Argent Trust

Argent Trust as of March 31, 2021

Portfolio Holdings for Argent Trust

Argent Trust holds 483 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $70M 577k 122.15
Microsoft Corp Common Stock (MSFT) 4.0 $57M 240k 235.75
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $36M 234k 152.16
Johnson & Johnson Common Stock (JNJ) 1.7 $25M 151k 164.41
Home Depot Common Stock (HD) 1.7 $25M 81k 304.95
Alphabet Common Stock (GOOGL) 1.7 $25M 12k 2061.95
Amazon Common Stock (AMZN) 1.5 $21M 6.8k 3093.48
SPDR S&P 500 Etf-equity (SPY) 1.5 $21M 53k 396.34
Ishares Etf-equity (IVV) 1.4 $21M 52k 397.83
Walmart Common Stock (WMT) 1.3 $19M 140k 135.96
Ishares Etf-equity (IJH) 1.3 $19M 72k 260.23
Visa Common Stock (V) 1.3 $19M 88k 211.67
Honeywell International Common Stock (HON) 1.3 $18M 84k 217.14
Intel Corp Common Stock (INTC) 1.2 $18M 274k 63.95
Vanguard Etf-equity (VOO) 1.2 $18M 48k 364.30
Comcast Corp Common Stock (CMCSA) 1.2 $17M 309k 54.11
Abbott Labs Common Stock (ABT) 1.2 $17M 139k 119.81
Alphabet Common Stock (GOOG) 1.2 $16M 7.9k 2069.23
Coca-cola Common Stock (KO) 1.2 $16M 310k 52.80
Procter & Gamble Common Stock (PG) 1.1 $16M 120k 135.42
Chevron Corp Common Stock (CVX) 1.1 $16M 150k 104.77
Abbvie Common Stock (ABBV) 1.1 $15M 141k 108.26
Pepsico Common Stock (PEP) 1.0 $15M 105k 141.46
Facebook Inc Class A Common Stock (META) 1.0 $15M 50k 294.45
3M Common Stock (MMM) 1.0 $14M 75k 192.60
Cisco Systems Common Stock (CSCO) 0.9 $13M 252k 51.68
Verizon Communications Common Stock (VZ) 0.9 $13M 223k 58.14
Exxon Mobil Corp Common Stock (XOM) 0.9 $13M 225k 55.81
At&t Common Stock (T) 0.9 $12M 404k 30.29
Merck & Co Common Stock (MRK) 0.9 $12M 159k 77.04
Mastercard Common Stock (MA) 0.8 $11M 32k 356.16
Ishares Etf-equity (ITOT) 0.8 $11M 123k 91.60
Lockheed Martin Corp Common Stock (LMT) 0.8 $11M 30k 369.86
Vanguard Etf-equity (VEA) 0.8 $11M 226k 49.12
Walt Disney Common Stock (DIS) 0.8 $11M 59k 183.98
Nextera Energy Common Stock (NEE) 0.8 $11M 141k 75.69
Starbucks Corp Common Stock (SBUX) 0.7 $11M 96k 109.41
Berkshire Hathaway Common Stock (BRK.B) 0.7 $10M 40k 255.54
Ishares Etf-equity (IEFA) 0.7 $9.9M 137k 72.07
Unitedhealth Group Common Stock (UNH) 0.7 $9.8M 26k 371.56
Lowes Cos Common Stock (LOW) 0.7 $9.3M 49k 189.98
Mcdonald's Corp Common Stock (MCD) 0.6 $9.1M 41k 224.24
Bank Of America Corporation Common Stock (BAC) 0.6 $9.0M 232k 38.68
Thermo Fisher Scientific Common Stock (TMO) 0.6 $8.9M 20k 456.61
Ishares Etf-equity (IJR) 0.6 $8.8M 81k 108.55
Morgan Stanley Common Stock (MS) 0.6 $8.7M 112k 77.76
Pfizer Common Stock (PFE) 0.6 $8.2M 227k 36.21
Pimco Etf-fixed Incom (MINT) 0.6 $8.2M 81k 101.69
Colgate-palmolive Common Stock (CL) 0.6 $8.2M 103k 79.49
Qualcomm Common Stock (QCOM) 0.6 $8.1M 61k 133.33
American Express Common Stock (AXP) 0.6 $8.1M 57k 141.39
Boeing Common Stock (BA) 0.5 $7.5M 29k 255.51
Automatic Data Processing Common Stock (ADP) 0.5 $7.4M 40k 188.27
Truist Financial Corporation Common Stock (TFC) 0.5 $7.3M 125k 57.93
Costco Wholesale Corp Common Stock (COST) 0.5 $6.8M 19k 352.73
Walgreens Boots Alliance Common Stock (WBA) 0.5 $6.8M 124k 54.67
Blackrock Common Stock 0.5 $6.7M 8.9k 754.81
Danaher Corp Common Stock (DHR) 0.4 $6.2M 28k 224.82
Bristol Myers Squibb Common Stock (BMY) 0.4 $6.0M 95k 63.16
Raytheon Technologies Common Stock (RTX) 0.4 $5.9M 76k 77.38
Cvs Health Corp Common Stock (CVS) 0.4 $5.8M 77k 75.53
Service Corp International Us Common Stock (SCI) 0.4 $5.8M 113k 51.05
International Business Machines Common Stock (IBM) 0.4 $5.7M 43k 132.82
Union Pacific Corp Common Stock (UNP) 0.4 $5.5M 25k 220.40
Illinois Tool Works Common Stock (ITW) 0.4 $5.3M 24k 222.00
Gilead Sciences Common Stock (GILD) 0.4 $5.0M 78k 64.61
American Electric Power Common Stock (AEP) 0.4 $5.0M 60k 84.79
Oracle Corp Common Stock (ORCL) 0.4 $5.0M 71k 70.26
Cullen Frost Bankers Common Stock (CFR) 0.3 $5.0M 46k 107.69
Mccormick & Co Common Stock (MKC) 0.3 $4.9M 55k 89.00
Nike Common Stock (NKE) 0.3 $4.8M 36k 133.07
Accenture Plc A Foreign Stock (ACN) 0.3 $4.6M 17k 274.19
Ishares Etf-equity (EFA) 0.3 $4.6M 60k 75.81
Us Bancorp Common Stock (USB) 0.3 $4.6M 82k 55.33
Citigroup Common Stock (C) 0.3 $4.5M 62k 72.77
Ishares Etf-equity (IWM) 0.3 $4.5M 21k 215.69
Broadcom Common Stock (AVGO) 0.3 $4.5M 9.7k 463.79
Ishares Etf-equity (IWR) 0.3 $4.5M 61k 73.81
Philip Morris International Common Stock (PM) 0.3 $4.4M 50k 88.78
Adobe Systems Common Stock (ADBE) 0.3 $4.4M 9.2k 475.14
Booking Holdings Common Stock (BKNG) 0.3 $4.4M 1.9k 2331.82
Enbridge Foreign Stock (ENB) 0.3 $4.3M 119k 36.41
Fedex Corp Common Stock (FDX) 0.3 $4.3M 15k 284.05
Leggett & Platt Common Stock (LEG) 0.3 $4.3M 94k 45.65
Barclays Etn Shiller Capet Etf-equity 0.3 $4.2M 22k 191.80
Ishares Etf-equity (IEMG) 0.3 $4.2M 65k 64.36
Emerson Electric Common Stock (EMR) 0.3 $3.9M 44k 90.24
Amgen Common Stock (AMGN) 0.3 $3.9M 16k 248.64
Target Corp Common Stock (TGT) 0.3 $3.9M 20k 197.75
Amerisourcebergen Corp Common Stock (COR) 0.3 $3.8M 32k 118.16
Medtronic Foreign Stock (MDT) 0.3 $3.8M 31k 120.00
Iqvia Holding Common Stock (IQV) 0.3 $3.7M 19k 192.87
Vanguard Etf-equity (VO) 0.3 $3.6M 16k 222.22
Goldman Sachs Group Common Stock (GS) 0.2 $3.5M 11k 326.38
Berkshire Hathaway Common Stock (BRK.A) 0.2 $3.5M 9.00 385666.67
Vanguard Etf-fixed Incom (VCSH) 0.2 $3.5M 42k 82.38
Paypal Hldgs Common Stock (PYPL) 0.2 $3.4M 14k 243.06
Eli Lilly & Co Common Stock (LLY) 0.2 $3.3M 18k 186.27
Vanguard Etf-fixed Incom (BND) 0.2 $3.3M 39k 84.73
Estee Lauder Cos Common Stock (EL) 0.2 $3.3M 11k 290.65
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $3.2M 27k 118.21
Novartis Foreign Stock (NVS) 0.2 $3.2M 38k 85.55
Texas Instruments Common Stock (TXN) 0.2 $3.2M 17k 190.24
Genesis Energy Common Stock (GEL) 0.2 $3.1M 334k 9.34
Charles Schwab Corp Common Stock (SCHW) 0.2 $3.1M 48k 65.32
Quest Diagnostics Common Stock (DGX) 0.2 $3.1M 24k 128.34
Vanguard Etf-equity (VTV) 0.2 $3.1M 23k 131.45
Dupont De Nemours Common Stock (DD) 0.2 $3.0M 39k 78.84
Blackstone Group Common Stock (BX) 0.2 $3.0M 40k 74.67
Salesforce Common Stock (CRM) 0.2 $3.0M 14k 211.94
Mondelez Intl Common Stock (MDLZ) 0.2 $2.9M 50k 58.53
Ishares Etf-equity (EEM) 0.2 $2.9M 54k 53.23
Metlife Common Stock (MET) 0.2 $2.8M 46k 60.62
Dr Horton Common Stock (DHI) 0.2 $2.8M 31k 89.13
Cigna Corp Common Stock (CI) 0.2 $2.7M 10k 263.16
Northrop Grumman Corp Common Stock (NOC) 0.2 $2.7M 8.2k 326.09
Dominion Energy Common Stock (D) 0.2 $2.6M 34k 76.40
Fiserv Common Stock (FI) 0.2 $2.6M 21k 120.00
Vanguard Etf-equity (VWO) 0.2 $2.6M 50k 50.85
SPDR Etf-equity (SDY) 0.2 $2.5M 22k 118.04
Fidelity National Information Common Stock (FIS) 0.2 $2.5M 18k 140.43
Conocophillips Common Stock (COP) 0.2 $2.5M 47k 53.14
Vanguard Etf-equity (VBK) 0.2 $2.5M 8.8k 285.71
Duke Energy Corp Common Stock (DUK) 0.2 $2.5M 25k 96.87
Wells Fargo Common Stock (WFC) 0.2 $2.4M 63k 39.07
Southern Common Stock (SO) 0.2 $2.4M 39k 61.98
Csx Corp Common Stock (CSX) 0.2 $2.4M 26k 94.59
Vanguard Etf-equity (VBR) 0.2 $2.4M 15k 162.65
Norfolk Southern Corp Common Stock (NSC) 0.2 $2.4M 8.8k 268.87
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $2.3M 4.9k 476.07
Ishares Etf-equity (DVY) 0.2 $2.3M 21k 114.57
Vulcan Materials Common Stock (VMC) 0.2 $2.3M 14k 169.81
Vanguard Etf-equity (VNQ) 0.2 $2.3M 25k 91.74
Unilever Foreign Stock (UL) 0.2 $2.3M 41k 55.76
CBTX Common Stock 0.2 $2.3M 74k 30.73
S&p Global Common Stock (SPGI) 0.2 $2.2M 6.3k 350.65
United Parcel Service Common Stock (UPS) 0.2 $2.2M 13k 170.37
Micron Technology Common Stock (MU) 0.2 $2.2M 24k 93.33
Old Dominion Freight Line Common Stock (ODFL) 0.2 $2.2M 9.1k 240.85
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $2.2M 14k 157.24
Allstate Corp Common Stock (ALL) 0.1 $2.1M 18k 116.22
Schlumberger Foreign Stock (SLB) 0.1 $2.0M 75k 27.06
Vanguard Etf-fixed Incom (VMBS) 0.1 $2.0M 38k 53.37
Ishares Etf-fixed Incom (AGG) 0.1 $1.9M 17k 114.29
Carrier Global Corporation Common Stock (CARR) 0.1 $1.9M 46k 42.31
Nvidia Corp Common Stock (NVDA) 0.1 $1.9M 3.6k 534.11
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.9M 11k 171.81
Ishares Etf-equity (IWN) 0.1 $1.9M 12k 159.45
Xilinx Common Stock 0.1 $1.9M 15k 123.94
General Dynamics Corp Common Stock (GD) 0.1 $1.9M 10k 181.82
Sherwin Williams Common Stock (SHW) 0.1 $1.9M 2.5k 735.29
Netflix Common Stock (NFLX) 0.1 $1.8M 3.5k 521.74
General Electric Common Stock 0.1 $1.8M 139k 13.26
Altria Group Common Stock (MO) 0.1 $1.8M 36k 51.14
Humana Common Stock (HUM) 0.1 $1.8M 4.5k 400.00
Anthem Common Stock (ELV) 0.1 $1.8M 5.0k 357.40
Vanguard Etf-equity (VOT) 0.1 $1.8M 8.0k 220.00
General Mtrs Common Stock (GM) 0.1 $1.8M 30k 58.82
Williams Cos Common Stock (WMB) 0.1 $1.7M 73k 24.00
Ross Stores Common Stock (ROST) 0.1 $1.7M 15k 119.47
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.7M 14k 121.51
Deere & Co Common Stock (DE) 0.1 $1.7M 4.5k 374.10
Waste Management Common Stock (WM) 0.1 $1.7M 13k 129.41
Ishares Etf-fixed Incom (IGSB) 0.1 $1.7M 30k 54.85
Vanguard Etf-equity (VOE) 0.1 $1.7M 13k 133.33
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $1.7M 10k 162.79
Vanguard Etf-equity (VB) 0.1 $1.6M 7.7k 213.06
Capital One Financial Common Stock (COF) 0.1 $1.6M 13k 127.42
Analog Devices Common Stock (ADI) 0.1 $1.6M 10k 154.62
Glaxosmithkline Foreign Stock 0.1 $1.6M 44k 36.00
Dow Common Stock (DOW) 0.1 $1.6M 25k 63.38
Vanguard Etf-equity (VXF) 0.1 $1.6M 8.9k 176.88
Freeport-mcmoran Common Stock (FCX) 0.1 $1.6M 48k 32.42
Ishares Etf-equity (DIVB) 0.1 $1.5M 42k 36.89
Invesco Etf-equity (QQQ) 0.1 $1.5M 4.7k 325.00
Ebay Common Stock (EBAY) 0.1 $1.5M 25k 60.98
Wisdomtree Etf-equity (XSOE) 0.1 $1.5M 37k 40.70
Ishares Etf-equity (IWF) 0.1 $1.5M 6.2k 243.00
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $1.5M 6.6k 227.27
Travelers Companies Common Stock (TRV) 0.1 $1.5M 9.9k 148.94
Lennar Corp Common Stock (LEN) 0.1 $1.5M 15k 100.00
Amphenol Corp Common Stock (APH) 0.1 $1.5M 22k 66.28
Microchip Technology Common Stock (MCHP) 0.1 $1.5M 9.4k 155.45
International Paper Common Stock (IP) 0.1 $1.5M 27k 54.21
Intercontinental Exchange Common Stock (ICE) 0.1 $1.5M 13k 110.34
Regions Financial Corp Common Stock (RF) 0.1 $1.4M 69k 20.76
Delta Air Lines Common Stock (DAL) 0.1 $1.4M 30k 48.29
Stanley Black & Decker Common Stock (SWK) 0.1 $1.4M 7.0k 199.73
Palo Alto Networks Common Stock (PANW) 0.1 $1.4M 4.5k 311.11
Electronic Arts Common Stock (EA) 0.1 $1.4M 10k 135.82
Baxter International Common Stock (BAX) 0.1 $1.4M 16k 85.91
American International Group Common Stock (AIG) 0.1 $1.4M 30k 46.57
Air Products & Chemicals Common Stock (APD) 0.1 $1.4M 4.8k 284.62
American Tower Corp Common Stock (AMT) 0.1 $1.4M 5.7k 238.76
Vaneck Vectors Etf-equity (MOAT) 0.1 $1.4M 20k 69.27
Vanguard Etf-equity (VUG) 0.1 $1.3M 5.3k 256.95
Laboratory Corp Of America Common Stock 0.1 $1.3M 5.2k 255.07
Eaton Corp Foreign Stock (ETN) 0.1 $1.3M 9.5k 137.84
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $1.3M 25k 53.06
Schwab Etf-equity (SCHB) 0.1 $1.3M 14k 96.73
Jpmorgan Etf-equity 0.1 $1.3M 44k 29.61
Roper Technologies Common Stock (ROP) 0.1 $1.3M 3.2k 402.64
Chubb Foreign Stock (CB) 0.1 $1.3M 8.2k 157.89
Stryker Corp Common Stock (SYK) 0.1 $1.3M 5.3k 242.90
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.3M 7.1k 175.32
Caterpillar Common Stock (CAT) 0.1 $1.2M 5.3k 232.73
Invesco Etf-equity (RSP) 0.1 $1.2M 8.7k 141.64
Catchmark Timber Trust Inc Cl A Common Stock 0.1 $1.2M 120k 10.19
Ulta Beauty Common Stock (ULTA) 0.1 $1.2M 4.0k 300.00
Carmax Common Stock (KMX) 0.1 $1.2M 9.2k 132.08
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 4.5k 263.83
Tyson Foods Common Stock (TSN) 0.1 $1.2M 16k 74.26
Nasdaq Common Stock (NDAQ) 0.1 $1.2M 7.9k 147.62
Ishares Etf-fixed Incom (GVI) 0.1 $1.2M 10k 113.54
SPDR Etf-equity (XBI) 0.1 $1.2M 8.5k 135.70
Hca Healthcare Common Stock (HCA) 0.1 $1.2M 6.1k 188.19
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.1M 24k 47.11
Kroger Common Stock (KR) 0.1 $1.1M 37k 30.30
Linde Foreign Stock 0.1 $1.1M 4.0k 283.33
Pentair Plc Com Shrs Foreign Stock (PNR) 0.1 $1.1M 18k 62.00
Ishares Etf-fixed Incom (IGIB) 0.1 $1.1M 19k 59.38
Vodafone Group Foreign Stock (VOD) 0.1 $1.1M 60k 18.47
Vanguard Etf-fixed Incom (BSV) 0.1 $1.1M 14k 82.22
Canadian Imperial Bank Of Foreign Stock (CM) 0.1 $1.1M 11k 97.67
Lincoln Natl Corp Common Stock (LNC) 0.1 $1.1M 18k 62.26
Roblox Corporation Common Stock (RBLX) 0.1 $1.1M 17k 65.18
General Mills Common Stock (GIS) 0.1 $1.1M 18k 61.11
Uber Technologies Common Stock (UBER) 0.1 $1.0M 19k 54.79
Invesco Etf-equity (PKW) 0.1 $1.0M 12k 85.00
Vanguard Etf-equity (VTI) 0.1 $1.0M 5.0k 206.72
Ishares Etf-equity (SCZ) 0.1 $1.0M 15k 69.62
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.0M 7.3k 139.21
Vanguard Etf-equity (VT) 0.1 $1.0M 10k 97.15
Comerica Common Stock (CMA) 0.1 $994k 14k 71.21
Ishares Etf-equity (IWP) 0.1 $994k 9.7k 102.05
Vanguard Etf-fixed Incom (BIV) 0.1 $985k 11k 88.71
Spirit Of Texas Bancshares Common Stock 0.1 $972k 44k 22.32
Corning Common Stock (GLW) 0.1 $967k 23k 42.11
Goldman Sachs Etf-equity (GSSC) 0.1 $962k 15k 62.34
Lam Research Corp Common Stock 0.1 $960k 1.6k 593.10
Bce Foreign Stock (BCE) 0.1 $954k 21k 45.24
Pinterest Common Stock (PINS) 0.1 $948k 13k 73.75
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $937k 12k 79.23
Centene Corp Common Stock (CNC) 0.1 $931k 15k 63.89
Martin Marietta Materials Common Stock (MLM) 0.1 $926k 2.8k 335.71
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $925k 53k 17.37
Global Payments Common Stock (GPN) 0.1 $916k 4.6k 201.12
Ishares Etf-fixed Incom (TIP) 0.1 $912k 7.3k 125.55
Sysco Corp Common Stock (SYY) 0.1 $909k 11k 80.85
Autozone Common Stock (AZO) 0.1 $878k 626.00 1402.71
British American Tobacco Foreign Stock (BTI) 0.1 $872k 22k 38.84
Enterprise Products Partners Common Stock (EPD) 0.1 $854k 39k 22.05
Spdr Gold Shares Etf-alternative (GLD) 0.1 $854k 5.2k 163.12
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $832k 12k 66.99
Verisk Analytics Inc A Common Stock (VRSK) 0.1 $824k 4.7k 176.67
Sanofi Foreign Stock (SNY) 0.1 $821k 17k 49.24
Intuit Common Stock (INTU) 0.1 $814k 2.1k 384.11
Vanguard Etf-equity (MGK) 0.1 $812k 3.9k 207.04
Fidelity Etf-equity (FDLO) 0.1 $802k 18k 43.79
Republic Services Common Stock (RSG) 0.1 $799k 8.2k 97.22
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $788k 11k 69.76
Cintas Corp Common Stock (CTAS) 0.1 $776k 2.3k 341.32
Intuitive Surgical Common Stock (ISRG) 0.1 $767k 1.0k 738.15
Halliburton Common Stock (HAL) 0.1 $756k 36k 21.11
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $755k 3.7k 201.65
Ishares Etf-equity (EWJ) 0.1 $747k 11k 68.48
American Water Works Common Stock (AWK) 0.1 $743k 5.0k 150.00
Constellation Brands Common Stock (STZ) 0.1 $742k 3.3k 227.03
Magellan Midstream Partners Common Stock 0.1 $740k 17k 43.48
Charter Communications Inc Cl A Common Stock (CHTR) 0.1 $731k 1.2k 618.18
Tjx Cos Common Stock (TJX) 0.1 $731k 11k 66.37
Corteva Common Stock (CTVA) 0.1 $727k 16k 46.88
Ishares Etf-equity (IUSV) 0.1 $716k 10k 68.92
Ishares Etf-equity (HDV) 0.1 $713k 7.5k 94.93
National Grid Foreign Stock (NGG) 0.0 $711k 12k 59.00
Schwab Etf-equity (SCHC) 0.0 $709k 18k 39.42
Progressive Corp Common Stock (PGR) 0.0 $708k 7.4k 95.69
Clorox Common Stock (CLX) 0.0 $707k 3.6k 195.00
Vanguard Etf-fixed Incom (VTEB) 0.0 $699k 13k 54.61
Vaneck Vectors Etf-equity (GDX) 0.0 $697k 21k 32.53
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $690k 10k 68.75
Ishares Etf-fixed Incom (EMB) 0.0 $684k 6.3k 109.09
Tesla Common Stock (TSLA) 0.0 $680k 1.0k 666.67
Valero Energy Corp Common Stock (VLO) 0.0 $677k 9.5k 71.43
Kinder Morgan Common Stock (KMI) 0.0 $675k 41k 16.67
Ishares Etf-equity (QUAL) 0.0 $674k 5.5k 121.81
Mckesson Corp Common Stock (MCK) 0.0 $671k 3.5k 193.18
Brown Forman Corp Common Stock (BF.B) 0.0 $663k 9.6k 69.11
Entergy Corp Common Stock (ETR) 0.0 $662k 6.7k 99.46
Lyft Common Stock (LYFT) 0.0 $662k 11k 63.28
Perkinelmer Common Stock (RVTY) 0.0 $654k 5.0k 130.00
Vanguard Etf-equity (VOOG) 0.0 $651k 2.8k 235.02
SPDR Etf-fixed Incom (SPSB) 0.0 $617k 20k 31.31
Yum Brands Common Stock (YUM) 0.0 $615k 5.7k 108.57
O Reilly Automotive Common Stock (ORLY) 0.0 $614k 1.2k 507.02
Huntington Bancshares Common Stock (HBAN) 0.0 $609k 39k 15.67
Globe Life Common Stock (GL) 0.0 $604k 6.0k 100.00
Motorola Solutions Common Stock (MSI) 0.0 $590k 3.1k 187.90
Select Sector Spdr Etf-equity (XLK) 0.0 $585k 4.4k 132.28
Akamai Technologies Common Stock (AKAM) 0.0 $583k 5.7k 102.78
Ishares Etf-fixed Incom (SHV) 0.0 $581k 5.3k 110.58
Community Healthcare Tr Common Stock (CHCT) 0.0 $575k 13k 46.11
Alcon Inc Ord Foreign Stock (ALC) 0.0 $573k 8.4k 68.18
Ishares Etf-fixed Incom (MUB) 0.0 $570k 4.9k 116.14
Ishares Etf-equity (IWY) 0.0 $569k 4.2k 136.00
Applied Materials Common Stock (AMAT) 0.0 $566k 4.2k 134.15
Ppl Corp Common Stock (PPL) 0.0 $559k 20k 28.73
Autodesk Common Stock (ADSK) 0.0 $556k 2.0k 276.86
Hasbro Common Stock (HAS) 0.0 $555k 5.8k 96.19
Wisdomtree Etf-equity (DEM) 0.0 $551k 12k 44.53
Vanguard Etf-equity (VEU) 0.0 $545k 9.0k 60.68
Fortive Corp Common Stock (FTV) 0.0 $545k 7.7k 70.54
First Trust Etf-equity (FXL) 0.0 $539k 4.7k 113.59
Ishares Etf-equity (IJK) 0.0 $535k 6.7k 79.67
Vanguard Etf-equity (VIG) 0.0 $531k 3.6k 146.70
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $529k 4.2k 125.24
Select Sector Spdr Etf-equity (XLV) 0.0 $528k 4.1k 128.21
Ishares Etf-equity (PFF) 0.0 $519k 14k 38.44
Ishares Silver Trust Etf-alternative (SLV) 0.0 $512k 23k 22.70
Copart Common Stock (CPRT) 0.0 $509k 4.7k 108.60
Discover Financial Services Common Stock (DFS) 0.0 $505k 5.3k 94.53
Cme Group Common Stock (CME) 0.0 $504k 2.5k 203.33
Trimble Common Stock (TRMB) 0.0 $504k 6.6k 76.67
Select Sector Spdr Etf-equity (XLY) 0.0 $503k 3.0k 170.00
Ishares Etf-equity (IGM) 0.0 $500k 1.4k 360.75
Phillips 66 Common Stock (PSX) 0.0 $496k 6.2k 80.59
Edwards Lifesciences Corp Common Stock (EW) 0.0 $495k 5.9k 83.94
Ecolab Common Stock (ECL) 0.0 $493k 2.3k 212.96
Aptiv Foreign Stock (APTV) 0.0 $492k 3.6k 137.47
Ishares Etf-equity (MTUM) 0.0 $491k 3.1k 160.98
Crowdstrike Holdings Common Stock (CRWD) 0.0 $491k 2.7k 181.82
Vf Corp Common Stock (VFC) 0.0 $490k 6.3k 78.26
Ishares Etf-equity (IJS) 0.0 $483k 4.8k 100.81
Cooper Cos Common Stock 0.0 $482k 1.3k 384.06
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $481k 13k 38.18
Canadian Pacific Railway Foreign Stock 0.0 $479k 1.3k 380.00
Tc Energy Corp Foreign Stock (TRP) 0.0 $479k 11k 45.45
Idexx Laboratories Common Stock (IDXX) 0.0 $476k 975.00 488.00
Select Sector Spdr Etf-equity (XLF) 0.0 $470k 14k 34.02
Broadridge Financial Solutions Common Stock (BR) 0.0 $466k 3.0k 154.29
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.0 $456k 5.7k 80.58
Splunk Common Stock 0.0 $453k 3.2k 142.86
Skyworks Solutions Common Stock (SWKS) 0.0 $452k 2.5k 183.10
Ishares Etf-equity (IJT) 0.0 $450k 3.5k 128.21
Marriott Intl Common Stock (MAR) 0.0 $450k 3.0k 148.46
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $443k 3.1k 144.35
Vanguard Etf-fixed Incom (VCIT) 0.0 $443k 4.7k 93.75
Keysight Technologies Common Stock (KEYS) 0.0 $437k 3.1k 143.08
Aflac Common Stock (AFL) 0.0 $437k 8.6k 50.63
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $436k 2.6k 167.88
Maxim Integrated Products Common Stock 0.0 $435k 4.8k 91.46
Ishares Etf-fixed Incom (IEI) 0.0 $435k 3.4k 129.85
Ishares Etf-equity (AAXJ) 0.0 $428k 4.6k 92.66
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $425k 1.4k 297.03
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $422k 21k 19.82
Servicenow Common Stock (NOW) 0.0 $422k 839.00 502.70
Cummins Common Stock (CMI) 0.0 $421k 1.6k 263.64
Xcel Energy Common Stock (XEL) 0.0 $419k 6.4k 65.84
Archer-daniels-midland Common Stock (ADM) 0.0 $419k 7.4k 56.95
Vanguard Etf-equity (VYM) 0.0 $419k 4.1k 101.01
Becton Dickinson & Co Common Stock (BDX) 0.0 $418k 1.7k 243.02
Ameriprise Financial Common Stock (AMP) 0.0 $414k 1.8k 231.48
Asml Holding Nv Foreign Stock (ASML) 0.0 $411k 649.00 633.33
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $411k 1.9k 213.29
Royal Dutch Shell Foreign Stock 0.0 $410k 10k 39.34
BP Foreign Stock (BP) 0.0 $408k 17k 24.20
Trustmark Corp Common Stock (TRMK) 0.0 $407k 12k 33.64
Dexcom Common Stock (DXCM) 0.0 $405k 1.1k 361.01
Marketaxess Holdings Common Stock (MKTX) 0.0 $404k 815.00 495.87
Invesco Etf-equity (SPLV) 0.0 $398k 6.9k 58.10
Ishares Etf-equity (IEUR) 0.0 $398k 7.4k 53.97
Royal Bank Of Canada Foreign Stock (RY) 0.0 $392k 4.2k 92.28
Royal Gold Common Stock (RGLD) 0.0 $389k 3.6k 107.55
Ishares Etf-equity (ACWV) 0.0 $386k 3.9k 100.00
Genmab A/s Foreign Stock (GMAB) 0.0 $385k 12k 32.85
Fmc Corp Common Stock (FMC) 0.0 $385k 3.4k 111.76
Pool Corp Common Stock (POOL) 0.0 $384k 1.1k 345.63
Celanese Corp Series A Common Stock (CE) 0.0 $382k 2.5k 149.93
Schwab Etf-equity (SCHE) 0.0 $380k 12k 31.76
Nvent Electric Foreign Stock (NVT) 0.0 $378k 14k 28.00
Atmos Energy Corp Common Stock (ATO) 0.0 $375k 3.8k 98.94
Alliant Energy Corp Common Stock (LNT) 0.0 $373k 6.9k 54.38
Hershey Common Stock (HSY) 0.0 $367k 2.3k 158.84
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $365k 2.9k 124.62
Sabine Royalty Trust Common Stock (SBR) 0.0 $364k 12k 30.37
Ppg Industries Common Stock (PPG) 0.0 $360k 2.4k 148.79
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $359k 4.1k 88.58
Ishares Etf-equity (IWD) 0.0 $359k 2.4k 151.41
T Rowe Price Group Common Stock (TROW) 0.0 $357k 2.1k 171.09
Activision Blizzard Common Stock 0.0 $351k 3.8k 93.08
Marvell Technology Group Foreign Stock 0.0 $350k 7.2k 48.91
Aon Foreign Stock (AON) 0.0 $350k 1.5k 230.00
Ishares Etf-equity (IWO) 0.0 $348k 1.2k 300.78
L3 Harris Technologies Common Stock (LHX) 0.0 $347k 1.7k 201.75
Lamb Weston Hldgs Common Stock (LW) 0.0 $346k 4.5k 77.34
Ishares Etf-fixed Incom (IEF) 0.0 $344k 3.0k 112.82
Ishares Etf-fixed Incom (MBB) 0.0 $343k 3.2k 108.41
Weyerhaeuser Common Stock (WY) 0.0 $338k 9.4k 36.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $338k 5.6k 60.44
Nutrien Foreign Stock (NTR) 0.0 $336k 6.2k 53.81
Red River Bancshares Common Stock (RRBI) 0.0 $336k 6.0k 56.00
Ishares Etf-equity (IWB) 0.0 $336k 1.5k 224.15
Select Sector Spdr Etf-equity (XLI) 0.0 $336k 3.4k 98.56
Omnicom Group Common Stock (OMC) 0.0 $336k 4.5k 74.30
Prudential Financial Common Stock (PRU) 0.0 $335k 3.7k 91.65
First Trust Etf-fixed Incom (FTSL) 0.0 $335k 7.0k 47.86
Waste Connections Foreign Stock (WCN) 0.0 $335k 3.2k 105.56
Bancorp South Common Stock 0.0 $334k 10k 32.40
Vaneck Vectors Etf-alternative (GDXJ) 0.0 $333k 7.4k 45.00
Ishares Etf-equity (AIA) 0.0 $331k 3.6k 92.12
Prologis Common Stock (PLD) 0.0 $326k 3.1k 106.78
Dollar General Corp Common Stock (DG) 0.0 $319k 1.6k 202.80
Ishares Etf-equity (IVW) 0.0 $318k 4.9k 65.12
Xpo Logistics Common Stock (XPO) 0.0 $313k 2.5k 123.47
Charles River Laboratories Common Stock (CRL) 0.0 $311k 1.1k 285.71
Viatris Common Stock (VTRS) 0.0 $308k 22k 14.03
Pvh Corp Common Stock (PVH) 0.0 $305k 2.9k 105.00
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $305k 4.5k 67.33
Sprout Social Incorporation Common Stock (SPT) 0.0 $301k 5.3k 57.14
Select Sector Spdr Etf-equity (XLC) 0.0 $296k 4.0k 73.09
Leidos Hldgs Common Stock (LDOS) 0.0 $295k 3.1k 96.04
Parker Hannifin Corp Common Stock (PH) 0.0 $295k 938.00 314.29
Ishares Etf-equity (IYR) 0.0 $294k 3.2k 91.82
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $292k 2.0k 144.44
Fastenal Common Stock (FAST) 0.0 $286k 5.7k 50.16
Toll Brothers Common Stock (TOL) 0.0 $281k 5.0k 56.35
Essential Utilities Common Stock (WTRG) 0.0 $280k 6.3k 44.78
Digital Realty Trust Common Stock (DLR) 0.0 $280k 2.0k 139.53
Sba Communications Corp Common Stock (SBAC) 0.0 $279k 1.0k 277.25
Southwest Airlines Common Stock (LUV) 0.0 $275k 4.8k 57.14
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $274k 3.5k 77.24
Ishares Etf-equity (IGV) 0.0 $273k 800.00 341.25
Synchrony Finl Common Stock (SYF) 0.0 $272k 6.7k 40.72
Ishares Etf-equity (OEF) 0.0 $272k 1.5k 180.13
Steris Foreign Stock (STE) 0.0 $266k 1.4k 190.41
Tyler Technologies Common Stock (TYL) 0.0 $265k 624.00 424.68
Schwab Etf-fixed Incom (SCHZ) 0.0 $264k 4.9k 53.86
Teleflex Common Stock (TFX) 0.0 $263k 634.00 414.83
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $263k 2.2k 121.14
Hormel Foods Corp Common Stock (HRL) 0.0 $262k 5.5k 47.74
Shopify Foreign Stock (SHOP) 0.0 $260k 234.00 1111.11
Public Storage Common Stock (PSA) 0.0 $259k 1.1k 245.00
Kansas City Southern Common Stock 0.0 $258k 979.00 263.53
Main Street Capital Corp Common Stock (MAIN) 0.0 $255k 6.5k 39.20
Yum China Hldgs Common Stock (YUMC) 0.0 $254k 4.3k 58.71
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $252k 5.7k 44.00
Textron Common Stock (TXT) 0.0 $244k 4.3k 56.67
Match Group Common Stock (MTCH) 0.0 $240k 1.7k 137.40
Sun Life Financial Foreign Stock (SLF) 0.0 $240k 4.8k 50.47
Veeva Systems Common Stock (VEEV) 0.0 $237k 904.00 262.66
Ishares Gold Trust Etf-alternative 0.0 $236k 15k 16.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $235k 1.4k 170.11
Exelon Corp Common Stock (EXC) 0.0 $234k 5.3k 43.80
Eastman Chemical Common Stock (EMN) 0.0 $233k 2.1k 110.27
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $233k 1.6k 142.07
Ttec Holdings Common Stock (TTEC) 0.0 $232k 2.3k 100.69
Lululemon Athletica Foreign Stock (LULU) 0.0 $231k 749.00 308.70
Neogenomics Common Stock (NEO) 0.0 $228k 4.7k 48.24
California Water Service Group Common Stock (CWT) 0.0 $225k 4.0k 56.25
Churchill Downs Common Stock (CHDN) 0.0 $225k 990.00 227.27
Vanguard Etf-equity (VHT) 0.0 $220k 962.00 228.69
Ishares Etf-fixed Incom (TLT) 0.0 $220k 1.6k 135.55
Diamondback Energy Common Stock (FANG) 0.0 $220k 3.0k 73.33
Aptargroup Common Stock (ATR) 0.0 $218k 1.5k 141.94
Astrazeneca Foreign Stock (AZN) 0.0 $217k 4.3k 50.00
Marriott Vacations Worldwide Cp Common Stock (VAC) 0.0 $217k 1.2k 174.01
Louisiana Pacific Corporation Common Stock (LPX) 0.0 $216k 3.9k 55.79
Ishares Etf-equity (IWS) 0.0 $214k 2.0k 109.41
Brookfield Foreign Stock (BIP) 0.0 $213k 4.0k 53.34
Genuine Parts Common Stock (GPC) 0.0 $213k 1.8k 115.45
Pimco Etf-fixed Incom (MUNI) 0.0 $210k 3.7k 56.33
SPDR Etf-fixed Incom (IBND) 0.0 $208k 5.8k 35.83
Ansys Common Stock (ANSS) 0.0 $207k 611.00 338.37
Fortinet Common Stock (FTNT) 0.0 $206k 1.1k 184.21
Black Knight Common Stock 0.0 $206k 2.8k 74.07
Agilent Technologies Common Stock (A) 0.0 $202k 1.6k 126.48
Ishares Etf-equity (ICF) 0.0 $201k 3.5k 57.93
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $201k 2.1k 93.84
Energy Transfer Equity Common Stock (ET) 0.0 $150k 19k 7.95
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $135k 10k 13.00
Kandi Technologies Group Common Stock 0.0 $75k 12k 6.25
Martin Midstream Partners Common Stock (MMLP) 0.0 $25k 10k 2.50
Mcewen Mining Common Stock 0.0 $16k 15k 1.07