Argent Trust

Argent Trust as of March 31, 2022

Portfolio Holdings for Argent Trust

Argent Trust holds 535 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $99M 567k 174.62
Microsoft Corp Common Stock (MSFT) 4.6 $76M 245k 308.30
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $33M 245k 136.36
Alphabet Common Stock (GOOGL) 2.0 $33M 12k 2780.84
SPDR S&P 500 Etf-equity (SPY) 2.0 $32M 72k 451.64
Abbvie Common Stock (ABBV) 1.7 $29M 176k 162.04
Johnson & Johnson Common Stock (JNJ) 1.7 $28M 159k 177.24
Chevron Corp Common Stock (CVX) 1.7 $28M 173k 162.81
Ishares Etf-equity (IVV) 1.7 $28M 61k 453.68
Amazon Common Stock (AMZN) 1.6 $26M 8.0k 3258.91
Home Depot Common Stock (HD) 1.4 $24M 79k 299.19
Alphabet Common Stock (GOOG) 1.3 $22M 7.9k 2793.10
Walmart Common Stock (WMT) 1.3 $22M 145k 148.92
Coca-cola Common Stock (KO) 1.2 $20M 325k 61.99
Visa Common Stock (V) 1.2 $20M 90k 221.87
Exxon Mobil Corp Common Stock (XOM) 1.2 $19M 230k 82.54
Procter & Gamble Common Stock (PG) 1.1 $18M 119k 152.93
Pepsico Common Stock (PEP) 1.0 $17M 101k 167.42
Honeywell International Common Stock (HON) 1.0 $16M 83k 194.59
Ishares Etf-equity (IJH) 1.0 $16M 59k 268.27
Abbott Labs Common Stock (ABT) 1.0 $16M 133k 118.42
Comcast Corp Common Stock (CMCSA) 0.9 $15M 329k 46.69
Intel Corp Common Stock (INTC) 0.9 $15M 306k 49.63
Berkshire Hathaway Common Stock (BRK.B) 0.9 $15M 42k 352.88
Unitedhealth Group Common Stock (UNH) 0.9 $15M 29k 509.68
Cisco Systems Common Stock (CSCO) 0.9 $15M 261k 55.71
Merck & Co Common Stock (MRK) 0.8 $13M 161k 82.02
Lockheed Martin Corp Common Stock (LMT) 0.8 $13M 30k 441.86
Vanguard Etf-equity (VOO) 0.8 $12M 30k 414.81
Meta Platforms Inc Cl A Common Stock (META) 0.7 $12M 54k 222.32
Pfizer Common Stock (PFE) 0.7 $12M 227k 51.76
Mastercard Common Stock (MA) 0.7 $12M 33k 357.58
Thermo Fisher Scientific Common Stock (TMO) 0.7 $12M 20k 590.64
Verizon Communications Common Stock (VZ) 0.7 $11M 221k 50.87
3M Common Stock (MMM) 0.7 $11M 76k 148.67
Nextera Energy Common Stock (NEE) 0.7 $11M 132k 84.68
Costco Wholesale Corp Common Stock (COST) 0.7 $11M 19k 575.72
Qualcomm Common Stock (QCOM) 0.7 $11M 70k 152.98
American Express Common Stock (AXP) 0.6 $10M 55k 187.10
Ishares Etf-equity (IEFA) 0.6 $10M 146k 69.49
International Business Machines Common Stock (IBM) 0.6 $10M 77k 130.00
Bank Of America Corporation Common Stock (BAC) 0.6 $9.7M 235k 41.17
Morgan Stanley Common Stock (MS) 0.6 $9.6M 110k 87.34
Mcdonald's Corp Common Stock (MCD) 0.6 $9.5M 38k 247.28
Vanguard Etf-equity (VEA) 0.5 $8.9M 186k 48.03
Ishares Etf-equity (ITOT) 0.5 $8.7M 86k 100.94
Starbucks Corp Common Stock (SBUX) 0.5 $8.7M 96k 90.91
Automatic Data Processing Common Stock (ADP) 0.5 $8.6M 38k 227.50
Colgate-palmolive Common Stock (CL) 0.5 $8.5M 112k 76.31
Truist Financial Corporation Common Stock (TFC) 0.5 $8.4M 148k 56.77
Cvs Health Corp Common Stock (CVS) 0.5 $8.4M 83k 101.27
United Parcel Service Common Stock (UPS) 0.5 $8.2M 38k 213.79
Raytheon Technologies Common Stock (RTX) 0.5 $7.8M 78k 99.04
Danaher Corp Common Stock (DHR) 0.5 $7.7M 26k 293.08
Ishares Etf-equity (IJR) 0.5 $7.5M 69k 107.93
Lowes Cos Common Stock (LOW) 0.5 $7.5M 37k 202.16
Service Corp International Us Common Stock (SCI) 0.4 $7.4M 112k 65.82
Union Pacific Corp Common Stock (UNP) 0.4 $7.3M 27k 273.23
Walt Disney Common Stock (DIS) 0.4 $7.3M 53k 137.03
Walgreens Boots Alliance Common Stock 0.4 $7.1M 158k 44.67
Bristol Myers Squibb Common Stock (BMY) 0.4 $7.0M 96k 72.95
Blackrock Common Stock 0.4 $6.9M 9.0k 763.51
Broadcom Common Stock (AVGO) 0.4 $6.8M 11k 629.60
American Electric Power Common Stock (AEP) 0.4 $6.8M 68k 99.67
Oracle Corp Common Stock (ORCL) 0.4 $6.6M 79k 82.64
Cullen Frost Bankers Common Stock (CFR) 0.4 $6.4M 47k 138.46
Enbridge Foreign Stock (ENB) 0.4 $6.3M 138k 46.12
Target Corp Common Stock (TGT) 0.4 $5.8M 27k 212.45
Barclays Etf-equity 0.4 $5.8M 260k 22.29
Mccormick & Co Common Stock (MKC) 0.3 $5.7M 57k 100.00
Blackstone Group Common Stock (BX) 0.3 $5.4M 42k 126.67
Amerisourcebergen Corp Common Stock (COR) 0.3 $5.3M 34k 154.63
Nvidia Corp Common Stock (NVDA) 0.3 $5.2M 19k 272.73
Eli Lilly & Co Common Stock (LLY) 0.3 $5.1M 18k 282.83
At&t Common Stock (T) 0.3 $5.0M 213k 23.63
Conocophillips Common Stock (COP) 0.3 $5.0M 50k 99.60
Philip Morris International Common Stock (PM) 0.3 $5.0M 53k 93.93
Illinois Tool Works Common Stock (ITW) 0.3 $4.8M 23k 210.00
Accenture Plc A Foreign Stock (ACN) 0.3 $4.8M 14k 337.84
Berkshire Hathaway Common Stock (BRK.A) 0.3 $4.8M 9.00 528888.89
Gilead Sciences Common Stock (GILD) 0.3 $4.7M 78k 59.58
Iqvia Holding Common Stock (IQV) 0.3 $4.6M 20k 231.21
Nike Common Stock (NKE) 0.3 $4.5M 34k 134.68
Boeing Common Stock (BA) 0.3 $4.5M 23k 191.90
Charles Schwab Corp Common Stock (SCHW) 0.3 $4.5M 53k 84.44
Emerson Electric Common Stock (EMR) 0.3 $4.4M 44k 98.06
Us Bancorp Common Stock (USB) 0.3 $4.3M 81k 53.11
Ishares Etf-equity (EFA) 0.3 $4.2M 58k 73.54
Ishares Etf-equity (IWR) 0.3 $4.2M 54k 77.86
Vanguard Etf-equity (VTV) 0.3 $4.2M 28k 147.80
Fedex Corp Common Stock (FDX) 0.3 $4.1M 18k 231.25
Medtronic Foreign Stock (MDT) 0.2 $4.1M 37k 110.00
Amgen Common Stock (AMGN) 0.2 $4.0M 17k 241.90
Ishares Etf-equity (IEMG) 0.2 $4.0M 73k 55.38
Booking Holdings Common Stock (BKNG) 0.2 $4.0M 1.7k 2349.59
Vanguard Etf-equity (VO) 0.2 $4.0M 17k 240.20
Adobe Systems Common Stock (ADBE) 0.2 $3.9M 8.7k 454.55
Ishares Etf-equity (IWM) 0.2 $3.9M 20k 196.08
Northrop Grumman Corp Common Stock (NOC) 0.2 $3.9M 8.6k 456.52
Genesis Energy Common Stock (GEL) 0.2 $3.9M 332k 11.71
Quest Diagnostics Common Stock (DGX) 0.2 $3.7M 27k 136.87
Goldman Sachs Group Common Stock (GS) 0.2 $3.7M 11k 330.42
Vanguard Etf-fixed Incom (VCSH) 0.2 $3.6M 46k 78.00
Fiserv Common Stock (FI) 0.2 $3.5M 35k 101.51
Texas Instruments Common Stock (TXN) 0.2 $3.4M 19k 183.48
Metlife Common Stock (MET) 0.2 $3.4M 48k 70.30
Salesforce Common Stock (CRM) 0.2 $3.4M 16k 212.12
Anthem Common Stock (ELV) 0.2 $3.3M 6.7k 491.73
Citigroup Common Stock (C) 0.2 $3.3M 62k 53.32
Wells Fargo Common Stock (WFC) 0.2 $3.3M 68k 48.47
Dupont De Nemours Common Stock (DD) 0.2 $3.3M 44k 74.69
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $3.3M 31k 104.04
Williams Cos Common Stock (WMB) 0.2 $3.3M 98k 33.30
Leggett & Platt Common Stock (LEG) 0.2 $3.2M 93k 34.80
Palo Alto Networks Common Stock (PANW) 0.2 $3.2M 5.0k 640.00
CBTX Common Stock 0.2 $3.2M 104k 31.00
Novartis Foreign Stock (NVS) 0.2 $3.2M 37k 87.92
Dominion Energy Common Stock (D) 0.2 $3.1M 37k 84.94
Schlumberger Foreign Stock (SLB) 0.2 $3.1M 74k 41.18
Mondelez Intl Common Stock (MDLZ) 0.2 $3.1M 49k 63.01
Estee Lauder Cos Common Stock (EL) 0.2 $3.0M 11k 272.23
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $3.0M 16k 188.38
Micron Technology Common Stock (MU) 0.2 $3.0M 38k 77.88
Old Dominion Freight Line Common Stock (ODFL) 0.2 $2.9M 9.8k 298.65
SPDR Etf-equity (SDY) 0.2 $2.8M 22k 128.10
Lumen Technologies Common Stock (LUMN) 0.2 $2.8M 248k 11.27
Carmax Common Stock (KMX) 0.2 $2.8M 29k 96.66
Duke Energy Corp Common Stock (DUK) 0.2 $2.6M 24k 112.04
Csx Corp Common Stock (CSX) 0.2 $2.6M 72k 36.04
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $2.5M 5.2k 490.48
Fidelity National Information Common Stock (FIS) 0.2 $2.5M 25k 100.24
Dr Horton Common Stock (DHI) 0.2 $2.5M 33k 76.00
Southern Common Stock (SO) 0.2 $2.5M 35k 72.57
Cigna Corp Common Stock (CI) 0.2 $2.5M 9.6k 263.16
General Dynamics Corp Common Stock (GD) 0.2 $2.5M 10k 241.91
Allstate Corp Common Stock (ALL) 0.2 $2.5M 18k 137.84
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.4M 8.5k 284.62
Ishares Etf-equity (DVY) 0.1 $2.4M 19k 128.19
Eaton Corp Foreign Stock (ETN) 0.1 $2.4M 16k 151.47
Vanguard Etf-equity (VBR) 0.1 $2.3M 13k 174.70
Vulcan Materials Common Stock (VMC) 0.1 $2.3M 13k 182.86
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.3M 13k 170.23
Analog Devices Common Stock (ADI) 0.1 $2.3M 14k 165.59
Paypal Holdings Common Stock (PYPL) 0.1 $2.2M 19k 116.67
Carrier Global Corporation Common Stock (CARR) 0.1 $2.2M 48k 45.92
Vanguard Etf-equity (VBK) 0.1 $2.2M 8.5k 257.14
Altria Group Common Stock (MO) 0.1 $2.2M 41k 52.31
Enterprise Products Partners Common Stock (EPD) 0.1 $2.1M 83k 25.82
Freeport-mcmoran Common Stock (FCX) 0.1 $2.1M 42k 49.88
Waste Management Common Stock (WM) 0.1 $2.1M 13k 158.02
Glaxosmithkline Foreign Stock 0.1 $2.1M 47k 44.00
Air Products & Chemicals Common Stock (APD) 0.1 $2.1M 8.3k 249.51
Crown Castle Intl Corp Common Stock (CCI) 0.1 $2.1M 11k 184.82
Ballast Etf-equity (MGMT) 0.1 $2.1M 58k 35.26
Ishares Etf-equity (EEM) 0.1 $2.1M 45k 45.22
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.1M 7.7k 266.80
Caterpillar Common Stock (CAT) 0.1 $2.0M 9.1k 222.55
Ishares Etf-equity (IWF) 0.1 $2.0M 7.1k 277.81
Ishares Etf-equity (DIVB) 0.1 $2.0M 47k 41.78
Tesla Common Stock (TSLA) 0.1 $2.0M 1.8k 1076.79
Humana Common Stock (HUM) 0.1 $1.9M 4.6k 425.00
American International Group Common Stock (AIG) 0.1 $1.9M 31k 63.39
Travelers Companies Common Stock (TRV) 0.1 $1.9M 10k 181.82
Netflix Common Stock (NFLX) 0.1 $1.9M 5.0k 376.24
General Mtrs Common Stock (GM) 0.1 $1.9M 43k 43.71
Invesco Etf-equity (QQQ) 0.1 $1.8M 5.0k 362.50
Vaneck Etf-equity (MOAT) 0.1 $1.8M 24k 74.72
Intercontinental Exchange Common Stock (ICE) 0.1 $1.8M 13k 132.80
Regions Financial Corp Common Stock (RF) 0.1 $1.8M 79k 22.28
American Tower Corp Common Stock (AMT) 0.1 $1.7M 7.3k 240.00
Vanguard Etf-equity (VOE) 0.1 $1.7M 12k 144.44
Advanced Micro Devices Common Stock (AMD) 0.1 $1.7M 16k 109.63
Vanguard Etf-equity (VNQ) 0.1 $1.7M 16k 108.42
Vanguard Etf-equity (VWO) 0.1 $1.7M 36k 47.62
Dow Common Stock (DOW) 0.1 $1.7M 27k 63.79
S&p Global Common Stock (SPGI) 0.1 $1.7M 4.1k 409.75
Invesco Etf-equity (RSP) 0.1 $1.7M 11k 157.68
Ishares Etf-equity (IWB) 0.1 $1.7M 6.7k 250.07
Deere & Co Common Stock (DE) 0.1 $1.7M 4.0k 416.17
Electronic Arts Common Stock (EA) 0.1 $1.7M 13k 126.42
Sherwin Williams Common Stock (SHW) 0.1 $1.7M 6.6k 249.23
Ebay Common Stock (EBAY) 0.1 $1.6M 29k 57.09
Amphenol Corp Common Stock (APH) 0.1 $1.6M 22k 75.65
Comerica Common Stock (CMA) 0.1 $1.6M 18k 91.03
Uber Technologies Common Stock (UBER) 0.1 $1.6M 45k 35.61
Vanguard Etf-equity (VOT) 0.1 $1.6M 7.3k 220.00
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.6M 4.4k 366.72
Ishares Etf-equity (IWN) 0.1 $1.6M 9.8k 161.44
Ulta Beauty Common Stock (ULTA) 0.1 $1.6M 3.9k 400.00
Ishares Etf-fixed Incom (TIP) 0.1 $1.6M 13k 124.62
Roblox Corporation Common Stock (RBLX) 0.1 $1.5M 33k 46.05
Linde Foreign Stock 0.1 $1.5M 4.7k 318.18
Vanguard Etf-equity (VB) 0.1 $1.5M 7.0k 213.06
Ishares Etf-fixed Incom (AGG) 0.1 $1.5M 14k 106.67
Chubb Foreign Stock (CB) 0.1 $1.5M 6.9k 213.69
Laboratory Corp Of America Common Stock 0.1 $1.5M 5.5k 263.94
Jpmorgan Etf-equity (BBCA) 0.1 $1.4M 20k 70.06
Goldman Sachs Etf-equity (GSSC) 0.1 $1.4M 23k 61.96
Wisdomtree Etf-equity (XSOE) 0.1 $1.4M 43k 32.70
Ishares Etf-equity (EWJ) 0.1 $1.4M 20k 69.77
Fidelity Etf-equity (FDLO) 0.1 $1.4M 28k 50.04
Stanley Black & Decker Common Stock (SWK) 0.1 $1.4M 10k 139.82
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.4M 10k 139.53
Vanguard Etf-equity (VXF) 0.1 $1.4M 8.4k 165.62
Stryker Corp Common Stock (SYK) 0.1 $1.4M 5.1k 266.33
Tyson Foods Common Stock (TSN) 0.1 $1.4M 15k 89.69
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.4M 27k 49.65
General Mills Common Stock (GIS) 0.1 $1.4M 20k 67.21
International Paper Common Stock (IP) 0.1 $1.3M 29k 46.06
Autozone Common Stock (AZO) 0.1 $1.3M 659.00 2042.92
Delta Air Lines Common Stock (DAL) 0.1 $1.3M 34k 39.33
Ishares Etf-equity (QUAL) 0.1 $1.3M 9.7k 134.59
Ishares Etf-equity (IEUR) 0.1 $1.3M 24k 53.39
Vanguard Etf-equity (VUG) 0.1 $1.3M 4.5k 287.69
Perkinelmer Common Stock (RVTY) 0.1 $1.3M 7.3k 175.00
Hca Healthcare Common Stock (HCA) 0.1 $1.3M 5.0k 250.88
Halliburton Common Stock (HAL) 0.1 $1.2M 33k 37.78
Baxter International Common Stock (BAX) 0.1 $1.2M 16k 76.12
Microchip Technology Common Stock (MCHP) 0.1 $1.2M 17k 75.29
Unilever Foreign Stock (UL) 0.1 $1.2M 27k 45.58
General Electric Common Stock (GE) 0.1 $1.2M 13k 92.38
Centene Corp Common Stock (CNC) 0.1 $1.2M 15k 84.17
Vanguard Etf-fixed Incom (BND) 0.1 $1.2M 15k 79.57
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 4.3k 279.48
Mckesson Corp Common Stock (MCK) 0.1 $1.2M 3.9k 305.37
Ishares Etf-equity (IWD) 0.1 $1.2M 7.2k 165.86
Intuitive Surgical Common Stock (ISRG) 0.1 $1.2M 3.9k 301.41
Martin Marietta Materials Common Stock (MLM) 0.1 $1.2M 3.0k 385.71
Ross Stores Common Stock (ROST) 0.1 $1.2M 13k 90.59
Roper Technologies Common Stock (ROP) 0.1 $1.2M 2.5k 472.03
Sysco Corp Common Stock (SYY) 0.1 $1.1M 14k 81.16
Ishares Etf-fixed Incom (GVI) 0.1 $1.1M 11k 108.11
Nasdaq Common Stock (NDAQ) 0.1 $1.1M 6.3k 177.89
Intuit Common Stock (INTU) 0.1 $1.1M 2.3k 480.00
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.1M 57k 19.37
British American Tobacco Foreign Stock (BTI) 0.1 $1.1M 26k 42.13
Servicenow Common Stock (NOW) 0.1 $1.1M 2.0k 557.20
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $1.1M 12k 91.43
Dollar General Corp Common Stock (DG) 0.1 $1.1M 4.9k 222.40
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.1M 1.5k 698.61
Spirit Of Texas Bancshares Common Stock 0.1 $1.1M 40k 26.27
Republic Services Common Stock (RSG) 0.1 $1.0M 7.9k 132.08
Canadian Pacific Railway Foreign Stock 0.1 $1.0M 13k 82.67
Pimco Etf-fixed Incom (MINT) 0.1 $1.0M 10k 100.56
Catchmark Timber Trust Inc Cl A Common Stock 0.1 $1.0M 126k 8.20
Magellan Midstream Partners Common Stock 0.1 $1.0M 21k 49.37
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.0M 14k 75.00
Schwab Etf-equity (SCHB) 0.1 $1.0M 19k 54.84
Vanguard Etf-equity (VT) 0.1 $1.0M 10k 101.28
Cintas Corp Common Stock (CTAS) 0.1 $1.0M 2.4k 425.63
Ishares Etf-equity (PFF) 0.1 $1.0M 28k 36.33
Kinder Morgan Common Stock (KMI) 0.1 $990k 52k 18.87
Ishares Etf-equity (IWP) 0.1 $987k 9.8k 100.49
Vanguard Etf-fixed Incom (BIV) 0.1 $987k 12k 81.92
Ishares Etf-equity (MTUM) 0.1 $972k 5.8k 168.22
Corning Common Stock (GLW) 0.1 $967k 26k 37.35
Tjx Cos Common Stock (TJX) 0.1 $959k 16k 60.34
Spdr Gold Shares Etf-alternative (GLD) 0.1 $947k 5.2k 181.82
Corteva Common Stock (CTVA) 0.1 $930k 15k 62.50
Ishares Etf-equity (SCZ) 0.1 $916k 14k 66.14
Vanguard Etf-equity (MGK) 0.1 $913k 3.9k 235.59
Valero Energy Corp Common Stock (VLO) 0.1 $910k 13k 71.43
Airbnb Common Stock (ABNB) 0.1 $909k 5.2k 175.00
Invesco Etf-equity (PKW) 0.1 $905k 10k 90.00
Pentair Plc Com Shrs Foreign Stock (PNR) 0.1 $901k 17k 54.00
Capital One Financial Common Stock (COF) 0.1 $898k 6.9k 130.03
Ishares Etf-fixed Incom (IGIB) 0.1 $882k 16k 56.25
Lam Research Corp Common Stock 0.1 $880k 1.6k 537.93
Vanguard Etf-fixed Incom (BSV) 0.1 $868k 11k 77.88
Ishares Etf-equity (IUSV) 0.1 $867k 11k 75.91
O Reilly Automotive Common Stock (ORLY) 0.1 $861k 1.2k 700.00
Bce Foreign Stock (BCE) 0.1 $861k 16k 55.49
Sanofi Foreign Stock (SNY) 0.1 $860k 17k 51.26
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $854k 12k 71.03
Ishares Etf-fixed Incom (EMB) 0.1 $853k 8.7k 98.02
Vaneck Etf-equity (GDX) 0.1 $845k 22k 38.33
Entergy Corp Common Stock (ETR) 0.1 $843k 7.2k 116.76
Kimberly Clark Corp Common Stock (KMB) 0.1 $839k 6.8k 123.55
Ishares Etf-fixed Incom (IEI) 0.1 $830k 6.8k 122.06
Progressive Corp Common Stock (PGR) 0.1 $830k 7.3k 114.16
American Water Works Common Stock (AWK) 0.1 $823k 5.0k 165.71
Omnicom Group Common Stock (OMC) 0.0 $801k 9.5k 84.14
Ishares Etf-fixed Incom (TLT) 0.0 $787k 6.0k 132.09
Ishares Etf-fixed Incom (IEF) 0.0 $779k 7.3k 107.43
Ishares Etf-equity (IJS) 0.0 $775k 7.6k 102.40
Pnc Financial Services Group Common Stock (PNC) 0.0 $766k 4.2k 184.26
Akamai Technologies Common Stock (AKAM) 0.0 $766k 6.4k 119.44
Yum Brands Common Stock (YUM) 0.0 $764k 6.4k 118.57
Constellation Brands Common Stock (STZ) 0.0 $758k 3.3k 232.43
Ishares Etf-equity (HDV) 0.0 $751k 7.0k 106.89
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $744k 3.3k 222.22
Celanese Corp Series A Common Stock (CE) 0.0 $742k 5.2k 142.86
Prologis Common Stock (PLD) 0.0 $736k 4.6k 161.54
Alliancebernstein Holding Common Stock (AB) 0.0 $726k 16k 46.96
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $725k 9.3k 78.12
Vodafone Group Foreign Stock (VOD) 0.0 $725k 44k 16.60
Huntington Bancshares Common Stock (HBAN) 0.0 $720k 49k 14.68
Prudential Financial Common Stock (PRU) 0.0 $715k 6.0k 118.38
Alcon Inc Ord Foreign Stock (ALC) 0.0 $713k 9.2k 77.27
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $703k 15k 47.58
W P Carey Common Stock (WPC) 0.0 $699k 8.6k 81.04
Vanguard Etf-fixed Incom (VGSH) 0.0 $699k 12k 58.41
Devon Energy Corp Common Stock (DVN) 0.0 $698k 12k 59.23
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $694k 3.8k 182.64
Schwab Etf-equity (SCHC) 0.0 $680k 18k 37.97
Vanguard Etf-equity (VIG) 0.0 $680k 4.2k 161.37
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $674k 4.2k 159.56
National Grid Foreign Stock (NGG) 0.0 $673k 8.7k 77.20
Ishares Etf-equity (IWY) 0.0 $669k 4.2k 160.00
Archer-daniels-midland Common Stock (ADM) 0.0 $664k 7.4k 90.25
Ishares Etf-fixed Incom (SHV) 0.0 $661k 6.0k 110.22
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $661k 3.8k 172.22
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $655k 3.5k 184.84
SPDR Etf-equity (XBI) 0.0 $655k 7.3k 89.92
Lyft Common Stock (LYFT) 0.0 $641k 17k 38.41
Autodesk Common Stock (ADSK) 0.0 $635k 3.0k 214.29
Edwards Lifesciences Corp Common Stock (EW) 0.0 $635k 5.4k 117.47
Nutrien Foreign Stock (NTR) 0.0 $634k 6.1k 103.99
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $629k 2.4k 260.78
Cooper Cos Common Stock 0.0 $611k 1.5k 417.35
Select Sector Spdr Etf-equity (XLK) 0.0 $607k 3.8k 159.06
Select Sector Spdr Etf-equity (XLV) 0.0 $604k 4.4k 137.02
Globe Life Common Stock (GL) 0.0 $604k 6.0k 100.00
Sprout Social Incorporation Common Stock (SPT) 0.0 $603k 7.5k 80.70
SPDR Etf-fixed Incom (SPSB) 0.0 $594k 20k 30.14
Select Sector Spdr Etf-equity (XLF) 0.0 $593k 16k 36.67
Select Sector Spdr Etf-equity (XLY) 0.0 $592k 3.2k 184.00
Totalenergies Se Foreign Stock (TTE) 0.0 $590k 12k 50.61
Aflac Common Stock (AFL) 0.0 $587k 9.3k 63.29
Vanguard Etf-equity (VEU) 0.0 $581k 10k 57.63
Pioneer Natural Resources Common Stock 0.0 $575k 2.2k 261.90
Idexx Laboratories Common Stock (IDXX) 0.0 $569k 1.0k 548.00
Ishares Etf-fixed Incom (MUB) 0.0 $565k 5.1k 109.73
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $563k 1.0k 546.05
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $560k 3.5k 161.87
Keysight Technologies Common Stock (KEYS) 0.0 $556k 3.5k 157.51
Crowdstrike Holdings Common Stock (CRWD) 0.0 $556k 3.1k 181.82
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $551k 5.0k 111.00
Applied Materials Common Stock (AMAT) 0.0 $549k 4.2k 131.51
Digital Realty Trust Common Stock (DLR) 0.0 $544k 3.9k 140.98
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $531k 21k 25.23
Discover Financial Services Common Stock 0.0 $530k 4.8k 109.86
Community Healthcare Tr Common Stock (CHCT) 0.0 $526k 13k 42.18
Ishares Silver Trust Etf-alternative (SLV) 0.0 $516k 23k 22.88
Phillips 66 Common Stock (PSX) 0.0 $511k 5.9k 86.45
Royal Gold Common Stock (RGLD) 0.0 $511k 3.6k 141.28
Copart Common Stock (CPRT) 0.0 $509k 4.1k 125.59
Ford Motor Common Stock (F) 0.0 $506k 30k 16.96
Canadian Imperial Bank Of Foreign Stock (CM) 0.0 $504k 4.1k 121.72
Aon Foreign Stock (AON) 0.0 $504k 1.6k 325.00
Cheniere Energy Common Stock (LNG) 0.0 $502k 3.6k 138.96
Fortive Corp Common Stock (FTV) 0.0 $501k 8.1k 62.24
Dexcom Common Stock (DXCM) 0.0 $492k 959.00 512.82
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $490k 1.4k 338.46
Marvell Technology Common Stock (MRVL) 0.0 $490k 6.8k 71.71
Ameriprise Financial Common Stock (AMP) 0.0 $481k 1.6k 301.72
Clorox Common Stock (CLX) 0.0 $472k 3.4k 139.92
L3 Harris Technologies Common Stock (LHX) 0.0 $471k 1.9k 250.00
Marathon Pete Corp Common Stock (MPC) 0.0 $470k 5.5k 85.71
Xcel Energy Common Stock (XEL) 0.0 $468k 6.3k 74.07
Vanguard Etf-equity (VTI) 0.0 $465k 2.0k 227.50
Broadridge Financial Solutions Common Stock (BR) 0.0 $465k 3.0k 154.29
First Trust Etf-equity (FXO) 0.0 $459k 10k 45.90
Tc Energy Corp Foreign Stock (TRP) 0.0 $457k 8.1k 56.09
Hershey Common Stock (HSY) 0.0 $455k 2.1k 215.52
Waste Connections Foreign Stock (WCN) 0.0 $455k 3.3k 138.89
Atmos Energy Corp Common Stock (ATO) 0.0 $453k 3.8k 119.53
First Trust Etf-equity (FXL) 0.0 $448k 3.9k 116.15
Hasbro Common Stock (HAS) 0.0 $446k 5.4k 81.88
Asml Holding Nv Foreign Stock (ASML) 0.0 $445k 666.00 668.00
Vanguard Etf-equity (VGK) 0.0 $442k 7.2k 61.37
Royal Bank Of Canada Foreign Stock (RY) 0.0 $441k 4.0k 110.25
Brown Forman Corp Common Stock (BF.B) 0.0 $440k 6.6k 66.67
Ishares Etf-alternative (GSG) 0.0 $439k 19k 22.65
Ishares Etf-fixed Incom (SHY) 0.0 $435k 5.2k 83.35
Genmab A/s Foreign Stock (GMAB) 0.0 $434k 12k 36.18
Packaging Corp Of America Common Stock (PKG) 0.0 $433k 2.8k 154.68
Nvent Electric Foreign Stock (NVT) 0.0 $432k 13k 34.00
Public Storage Common Stock (PSA) 0.0 $431k 1.1k 390.00
Tyler Technologies Common Stock (TYL) 0.0 $428k 962.00 444.91
Global Payments Common Stock (GPN) 0.0 $425k 3.1k 136.36
Pinterest Common Stock (PINS) 0.0 $421k 17k 24.58
Alliant Energy Corp Common Stock (LNT) 0.0 $417k 6.7k 62.50
Charles River Laboratories Common Stock (CRL) 0.0 $415k 1.5k 285.71
Invesco Etf-equity (KBWB) 0.0 $414k 6.5k 63.71
Cummins Common Stock (CMI) 0.0 $414k 2.0k 206.35
Ishares Etf-equity (IVW) 0.0 $413k 5.4k 76.44
Southwest Airlines Common Stock (LUV) 0.0 $412k 9.0k 45.85
Weyerhaeuser Common Stock (WY) 0.0 $408k 11k 38.00
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.0 $405k 3.9k 103.25
Pool Corp Common Stock (POOL) 0.0 $404k 942.00 428.57
Astrazeneca Foreign Stock (AZN) 0.0 $403k 6.1k 66.22
Trustmark Corp Common Stock (TRMK) 0.0 $402k 13k 30.32
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $401k 1.2k 346.89
Parker Hannifin Corp Common Stock (PH) 0.0 $401k 1.4k 285.19
Simmons First Natl Cl A Common Stock (SFNC) 0.0 $398k 15k 26.22
Ppl Corp Common Stock (PPL) 0.0 $394k 14k 28.45
Ishares Etf-fixed Incom (USHY) 0.0 $392k 9.7k 40.37
Main Street Capital Corp Common Stock (MAIN) 0.0 $391k 9.2k 42.52
Pimco Etf-fixed Incom (MUNI) 0.0 $390k 7.4k 53.01
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $384k 2.5k 152.44
H&r Block Common Stock (HRB) 0.0 $381k 15k 25.89
Ishares Gold Trust Etf-alternative (IAU) 0.0 $380k 10k 37.78
Vanguard Etf-fixed Incom (VCIT) 0.0 $377k 4.3k 86.67
First Trust Etf-fixed Incom (FTSL) 0.0 $376k 8.0k 47.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $364k 2.2k 166.67
Ishares Etf-equity (IJK) 0.0 $362k 4.7k 76.92
Ishares Etf-equity (DGRO) 0.0 $362k 6.8k 53.46
BP Foreign Stock (BP) 0.0 $360k 12k 30.77
Trimble Common Stock (TRMB) 0.0 $360k 4.9k 73.68
Best Buy Common Stock (BBY) 0.0 $360k 3.9k 91.80
Vanguard Etf-equity (VYM) 0.0 $359k 3.2k 112.15
Entegris Common Stock (ENTG) 0.0 $357k 2.7k 131.15
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $355k 3.9k 92.21
Manulife Financial Corp Foreign Stock (MFC) 0.0 $350k 16k 21.36
Victorias Secret And Common Stock (VSCO) 0.0 $348k 6.8k 51.22
Vaneck Etf-alternative (GDXJ) 0.0 $347k 7.4k 46.89
Ishares Etf-fixed Incom (IGSB) 0.0 $343k 6.6k 51.89
Select Sector Spdr Etf-equity (XLC) 0.0 $343k 5.0k 68.86
Ecolab Common Stock (ECL) 0.0 $341k 1.9k 175.93
Global X Fds Etf-equity (PAVE) 0.0 $339k 12k 28.24
Ishares Etf-equity (AAXJ) 0.0 $337k 4.5k 74.96
Ishares Etf-equity (IXUS) 0.0 $335k 5.0k 66.48
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $334k 2.2k 152.17
Fmc Corp Common Stock (FMC) 0.0 $333k 2.6k 129.41
Ishares Etf-fixed Incom (MBB) 0.0 $331k 3.2k 101.91
Nucor Corp Common Stock (NUE) 0.0 $331k 2.2k 150.00
Ishares Etf-equity (IGM) 0.0 $330k 848.00 389.15
Lennar Corp Common Stock (LEN) 0.0 $330k 4.1k 81.18
SPDR Etf-equity (SLYV) 0.0 $329k 4.0k 83.21
Agilent Technologies Common Stock (A) 0.0 $329k 2.5k 131.53
Royalty Pharma Foreign Stock (RPRX) 0.0 $328k 8.4k 38.92
Schwab Etf-equity (SCHE) 0.0 $327k 12k 27.75
Select Sector Spdr Etf-equity (XLE) 0.0 $326k 4.3k 76.38
Vanguard Etf-equity (VONE) 0.0 $326k 1.6k 207.12
Cme Group Common Stock (CME) 0.0 $324k 1.4k 237.96
Newmont Goldcorp Common Stock (NEM) 0.0 $324k 3.7k 86.96
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $324k 6.5k 49.95
Wisdomtree Etf-equity (DON) 0.0 $324k 7.4k 43.81
Conagra Brands Common Stock (CAG) 0.0 $324k 9.7k 33.40
Vanguard Etf-equity (VGT) 0.0 $322k 773.00 416.56
Brookfield Foreign Stock (BIP) 0.0 $321k 4.8k 66.28
Global Blood Therapeutics Incorp Common Stock 0.0 $321k 9.3k 34.57
Ishares Etf-equity (ICF) 0.0 $318k 4.5k 71.05
Essential Utilities Common Stock (WTRG) 0.0 $317k 6.2k 51.34
Red River Bancshares Common Stock (RRBI) 0.0 $317k 6.0k 52.83
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $317k 3.5k 89.43
Ishares Etf-equity (IYR) 0.0 $316k 2.9k 108.29
Ishares Etf-equity (OEF) 0.0 $315k 1.5k 208.61
Match Group Common Stock (MTCH) 0.0 $313k 2.9k 108.48
Ishares Etf-equity (IJT) 0.0 $312k 2.5k 125.05
WPP Foreign Stock (WPP) 0.0 $312k 4.8k 65.68
Workday Common Stock (WDAY) 0.0 $311k 1.3k 240.42
Public Service Enterprise Group Common Stock (PEG) 0.0 $308k 4.4k 70.19
Paychex Common Stock (PAYX) 0.0 $307k 2.3k 135.92
Lululemon Athletica Foreign Stock (LULU) 0.0 $304k 837.00 363.64
Realty Income Corp Common Stock (O) 0.0 $297k 4.3k 69.26
St Joe Common Stock (JOE) 0.0 $296k 5.0k 59.20
Sba Communications Corp Common Stock (SBAC) 0.0 $296k 861.00 343.23
T-mobile Us Common Stock (TMUS) 0.0 $294k 2.3k 129.87
Stabilis Solutions Common Stock (SLNG) 0.0 $292k 58k 5.01
Ishares Etf-equity (ISCV) 0.0 $287k 4.9k 58.70
Select Sector Spdr Etf-equity (XLI) 0.0 $285k 2.8k 102.81
Ishares Etf-equity (IWS) 0.0 $283k 2.4k 119.76
Marriott Intl Common Stock (MAR) 0.0 $283k 1.6k 175.84
Schwab Etf-equity (SCHD) 0.0 $282k 3.6k 78.00
State Street Corp Common Stock (STT) 0.0 $280k 3.2k 86.13
Ishares Etf-equity (IWO) 0.0 $277k 1.1k 250.00
Cadence Bank Common Stock (CADE) 0.0 $277k 9.5k 29.20
Veeva Systems Common Stock (VEEV) 0.0 $275k 1.3k 211.98
Ares Capital Corp Common Stock (ARCC) 0.0 $275k 13k 21.07
Skyworks Solutions Common Stock (SWKS) 0.0 $275k 2.1k 133.96
Apa Corporation Common Stock (APA) 0.0 $273k 6.6k 41.37
Textron Common Stock (TXT) 0.0 $271k 3.7k 73.33
Ishares Etf-equity (ACWV) 0.0 $270k 2.6k 104.00
Ethan Allen Inters Common Stock (ETD) 0.0 $269k 10k 26.00
Ppg Industries Common Stock (PPG) 0.0 $267k 2.0k 136.36
Exelon Corp Common Stock (EXC) 0.0 $265k 5.6k 47.62
Vanguard Etf-fixed Incom (VMBS) 0.0 $262k 5.2k 50.03
Seagate Technologies Holdings Foreign Stock (STX) 0.0 $261k 2.9k 90.35
Sabine Royalty Trust Common Stock (SBR) 0.0 $259k 4.5k 57.76
T Rowe Price Group Common Stock (TROW) 0.0 $254k 1.7k 151.92
Keycorp Common Stock (KEY) 0.0 $250k 11k 22.57
Goldman Sachs Etf-equity (GSLC) 0.0 $250k 2.8k 89.19
Camden Property Trust Common Stock (CPT) 0.0 $249k 1.5k 166.00
Synchrony Finl Common Stock (SYF) 0.0 $247k 7.2k 34.48
Motorola Solutions Common Stock (MSI) 0.0 $247k 1.0k 241.92
SPDR Etf-equity (SPLG) 0.0 $245k 4.6k 53.12
Eastman Chemical Common Stock (EMN) 0.0 $243k 2.2k 111.11
Iq Etf-equity (QAI) 0.0 $241k 7.8k 30.84
Activision Blizzard Common Stock 0.0 $239k 3.0k 80.15
Chart Industries Common Stock (GTLS) 0.0 $239k 1.4k 172.17
Jefferies Financial Group Common Stock (JEF) 0.0 $239k 7.3k 32.67
California Water Service Group Common Stock (CWT) 0.0 $237k 4.0k 59.25
Getty Realty Corp Common Stock (GTY) 0.0 $234k 8.3k 28.33
Newell Brands Common Stock (NWL) 0.0 $234k 11k 21.16
Global X Fds Etf-equity (CATH) 0.0 $234k 4.2k 55.75
Sun Life Financial Foreign Stock (SLF) 0.0 $233k 4.2k 55.78
Genuine Parts Common Stock (GPC) 0.0 $233k 1.8k 126.29
Ishares Etf-equity (AIA) 0.0 $232k 3.4k 68.72
Siteone Landscape Supply Common Stock (SITE) 0.0 $230k 1.4k 162.98
Eog Resources Common Stock (EOG) 0.0 $230k 1.9k 120.00
Toronto-dominion Bank Foreign Stock (TD) 0.0 $229k 2.9k 80.00
One Liberty Properties Common Stock (OLP) 0.0 $226k 7.4k 30.63
Enphase Energy Common Stock (ENPH) 0.0 $224k 1.1k 202.99
Boston Scientific Common Stock (BSX) 0.0 $223k 5.0k 44.68
Fortinet Common Stock (FTNT) 0.0 $221k 645.00 343.07
Churchill Downs Common Stock (CHDN) 0.0 $220k 990.00 222.22
Diageo Foreign Stock (DEO) 0.0 $219k 1.1k 200.00
Steris Foreign Stock (STE) 0.0 $218k 900.00 242.22
Idex Corp Common Stock (IEX) 0.0 $217k 1.1k 191.92
First Trust Etf-equity (FXZ) 0.0 $216k 3.0k 71.76
Ishares Etf-equity (IQLT) 0.0 $215k 5.8k 36.91
Teleflex Common Stock (TFX) 0.0 $213k 600.00 355.00
Ansys Common Stock (ANSS) 0.0 $213k 672.00 316.92
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $213k 9.1k 23.37
First Trust Etf-fixed Incom (FXD) 0.0 $212k 3.9k 54.57
Invesco Etf-equity (RPV) 0.0 $211k 2.5k 85.46
First Trust Nasdaq-100 Equal Etf-equity (QQEW) 0.0 $210k 2.0k 107.36
Sitime Corporation Common Stock (SITM) 0.0 $209k 847.00 246.32
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $207k 1.8k 115.97
Macy's Common Stock (M) 0.0 $206k 8.5k 24.38
Hormel Foods Corp Common Stock (HRL) 0.0 $206k 4.0k 51.50
Diamondback Energy Common Stock (FANG) 0.0 $206k 1.5k 137.33
Bank7 Corp Common Stock (BSVN) 0.0 $202k 8.6k 23.54
Financial Institutions Inc Cl B Common Stock (FISI) 0.0 $200k 6.7k 29.91
Select Sector Spdr Etf-equity (XLP) 0.0 $199k 2.7k 75.00
Brandywine Realty Trust Common Stock (BDN) 0.0 $179k 13k 14.25
Energy Transfer Equity Common Stock (ET) 0.0 $151k 14k 10.85
Valley National Bancorp Common Stock (VLY) 0.0 $132k 10k 13.13
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $118k 10k 11.37
Technipfmc Foreign Stock (FTI) 0.0 $107k 14k 7.78
Vaneck Etf-equity 0.0 $106k 19k 5.63
Altimmune Common Stock (ALT) 0.0 $61k 10k 6.10
Mcewen Mining Common Stock 0.0 $13k 15k 0.87