Argent Trust

Argent Trust as of Dec. 31, 2021

Portfolio Holdings for Argent Trust

Argent Trust holds 542 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.1 $104M 587k 177.56
Microsoft Corp Common Stock (MSFT) 4.8 $83M 246k 336.33
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $39M 243k 158.31
SPDR S&P 500 Etf-equity (SPY) 2.0 $34M 71k 474.93
Alphabet Common Stock (GOOGL) 2.0 $34M 12k 2897.47
Home Depot Common Stock (HD) 2.0 $33M 81k 414.97
Ishares Etf-equity (IVV) 1.6 $28M 59k 476.96
Johnson & Johnson Common Stock (JNJ) 1.6 $27M 159k 170.99
Amazon Common Stock (AMZN) 1.5 $26M 7.8k 3334.10
Abbvie Common Stock (ABBV) 1.4 $24M 177k 135.48
Alphabet Common Stock (GOOG) 1.3 $23M 7.9k 2893.88
Walmart Common Stock (WMT) 1.2 $21M 146k 144.80
Visa Common Stock (V) 1.2 $20M 91k 216.73
Procter & Gamble Common Stock (PG) 1.1 $19M 118k 163.50
Chevron Corp Common Stock (CVX) 1.1 $19M 165k 117.30
Coca-cola Common Stock (KO) 1.1 $19M 322k 59.23
Abbott Labs Common Stock (ABT) 1.1 $19M 135k 140.79
Meta Platforms Inc Cl A Common Stock (META) 1.1 $18M 54k 336.42
Honeywell International Common Stock (HON) 1.0 $18M 85k 208.44
Pepsico Common Stock (PEP) 1.0 $18M 102k 173.71
Ishares Etf-equity (IJH) 1.0 $17M 58k 282.89
Cisco Systems Common Stock (CSCO) 1.0 $17M 260k 63.35
Comcast Corp Common Stock (CMCSA) 1.0 $16M 326k 50.34
Intel Corp Common Stock (INTC) 0.9 $16M 306k 51.52
Exxon Mobil Corp Common Stock (XOM) 0.8 $14M 234k 61.21
Unitedhealth Group Common Stock (UNH) 0.8 $14M 28k 502.40
3M Common Stock (MMM) 0.8 $14M 77k 177.73
Thermo Fisher Scientific Common Stock (TMO) 0.8 $13M 20k 666.99
Vanguard Etf-equity (VOO) 0.8 $13M 30k 437.04
Qualcomm Common Stock (QCOM) 0.7 $13M 69k 182.88
Pfizer Common Stock (PFE) 0.7 $13M 214k 59.02
Merck & Co Common Stock (MRK) 0.7 $13M 164k 76.63
Berkshire Hathaway Common Stock (BRK.B) 0.7 $13M 42k 298.89
Ishares Etf-equity (IEFA) 0.7 $12M 161k 74.66
Mastercard Common Stock (MA) 0.7 $12M 33k 359.19
Verizon Communications Common Stock (VZ) 0.7 $12M 226k 51.93
Starbucks Corp Common Stock (SBUX) 0.7 $11M 98k 117.12
Lockheed Martin Corp Common Stock (LMT) 0.7 $11M 31k 356.04
Lowes Cos Common Stock (LOW) 0.6 $11M 43k 257.86
Costco Wholesale Corp Common Stock (COST) 0.6 $11M 19k 567.50
Morgan Stanley Common Stock (MS) 0.6 $11M 111k 98.33
Nextera Energy Common Stock (NEE) 0.6 $11M 115k 93.35
Ishares Etf-equity (ITOT) 0.6 $10M 98k 106.98
Bank Of America Corporation Common Stock (BAC) 0.6 $10M 234k 44.51
Mcdonald's Corp Common Stock (MCD) 0.6 $10M 39k 268.01
Automatic Data Processing Common Stock (ADP) 0.6 $10M 41k 246.25
Walt Disney Common Stock (DIS) 0.6 $9.9M 64k 155.29
International Business Machines Common Stock (IBM) 0.6 $9.7M 73k 133.75
Colgate-palmolive Common Stock (CL) 0.6 $9.6M 113k 85.17
American Express Common Stock (AXP) 0.5 $9.1M 56k 163.73
Danaher Corp Common Stock (DHR) 0.5 $8.8M 27k 329.10
Truist Financial Corporation Common Stock (TFC) 0.5 $8.6M 146k 58.82
Vanguard Etf-equity (VEA) 0.5 $8.6M 168k 51.09
Cvs Health Corp Common Stock (CVS) 0.5 $8.5M 83k 102.86
Service Corp International Us Common Stock (SCI) 0.5 $7.9M 112k 70.99
United Parcel Service Common Stock (UPS) 0.5 $7.9M 37k 213.79
Blackrock Common Stock 0.5 $7.9M 8.6k 915.25
Ishares Etf-equity (IJR) 0.5 $7.8M 68k 114.41
Walgreens Boots Alliance Common Stock (WBA) 0.4 $7.6M 146k 52.00
Raytheon Technologies Common Stock (RTX) 0.4 $6.8M 79k 86.15
Broadcom Common Stock (AVGO) 0.4 $6.6M 9.9k 665.63
Oracle Corp Common Stock (ORCL) 0.4 $6.6M 76k 87.20
Union Pacific Corp Common Stock (UNP) 0.4 $6.5M 26k 251.97
Bristol Myers Squibb Common Stock (BMY) 0.4 $6.5M 103k 62.40
Cullen Frost Bankers Common Stock (CFR) 0.4 $6.3M 50k 125.64
Target Corp Common Stock (TGT) 0.4 $6.2M 27k 231.42
American Electric Power Common Stock (AEP) 0.4 $6.1M 69k 88.75
Accenture Plc A Foreign Stock (ACN) 0.4 $6.1M 15k 411.39
Illinois Tool Works Common Stock (ITW) 0.3 $5.7M 23k 246.00
Mccormick & Co Common Stock (MKC) 0.3 $5.6M 58k 97.00
Iqvia Holding Common Stock (IQV) 0.3 $5.6M 20k 282.01
Blackstone Group Common Stock (BX) 0.3 $5.5M 42k 129.33
Nike Common Stock (NKE) 0.3 $5.5M 33k 166.67
Gilead Sciences Common Stock (GILD) 0.3 $5.3M 73k 72.37
Barclays Etn Shiller Capet Etf-equity 0.3 $5.2M 228k 22.76
Eli Lilly & Co Common Stock (LLY) 0.3 $5.2M 19k 279.28
Philip Morris International Common Stock (PM) 0.3 $5.1M 54k 95.02
Enbridge Foreign Stock (ENB) 0.3 $5.1M 130k 39.12
Adobe Systems Common Stock (ADBE) 0.3 $5.1M 8.9k 567.40
At&t Common Stock (T) 0.3 $5.0M 204k 24.60
Quest Diagnostics Common Stock (DGX) 0.3 $4.6M 27k 173.03
Us Bancorp Common Stock (USB) 0.3 $4.6M 83k 56.19
Boeing Common Stock (BA) 0.3 $4.6M 23k 201.30
Amerisourcebergen Corp Common Stock (COR) 0.3 $4.6M 35k 132.83
Charles Schwab Corp Common Stock (SCHW) 0.3 $4.6M 54k 84.09
Ishares Etf-equity (EFA) 0.3 $4.5M 58k 78.73
Salesforce Common Stock (CRM) 0.3 $4.5M 18k 254.42
Fedex Corp Common Stock (FDX) 0.3 $4.4M 17k 258.80
Ishares Etf-equity (IEMG) 0.3 $4.4M 74k 59.88
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $4.4M 37k 120.33
Vanguard Etf-equity (VO) 0.2 $4.3M 17k 254.90
Goldman Sachs Group Common Stock (GS) 0.2 $4.2M 11k 382.26
Nvidia Corp Common Stock (NVDA) 0.2 $4.2M 14k 294.12
Emerson Electric Common Stock (EMR) 0.2 $4.1M 45k 92.90
Ishares Etf-equity (IWM) 0.2 $4.1M 19k 215.69
Estee Lauder Cos Common Stock (EL) 0.2 $4.1M 11k 369.95
Berkshire Hathaway Common Stock (BRK.A) 0.2 $4.1M 9.00 450666.67
Ishares Etf-equity (IWR) 0.2 $4.0M 48k 82.91
Booking Holdings Common Stock (BKNG) 0.2 $3.9M 1.6k 2400.00
Citigroup Common Stock (C) 0.2 $3.9M 64k 60.34
Leggett & Platt Common Stock (LEG) 0.2 $3.8M 92k 41.16
Conocophillips Common Stock (COP) 0.2 $3.7M 52k 72.64
Vanguard Etf-fixed Incom (VCSH) 0.2 $3.7M 45k 81.22
Dr Horton Common Stock (DHI) 0.2 $3.7M 34k 108.00
Vanguard Etf-equity (VTV) 0.2 $3.7M 25k 147.20
Medtronic Foreign Stock (MDT) 0.2 $3.6M 36k 100.00
Genesis Energy Common Stock (GEL) 0.2 $3.6M 332k 10.71
Dupont De Nemours Common Stock (DD) 0.2 $3.4M 44k 78.84
Texas Instruments Common Stock (TXN) 0.2 $3.4M 18k 188.55
Old Dominion Freight Line Common Stock (ODFL) 0.2 $3.4M 9.6k 358.11
Amgen Common Stock (AMGN) 0.2 $3.4M 15k 224.71
Northrop Grumman Corp Common Stock (NOC) 0.2 $3.4M 8.6k 391.30
Fiserv Common Stock (FI) 0.2 $3.4M 32k 103.71
Micron Technology Common Stock (MU) 0.2 $3.3M 36k 93.09
Paypal Holdings Common Stock (PYPL) 0.2 $3.3M 18k 188.08
Wells Fargo Common Stock (WFC) 0.2 $3.3M 69k 47.95
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $3.3M 14k 244.09
Novartis Foreign Stock (NVS) 0.2 $3.2M 37k 87.71
Mondelez Intl Common Stock (MDLZ) 0.2 $3.2M 49k 65.97
Lumen Technologies Common Stock (LUMN) 0.2 $3.1M 248k 12.55
Netflix Common Stock (NFLX) 0.2 $3.0M 4.9k 603.09
S&p Global Common Stock (SPGI) 0.2 $3.0M 6.3k 472.26
Metlife Common Stock (MET) 0.2 $3.0M 47k 62.32
Vulcan Materials Common Stock (VMC) 0.2 $2.9M 14k 208.57
SPDR Etf-equity (SDY) 0.2 $2.8M 22k 129.10
Palo Alto Networks Common Stock (PANW) 0.2 $2.8M 5.1k 555.56
Dominion Energy Common Stock (D) 0.2 $2.8M 35k 78.20
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $2.7M 5.3k 517.67
Sherwin Williams Common Stock (SHW) 0.2 $2.7M 7.5k 352.94
Csx Corp Common Stock (CSX) 0.2 $2.6M 73k 36.04
Eaton Corp Foreign Stock (ETN) 0.2 $2.6M 15k 173.43
Analog Devices Common Stock (ADI) 0.2 $2.6M 15k 175.12
Carrier Global Corporation Common Stock (CARR) 0.2 $2.6M 48k 54.36
Roblox Corporation Common Stock (RBLX) 0.2 $2.6M 25k 103.31
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.5M 8.5k 297.93
General Mtrs Common Stock (GM) 0.1 $2.5M 43k 58.94
Air Products & Chemicals Common Stock (APD) 0.1 $2.5M 8.2k 303.88
Vanguard Etf-equity (VBK) 0.1 $2.5M 8.7k 285.71
Southern Common Stock (SO) 0.1 $2.5M 36k 68.38
Duke Energy Corp Common Stock (DUK) 0.1 $2.5M 24k 105.04
Anthem Common Stock (ELV) 0.1 $2.5M 5.3k 465.12
Vanguard Etf-equity (VBR) 0.1 $2.4M 13k 180.72
Williams Cos Common Stock (WMB) 0.1 $2.4M 92k 26.03
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.3M 13k 174.09
Freeport-mcmoran Common Stock (FCX) 0.1 $2.3M 55k 42.39
Ishares Etf-equity (DVY) 0.1 $2.3M 19k 122.61
Crown Castle Intl Corp Common Stock (CCI) 0.1 $2.3M 11k 208.40
Ishares Etf-fixed Incom (TLT) 0.1 $2.3M 15k 148.17
Ishares Etf-equity (EEM) 0.1 $2.2M 46k 48.65
Fidelity National Information Common Stock (FIS) 0.1 $2.2M 20k 109.03
Schlumberger Foreign Stock (SLB) 0.1 $2.2M 74k 29.80
Waste Management Common Stock (WM) 0.1 $2.2M 13k 166.67
Ishares Etf-equity (IWF) 0.1 $2.2M 7.1k 305.49
Humana Common Stock (HUM) 0.1 $2.2M 4.6k 475.00
American Tower Corp Common Stock (AMT) 0.1 $2.1M 7.1k 300.00
Cigna Corp Common Stock (CI) 0.1 $2.1M 10k 210.53
General Dynamics Corp Common Stock (GD) 0.1 $2.1M 10k 208.54
Unilever Foreign Stock (UL) 0.1 $2.1M 39k 53.69
Allstate Corp Common Stock (ALL) 0.1 $2.1M 18k 118.92
CBTX Common Stock 0.1 $2.1M 72k 29.00
Carmax Common Stock (KMX) 0.1 $2.0M 16k 130.40
Vanguard Etf-equity (VOT) 0.1 $2.0M 7.7k 260.00
Invesco Etf-equity (QQQ) 0.1 $2.0M 5.0k 400.00
Ebay Common Stock (EBAY) 0.1 $2.0M 29k 66.67
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.0M 7.8k 252.00
Ishares Etf-equity (DIVB) 0.1 $1.9M 45k 42.80
Amphenol Corp Common Stock (APH) 0.1 $1.9M 22k 87.18
Vanguard Etf-equity (VOE) 0.1 $1.9M 12k 155.56
Uber Technologies Common Stock (UBER) 0.1 $1.9M 45k 41.67
Vanguard Etf-equity (VNQ) 0.1 $1.8M 16k 115.75
Glaxosmithkline Foreign Stock 0.1 $1.8M 41k 44.00
Intercontinental Exchange Common Stock (ICE) 0.1 $1.8M 13k 136.00
Caterpillar Common Stock (CAT) 0.1 $1.8M 8.6k 206.39
Altria Group Common Stock (MO) 0.1 $1.8M 37k 47.18
Wisdomtree Etf-equity (XSOE) 0.1 $1.8M 48k 36.81
Laboratory Corp Of America Common Stock 0.1 $1.8M 5.6k 313.91
American International Group Common Stock (AIG) 0.1 $1.7M 31k 56.92
Stanley Black & Decker Common Stock (SWK) 0.1 $1.7M 9.1k 188.41
Vaneck Etf-equity (MOAT) 0.1 $1.7M 22k 76.12
Tesla Common Stock (TSLA) 0.1 $1.7M 1.6k 1055.40
Linde Foreign Stock 0.1 $1.6M 4.7k 347.11
Ishares Etf-equity (IWN) 0.1 $1.6M 9.8k 166.07
Travelers Companies Common Stock (TRV) 0.1 $1.6M 10k 155.43
Vanguard Etf-equity (VB) 0.1 $1.6M 7.2k 226.80
Ishares Etf-fixed Incom (TIP) 0.1 $1.6M 13k 129.17
Ulta Beauty Common Stock (ULTA) 0.1 $1.6M 3.9k 400.00
Vanguard Etf-equity (VUG) 0.1 $1.6M 4.9k 320.94
Vanguard Etf-equity (VXF) 0.1 $1.6M 8.5k 182.89
Goldman Sachs Etf-equity (GSSC) 0.1 $1.5M 23k 66.53
Vanguard Etf-equity (VWO) 0.1 $1.5M 30k 50.60
Invesco Etf-equity (RSP) 0.1 $1.5M 9.4k 162.71
Rockwell Automation Common Stock (ROK) 0.1 $1.5M 4.3k 350.88
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.5M 26k 58.12
Intuit Common Stock (INTU) 0.1 $1.5M 2.3k 643.68
Chubb Foreign Stock (CB) 0.1 $1.5M 7.7k 193.20
Perkinelmer Common Stock (RVTY) 0.1 $1.5M 7.3k 200.00
SPDR Etf-fixed Incom (JNK) 0.1 $1.4M 13k 108.55
Comerica Common Stock (CMA) 0.1 $1.4M 16k 87.18
Regions Financial Corp Common Stock (RF) 0.1 $1.4M 66k 21.68
Microchip Technology Common Stock (MCHP) 0.1 $1.4M 16k 87.06
Ishares Etf-equity (QUAL) 0.1 $1.4M 9.7k 145.57
General Electric Common Stock (GE) 0.1 $1.4M 15k 94.69
Ishares Etf-equity (IEUR) 0.1 $1.4M 24k 58.17
Ishares Etf-equity (EWJ) 0.1 $1.4M 20k 69.77
Intuitive Surgical Common Stock (ISRG) 0.1 $1.4M 3.9k 359.66
Baxter International Common Stock (BAX) 0.1 $1.4M 16k 85.32
Ishares Etf-fixed Incom (AGG) 0.1 $1.4M 12k 113.33
Stryker Corp Common Stock (SYK) 0.1 $1.4M 5.2k 266.83
Deere & Co Common Stock (DE) 0.1 $1.4M 4.0k 342.49
Servicenow Common Stock (NOW) 0.1 $1.4M 2.1k 649.18
Martin Marietta Materials Common Stock (MLM) 0.1 $1.3M 3.0k 442.86
Nasdaq Common Stock (NDAQ) 0.1 $1.3M 6.4k 210.05
Tyson Foods Common Stock (TSN) 0.1 $1.3M 15k 87.23
International Paper Common Stock (IP) 0.1 $1.3M 29k 46.20
Hca Healthcare Common Stock (HCA) 0.1 $1.3M 5.1k 257.00
Dow Common Stock (DOW) 0.1 $1.3M 23k 56.34
Delta Air Lines Common Stock (DAL) 0.1 $1.3M 33k 39.08
Vanguard Etf-fixed Incom (BND) 0.1 $1.3M 15k 84.78
Ballast Etf-equity (MGMT) 0.1 $1.3M 34k 37.50
General Mills Common Stock (GIS) 0.1 $1.3M 19k 67.62
Pentair Plc Com Shrs Foreign Stock (PNR) 0.1 $1.3M 17k 74.00
Enterprise Products Partners Common Stock (EPD) 0.1 $1.3M 57k 22.02
Autozone Common Stock (AZO) 0.1 $1.3M 600.00 2097.22
Kroger Common Stock (KR) 0.1 $1.2M 27k 45.45
Fidelity Etf-equity (FDLO) 0.1 $1.2M 23k 52.40
Roper Technologies Common Stock (ROP) 0.1 $1.2M 2.4k 493.06
Catchmark Timber Trust Inc Cl A Common Stock 0.1 $1.2M 138k 8.71
Ishares Etf-equity (IWD) 0.1 $1.2M 7.2k 167.79
Centene Corp Common Stock (CNC) 0.1 $1.2M 15k 82.38
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.2M 10k 116.28
Spirit Of Texas Bancshares Common Stock 0.1 $1.2M 40k 28.77
Jpmorgan Etf-equity (BBCA) 0.1 $1.1M 17k 67.36
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $1.1M 11k 108.42
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.1M 14k 81.91
Lam Research Corp Common Stock 0.1 $1.1M 1.6k 717.24
Ishares Etf-fixed Incom (IGIB) 0.1 $1.1M 19k 59.38
Ishares Etf-fixed Incom (GVI) 0.1 $1.1M 9.7k 114.86
Ishares Etf-equity (SCZ) 0.1 $1.1M 15k 74.07
Republic Services Common Stock (RSG) 0.1 $1.1M 7.9k 140.08
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.1M 2.6k 430.30
Ishares Etf-equity (IWP) 0.1 $1.1M 9.5k 115.17
Vanguard Etf-equity (VT) 0.1 $1.1M 10k 107.28
Vanguard Etf-fixed Incom (BIV) 0.1 $1.1M 12k 87.62
British American Tobacco Foreign Stock (BTI) 0.1 $1.1M 29k 37.31
Ishares Etf-equity (MTUM) 0.1 $1.1M 5.8k 181.90
Pimco Etf-fixed Incom (MINT) 0.1 $1.0M 10k 101.69
Electronic Arts Common Stock (EA) 0.1 $1.0M 8.1k 129.63
Schwab Etf-equity (SCHB) 0.1 $1.0M 9.2k 113.06
Select Sector Spdr Etf-equity (XLY) 0.1 $1.0M 5.0k 208.00
Sysco Corp Common Stock (SYY) 0.1 $1.0M 13k 78.38
Xilinx Common Stock 0.1 $1.0M 4.8k 211.29
Cintas Corp Common Stock (CTAS) 0.1 $1.0M 2.3k 442.31
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.0M 57k 17.74
Verisk Analytics Inc A Common Stock (VRSK) 0.1 $1.0M 4.4k 228.57
Vanguard Etf-equity (MGK) 0.1 $1.0M 3.9k 260.93
Dollar General Corp Common Stock (DG) 0.1 $998k 4.2k 235.41
Kimberly Clark Corp Common Stock (KMB) 0.1 $996k 6.9k 143.70
Invesco Etf-equity (PKW) 0.1 $987k 10k 95.00
Corning Common Stock (GLW) 0.1 $976k 26k 37.35
Tjx Cos Common Stock (TJX) 0.1 $975k 13k 75.85
Capital One Financial Common Stock (COF) 0.1 $970k 6.7k 145.10
Magellan Midstream Partners Common Stock 0.1 $968k 21k 46.16
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $964k 1.5k 631.30
Lincoln Natl Corp Common Stock (LNC) 0.1 $954k 14k 68.20
Vanguard Etf-equity (VOOG) 0.1 $940k 3.1k 301.67
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $940k 4.1k 227.44
American Water Works Common Stock (AWK) 0.1 $933k 5.0k 188.57
Mckesson Corp Common Stock (MCK) 0.1 $919k 3.7k 248.83
Lennar Corp Common Stock (LEN) 0.1 $917k 7.9k 116.13
Canadian Pacific Railway Foreign Stock 0.1 $908k 13k 72.00
Vanguard Etf-fixed Incom (BSV) 0.1 $901k 11k 80.84
Ishares Etf-fixed Incom (EMB) 0.1 $898k 8.2k 109.09
Yum Brands Common Stock (YUM) 0.1 $893k 6.4k 138.57
Spdr Gold Shares Etf-alternative (GLD) 0.1 $890k 5.2k 170.91
Bce Foreign Stock (BCE) 0.1 $880k 17k 52.16
Ishares Etf-equity (IUSV) 0.1 $872k 11k 76.34
Sanofi Foreign Stock (SNY) 0.0 $854k 17k 49.85
Pnc Financial Services Group Common Stock (PNC) 0.0 $851k 4.2k 200.36
O Reilly Automotive Common Stock (ORLY) 0.0 $844k 1.2k 700.00
Autodesk Common Stock (ADSK) 0.0 $842k 3.0k 280.51
Vaneck Etf-equity (GDX) 0.0 $841k 26k 32.04
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $835k 12k 69.27
Ishares Etf-equity (PFF) 0.0 $820k 21k 39.40
SPDR Etf-equity (XBI) 0.0 $817k 7.3k 111.93
Kinder Morgan Common Stock (KMI) 0.0 $814k 52k 15.72
Entergy Corp Common Stock (ETR) 0.0 $813k 7.2k 112.60
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $812k 9.3k 87.50
Constellation Brands Common Stock (STZ) 0.0 $810k 3.3k 248.65
Valero Energy Corp Common Stock (VLO) 0.0 $806k 11k 71.43
Ishares Etf-equity (IJS) 0.0 $791k 7.6k 104.52
Alcon Inc Ord Foreign Stock (ALC) 0.0 $785k 9.1k 86.36
Celanese Corp Series A Common Stock (CE) 0.0 $780k 4.6k 168.30
Halliburton Common Stock (HAL) 0.0 $779k 33k 23.33
Airbnb Common Stock (ABNB) 0.0 $776k 5.2k 150.00
Discover Financial Services Common Stock (DFS) 0.0 $761k 6.6k 115.50
Progressive Corp Common Stock (PGR) 0.0 $753k 7.3k 102.80
Advanced Micro Devices Common Stock (AMD) 0.0 $751k 5.3k 142.86
Prologis Common Stock (PLD) 0.0 $748k 4.5k 167.69
Schwab Etf-equity (SCHC) 0.0 $733k 18k 40.92
Edwards Lifesciences Corp Common Stock (EW) 0.0 $732k 5.6k 129.63
Keysight Technologies Common Stock (KEYS) 0.0 $728k 3.5k 206.35
Vanguard Etf-fixed Incom (VGSH) 0.0 $721k 12k 60.18
Ishares Etf-equity (IWY) 0.0 $719k 4.2k 172.00
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $718k 3.5k 207.13
Akamai Technologies Common Stock (AKAM) 0.0 $716k 6.1k 116.67
Marvell Technology Common Stock (MRVL) 0.0 $713k 8.1k 87.51
Ishares Etf-equity (HDV) 0.0 $710k 7.0k 101.05
Aptiv Foreign Stock (APTV) 0.0 $707k 4.3k 164.95
Vodafone Group Foreign Stock (VOD) 0.0 $698k 47k 14.91
Corteva Common Stock (CTVA) 0.0 $697k 15k 46.88
Huntington Bancshares Common Stock (HBAN) 0.0 $694k 45k 15.45
National Grid Foreign Stock (NGG) 0.0 $690k 9.5k 72.42
Vanguard Etf-equity (VIG) 0.0 $690k 4.0k 171.15
Wisdomtree Etf-equity (DEM) 0.0 $689k 16k 43.44
Idexx Laboratories Common Stock (IDXX) 0.0 $686k 1.0k 660.00
Pinterest Common Stock (PINS) 0.0 $679k 19k 36.27
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $672k 1.0k 651.32
Select Sector Spdr Etf-equity (XLK) 0.0 $671k 3.9k 173.23
Ishares Etf-fixed Incom (SHV) 0.0 $662k 6.0k 110.39
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $661k 3.8k 172.22
Omnicom Group Common Stock (OMC) 0.0 $652k 8.9k 73.03
Applied Materials Common Stock (AMAT) 0.0 $647k 4.1k 157.64
Ross Stores Common Stock (ROST) 0.0 $642k 5.6k 114.71
Select Sector Spdr Etf-equity (XLV) 0.0 $621k 4.4k 140.88
Cooper Cos Common Stock 0.0 $620k 1.5k 419.20
Select Sector Spdr Etf-equity (XLF) 0.0 $620k 16k 39.06
Copart Common Stock (CPRT) 0.0 $619k 4.1k 151.60
Vanguard Etf-equity (VEU) 0.0 $618k 10k 61.30
SPDR Etf-fixed Incom (SPSB) 0.0 $610k 20k 30.95
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $610k 12k 52.19
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $607k 2.8k 219.83
Dexcom Common Stock (DXCM) 0.0 $605k 1.1k 537.93
Globe Life Common Stock (GL) 0.0 $604k 6.0k 100.00
Fortive Corp Common Stock (FTV) 0.0 $601k 8.1k 74.69
Ishares Etf-fixed Incom (MUB) 0.0 $599k 5.1k 116.33
Community Healthcare Tr Common Stock (CHCT) 0.0 $589k 13k 47.23
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $584k 4.2k 138.26
Hasbro Common Stock (HAS) 0.0 $582k 5.7k 101.80
Vanguard Etf-equity (VGK) 0.0 $580k 7.2k 81.08
Ishares Silver Trust Etf-alternative (SLV) 0.0 $573k 27k 21.52
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $565k 1.4k 390.62
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $556k 5.0k 112.00
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $554k 13k 42.93
W P Carey Common Stock (WPC) 0.0 $551k 6.7k 82.01
Broadridge Financial Solutions Common Stock (BR) 0.0 $551k 3.0k 182.86
Aflac Common Stock (AFL) 0.0 $547k 9.4k 58.23
Ishares Etf-fixed Incom (IEF) 0.0 $539k 4.7k 115.05
Pool Corp Common Stock (POOL) 0.0 $538k 942.00 571.43
Brown Forman Corp Common Stock (BF.B) 0.0 $535k 7.4k 72.82
First Trust Etf-equity (FXL) 0.0 $532k 4.0k 132.08
Asml Holding Nv Foreign Stock (ASML) 0.0 $530k 666.00 796.00
Tyler Technologies Common Stock (TYL) 0.0 $526k 978.00 537.83
Sprout Social Incorporation Common Stock (SPT) 0.0 $526k 5.8k 90.91
Canadian Imperial Bank Of Foreign Stock (CM) 0.0 $523k 4.5k 116.86
Crowdstrike Holdings Common Stock (CRWD) 0.0 $517k 2.8k 181.82
Vanguard Etf-equity (VYM) 0.0 $506k 4.5k 112.02
Toll Brothers Common Stock (TOL) 0.0 $503k 6.9k 72.37
Archer-daniels-midland Common Stock (ADM) 0.0 $497k 7.4k 67.55
Vanguard Etf-equity (VTI) 0.0 $495k 2.0k 241.58
Prudential Financial Common Stock (PRU) 0.0 $490k 4.5k 108.11
Global Payments Common Stock (GPN) 0.0 $490k 3.6k 135.06
Ameriprise Financial Common Stock (AMP) 0.0 $488k 1.6k 304.00
Nvent Electric Foreign Stock (NVT) 0.0 $483k 13k 38.00
Nutrien Foreign Stock (NTR) 0.0 $480k 6.4k 75.22
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.0 $479k 5.7k 84.64
Agilent Technologies Common Stock (A) 0.0 $473k 3.0k 160.20
Ppl Corp Common Stock (PPL) 0.0 $472k 16k 29.78
Charles River Laboratories Common Stock (CRL) 0.0 $470k 1.3k 371.43
Aon Foreign Stock (AON) 0.0 $466k 1.6k 300.00
Trustmark Corp Common Stock (TRMK) 0.0 $465k 14k 32.65
First Trust Etf-equity (FXO) 0.0 $463k 10k 46.30
Genmab A/s Foreign Stock (GMAB) 0.0 $462k 12k 39.53
Best Buy Common Stock (BBY) 0.0 $456k 4.6k 100.00
Waste Connections Foreign Stock (WCN) 0.0 $455k 3.3k 138.89
Ecolab Common Stock (ECL) 0.0 $455k 1.9k 234.57
Cme Group Common Stock (CME) 0.0 $451k 2.0k 229.46
Vanguard Etf-fixed Incom (VCIT) 0.0 $450k 4.8k 93.33
Ishares Etf-fixed Incom (MBB) 0.0 $448k 4.2k 107.36
Ishares Etf-fixed Incom (SHY) 0.0 $446k 5.2k 85.46
Lyft Common Stock (LYFT) 0.0 $445k 11k 42.39
Invesco Etf-equity (KBWB) 0.0 $442k 6.5k 67.92
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $441k 2.5k 175.07
Weyerhaeuser Common Stock (WY) 0.0 $440k 11k 42.00
Digital Realty Trust Common Stock (DLR) 0.0 $439k 2.5k 175.68
Trimble Common Stock (TRMB) 0.0 $438k 4.9k 89.47
Royal Bank Of Canada Foreign Stock (RY) 0.0 $435k 4.1k 106.10
Ishares Etf-fixed Incom (IEI) 0.0 $431k 3.4k 128.66
Phillips 66 Common Stock (PSX) 0.0 $427k 5.9k 72.26
Hershey Common Stock (HSY) 0.0 $426k 2.2k 193.92
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $417k 21k 19.82
Xcel Energy Common Stock (XEL) 0.0 $416k 6.3k 65.84
Ford Motor Common Stock (F) 0.0 $415k 20k 20.73
L3 Harris Technologies Common Stock (LHX) 0.0 $414k 1.9k 213.62
Public Storage Common Stock (PSA) 0.0 $414k 1.1k 375.00
Pimco Etf-fixed Incom (MUNI) 0.0 $414k 7.4k 56.32
Parker Hannifin Corp Common Stock (PH) 0.0 $413k 1.3k 318.52
Ishares Etf-equity (IVW) 0.0 $409k 4.9k 83.76
Alliant Energy Corp Common Stock (LNT) 0.0 $409k 6.7k 61.25
T Rowe Price Group Common Stock (TROW) 0.0 $406k 2.1k 196.17
Sba Communications Corp Common Stock (SBAC) 0.0 $406k 1.0k 388.43
Shopify Foreign Stock (SHOP) 0.0 $405k 294.00 1378.95
Vanguard Etf-fixed Incom (VTEB) 0.0 $402k 7.3k 54.87
Ishares Etf-fixed Incom (USHY) 0.0 $402k 10k 40.37
Ishares Etf-equity (IJK) 0.0 $401k 4.7k 85.16
Atmos Energy Corp Common Stock (ATO) 0.0 $397k 3.8k 104.75
Tc Energy Corp Foreign Stock (TRP) 0.0 $396k 8.5k 46.64
Sabine Royalty Trust Common Stock (SBR) 0.0 $395k 9.5k 41.65
Ishares Etf-equity (IGM) 0.0 $395k 899.00 439.38
Vanguard Etf-fixed Incom (VGLT) 0.0 $389k 4.4k 89.34
Sitime Corporation Common Stock (SITM) 0.0 $386k 1.3k 293.48
Pvh Corp Common Stock (PVH) 0.0 $386k 3.6k 107.14
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $386k 2.3k 170.94
Entegris Common Stock (ENTG) 0.0 $385k 2.8k 138.64
First Trust Etf-fixed Incom (FTSL) 0.0 $383k 8.0k 47.88
Ishares Etf-equity (AAXJ) 0.0 $382k 4.6k 82.70
Royal Gold Common Stock (RGLD) 0.0 $381k 3.6k 105.34
Marketaxess Holdings Common Stock (MKTX) 0.0 $381k 922.00 413.17
Cummins Common Stock (CMI) 0.0 $380k 1.8k 214.29
Select Sector Spdr Etf-equity (XLC) 0.0 $378k 4.9k 77.33
Ishares Etf-equity (DGRO) 0.0 $376k 6.8k 55.52
Ishares Etf-equity (ICF) 0.0 $375k 4.9k 76.06
Siteone Landscape Supply Common Stock (SITE) 0.0 $368k 1.5k 241.38
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $368k 3.9k 95.58
Fortinet Common Stock (FTNT) 0.0 $367k 1.0k 359.15
Nucor Corp Common Stock (NUE) 0.0 $364k 3.2k 114.71
Workday Common Stock (WDAY) 0.0 $362k 1.3k 271.78
Ishares Etf-equity (IYR) 0.0 $361k 3.1k 116.26
Ishares Etf-fixed Incom (IGSB) 0.0 $357k 6.6k 54.05
Global X Fds Etf-equity (FINX) 0.0 $356k 8.9k 40.01
Vanguard Etf-equity (VGT) 0.0 $354k 773.00 457.96
Fmc Corp Common Stock (FMC) 0.0 $352k 3.1k 111.76
Cheniere Energy Common Stock (LNG) 0.0 $350k 3.5k 101.30
Motorola Solutions Common Stock (MSI) 0.0 $349k 1.3k 271.38
Schwab Etf-equity (SCHE) 0.0 $349k 12k 29.61
Royalty Pharma Foreign Stock (RPRX) 0.0 $347k 8.7k 39.88
Global X Fds Etf-equity (PAVE) 0.0 $346k 12k 28.83
Textron Common Stock (TXT) 0.0 $346k 4.5k 77.78
Ishares Etf-equity (IJT) 0.0 $346k 2.5k 138.68
Ishares Etf-equity (IWB) 0.0 $346k 1.3k 264.32
Ppg Industries Common Stock (PPG) 0.0 $345k 2.0k 170.45
Vanguard Etf-equity (VONE) 0.0 $344k 1.6k 218.55
Vf Corp Common Stock (VFC) 0.0 $340k 4.6k 73.91
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $338k 3.1k 108.70
Select Sector Spdr Etf-equity (XLI) 0.0 $337k 3.2k 105.91
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $336k 2.2k 156.21
Alliancebernstein Holding Common Stock (AB) 0.0 $336k 7.0k 48.00
SPDR Etf-equity (SLYV) 0.0 $335k 4.0k 84.72
Ansys Common Stock (ANSS) 0.0 $333k 831.00 401.23
Realty Income Corp Common Stock (O) 0.0 $333k 4.7k 70.90
Ishares Etf-alternative (GSG) 0.0 $332k 19k 17.13
Essential Utilities Common Stock (WTRG) 0.0 $332k 6.2k 53.73
Ishares Etf-equity (OEF) 0.0 $331k 1.5k 219.21
Veeva Systems Common Stock (VEEV) 0.0 $331k 1.3k 254.59
Newmont Goldcorp Common Stock (NEM) 0.0 $328k 5.0k 65.22
Synchrony Finl Common Stock (SYF) 0.0 $328k 7.1k 46.35
Ishares Etf-equity (ISCV) 0.0 $328k 5.5k 59.36
Shell Foreign Stock 0.0 $326k 7.5k 43.42
BP Foreign Stock (BP) 0.0 $324k 12k 27.69
Exelon Corp Common Stock (EXC) 0.0 $322k 5.6k 57.97
Skyworks Solutions Common Stock (SWKS) 0.0 $322k 2.1k 154.72
Red River Bancshares Common Stock (RRBI) 0.0 $321k 6.0k 53.50
Ishares Gold Trust Etf-alternative (IAU) 0.0 $320k 9.0k 35.56
Jefferies Financial Group Common Stock (JEF) 0.0 $319k 8.3k 38.65
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $317k 3.5k 89.43
Public Service Enterprise Group Common Stock (PEG) 0.0 $316k 4.7k 66.99
Cambria Etf-equity (BLDG) 0.0 $312k 9.8k 31.91
Ishares Etf-equity (IWO) 0.0 $312k 1.1k 281.25
Vaneck Etf-alternative (GDXJ) 0.0 $310k 7.4k 41.89
Paychex Common Stock (PAYX) 0.0 $307k 2.3k 135.92
State Street Corp Common Stock (STT) 0.0 $301k 3.3k 92.21
Ishares Etf-equity (IWS) 0.0 $299k 2.4k 122.54
Clorox Common Stock (CLX) 0.0 $298k 1.7k 175.00
Astrazeneca Foreign Stock (AZN) 0.0 $297k 5.1k 58.19
Match Group Common Stock (MTCH) 0.0 $296k 2.3k 131.74
Brookfield Foreign Stock (BIP) 0.0 $295k 4.8k 60.91
Totalenergies Se Foreign Stock (TTE) 0.0 $294k 5.9k 50.24
Southwest Airlines Common Stock (LUV) 0.0 $294k 6.8k 43.04
Devon Energy Corp Common Stock (DVN) 0.0 $290k 6.6k 44.20
California Water Service Group Common Stock (CWT) 0.0 $287k 4.0k 71.75
Vertiv Holdings Common Stock (VRT) 0.0 $286k 11k 25.09
Ishares Etf-equity (ACWV) 0.0 $281k 2.6k 108.00
Cadence Bank Common Stock (CADE) 0.0 $281k 9.5k 29.60
Vanguard Etf-fixed Incom (VMBS) 0.0 $277k 5.2k 52.89
Lululemon Athletica Foreign Stock (LULU) 0.0 $275k 705.00 390.70
Eastman Chemical Common Stock (EMN) 0.0 $273k 2.2k 125.00
SPDR Etf-equity (SPLG) 0.0 $271k 4.8k 55.89
Main Street Capital Corp Common Stock (MAIN) 0.0 $270k 6.0k 44.82
Camden Property Trust Common Stock (CPT) 0.0 $268k 1.5k 178.67
Schwab Etf-equity (SCHD) 0.0 $268k 3.3k 80.00
Organon Common Stock (OGN) 0.0 $268k 8.8k 30.40
Goldman Sachs Etf-equity (GSLC) 0.0 $267k 2.8k 95.26
Marriott Intl Common Stock (MAR) 0.0 $266k 1.6k 165.07
Victorias Secret And Common Stock (VSCO) 0.0 $264k 4.7k 55.72
Marathon Pete Corp Common Stock (MPC) 0.0 $262k 4.2k 61.90
St Joe Common Stock (JOE) 0.0 $260k 5.0k 52.00
Genuine Parts Common Stock (GPC) 0.0 $259k 1.8k 140.38
Idex Corp Common Stock (IEX) 0.0 $258k 1.1k 237.50
Ishares Etf-equity (AIA) 0.0 $258k 3.4k 76.42
Select Sector Spdr Etf-equity (XLE) 0.0 $257k 4.6k 55.56
Pioneer Natural Resources Common Stock 0.0 $257k 1.4k 180.00
Conagra Brands Common Stock (CAG) 0.0 $255k 7.3k 34.66
Keycorp Common Stock (KEY) 0.0 $251k 11k 23.24
Global X Fds Etf-equity (CATH) 0.0 $249k 4.2k 58.82
Iq Etf-equity (QAI) 0.0 $248k 7.8k 31.74
Stabilis Solutions Common Stock (SLNG) 0.0 $247k 58k 4.24
WPP Foreign Stock (WPP) 0.0 $246k 3.3k 74.95
Sun Life Financial Foreign Stock (SLF) 0.0 $243k 4.4k 55.71
Steris Foreign Stock (STE) 0.0 $243k 1.0k 243.00
First Trust Etf-fixed Incom (FXD) 0.0 $241k 3.9k 62.03
Churchill Downs Common Stock (CHDN) 0.0 $238k 990.00 240.40
Diageo Foreign Stock (DEO) 0.0 $238k 1.1k 216.67
First Trust Nasdaq-100 Equal Etf-equity (QQEW) 0.0 $232k 2.0k 118.61
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $229k 1.9k 121.16
Ttec Holdings Common Stock (TTEC) 0.0 $229k 2.5k 90.28
Kyndryl Holdings Common Stock (KD) 0.0 $227k 12k 18.75
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $225k 1.5k 150.91
United Therapeutics Corp Common Stock (UTHR) 0.0 $222k 1.0k 217.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $222k 2.4k 90.98
Ishares Etf-equity (IQLT) 0.0 $222k 5.6k 39.42
Macy's Common Stock (M) 0.0 $221k 8.5k 26.15
Block Inc Cl A Common Stock (SQ) 0.0 $215k 1.5k 147.06
Boston Scientific Common Stock (BSX) 0.0 $212k 5.0k 42.55
Packaging Corp Of America Common Stock (PKG) 0.0 $212k 1.6k 133.33
Marriott Vacations Worldwide Cp Common Stock (VAC) 0.0 $211k 1.2k 169.37
Cerner Corp Common Stock 0.0 $210k 2.3k 92.84
Digitalocean Holdings Common Stock (DOCN) 0.0 $210k 2.6k 80.00
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $206k 566.00 363.96
Vaneck Etf-equity (VNM) 0.0 $206k 9.7k 21.26
Select Sector Spdr Etf-equity (XLP) 0.0 $205k 2.7k 77.50
Reliant Bank Corp Common Stock 0.0 $204k 5.8k 35.47
Casella Waste Systems Common Stock (CWST) 0.0 $203k 2.4k 85.02
Olin Corp Common Stock (OLN) 0.0 $202k 3.5k 57.72
Yum China Hldgs Common Stock (YUMC) 0.0 $201k 4.1k 49.24
Invesco Etf-equity (RPV) 0.0 $200k 2.5k 81.00
Vanguard Etf-equity (VSS) 0.0 $200k 1.5k 134.14
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.0 $200k 2.2k 92.08
Viatris Common Stock (VTRS) 0.0 $193k 15k 13.32
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $141k 10k 13.58
Energy Transfer Equity Common Stock (ET) 0.0 $111k 14k 7.95
Altimmune Common Stock (ALT) 0.0 $92k 10k 9.20
Technipfmc Foreign Stock (FTI) 0.0 $61k 10k 6.00
Mcewen Mining Common Stock 0.0 $13k 15k 0.87