $589k | 10k | 56.69 | |
WisdomTree DEFA (DWM) | 0.1 | $578k | 11k | 51.49 | |
Eaton (ETN) | 0.1 | $551k | 6.6k | 83.49 | |
Bscm etf | 0.1 | $599k | 28k | 21.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $535k | 39k | 13.81 | |
Yum! Brands (YUM) | 0.1 | $534k | 4.9k | 110.00 | |
Air Products & Chemicals (APD) | 0.1 | $493k | 2.2k | 223.53 | |
PerkinElmer (RVTY) | 0.1 | $517k | 5.3k | 96.97 | |
Sanofi-Aventis SA (SNY) | 0.1 | $525k | 13k | 41.38 | |
NewMarket Corporation (NEU) | 0.1 | $504k | 1.3k | 400.95 | |
Constellation Brands (STZ) | 0.1 | $513k | 2.6k | 197.46 | |
SPDR Gold Trust (GLD) | 0.1 | $539k | 4.1k | 132.86 | |
Atmos Energy Corporation (ATO) | 0.1 | $467k | 4.4k | 105.71 | |
Royal Gold (RGLD) | 0.1 | $476k | 4.6k | 103.53 | |
Rockwell Automation (ROK) | 0.1 | $498k | 3.0k | 165.00 | |
American Water Works (AWK) | 0.1 | $494k | 4.3k | 115.71 | |
Vanguard Value ETF (VTV) | 0.1 | $481k | 4.5k | 107.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $469k | 3.3k | 142.64 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $516k | 51k | 10.18 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $512k | 7.3k | 70.55 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $508k | 3.9k | 129.53 | |
Franklin Financial Networ | 0.1 | $455k | 16k | 27.88 | |
Alibaba Group Holding (BABA) | 0.1 | $501k | 3.0k | 168.90 | |
Ingevity (NGVT) | 0.1 | $509k | 4.8k | 105.12 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $505k | 9.2k | 55.05 | |
Nasdaq Omx (NDAQ) | 0.0 | $440k | 4.6k | 96.52 | |
Ecolab (ECL) | 0.0 | $392k | 2.0k | 197.53 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $365k | 4.3k | 85.56 | |
Archer Daniels Midland Company (ADM) | 0.0 | $351k | 8.5k | 41.31 | |
Cummins (CMI) | 0.0 | $375k | 2.2k | 171.31 | |
Edwards Lifesciences (EW) | 0.0 | $386k | 2.1k | 184.84 | |
Trimble Navigation (TRMB) | 0.0 | $360k | 7.9k | 45.33 | |
Akamai Technologies (AKAM) | 0.0 | $409k | 5.1k | 80.56 | |
Becton, Dickinson and (BDX) | 0.0 | $367k | 1.5k | 250.70 | |
Deere & Company (DE) | 0.0 | $427k | 2.6k | 167.40 | |
Intuitive Surgical (ISRG) | 0.0 | $389k | 742.00 | 524.82 | |
Marsh & McLennan Companies (MMC) | 0.0 | $442k | 4.4k | 99.60 | |
White Mountains Insurance Gp (WTM) | 0.0 | $387k | 379.00 | 1021.11 | |
Brown-Forman Corporation (BF.A) | 0.0 | $424k | 7.7k | 54.92 | |
Cintas Corporation (CTAS) | 0.0 | $403k | 1.7k | 237.79 | |
First Industrial Realty Trust (FR) | 0.0 | $440k | 12k | 36.77 | |
Prudential Financial (PRU) | 0.0 | $368k | 3.6k | 101.06 | |
Hershey Company (HSY) | 0.0 | $393k | 2.9k | 133.74 | |
GATX Corporation (GATX) | 0.0 | $385k | 4.9k | 79.27 | |
Pioneer Natural Resources (PXD) | 0.0 | $422k | 2.7k | 155.00 | |
Penske Automotive (PAG) | 0.0 | $369k | 7.8k | 47.35 | |
Baidu (BIDU) | 0.0 | $414k | 3.7k | 111.11 | |
Armstrong World Industries (AWI) | 0.0 | $421k | 4.3k | 97.09 | |
Intuit (INTU) | 0.0 | $399k | 1.5k | 261.68 | |
Kaman Corporation (KAMN) | 0.0 | $394k | 6.2k | 63.71 | |
Realty Income (O) | 0.0 | $362k | 5.3k | 68.24 | |
Sasol (SSL) | 0.0 | $373k | 15k | 24.87 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $350k | 1.5k | 226.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $353k | 6.9k | 50.83 | |
Vanguard Growth ETF (VUG) | 0.0 | $405k | 2.5k | 164.71 | |
Franco-Nevada Corporation (FNV) | 0.0 | $359k | 4.2k | 84.99 | |
Kinder Morgan (KMI) | 0.0 | $354k | 17k | 20.91 | |
Prologis (PLD) | 0.0 | $419k | 5.2k | 80.43 | |
Phillips 66 (PSX) | 0.0 | $365k | 4.0k | 91.84 | |
Alexander & Baldwin (ALEX) | 0.0 | $354k | 15k | 23.11 | |
Palo Alto Networks (PANW) | 0.0 | $434k | 2.1k | 203.56 | |
Ishares Inc msci india index (INDA) | 0.0 | $353k | 10k | 35.30 | |
Community Healthcare Tr (CHCT) | 0.0 | $427k | 11k | 39.39 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $419k | 1.0k | 400.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $356k | 15k | 24.17 | |
Invesco Bulletshares 2021 Corp | 0.0 | $408k | 19k | 21.18 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $391k | 16k | 24.00 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $408k | 17k | 24.73 | |
Linde | 0.0 | $414k | 2.1k | 200.00 | |
Atlantic Union B (AUB) | 0.0 | $393k | 11k | 35.33 | |
Barrick Gold Corp (GOLD) | 0.0 | $323k | 21k | 15.76 | |
Autodesk (ADSK) | 0.0 | $248k | 1.5k | 163.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $314k | 1.9k | 164.15 | |
Comerica Incorporated (CMA) | 0.0 | $291k | 3.9k | 75.00 | |
Hanesbrands (HBI) | 0.0 | $318k | 19k | 17.22 | |
Entegris (ENTG) | 0.0 | $294k | 7.9k | 37.26 | |
Sturm, Ruger & Company (RGR) | 0.0 | $257k | 4.7k | 54.40 | |
Xcel Energy (XEL) | 0.0 | $325k | 5.6k | 57.61 | |
Verisk Analytics (VRSK) | 0.0 | $268k | 1.8k | 146.29 | |
Dril-Quip (DRQ) | 0.0 | $279k | 5.8k | 48.02 | |
FMC Corporation (FMC) | 0.0 | $288k | 3.4k | 85.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $283k | 884.00 | 320.44 | |
Tempur-Pedic International (TPX) | 0.0 | $301k | 4.1k | 73.31 | |
Glacier Ban (GBCI) | 0.0 | $278k | 7.0k | 40.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $343k | 6.0k | 57.51 | |
UniFirst Corporation (UNF) | 0.0 | $290k | 1.5k | 188.43 | |
National Instruments | 0.0 | $316k | 7.5k | 42.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $259k | 1.3k | 201.09 | |
Utilities SPDR (XLU) | 0.0 | $288k | 4.8k | 59.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $263k | 3.0k | 88.05 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $253k | 2.1k | 119.34 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $265k | 1.5k | 182.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $274k | 2.4k | 115.37 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $262k | 3.1k | 85.37 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $320k | 4.8k | 66.46 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $303k | 4.6k | 66.34 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $274k | 4.8k | 57.59 | |
Simmons First National Corporation (SFNC) | 0.0 | $256k | 11k | 23.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $318k | 3.6k | 87.39 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $312k | 1.4k | 215.77 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $327k | 1.5k | 214.15 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $300k | 3.5k | 85.71 | |
Spdr Series Trust equity (IBND) | 0.0 | $305k | 8.9k | 34.22 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $342k | 3.7k | 92.16 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $330k | 2.8k | 118.58 | |
Moelis & Co (MC) | 0.0 | $310k | 8.9k | 34.93 | |
Msg Network Inc cl a | 0.0 | $309k | 15k | 20.71 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $263k | 5.4k | 48.92 | |
Gcp Applied Technologies | 0.0 | $281k | 12k | 22.65 | |
Waste Connections (WCN) | 0.0 | $266k | 2.8k | 94.44 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $272k | 2.8k | 97.84 | |
Nutrien (NTR) | 0.0 | $334k | 6.2k | 53.49 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $296k | 14k | 21.14 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $333k | 11k | 29.82 | |
Alcon (ALC) | 0.0 | $257k | 3.9k | 66.12 | |
Fidelity National Information Services (FIS) | 0.0 | $218k | 1.8k | 123.00 | |
Moody's Corporation (MCO) | 0.0 | $232k | 1.2k | 193.24 | |
Devon Energy Corporation (DVN) | 0.0 | $231k | 7.7k | 30.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 1.1k | 182.39 | |
Genuine Parts Company (GPC) | 0.0 | $229k | 2.2k | 102.56 | |
PPG Industries (PPG) | 0.0 | $234k | 2.0k | 117.65 | |
Darden Restaurants (DRI) | 0.0 | $219k | 1.8k | 123.38 | |
Weyerhaeuser Company (WY) | 0.0 | $239k | 9.2k | 26.00 | |
Mbia (MBI) | 0.0 | $165k | 18k | 9.33 | |
Pool Corporation (POOL) | 0.0 | $215k | 1.1k | 190.94 | |
Applied Materials (AMAT) | 0.0 | $203k | 4.5k | 44.86 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $246k | 2.8k | 86.35 | |
Eaton Vance | 0.0 | $243k | 5.6k | 43.05 | |
Zions Bancorporation (ZION) | 0.0 | $216k | 4.8k | 45.45 | |
Bruker Corporation (BRKR) | 0.0 | $240k | 4.8k | 50.01 | |
Kirby Corporation (KEX) | 0.0 | $212k | 2.7k | 78.95 | |
Southwest Airlines (LUV) | 0.0 | $225k | 3.9k | 57.14 | |
Textron (TXT) | 0.0 | $228k | 4.3k | 53.02 | |
Sabine Royalty Trust (SBR) | 0.0 | $237k | 4.9k | 48.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 1.8k | 115.51 | |
Community Trust Ban (CTBI) | 0.0 | $203k | 4.8k | 42.35 | |
Rbc Cad (RY) | 0.0 | $242k | 3.0k | 79.40 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $203k | 3.9k | 52.50 | |
iShares Silver Trust (SLV) | 0.0 | $221k | 15k | 14.35 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $220k | 3.6k | 61.23 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $208k | 950.00 | 218.95 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $203k | 2.3k | 89.98 | |
Matson (MATX) | 0.0 | $228k | 5.9k | 38.77 | |
Wp Carey (WPC) | 0.0 | $220k | 2.7k | 81.06 | |
Wpp Plc- (WPP) | 0.0 | $219k | 3.2k | 67.80 | |
Masonite International (DOOR) | 0.0 | $225k | 4.3k | 52.69 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $226k | 2.8k | 80.89 | |
Westrock (WRK) | 0.0 | $239k | 6.5k | 36.55 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $245k | 5.1k | 47.95 | |
Invesco Bulletshares 2020 Corp | 0.0 | $220k | 10k | 21.24 | |
Steris Plc Ord equities (STE) | 0.0 | $201k | 1.4k | 148.89 | |
Ford Motor Company (F) | 0.0 | $137k | 13k | 10.25 | |
iShares Gold Trust | 0.0 | $146k | 11k | 13.50 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $129k | 10k | 12.43 | |
Quorum Health | 0.0 | $118k | 85k | 1.39 | |
Mcewen Mining | 0.0 | $26k | 15k | 1.73 | |
Wec Energy Group (WEC) | 0.0 | $0 | 2.6k | 0.00 | |
Versum Matls | 0.0 | $0 | 6.8k | 0.00 | |
Lyft (LYFT) | 0.0 | $0 | 5.4k | 0.00 | |
Uber Technologies (UBER) | 0.0 | $0 | 7.5k | 0.00 |