Argent Trust

Argent Trust as of Sept. 30, 2021

Portfolio Holdings for Argent Trust

Argent Trust holds 525 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $84M 594k 141.50
Microsoft Corp Common Stock (MSFT) 4.5 $70M 249k 281.91
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $40M 244k 163.66
Alphabet Common Stock (GOOGL) 2.0 $31M 12k 2674.28
SPDR S&P 500 Etf-equity (SPY) 1.9 $30M 70k 429.11
Home Depot Common Stock (HD) 1.7 $27M 82k 328.31
Johnson & Johnson Common Stock (JNJ) 1.6 $26M 159k 161.51
Amazon Common Stock (AMZN) 1.6 $25M 7.6k 3285.36
Ishares Etf-equity (IVV) 1.4 $22M 52k 430.81
Alphabet Common Stock (GOOG) 1.4 $21M 7.9k 2666.67
Walmart Common Stock (WMT) 1.3 $20M 145k 139.38
Visa Common Stock (V) 1.3 $20M 90k 222.80
Abbvie Common Stock (ABBV) 1.2 $19M 175k 107.79
Comcast Corp Common Stock (CMCSA) 1.2 $19M 333k 55.88
Honeywell International Common Stock (HON) 1.2 $18M 85k 212.18
Meta Platforms Inc Cl A Common Stock (META) 1.2 $18M 53k 339.36
Coca-cola Common Stock (KO) 1.1 $17M 326k 52.47
Chevron Corp Common Stock (CVX) 1.1 $17M 164k 101.45
Procter & Gamble Common Stock (PG) 1.1 $17M 118k 139.88
Abbott Labs Common Stock (ABT) 1.0 $16M 138k 118.17
Intel Corp Common Stock (INTC) 1.0 $16M 305k 53.35
Pepsico Common Stock (PEP) 1.0 $16M 105k 150.34
Ishares Etf-equity (IJH) 1.0 $15M 58k 263.16
Exxon Mobil Corp Common Stock (XOM) 0.9 $14M 243k 58.85
Cisco Systems Common Stock (CSCO) 0.9 $14M 261k 54.40
3M Common Stock (MMM) 0.9 $14M 77k 175.54
Merck & Co Common Stock (MRK) 0.8 $13M 168k 75.07
Verizon Communications Common Stock (VZ) 0.8 $13M 232k 54.04
Mastercard Common Stock (MA) 0.8 $12M 34k 347.42
Lockheed Martin Corp Common Stock (LMT) 0.8 $12M 34k 344.77
Vanguard Etf-equity (VOO) 0.8 $12M 30k 394.40
Berkshire Hathaway Common Stock (BRK.B) 0.8 $12M 43k 272.93
Thermo Fisher Scientific Common Stock (TMO) 0.7 $11M 20k 571.02
Morgan Stanley Common Stock (MS) 0.7 $11M 114k 97.58
Ishares Etf-equity (IEFA) 0.7 $11M 149k 74.27
Unitedhealth Group Common Stock (UNH) 0.7 $11M 27k 390.21
Starbucks Corp Common Stock (SBUX) 0.7 $11M 96k 110.16
Walt Disney Common Stock (DIS) 0.7 $11M 62k 169.28
Lowes Cos Common Stock (LOW) 0.7 $10M 50k 203.04
Bank Of America Corporation Common Stock (BAC) 0.6 $10M 238k 42.44
International Business Machines Common Stock (IBM) 0.6 $10M 72k 138.68
Ishares Etf-equity (ITOT) 0.6 $9.6M 98k 98.38
Nextera Energy Common Stock (NEE) 0.6 $9.4M 120k 78.44
American Express Common Stock (AXP) 0.6 $9.4M 56k 167.55
Pfizer Common Stock (PFE) 0.6 $9.4M 218k 42.98
Mcdonald's Corp Common Stock (MCD) 0.6 $9.3M 39k 241.13
Costco Wholesale Corp Common Stock (COST) 0.6 $8.8M 20k 448.75
Qualcomm Common Stock (QCOM) 0.5 $8.5M 67k 128.36
Colgate-palmolive Common Stock (CL) 0.5 $8.5M 113k 75.44
Truist Financial Corporation Common Stock (TFC) 0.5 $8.4M 143k 58.72
Automatic Data Processing Common Stock (ADP) 0.5 $8.3M 42k 200.00
Danaher Corp Common Stock (DHR) 0.5 $8.2M 27k 304.59
Vanguard Etf-equity (VEA) 0.5 $7.8M 156k 50.44
Blackrock Common Stock 0.5 $7.4M 8.8k 838.76
Ishares Etf-equity (IJR) 0.5 $7.3M 67k 109.18
Cvs Health Corp Common Stock (CVS) 0.4 $6.9M 82k 85.00
Oracle Corp Common Stock (ORCL) 0.4 $6.8M 78k 87.24
Raytheon Technologies Common Stock (RTX) 0.4 $6.8M 79k 86.01
Service Corp International Us Common Stock (SCI) 0.4 $6.7M 112k 60.26
United Parcel Service Common Stock (UPS) 0.4 $6.6M 37k 181.90
Walgreens Boots Alliance Common Stock (WBA) 0.4 $6.6M 141k 46.93
Cullen Frost Bankers Common Stock (CFR) 0.4 $6.2M 53k 117.95
Lumen Technologies Common Stock (LUMN) 0.4 $6.2M 498k 12.39
At&t Common Stock (T) 0.4 $6.1M 225k 27.02
Target Corp Common Stock (TGT) 0.4 $5.9M 26k 228.61
Bristol Myers Squibb Common Stock (BMY) 0.4 $5.7M 97k 59.16
American Electric Power Common Stock (AEP) 0.4 $5.7M 70k 81.09
Boeing Common Stock (BA) 0.3 $5.3M 24k 220.26
Adobe Systems Common Stock (ADBE) 0.3 $5.2M 9.0k 576.37
Gilead Sciences Common Stock (GILD) 0.3 $5.1M 73k 69.94
Union Pacific Corp Common Stock (UNP) 0.3 $5.0M 26k 195.84
Us Bancorp Common Stock (USB) 0.3 $5.0M 84k 59.46
Nike Common Stock (NKE) 0.3 $4.9M 34k 145.28
Accenture Plc A Foreign Stock (ACN) 0.3 $4.9M 15k 322.58
Blackstone Group Common Stock (BX) 0.3 $4.8M 42k 116.67
Salesforce Common Stock (CRM) 0.3 $4.8M 18k 271.52
Ishares Etf-equity (IWR) 0.3 $4.8M 61k 78.28
Broadcom Common Stock (AVGO) 0.3 $4.8M 9.9k 484.60
Illinois Tool Works Common Stock (ITW) 0.3 $4.8M 23k 206.00
Enbridge Foreign Stock (ENB) 0.3 $4.8M 120k 39.77
Barclays Etn Shiller Capet Etf-equity 0.3 $4.8M 226k 21.08
Ishares Etf-equity (IWM) 0.3 $4.8M 22k 215.69
Medtronic Foreign Stock (MDT) 0.3 $4.7M 36k 130.00
Philip Morris International Common Stock (PM) 0.3 $4.7M 50k 94.89
Iqvia Holding Common Stock (IQV) 0.3 $4.7M 20k 239.54
Mccormick & Co Common Stock (MKC) 0.3 $4.6M 56k 81.00
Ishares Etf-equity (EFA) 0.3 $4.4M 57k 78.08
Ishares Etf-equity (IEMG) 0.3 $4.4M 72k 61.76
Citigroup Common Stock (C) 0.3 $4.4M 63k 70.18
Leggett & Platt Common Stock (LEG) 0.3 $4.2M 93k 44.85
Eli Lilly & Co Common Stock (LLY) 0.3 $4.2M 18k 230.09
Emerson Electric Common Stock (EMR) 0.3 $4.2M 44k 94.19
Amgen Common Stock (AMGN) 0.3 $4.1M 20k 212.92
Amerisourcebergen Corp Common Stock (COR) 0.3 $4.1M 34k 119.37
Paypal Holdings Common Stock (PYPL) 0.3 $4.1M 16k 260.70
Goldman Sachs Group Common Stock (GS) 0.3 $4.0M 11k 377.36
Vanguard Etf-equity (VO) 0.3 $3.9M 17k 237.43
Charles Schwab Corp Common Stock (SCHW) 0.3 $3.9M 54k 72.75
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $3.9M 35k 111.54
Booking Holdings Common Stock (BKNG) 0.2 $3.9M 1.6k 2377.05
Fedex Corp Common Stock (FDX) 0.2 $3.7M 17k 219.36
Berkshire Hathaway Common Stock (BRK.A) 0.2 $3.7M 9.00 411333.33
Quest Diagnostics Common Stock (DGX) 0.2 $3.7M 25k 145.30
Conocophillips Common Stock (COP) 0.2 $3.5M 51k 67.81
Texas Instruments Common Stock (TXN) 0.2 $3.5M 18k 192.16
Vanguard Etf-fixed Incom (VCSH) 0.2 $3.5M 43k 81.82
Genesis Energy Common Stock (GEL) 0.2 $3.3M 335k 9.97
Estee Lauder Cos Common Stock (EL) 0.2 $3.3M 11k 299.94
Vanguard Etf-equity (VTV) 0.2 $3.3M 24k 135.50
Wells Fargo Common Stock (WFC) 0.2 $3.2M 68k 46.43
Fiserv Common Stock (FI) 0.2 $3.1M 29k 108.56
Novartis Foreign Stock (NVS) 0.2 $3.1M 38k 81.72
Netflix Common Stock (NFLX) 0.2 $3.0M 4.9k 610.26
Northrop Grumman Corp Common Stock (NOC) 0.2 $3.0M 8.0k 369.57
Nvidia Corp Common Stock (NVDA) 0.2 $2.9M 14k 206.96
Metlife Common Stock (MET) 0.2 $2.9M 47k 61.76
Mondelez Intl Common Stock (MDLZ) 0.2 $2.8M 49k 57.82
Dr Horton Common Stock (DHI) 0.2 $2.8M 33k 84.00
Old Dominion Freight Line Common Stock (ODFL) 0.2 $2.8M 9.6k 285.91
S&p Global Common Stock (SPGI) 0.2 $2.7M 6.4k 425.27
Dupont De Nemours Common Stock (DD) 0.2 $2.7M 41k 66.39
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $2.6M 14k 193.88
Dominion Energy Common Stock (D) 0.2 $2.6M 35k 73.22
Vanguard Etf-equity (VBK) 0.2 $2.6M 9.0k 285.71
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $2.6M 5.3k 480.81
SPDR Etf-equity (SDY) 0.2 $2.5M 21k 117.54
Ishares Etf-equity (IWF) 0.2 $2.5M 9.0k 273.85
Carrier Global Corporation Common Stock (CARR) 0.2 $2.5M 48k 51.59
Palo Alto Networks Common Stock (PANW) 0.2 $2.5M 5.0k 488.89
Vanguard Etf-equity (VBR) 0.2 $2.4M 14k 168.67
Xilinx Common Stock 0.2 $2.4M 16k 151.61
Vulcan Materials Common Stock (VMC) 0.2 $2.3M 14k 168.57
Ishares Etf-equity (EEM) 0.2 $2.3M 46k 50.37
Micron Technology Common Stock (MU) 0.2 $2.3M 33k 71.10
Analog Devices Common Stock (ADI) 0.1 $2.3M 14k 166.94
Duke Energy Corp Common Stock (DUK) 0.1 $2.3M 24k 97.91
Williams Cos Common Stock (WMB) 0.1 $2.3M 89k 25.87
Csx Corp Common Stock (CSX) 0.1 $2.3M 72k 31.53
Southern Common Stock (SO) 0.1 $2.3M 37k 62.11
Schlumberger Foreign Stock (SLB) 0.1 $2.2M 76k 29.80
Ishares Etf-equity (DVY) 0.1 $2.2M 20k 114.57
Allstate Corp Common Stock (ALL) 0.1 $2.2M 18k 127.03
Unilever Foreign Stock (UL) 0.1 $2.2M 41k 54.31
Fidelity National Information Common Stock (FIS) 0.1 $2.2M 18k 121.86
Cigna Corp Common Stock (CI) 0.1 $2.1M 10k 210.53
Eaton Corp Foreign Stock (ETN) 0.1 $2.1M 14k 149.65
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.0M 14k 151.68
Waste Management Common Stock (WM) 0.1 $2.0M 14k 149.38
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.0M 8.4k 238.62
Sherwin Williams Common Stock (SHW) 0.1 $2.0M 7.2k 278.77
General Dynamics Corp Common Stock (GD) 0.1 $2.0M 10k 195.33
Anthem Common Stock (ELV) 0.1 $2.0M 5.4k 371.68
Uber Technologies Common Stock (UBER) 0.1 $2.0M 44k 44.89
Ebay Common Stock (EBAY) 0.1 $2.0M 28k 69.89
American Tower Corp Common Stock (AMT) 0.1 $1.9M 7.1k 275.00
CBTX Common Stock 0.1 $1.9M 72k 26.38
Air Products & Chemicals Common Stock (APD) 0.1 $1.9M 7.4k 256.31
Vanguard Etf-equity (VOT) 0.1 $1.9M 7.7k 240.00
Catchmark Timber Trust Inc Cl A Common Stock 0.1 $1.8M 156k 11.87
Invesco Etf-equity (QQQ) 0.1 $1.8M 5.1k 362.50
Humana Common Stock (HUM) 0.1 $1.8M 4.6k 400.00
Capital One Financial Common Stock (COF) 0.1 $1.8M 11k 161.75
Altria Group Common Stock (MO) 0.1 $1.8M 39k 45.64
Vanguard Etf-equity (VWO) 0.1 $1.8M 35k 50.60
Vanguard Etf-equity (VOE) 0.1 $1.8M 12k 144.44
Ishares Etf-equity (DIVB) 0.1 $1.7M 45k 39.17
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.7M 9.9k 173.44
General Electric Common Stock (GE) 0.1 $1.7M 17k 103.93
Roblox Corporation Common Stock (RBLX) 0.1 $1.7M 23k 75.52
Carmax Common Stock (KMX) 0.1 $1.7M 13k 128.01
American International Group Common Stock (AIG) 0.1 $1.7M 31k 54.33
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.6M 6.6k 246.11
Wisdomtree Etf-equity (XSOE) 0.1 $1.6M 44k 37.30
General Mtrs Common Stock (GM) 0.1 $1.6M 31k 52.97
Amphenol Corp Common Stock (APH) 0.1 $1.6M 22k 73.49
Glaxosmithkline Foreign Stock 0.1 $1.6M 42k 38.00
Travelers Companies Common Stock (TRV) 0.1 $1.6M 10k 152.49
Ishares Etf-equity (IWN) 0.1 $1.6M 9.9k 160.20
Vanguard Etf-equity (VNQ) 0.1 $1.6M 16k 101.83
Laboratory Corp Of America Common Stock 0.1 $1.6M 5.6k 281.27
Vanguard Etf-equity (VB) 0.1 $1.6M 7.2k 219.93
Vanguard Etf-equity (VUG) 0.1 $1.6M 5.4k 290.23
International Paper Common Stock (IP) 0.1 $1.6M 28k 56.07
Vanguard Etf-equity (VXF) 0.1 $1.5M 8.5k 182.42
Freeport-mcmoran Common Stock (FCX) 0.1 $1.5M 48k 32.42
Intercontinental Exchange Common Stock (ICE) 0.1 $1.5M 13k 115.20
Ishares Etf-equity (EWJ) 0.1 $1.5M 22k 69.77
Stanley Black & Decker Common Stock (SWK) 0.1 $1.5M 8.5k 175.32
Caterpillar Common Stock (CAT) 0.1 $1.5M 7.6k 191.63
Vaneck Etf-equity (MOAT) 0.1 $1.4M 20k 73.27
Jpmorgan Etf-equity (BBCA) 0.1 $1.4M 23k 62.81
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $1.4M 10k 139.53
Roper Technologies Common Stock (ROP) 0.1 $1.4M 3.2k 444.44
Stryker Corp Common Stock (SYK) 0.1 $1.4M 5.4k 264.62
Regions Financial Corp Common Stock (RF) 0.1 $1.4M 65k 21.46
Ulta Beauty Common Stock (ULTA) 0.1 $1.4M 4.0k 350.00
Dow Common Stock (DOW) 0.1 $1.4M 24k 58.69
Delta Air Lines Common Stock (DAL) 0.1 $1.4M 33k 42.62
Chubb Foreign Stock (CB) 0.1 $1.4M 7.9k 173.68
Ishares Etf-equity (IEUR) 0.1 $1.4M 24k 56.07
Linde Foreign Stock 0.1 $1.3M 4.6k 290.70
Deere & Co Common Stock (DE) 0.1 $1.3M 4.0k 335.16
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.3M 25k 51.71
Vanguard Etf-fixed Incom (BND) 0.1 $1.3M 15k 85.47
Enterprise Products Partners Common Stock (EPD) 0.1 $1.3M 60k 21.71
Baxter International Common Stock (BAX) 0.1 $1.3M 16k 79.04
Rockwell Automation Common Stock (ROK) 0.1 $1.3M 4.3k 293.62
Kroger Common Stock (KR) 0.1 $1.3M 28k 45.45
Microchip Technology Common Stock (MCHP) 0.1 $1.2M 8.1k 153.44
Tesla Common Stock (TSLA) 0.1 $1.2M 1.6k 775.62
Tyson Foods Common Stock (TSN) 0.1 $1.2M 16k 78.87
Nasdaq Common Stock (NDAQ) 0.1 $1.2M 6.4k 192.96
Lennar Corp Common Stock (LEN) 0.1 $1.2M 12k 100.00
Pentair Plc Com Shrs Foreign Stock (PNR) 0.1 $1.2M 17k 72.00
Perkinelmer Common Stock (RVTY) 0.1 $1.2M 7.0k 175.00
Ishares Etf-equity (QUAL) 0.1 $1.2M 9.3k 131.69
Ishares Etf-fixed Incom (AGG) 0.1 $1.2M 11k 114.29
Autozone Common Stock (AZO) 0.1 $1.2M 712.00 1699.22
Ishares Etf-equity (MTUM) 0.1 $1.2M 6.9k 175.62
Comerica Common Stock (CMA) 0.1 $1.2M 15k 80.77
Servicenow Common Stock (NOW) 0.1 $1.2M 1.9k 621.51
Goldman Sachs Etf-equity (GSSC) 0.1 $1.2M 19k 63.14
Hca Healthcare Common Stock (HCA) 0.1 $1.2M 4.9k 242.81
Vanguard Etf-fixed Incom (BIV) 0.1 $1.2M 13k 89.43
Intuit Common Stock (INTU) 0.1 $1.2M 2.1k 540.47
Electronic Arts Common Stock (EA) 0.1 $1.1M 8.1k 141.98
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $1.1M 12k 97.46
Intuitive Surgical Common Stock (ISRG) 0.1 $1.1M 1.1k 993.06
Ishares Etf-fixed Incom (IGIB) 0.1 $1.1M 19k 59.38
General Mills Common Stock (GIS) 0.1 $1.1M 18k 59.68
Invesco Etf-equity (RSP) 0.1 $1.1M 7.2k 149.79
Ishares Etf-equity (IWP) 0.1 $1.1M 9.5k 112.03
SPDR Etf-equity (XBI) 0.1 $1.1M 8.5k 125.66
Lincoln Natl Corp Common Stock (LNC) 0.1 $1.1M 15k 68.80
Spirit Of Texas Bancshares Common Stock 0.1 $1.1M 44k 24.20
Ishares Etf-fixed Incom (GVI) 0.1 $1.1M 9.2k 114.86
Vanguard Etf-equity (VT) 0.1 $1.1M 10k 101.65
Fidelity Etf-equity (FDLO) 0.1 $1.0M 21k 47.44
Martin Marietta Materials Common Stock (MLM) 0.1 $1.0M 2.9k 342.86
Republic Services Common Stock (RSG) 0.1 $986k 8.2k 120.37
Schwab Etf-equity (SCHB) 0.1 $985k 9.5k 103.89
Sysco Corp Common Stock (SYY) 0.1 $978k 12k 79.49
Magellan Midstream Partners Common Stock 0.1 $977k 21k 45.86
Ishares Etf-equity (SCZ) 0.1 $969k 13k 74.07
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $967k 14k 69.36
British American Tobacco Foreign Stock (BTI) 0.1 $953k 27k 35.33
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $948k 18k 53.06
Invesco Etf-equity (PKW) 0.1 $947k 11k 90.00
Pimco Etf-fixed Incom (MINT) 0.1 $945k 9.3k 101.69
Kimberly Clark Corp Common Stock (KMB) 0.1 $944k 7.1k 132.17
Corning Common Stock (GLW) 0.1 $939k 26k 36.14
Vanguard Etf-equity (MGK) 0.1 $935k 4.0k 234.69
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $935k 55k 17.12
Ishares Etf-equity (IWD) 0.1 $934k 6.0k 156.67
Pinterest Common Stock (PINS) 0.1 $933k 18k 51.15
Vanguard Etf-fixed Incom (BSV) 0.1 $929k 11k 81.96
Ishares Etf-fixed Incom (TIP) 0.1 $915k 7.2k 127.72
Centene Corp Common Stock (CNC) 0.1 $911k 15k 62.30
Verisk Analytics Inc A Common Stock (VRSK) 0.1 $905k 4.5k 200.00
Lam Research Corp Common Stock 0.1 $900k 1.6k 572.41
Cintas Corp Common Stock (CTAS) 0.1 $882k 2.3k 381.25
Spdr Gold Shares Etf-alternative (GLD) 0.1 $871k 5.4k 162.04
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $850k 12k 70.26
Pnc Financial Services Group Common Stock (PNC) 0.1 $850k 4.4k 194.99
Vodafone Group Foreign Stock (VOD) 0.1 $844k 55k 15.39
Kinder Morgan Common Stock (KMI) 0.1 $841k 50k 16.98
Bce Foreign Stock (BCE) 0.1 $841k 17k 49.97
American Water Works Common Stock (AWK) 0.1 $834k 5.0k 168.57
Sanofi Foreign Stock (SNY) 0.1 $834k 17k 47.91
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $832k 5.5k 152.17
Autodesk Common Stock (ADSK) 0.1 $817k 2.9k 285.99
Ishares Etf-fixed Incom (EMB) 0.1 $810k 7.3k 110.39
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $809k 4.1k 195.67
Kla-tencor Corp Common Stock (KLAC) 0.1 $799k 2.4k 335.35
Yum Brands Common Stock (YUM) 0.1 $792k 6.4k 122.86
Airbnb Common Stock (ABNB) 0.0 $776k 5.2k 150.00
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $771k 9.5k 81.25
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $764k 1.0k 730.26
Ishares Etf-equity (IJS) 0.0 $762k 7.6k 100.69
Discover Financial Services Common Stock (DFS) 0.0 $749k 6.1k 122.99
Schwab Etf-equity (SCHC) 0.0 $744k 18k 41.54
Alcon Inc Ord Foreign Stock (ALC) 0.0 $743k 9.1k 81.82
Vanguard Etf-fixed Incom (VGSH) 0.0 $742k 12k 61.95
O Reilly Automotive Common Stock (ORLY) 0.0 $740k 1.2k 600.00
Halliburton Common Stock (HAL) 0.0 $740k 35k 21.11
Ishares Etf-equity (IUSV) 0.0 $736k 10k 70.84
Mckesson Corp Common Stock (MCK) 0.0 $722k 3.7k 197.18
Crowdstrike Holdings Common Stock (CRWD) 0.0 $722k 2.9k 247.71
Tjx Cos Common Stock (TJX) 0.0 $721k 11k 66.01
Vanguard Etf-equity (VOOG) 0.0 $720k 2.7k 266.67
Constellation Brands Common Stock (STZ) 0.0 $712k 3.4k 210.81
Global Payments Common Stock (GPN) 0.0 $710k 4.5k 158.17
Corteva Common Stock (CTVA) 0.0 $709k 15k 46.88
Sprout Social Incorporation Common Stock (SPT) 0.0 $702k 5.8k 121.21
Vanguard Etf-fixed Incom (VTEB) 0.0 $701k 13k 54.77
Entergy Corp Common Stock (ETR) 0.0 $698k 7.3k 95.24
Canadian Imperial Bank Of Foreign Stock (CM) 0.0 $678k 6.1k 111.70
Ishares Etf-equity (HDV) 0.0 $673k 7.1k 94.32
Progressive Corp Common Stock (PGR) 0.0 $671k 7.4k 90.58
Ishares Etf-fixed Incom (SHV) 0.0 $662k 6.0k 110.39
Select Sector Spdr Etf-equity (XLK) 0.0 $662k 4.4k 149.61
Idexx Laboratories Common Stock (IDXX) 0.0 $661k 1.1k 620.00
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $652k 4.3k 150.00
Vaneck Etf-equity (GDX) 0.0 $649k 22k 29.44
Dexcom Common Stock (DXCM) 0.0 $649k 1.2k 548.28
Lyft Common Stock (LYFT) 0.0 $645k 12k 53.26
Edwards Lifesciences Corp Common Stock (EW) 0.0 $638k 5.6k 112.96
Ishares Etf-equity (IWY) 0.0 $636k 4.2k 152.00
Ishares Etf-equity (PFF) 0.0 $634k 16k 38.83
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $633k 3.3k 192.53
Akamai Technologies Common Stock (AKAM) 0.0 $629k 6.0k 105.56
Copart Common Stock (CPRT) 0.0 $627k 4.5k 138.69
Wisdomtree Etf-equity (DEM) 0.0 $619k 14k 43.60
Cooper Cos Common Stock 0.0 $618k 1.5k 413.38
SPDR Etf-fixed Incom (SPSB) 0.0 $616k 20k 31.26
Celanese Corp Series A Common Stock (CE) 0.0 $616k 4.1k 150.36
Vanguard Etf-equity (VEU) 0.0 $615k 10k 61.00
Ross Stores Common Stock (ROST) 0.0 $614k 5.6k 108.80
Aptiv Foreign Stock (APTV) 0.0 $609k 4.1k 149.16
Royal Dutch Shell Foreign Stock 0.0 $605k 14k 44.82
Globe Life Common Stock (GL) 0.0 $604k 6.0k 100.00
Select Sector Spdr Etf-equity (XLY) 0.0 $602k 3.4k 176.00
Vanguard Etf-equity (VIG) 0.0 $593k 3.9k 154.03
Select Sector Spdr Etf-equity (XLV) 0.0 $583k 4.6k 127.24
Keysight Technologies Common Stock (KEYS) 0.0 $576k 3.5k 164.42
Ishares Etf-fixed Incom (MUB) 0.0 $570k 4.9k 116.14
National Grid Foreign Stock (NGG) 0.0 $569k 9.5k 59.93
Fortive Corp Common Stock (FTV) 0.0 $569k 8.1k 70.54
Community Healthcare Tr Common Stock (CHCT) 0.0 $564k 13k 45.23
Prologis Common Stock (PLD) 0.0 $557k 4.4k 126.25
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $549k 4.2k 129.97
Ishares Etf-fixed Incom (IEF) 0.0 $540k 4.7k 115.26
Applied Materials Common Stock (AMAT) 0.0 $536k 4.2k 128.05
Canadian Pacific Railway Foreign Stock 0.0 $532k 8.2k 64.89
Huntington Bancshares Common Stock (HBAN) 0.0 $525k 34k 15.44
Select Sector Spdr Etf-equity (XLF) 0.0 $525k 14k 37.51
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $523k 1.5k 356.44
Genmab A/s Foreign Stock (GMAB) 0.0 $518k 12k 43.73
Marvell Technology Common Stock (MRVL) 0.0 $516k 8.6k 60.09
Sabine Royalty Trust Common Stock (SBR) 0.0 $513k 12k 42.81
Charles River Laboratories Common Stock (CRL) 0.0 $512k 1.2k 414.29
Hasbro Common Stock (HAS) 0.0 $510k 5.7k 89.21
Brown Forman Corp Common Stock (BF.B) 0.0 $503k 7.5k 66.67
Advanced Micro Devices Common Stock (AMD) 0.0 $503k 4.9k 102.33
Broadridge Financial Solutions Common Stock (BR) 0.0 $502k 3.0k 165.71
Aflac Common Stock (AFL) 0.0 $499k 9.4k 53.16
Asml Holding Nv Foreign Stock (ASML) 0.0 $497k 666.00 746.00
Omnicom Group Common Stock (OMC) 0.0 $496k 6.8k 72.44
Marriott Intl Common Stock (MAR) 0.0 $489k 3.3k 148.15
Ishares Etf-fixed Incom (SHY) 0.0 $486k 5.6k 86.17
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $485k 13k 37.59
Cme Group Common Stock (CME) 0.0 $482k 2.5k 192.63
Ppl Corp Common Stock (PPL) 0.0 $478k 17k 27.99
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $477k 5.0k 96.00
Ishares Silver Trust Etf-alternative (SLV) 0.0 $463k 23k 20.53
Trimble Common Stock (TRMB) 0.0 $462k 5.5k 84.21
Vanguard Etf-equity (VTI) 0.0 $459k 2.1k 222.06
Trustmark Corp Common Stock (TRMK) 0.0 $458k 14k 32.18
Phillips 66 Common Stock (PSX) 0.0 $452k 6.5k 69.66
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $451k 25k 18.02
Pool Corp Common Stock (POOL) 0.0 $450k 1.1k 428.57
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.0 $450k 5.7k 79.42
Ishares Etf-fixed Incom (IGSB) 0.0 $448k 8.2k 54.85
Aon Foreign Stock (AON) 0.0 $446k 1.6k 285.00
First Trust Etf-equity (FXO) 0.0 $443k 10k 44.30
Archer-daniels-midland Common Stock (ADM) 0.0 $441k 7.4k 59.94
Ishares Etf-fixed Incom (IEI) 0.0 $436k 3.4k 130.15
Vanguard Etf-equity (VYM) 0.0 $436k 4.2k 103.39
W P Carey Common Stock (WPC) 0.0 $435k 6.0k 72.73
L3 Harris Technologies Common Stock (LHX) 0.0 $429k 1.9k 220.66
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $429k 2.2k 192.66
Prudential Financial Common Stock (PRU) 0.0 $427k 4.0k 105.57
Ameriprise Financial Common Stock (AMP) 0.0 $425k 1.6k 262.41
Ishares Etf-fixed Incom (MBB) 0.0 $424k 3.9k 108.03
Vanguard Etf-fixed Incom (VCIT) 0.0 $417k 4.4k 93.75
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $417k 2.3k 180.65
Ecolab Common Stock (ECL) 0.0 $416k 2.0k 209.88
Kansas City Southern Common Stock 0.0 $414k 1.5k 270.41
Select Sector Spdr Etf-equity (XLC) 0.0 $413k 5.1k 80.51
Tc Energy Corp Foreign Stock (TRP) 0.0 $411k 8.6k 47.84
Waste Connections Foreign Stock (WCN) 0.0 $409k 3.2k 127.78
Fmc Corp Common Stock (FMC) 0.0 $409k 4.3k 94.12
Royal Bank Of Canada Foreign Stock (RY) 0.0 $408k 4.1k 99.51
Stabilis Solutions Common Stock (SLNG) 0.0 $408k 58k 7.00
Nvent Electric Foreign Stock (NVT) 0.0 $407k 13k 32.00
T Rowe Price Group Common Stock (TROW) 0.0 $406k 2.1k 196.17
Nutrien Foreign Stock (NTR) 0.0 $405k 6.2k 64.86
Invesco Etf-equity (SPLV) 0.0 $404k 6.6k 60.85
Alliant Energy Corp Common Stock (LNT) 0.0 $403k 7.2k 56.25
Shopify Foreign Stock (SHOP) 0.0 $403k 297.00 1357.89
Agilent Technologies Common Stock (A) 0.0 $400k 2.6k 156.83
Vanguard Etf-equity (VGK) 0.0 $398k 7.4k 54.05
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $397k 2.5k 157.60
Skyworks Solutions Common Stock (SWKS) 0.0 $397k 2.4k 165.28
Ishares Etf-equity (AAXJ) 0.0 $392k 4.6k 84.87
Xcel Energy Common Stock (XEL) 0.0 $390k 6.3k 61.73
BP Foreign Stock (BP) 0.0 $386k 14k 27.69
First Trust Etf-equity (FXL) 0.0 $385k 3.1k 122.77
First Trust Etf-fixed Incom (FTSL) 0.0 $383k 8.0k 47.88
Workday Common Stock (WDAY) 0.0 $382k 1.5k 250.87
Marketaxess Holdings Common Stock (MKTX) 0.0 $382k 908.00 420.63
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $381k 4.1k 94.00
Cummins Common Stock (CMI) 0.0 $380k 1.7k 228.57
Weyerhaeuser Common Stock (WY) 0.0 $377k 11k 36.00
Ishares Etf-equity (IJK) 0.0 $375k 4.7k 79.67
Southwest Airlines Common Stock (LUV) 0.0 $375k 7.3k 51.53
Hershey Common Stock (HSY) 0.0 $375k 2.2k 169.68
Tyler Technologies Common Stock (TYL) 0.0 $374k 816.00 458.33
Digital Realty Trust Common Stock (DLR) 0.0 $368k 2.6k 143.52
Ishares Etf-equity (IGM) 0.0 $363k 899.00 403.78
Toll Brothers Common Stock (TOL) 0.0 $363k 6.5k 55.51
Parker Hannifin Corp Common Stock (PH) 0.0 $360k 1.3k 277.78
Schwab Etf-equity (SCHE) 0.0 $359k 12k 30.46
Sba Communications Corp Common Stock (SBAC) 0.0 $359k 1.1k 330.58
Match Group Common Stock (MTCH) 0.0 $357k 2.3k 156.84
Ishares Etf-equity (IVW) 0.0 $354k 4.8k 74.01
Ishares Etf-equity (IGV) 0.0 $350k 876.00 399.54
Ishares Etf-equity (IWB) 0.0 $347k 1.4k 241.98
Synchrony Finl Common Stock (SYF) 0.0 $346k 7.1k 48.90
Royal Gold Common Stock (RGLD) 0.0 $345k 3.6k 95.38
Ishares Etf-fixed Incom (USHY) 0.0 $344k 8.5k 40.37
Pvh Corp Common Stock (PVH) 0.0 $342k 3.3k 102.56
Ishares Etf-equity (DGRO) 0.0 $340k 6.8k 50.21
Select Sector Spdr Etf-equity (XLI) 0.0 $334k 3.4k 97.98
Atmos Energy Corp Common Stock (ATO) 0.0 $334k 3.8k 88.13
Lamb Weston Hldgs Common Stock (LW) 0.0 $333k 5.4k 61.30
Veeva Systems Common Stock (VEEV) 0.0 $333k 1.2k 287.56
Organon Common Stock (OGN) 0.0 $332k 10k 32.71
Realty Income Corp Common Stock (O) 0.0 $330k 5.1k 65.05
Astrazeneca Foreign Stock (AZN) 0.0 $330k 5.5k 60.20
Ishares Etf-equity (EPP) 0.0 $327k 6.7k 48.80
Fortinet Common Stock (FTNT) 0.0 $326k 1.1k 292.11
Public Storage Common Stock (PSA) 0.0 $326k 1.1k 295.00
Ishares Etf-equity (IJT) 0.0 $324k 2.5k 129.86
SPDR Etf-equity (SLYV) 0.0 $324k 4.0k 81.94
Ishares Etf-equity (ICF) 0.0 $323k 4.9k 65.52
Ishares Etf-equity (IYR) 0.0 $318k 3.1k 102.42
Vanguard Etf-equity (VONE) 0.0 $315k 1.6k 200.13
Ishares Etf-equity (ISCV) 0.0 $314k 5.5k 56.82
Ishares Etf-equity (IWO) 0.0 $312k 1.1k 281.25
Pimco Etf-fixed Incom (MUNI) 0.0 $309k 5.5k 56.41
Activision Blizzard Common Stock 0.0 $309k 4.0k 77.50
Textron Common Stock (TXT) 0.0 $307k 4.5k 68.89
Bancorp South Common Stock 0.0 $305k 10k 29.60
Dollar General Corp Common Stock (DG) 0.0 $304k 1.4k 218.18
Lululemon Athletica Foreign Stock (LULU) 0.0 $304k 750.00 404.65
Vf Corp Common Stock (VFC) 0.0 $301k 4.6k 65.22
Motorola Solutions Common Stock (MSI) 0.0 $301k 1.3k 232.25
Red River Bancshares Common Stock (RRBI) 0.0 $299k 6.0k 49.83
Ishares Etf-equity (OEF) 0.0 $298k 1.5k 197.35
Ishares Gold Trust Etf-alternative (IAU) 0.0 $297k 8.9k 33.33
Jefferies Financial Group Common Stock (JEF) 0.0 $297k 8.0k 37.29
Clorox Common Stock (CLX) 0.0 $295k 1.8k 165.00
Vanguard Etf-equity (VGT) 0.0 $294k 733.00 401.09
Ansys Common Stock (ANSS) 0.0 $293k 859.00 341.39
Ppg Industries Common Stock (PPG) 0.0 $292k 2.0k 147.73
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $292k 2.2k 132.07
State Street Corp Common Stock (STT) 0.0 $287k 3.4k 85.61
Public Service Enterprise Group Common Stock (PEG) 0.0 $287k 4.7k 61.02
Siteone Landscape Supply Common Stock (SITE) 0.0 $286k 1.4k 200.00
Biogen Common Stock (BIIB) 0.0 $284k 1.0k 283.02
Vaneck Etf-alternative (GDXJ) 0.0 $284k 7.4k 38.38
Essential Utilities Common Stock (WTRG) 0.0 $284k 6.2k 45.97
Vanguard Etf-fixed Incom (VMBS) 0.0 $279k 5.2k 53.27
Ishares Etf-equity (IWS) 0.0 $279k 2.5k 113.23
Sitime Corporation Common Stock (SITM) 0.0 $273k 1.3k 204.35
Brookfield Foreign Stock (BIP) 0.0 $272k 4.8k 56.16
Ishares Etf-equity (ACWV) 0.0 $270k 2.6k 104.00
Paychex Common Stock (PAYX) 0.0 $268k 2.4k 112.62
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $266k 3.5k 75.20
Exelon Corp Common Stock (EXC) 0.0 $265k 5.6k 47.62
Ishares Etf-equity (AIA) 0.0 $264k 3.4k 78.20
Goldman Sachs Etf-equity (GSIE) 0.0 $260k 7.6k 34.23
SPDR Etf-equity (SPLG) 0.0 $250k 4.9k 50.52
Vertiv Holdings Common Stock (VRT) 0.0 $250k 10k 24.15
Iq Etf-equity (QAI) 0.0 $248k 7.8k 31.74
Goldman Sachs Etf-equity (GSLC) 0.0 $241k 2.8k 85.98
Yum China Hldgs Common Stock (YUMC) 0.0 $239k 4.1k 58.71
Select Sector Spdr Etf-equity (XLE) 0.0 $238k 4.6k 52.12
Churchill Downs Common Stock (CHDN) 0.0 $238k 990.00 240.40
California Water Service Group Common Stock (CWT) 0.0 $236k 4.0k 59.00
Boston Scientific Common Stock (BSX) 0.0 $236k 5.5k 42.55
Keycorp Common Stock (KEY) 0.0 $235k 11k 21.56
Vanguard Etf-equity (VV) 0.0 $234k 1.2k 200.51
Neogenomics Common Stock (NEO) 0.0 $231k 4.8k 48.24
First Trust Etf-fixed Incom (FXD) 0.0 $230k 3.9k 59.20
Ishares Etf-fixed Incom (TLT) 0.0 $229k 1.6k 144.30
Pioneer Natural Resources Common Stock 0.0 $228k 1.4k 160.00
Global X Fds Etf-equity (CATH) 0.0 $228k 4.2k 53.86
Teleflex Common Stock (TFX) 0.0 $226k 600.00 376.67
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $226k 1.5k 151.58
Hormel Foods Corp Common Stock (HRL) 0.0 $225k 5.5k 41.00
Viatris Common Stock (VTRS) 0.0 $225k 17k 13.32
Sun Life Financial Foreign Stock (SLF) 0.0 $224k 4.4k 51.35
Genuine Parts Common Stock (GPC) 0.0 $224k 1.8k 121.41
Camden Property Trust Common Stock (CPT) 0.0 $221k 1.5k 147.33
Ttec Holdings Common Stock (TTEC) 0.0 $220k 2.3k 93.75
Marathon Pete Corp Common Stock (MPC) 0.0 $220k 3.5k 61.90
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $214k 354.00 604.52
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $214k 1.9k 113.23
Diageo Foreign Stock (DEO) 0.0 $213k 1.1k 200.00
Ishares Etf-equity (IQLT) 0.0 $213k 5.6k 37.83
Eastman Chemical Common Stock (EMN) 0.0 $212k 2.2k 97.22
Dimensional Etf-equity (DFIV) 0.0 $210k 6.4k 32.74
WPP Foreign Stock (WPP) 0.0 $209k 3.1k 66.96
Goosehead Insurance Common Stock (GSHD) 0.0 $209k 1.4k 151.84
Asana Common Stock (ASAN) 0.0 $209k 2.0k 104.50
Natera Incorporation Common Stock (NTRA) 0.0 $208k 1.9k 112.24
Herc Hldgs Common Stock (HRI) 0.0 $208k 1.3k 164.38
Lightspeed Commerce Foreign Stock (LSPD) 0.0 $208k 2.2k 96.34
Steris Foreign Stock (STE) 0.0 $204k 1.0k 204.00
Chewy Common Stock (CHWY) 0.0 $203k 3.0k 67.70
Xpo Logistics Common Stock (XPO) 0.0 $202k 2.5k 79.68
Marriott Vacations Worldwide Cp Common Stock (VAC) 0.0 $200k 1.3k 157.77
Digitalocean Holdings Common Stock (DOCN) 0.0 $200k 2.6k 77.78
Energy Transfer Equity Common Stock (ET) 0.0 $182k 19k 9.40
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $137k 10k 13.20
Altimmune Common Stock (ALT) 0.0 $113k 10k 11.30
Plains All American Pipeline Common Stock (PAA) 0.0 $111k 11k 10.53
Banco Santander Sa Foreign Stock (SAN) 0.0 $84k 23k 3.64
Technipfmc Foreign Stock (FTI) 0.0 $75k 10k 7.43
Kandi Technologies Group Common Stock 0.0 $53k 12k 4.42
Martin Midstream Partners Common Stock (MMLP) 0.0 $32k 10k 3.20
Mcewen Mining Common Stock 0.0 $16k 15k 1.07
Valero Energy Corp Common Stock (VLO) 0.0 $0 12k 0.00