Argent Trust

Argent Trust as of June 30, 2022

Portfolio Holdings for Argent Trust

Argent Trust holds 512 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.3 $78M 569k 136.72
Microsoft Corp Common Stock (MSFT) 4.4 $64M 251k 256.88
SPDR S&P 500 Etf-equity (SPY) 2.0 $29M 77k 377.25
Johnson & Johnson Common Stock (JNJ) 2.0 $29M 161k 177.49
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $27M 244k 112.63
Abbvie Common Stock (ABBV) 1.9 $27M 176k 153.18
Alphabet Common Stock (GOOGL) 1.7 $25M 12k 2179.33
Ishares Etf-equity (IVV) 1.6 $24M 63k 379.19
Chevron Corp Common Stock (CVX) 1.6 $24M 164k 144.77
Home Depot Common Stock (HD) 1.5 $22M 80k 274.09
Coca-cola Common Stock (KO) 1.4 $21M 332k 62.97
Exxon Mobil Corp Common Stock (XOM) 1.3 $19M 221k 85.62
Visa Common Stock (V) 1.2 $18M 91k 196.99
Walmart Common Stock (WMT) 1.2 $18M 147k 121.57
Alphabet Common Stock (GOOG) 1.2 $18M 8.0k 2186.15
Procter & Gamble Common Stock (PG) 1.2 $18M 121k 143.77
Amazon Common Stock (AMZN) 1.2 $17M 159k 106.17
Pepsico Common Stock (PEP) 1.1 $17M 100k 166.61
Merck & Co Common Stock (MRK) 1.1 $15M 169k 91.08
Unitedhealth Group Common Stock (UNH) 1.0 $15M 29k 513.72
Honeywell International Common Stock (HON) 1.0 $15M 85k 173.79
Abbott Labs Common Stock (ABT) 1.0 $15M 133k 108.57
Lockheed Martin Corp Common Stock (LMT) 0.9 $14M 32k 430.23
Ishares Etf-equity (IJH) 0.9 $13M 59k 225.88
Comcast Corp Common Stock (CMCSA) 0.9 $13M 338k 39.27
Pfizer Common Stock (PFE) 0.9 $13M 239k 52.40
Verizon Communications Common Stock (VZ) 0.8 $12M 243k 50.73
Berkshire Hathaway Common Stock (BRK.B) 0.8 $12M 43k 273.13
International Business Machines Common Stock (IBM) 0.8 $12M 81k 141.25
Cisco Systems Common Stock (CSCO) 0.8 $11M 267k 42.62
Intel Corp Common Stock (INTC) 0.8 $11M 301k 37.34
Thermo Fisher Scientific Common Stock (TMO) 0.7 $11M 20k 543.79
Nextera Energy Common Stock (NEE) 0.7 $11M 136k 77.41
Vanguard Etf-equity (VOO) 0.7 $10M 30k 348.15
Mastercard Common Stock (MA) 0.7 $10M 32k 315.68
3M Common Stock (MMM) 0.7 $10M 78k 129.33
Mcdonald's Corp Common Stock (MCD) 0.6 $9.4M 38k 246.97
Qualcomm Common Stock (QCOM) 0.6 $9.3M 73k 128.23
Costco Wholesale Corp Common Stock (COST) 0.6 $9.2M 19k 479.38
Morgan Stanley Common Stock (MS) 0.6 $9.0M 119k 76.03
Colgate-palmolive Common Stock (CL) 0.6 $9.0M 113k 79.49
Meta Platforms Inc Cl A Common Stock (META) 0.6 $8.7M 54k 161.21
Ishares Etf-equity (IEFA) 0.6 $8.4M 143k 58.85
Automatic Data Processing Common Stock (ADP) 0.6 $8.1M 39k 210.00
United Parcel Service Common Stock (UPS) 0.5 $7.7M 42k 182.48
Service Corp International Us Common Stock (SCI) 0.5 $7.7M 112k 69.12
Truist Financial Corporation Common Stock (TFC) 0.5 $7.6M 161k 47.51
Cvs Health Corp Common Stock (CVS) 0.5 $7.6M 82k 92.90
Raytheon Technologies Common Stock (RTX) 0.5 $7.5M 79k 96.00
Vanguard Etf-equity (VEA) 0.5 $7.5M 185k 40.81
American Express Common Stock (AXP) 0.5 $7.5M 54k 138.68
Bristol Myers Squibb Common Stock (BMY) 0.5 $7.4M 97k 76.91
Bank Of America Corporation Common Stock (BAC) 0.5 $7.3M 235k 31.18
Ishares Etf-equity (ITOT) 0.5 $7.2M 86k 83.78
Starbucks Corp Common Stock (SBUX) 0.5 $7.1M 93k 76.28
Enbridge Foreign Stock (ENB) 0.5 $6.8M 160k 42.22
Danaher Corp Common Stock (DHR) 0.5 $6.8M 27k 253.22
Ishares Etf-equity (IJR) 0.5 $6.7M 73k 92.45
Lowes Cos Common Stock (LOW) 0.4 $6.5M 37k 174.53
Target Corp Common Stock (TGT) 0.4 $6.5M 46k 141.15
Eli Lilly & Co Common Stock (LLY) 0.4 $6.4M 20k 325.26
American Electric Power Common Stock (AEP) 0.4 $6.4M 67k 95.74
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.4 $6.3M 1.4M 4.52
Walgreens Boots Alliance Common Stock (WBA) 0.4 $6.2M 164k 37.99
Union Pacific Corp Common Stock (UNP) 0.4 $6.1M 29k 213.39
Blackrock Common Stock 0.4 $5.6M 9.2k 609.80
Broadcom Common Stock (AVGO) 0.4 $5.5M 11k 486.17
Walt Disney Common Stock (DIS) 0.4 $5.5M 59k 94.08
Oracle Corp Common Stock (ORCL) 0.4 $5.5M 78k 69.83
Cullen Frost Bankers Common Stock (CFR) 0.4 $5.4M 47k 115.38
Philip Morris International Common Stock (PM) 0.4 $5.3M 54k 98.75
Gilead Sciences Common Stock (GILD) 0.4 $5.3M 85k 61.90
Blackstone Group Common Stock (BX) 0.3 $5.1M 56k 91.33
At&t Common Stock (T) 0.3 $4.7M 226k 20.96
Mccormick & Co Common Stock (MKC) 0.3 $4.7M 57k 83.00
Amerisourcebergen Corp Common Stock (COR) 0.3 $4.6M 33k 141.53
Conocophillips Common Stock (COP) 0.3 $4.6M 51k 89.78
Barclays Etf-equity 0.3 $4.5M 241k 18.67
Amgen Common Stock (AMGN) 0.3 $4.5M 19k 243.02
Iqvia Holding Common Stock (IQV) 0.3 $4.3M 20k 216.71
Illinois Tool Works Common Stock (ITW) 0.3 $4.2M 23k 182.00
Ishares Etf-equity (IEMG) 0.3 $4.2M 86k 49.08
Northrop Grumman Corp Common Stock (NOC) 0.3 $4.1M 8.6k 478.26
Charles Schwab Corp Common Stock (SCHW) 0.3 $4.1M 64k 63.09
Accenture Plc A Foreign Stock (ACN) 0.3 $4.0M 14k 277.03
Fedex Corp Common Stock (FDX) 0.3 $3.9M 17k 226.94
Ishares Etf-equity (EFA) 0.3 $3.9M 62k 62.50
Vanguard Etf-equity (VTV) 0.3 $3.7M 28k 131.96
Emerson Electric Common Stock (EMR) 0.3 $3.7M 46k 79.57
Berkshire Hathaway Common Stock (BRK.A) 0.3 $3.7M 9.00 409000.00
Us Bancorp Common Stock (USB) 0.3 $3.6M 79k 46.02
Ishares Etf-equity (IWM) 0.2 $3.6M 20k 176.47
Ishares Etf-equity (IWR) 0.2 $3.6M 55k 64.81
Nike Common Stock (NKE) 0.2 $3.5M 35k 101.88
Goldman Sachs Group Common Stock (GS) 0.2 $3.5M 12k 297.17
Vanguard Etf-fixed Incom (VCSH) 0.2 $3.4M 45k 76.25
Quest Diagnostics Common Stock (DGX) 0.2 $3.4M 27k 125.00
Texas Instruments Common Stock (TXN) 0.2 $3.3M 22k 153.57
Fiserv Common Stock (FI) 0.2 $3.3M 37k 89.02
Medtronic Foreign Stock (MDT) 0.2 $3.3M 37k 90.00
Vanguard Etf-equity (VO) 0.2 $3.3M 17k 196.08
Leggett & Platt Common Stock (LEG) 0.2 $3.2M 93k 34.58
Adobe Systems Common Stock (ADBE) 0.2 $3.2M 8.7k 365.08
Boeing Common Stock (BA) 0.2 $3.1M 23k 140.00
Elevance Health Common Stock (ELV) 0.2 $3.1M 6.5k 482.31
Ishares Etf-equity (DVY) 0.2 $3.1M 27k 117.37
Novartis Foreign Stock (NVS) 0.2 $3.1M 36k 84.37
Metlife Common Stock (MET) 0.2 $3.1M 49k 62.68
Williams Cos Common Stock (WMB) 0.2 $3.0M 96k 31.23
Nvidia Corp Common Stock (NVDA) 0.2 $3.0M 20k 151.66
Booking Holdings Common Stock (BKNG) 0.2 $3.0M 1.7k 1747.97
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $3.0M 17k 171.65
Mondelez Intl Common Stock (MDLZ) 0.2 $3.0M 47k 62.27
Dominion Energy Common Stock (D) 0.2 $2.9M 37k 79.90
Duke Energy Corp Common Stock (DUK) 0.2 $2.9M 27k 106.91
Estee Lauder Cos Common Stock (EL) 0.2 $2.9M 12k 254.62
Citigroup Common Stock (C) 0.2 $2.9M 63k 46.01
Schlumberger Foreign Stock (SLB) 0.2 $2.9M 81k 35.70
Lumen Technologies Common Stock (LUMN) 0.2 $2.8M 261k 10.91
CBTX Common Stock 0.2 $2.7M 103k 26.59
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $2.7M 33k 81.51
Carmax Common Stock (KMX) 0.2 $2.7M 30k 90.40
Salesforce Common Stock (CRM) 0.2 $2.7M 16k 165.40
Genesis Energy Common Stock (GEL) 0.2 $2.6M 329k 8.02
Wells Fargo Common Stock (WFC) 0.2 $2.6M 67k 39.14
SPDR Etf-equity (SDY) 0.2 $2.6M 22k 118.68
Dupont De Nemours Common Stock (DD) 0.2 $2.6M 46k 56.67
Southern Common Stock (SO) 0.2 $2.6M 36k 71.39
Palo Alto Networks Common Stock (PANW) 0.2 $2.5M 5.1k 493.33
Cigna Corp Common Stock (CI) 0.2 $2.5M 9.4k 263.16
General Dynamics Corp Common Stock (GD) 0.2 $2.4M 11k 221.84
Analog Devices Common Stock (ADI) 0.2 $2.4M 16k 146.34
Fidelity National Information Common Stock (FIS) 0.2 $2.4M 26k 91.67
Enterprise Products Partners Common Stock (EPD) 0.2 $2.3M 95k 24.29
Allstate Corp Common Stock (ALL) 0.2 $2.3M 18k 127.03
Old Dominion Freight Line Common Stock (ODFL) 0.2 $2.3M 8.8k 255.57
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $2.2M 5.3k 413.54
Regions Financial Corp Common Stock (RF) 0.2 $2.2M 118k 18.64
Dr Horton Common Stock (DHI) 0.1 $2.2M 32k 68.00
Altria Group Common Stock (MO) 0.1 $2.2M 52k 41.54
Humana Common Stock (HUM) 0.1 $2.2M 4.5k 475.00
Micron Technology Common Stock (MU) 0.1 $2.2M 39k 55.35
Ballast Etf-equity (MGMT) 0.1 $2.2M 71k 30.34
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.1M 14k 155.49
Air Products & Chemicals Common Stock (APD) 0.1 $2.0M 8.5k 240.96
GSK Foreign Stock 0.1 $2.0M 46k 44.00
Waste Management Common Stock (WM) 0.1 $2.0M 13k 153.09
Csx Corp Common Stock (CSX) 0.1 $2.0M 73k 27.03
Crown Castle Intl Corp Common Stock (CCI) 0.1 $2.0M 12k 168.57
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.9M 8.5k 227.42
Vanguard Etf-equity (VBR) 0.1 $1.9M 13k 150.60
American Tower Corp Common Stock (AMT) 0.1 $1.9M 8.0k 240.00
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.9M 7.8k 245.80
Eaton Corp Foreign Stock (ETN) 0.1 $1.9M 15k 126.47
Travelers Companies Common Stock (TRV) 0.1 $1.8M 10k 170.09
Unilever Foreign Stock (UL) 0.1 $1.7M 38k 45.70
General Mills Common Stock (GIS) 0.1 $1.7M 23k 75.85
Ishares Etf-equity (DIVB) 0.1 $1.7M 47k 36.32
Caterpillar Common Stock (CAT) 0.1 $1.7M 9.5k 178.43
Carrier Global Corporation Common Stock (CARR) 0.1 $1.7M 47k 35.61
Intercontinental Exchange Common Stock (ICE) 0.1 $1.7M 18k 94.40
Vanguard Etf-equity (VBK) 0.1 $1.7M 8.3k 200.00
Vanguard Etf-equity (VOE) 0.1 $1.7M 12k 133.33
Ishares Etf-equity (EEM) 0.1 $1.6M 41k 40.07
Vaneck Etf-equity (MOAT) 0.1 $1.6M 25k 63.72
American International Group Common Stock (AIG) 0.1 $1.6M 31k 51.75
Vanguard Etf-equity (VWO) 0.1 $1.6M 37k 42.70
Sherwin Williams Common Stock (SHW) 0.1 $1.6M 7.0k 224.56
Vanguard Etf-equity (VB) 0.1 $1.6M 9.0k 175.26
Ishares Etf-equity (IWF) 0.1 $1.6M 7.1k 218.49
Electronic Arts Common Stock (EA) 0.1 $1.5M 13k 121.48
Autozone Common Stock (AZO) 0.1 $1.5M 711.00 2150.00
Paypal Holdings Common Stock (PYPL) 0.1 $1.5M 21k 70.59
Comerica Common Stock (CMA) 0.1 $1.5M 20k 73.08
Invesco Etf-equity (RSP) 0.1 $1.5M 11k 134.20
Vulcan Materials Common Stock (VMC) 0.1 $1.5M 10k 142.86
Invesco Etf-equity (QQQ) 0.1 $1.5M 5.3k 276.92
Dow Common Stock (DOW) 0.1 $1.5M 29k 50.00
Vanguard Etf-equity (VNQ) 0.1 $1.5M 16k 90.84
Tesla Common Stock (TSLA) 0.1 $1.5M 2.2k 670.59
Ishares Etf-fixed Incom (AGG) 0.1 $1.5M 14k 101.67
Ishares Etf-fixed Incom (TIP) 0.1 $1.5M 13k 114.00
S&p Global Common Stock (SPGI) 0.1 $1.4M 4.3k 337.04
Ulta Beauty Common Stock (ULTA) 0.1 $1.4M 3.7k 380.95
Ishares Etf-equity (IWD) 0.1 $1.4M 9.7k 145.07
Amphenol Corp Common Stock (APH) 0.1 $1.4M 22k 64.12
Linde Foreign Stock 0.1 $1.4M 4.8k 289.26
Sysco Corp Common Stock (SYY) 0.1 $1.4M 16k 84.06
Mckesson Corp Common Stock (MCK) 0.1 $1.4M 4.2k 327.13
Vanguard Etf-equity (VOT) 0.1 $1.4M 7.6k 180.00
Ishares Etf-equity (IWB) 0.1 $1.4M 6.5k 207.78
Ishares Etf-equity (IWN) 0.1 $1.4M 9.9k 136.18
Catchmark Timber Trust Inc Cl A Common Stock 0.1 $1.3M 131k 10.06
General Mtrs Common Stock (GM) 0.1 $1.3M 41k 31.47
Advanced Micro Devices Common Stock (AMD) 0.1 $1.3M 17k 76.70
Deere & Co Common Stock (DE) 0.1 $1.3M 4.2k 298.80
Fidelity Etf-equity (FDLO) 0.1 $1.3M 28k 44.57
Centene Corp Common Stock (CNC) 0.1 $1.2M 15k 84.59
Wisdomtree Etf-equity (XSOE) 0.1 $1.2M 43k 28.69
International Paper Common Stock (IP) 0.1 $1.2M 29k 41.60
Goldman Sachs Etf-equity (GSSC) 0.1 $1.2M 23k 52.54
Jpmorgan Etf-equity (BBCA) 0.1 $1.2M 21k 58.82
Tyson Foods Common Stock (TSN) 0.1 $1.2M 14k 86.02
Ebay Common Stock (EBAY) 0.1 $1.2M 29k 41.50
Chubb Foreign Stock (CB) 0.1 $1.2M 6.0k 196.55
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.2M 10k 116.28
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.2M 8.8k 134.40
Simmons First Natl Cl A Common Stock (SFNC) 0.1 $1.2M 55k 21.26
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.2M 3.7k 319.71
Vanguard Etf-fixed Incom (BND) 0.1 $1.1M 15k 75.26
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.1M 27k 41.93
Ishares Etf-fixed Incom (GVI) 0.1 $1.1M 11k 104.73
British American Tobacco Foreign Stock (BTI) 0.1 $1.1M 26k 42.88
Vanguard Etf-equity (VXF) 0.1 $1.1M 8.4k 131.12
Vanguard Etf-equity (VIG) 0.1 $1.1M 7.6k 144.25
Ishares Etf-equity (IWP) 0.1 $1.1M 14k 79.24
Spdr Gold Shares Etf-alternative (GLD) 0.1 $1.1M 6.5k 168.97
Ishares Etf-equity (IEUR) 0.1 $1.1M 24k 44.95
Dollar General Corp Common Stock (DG) 0.1 $1.1M 4.4k 245.34
Vanguard Etf-equity (VUG) 0.1 $1.1M 4.9k 222.82
Omnicom Group Common Stock (OMC) 0.1 $1.1M 17k 64.14
Halliburton Common Stock (HAL) 0.1 $1.1M 34k 31.11
Ishares Etf-equity (QUAL) 0.1 $1.1M 9.6k 111.68
Stanley Black & Decker Common Stock (SWK) 0.1 $1.1M 10k 104.98
Servicenow Common Stock (NOW) 0.1 $1.1M 2.2k 474.26
Hca Healthcare Common Stock (HCA) 0.1 $1.1M 6.2k 168.29
Republic Services Common Stock (RSG) 0.1 $1.0M 7.9k 132.08
Pimco Etf-fixed Incom (MINT) 0.1 $1.0M 11k 99.44
Microchip Technology Common Stock (MCHP) 0.1 $1.0M 18k 58.15
Perkinelmer Common Stock (RVTY) 0.1 $1.0M 7.3k 140.00
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.0M 6.4k 158.60
Vanguard Etf-equity (VTI) 0.1 $1.0M 5.3k 188.59
Totalenergies Se Foreign Stock (TTE) 0.1 $1.0M 19k 52.54
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $1.0M 12k 87.20
Magellan Midstream Partners Common Stock 0.1 $997k 21k 47.53
Roblox Corporation Common Stock (RBLX) 0.1 $995k 30k 32.92
Delta Air Lines Common Stock (DAL) 0.1 $980k 34k 28.67
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $965k 57k 16.81
W P Carey Common Stock (WPC) 0.1 $963k 12k 83.44
Roper Technologies Common Stock (ROP) 0.1 $958k 2.4k 394.83
Canadian Pacific Railway Foreign Stock 0.1 $938k 13k 69.78
Capital One Financial Common Stock (COF) 0.1 $937k 8.9k 105.26
Stryker Corp Common Stock (SYK) 0.1 $935k 4.7k 198.49
Tjx Cos Common Stock (TJX) 0.1 $935k 17k 56.03
Uber Technologies Common Stock (UBER) 0.1 $927k 45k 20.66
Martin Marietta Materials Common Stock (MLM) 0.1 $908k 3.0k 300.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $907k 1.5k 591.26
Ishares Etf-equity (EWJ) 0.1 $905k 20k 46.51
Alliancebernstein Holding Common Stock (AB) 0.1 $904k 22k 41.50
Ross Stores Common Stock (ROST) 0.1 $902k 13k 70.27
Ishares Etf-fixed Incom (TLT) 0.1 $897k 7.8k 114.85
Kinder Morgan Common Stock (KMI) 0.1 $889k 52k 16.98
Valero Energy Corp Common Stock (VLO) 0.1 $872k 12k 71.43
Cintas Corp Common Stock (CTAS) 0.1 $866k 2.3k 374.70
Vanguard Etf-equity (VT) 0.1 $862k 10k 85.52
Netflix Common Stock (NFLX) 0.1 $860k 4.9k 175.88
Vanguard Etf-fixed Incom (BSV) 0.1 $852k 11k 76.78
Vanguard Etf-fixed Incom (BIV) 0.1 $849k 11k 77.69
Sanofi Foreign Stock (SNY) 0.1 $848k 17k 50.12
Schwab Etf-equity (SCHB) 0.1 $843k 19k 45.16
Rockwell Automation Common Stock (ROK) 0.1 $841k 4.2k 200.87
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $826k 14k 58.15
Intuitive Surgical Common Stock (ISRG) 0.1 $825k 4.1k 200.75
Corning Common Stock (GLW) 0.1 $817k 26k 31.33
Huntington Bancshares Common Stock (HBAN) 0.1 $811k 67k 12.12
Entergy Corp Common Stock (ETR) 0.1 $809k 7.2k 112.58
Intuit Common Stock (INTU) 0.1 $809k 2.1k 384.62
O Reilly Automotive Common Stock (ORLY) 0.1 $806k 1.2k 650.00
Invesco Etf-equity (PKW) 0.1 $805k 10k 80.00
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $793k 11k 73.55
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $789k 12k 65.42
Ishares Etf-equity (MTUM) 0.1 $788k 5.8k 136.38
Ishares Etf-fixed Incom (IEI) 0.1 $786k 6.6k 119.29
H&r Block Common Stock (HRB) 0.1 $786k 22k 35.31
Ishares Etf-fixed Incom (IGIB) 0.1 $784k 16k 50.00
Progressive Corp Common Stock (PGR) 0.1 $779k 6.7k 116.37
Vodafone Group Foreign Stock (VOD) 0.1 $778k 50k 15.58
Pentair Plc Com Shrs Foreign Stock (PNR) 0.1 $767k 17k 46.00
Constellation Brands Common Stock (STZ) 0.1 $766k 3.3k 232.43
Bce Foreign Stock (BCE) 0.1 $761k 16k 49.15
Ishares Etf-fixed Incom (EMB) 0.1 $745k 8.7k 85.38
Devon Energy Corp Common Stock (DVN) 0.1 $742k 14k 55.14
American Water Works Common Stock (AWK) 0.1 $738k 5.0k 148.57
General Electric Common Stock (GE) 0.1 $736k 11k 64.67
Prudential Financial Common Stock (PRU) 0.1 $736k 7.7k 95.82
Ishares Etf-equity (IUSV) 0.1 $730k 11k 66.84
Cummins Common Stock (CMI) 0.0 $724k 3.8k 191.92
Yum Brands Common Stock (YUM) 0.0 $718k 6.4k 112.86
Ishares Etf-equity (HDV) 0.0 $706k 7.0k 100.48
Vanguard Etf-equity (MGK) 0.0 $705k 3.9k 181.91
Vanguard Etf-fixed Incom (VGSH) 0.0 $699k 12k 58.41
Corteva Common Stock (CTVA) 0.0 $697k 15k 46.88
Lam Research Corp Common Stock 0.0 $692k 1.6k 427.59
Stag Indl Common Stock (STAG) 0.0 $684k 22k 31.06
Ishares Etf-equity (IJS) 0.0 $682k 7.7k 89.03
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $681k 2.4k 282.33
Freeport-mcmoran Common Stock (FCX) 0.0 $679k 23k 29.93
Ishares Etf-equity (SCZ) 0.0 $679k 12k 55.73
Clorox Common Stock (CLX) 0.0 $669k 4.8k 140.46
Ishares Etf-fixed Incom (IEF) 0.0 $666k 6.5k 102.37
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $664k 9.2k 71.88
Main Street Capital Corp Common Stock (MAIN) 0.0 $663k 17k 38.37
Ishares Etf-fixed Incom (SHV) 0.0 $660k 6.0k 110.06
Shell Foreign Stock (SHEL) 0.0 $650k 12k 52.21
Nasdaq Common Stock (NDAQ) 0.0 $650k 4.2k 153.62
Airbnb Common Stock (ABNB) 0.0 $649k 6.5k 100.00
Baxter International Common Stock (BAX) 0.0 $645k 10k 64.00
Marathon Pete Corp Common Stock (MPC) 0.0 $643k 7.9k 80.95
Diamondback Energy Common Stock (FANG) 0.0 $640k 5.3k 121.12
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $631k 3.4k 184.25
Prologis Common Stock (PLD) 0.0 $627k 5.3k 117.46
Digital Realty Trust Common Stock (DLR) 0.0 $618k 4.7k 130.37
Crowdstrike Holdings Common Stock (CRWD) 0.0 $618k 3.4k 181.82
Vaneck Etf-equity (GDX) 0.0 $604k 22k 27.41
Globe Life Common Stock (GL) 0.0 $604k 6.0k 100.00
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $594k 3.3k 177.78
Akamai Technologies Common Stock (AKAM) 0.0 $588k 6.4k 91.67
SPDR Etf-fixed Incom (SPSB) 0.0 $586k 20k 29.73
Warner Bros Discovery Common Stock (WBD) 0.0 $583k 42k 13.78
Alcon Inc Ord Foreign Stock (ALC) 0.0 $579k 8.5k 68.18
Ishares Etf-fixed Incom (SHY) 0.0 $574k 6.9k 82.82
Laboratory Corp Of America Common Stock 0.0 $574k 2.4k 237.70
Archer-daniels-midland Common Stock (ADM) 0.0 $571k 7.4k 77.61
Select Sector Spdr Etf-equity (XLV) 0.0 $565k 4.4k 128.18
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $562k 5.0k 111.50
National Grid Foreign Stock (NGG) 0.0 $560k 8.7k 64.71
Schwab Etf-equity (SCHC) 0.0 $559k 18k 31.21
Celanese Corp Series A Common Stock (CE) 0.0 $558k 4.8k 117.24
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $556k 4.2k 131.63
Packaging Corp Of America Common Stock (PKG) 0.0 $546k 4.0k 137.07
SPDR Etf-equity (XBI) 0.0 $534k 7.2k 74.23
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $530k 3.6k 148.24
Ishares Etf-equity (PFF) 0.0 $526k 16k 32.87
Ishares Etf-equity (IWY) 0.0 $518k 4.2k 124.00
Aflac Common Stock (AFL) 0.0 $518k 9.3k 55.70
Newell Brands Common Stock (NWL) 0.0 $515k 27k 19.14
Edwards Lifesciences Corp Common Stock (EW) 0.0 $510k 5.3k 95.31
Manulife Financial Corp Foreign Stock (MFC) 0.0 $502k 29k 17.30
Cheniere Energy Common Stock (LNG) 0.0 $501k 3.8k 132.47
Phillips 66 Common Stock (PSX) 0.0 $499k 6.0k 82.58
Vanguard Etf-equity (VEU) 0.0 $499k 10k 49.94
L3 Harris Technologies Common Stock (LHX) 0.0 $493k 2.0k 241.79
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $492k 3.4k 144.03
Nutrien Foreign Stock (NTR) 0.0 $492k 6.2k 79.74
Select Sector Spdr Etf-equity (XLF) 0.0 $490k 16k 30.00
Select Sector Spdr Etf-equity (XLK) 0.0 $487k 3.8k 127.56
Ishares Etf-fixed Incom (MUB) 0.0 $486k 4.6k 106.32
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $482k 1.0k 467.11
Weyerhaeuser Common Stock (WY) 0.0 $465k 14k 34.00
Brown Forman Corp Common Stock (BF.B) 0.0 $463k 6.6k 70.46
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $461k 13k 36.06
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $459k 2.8k 161.11
Cooper Cos Common Stock 0.0 $458k 1.5k 312.84
Hershey Common Stock (HSY) 0.0 $455k 2.1k 215.52
Royal Gold Common Stock (RGLD) 0.0 $452k 4.3k 105.04
Community Healthcare Tr Common Stock (CHCT) 0.0 $452k 13k 36.25
Ishares Etf-alternative (GSG) 0.0 $448k 19k 23.11
Watsco Common Stock (WSO) 0.0 $448k 1.9k 236.99
Xcel Energy Common Stock (XEL) 0.0 $446k 6.4k 69.96
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $446k 24k 18.66
Ares Capital Corp Common Stock (ARCC) 0.0 $444k 25k 18.02
Copart Common Stock (CPRT) 0.0 $444k 4.1k 108.77
Royal Bank Of Canada Foreign Stock (RY) 0.0 $433k 4.5k 97.29
Sprout Social Incorporation Common Stock (SPT) 0.0 $432k 7.5k 57.92
Tc Energy Corp Foreign Stock (TRP) 0.0 $431k 8.3k 52.25
Broadridge Financial Solutions Common Stock (BR) 0.0 $431k 3.0k 142.86
Fortive Corp Common Stock (FTV) 0.0 $429k 8.0k 53.94
Keysight Technologies Common Stock (KEYS) 0.0 $426k 3.1k 137.63
Atmos Energy Corp Common Stock (ATO) 0.0 $425k 3.8k 112.14
Ishares Silver Trust Etf-alternative (SLV) 0.0 $420k 23k 18.62
Aon Foreign Stock (AON) 0.0 $418k 1.6k 269.42
Ameriprise Financial Common Stock (AMP) 0.0 $417k 1.7k 241.38
One Liberty Properties Common Stock (OLP) 0.0 $414k 16k 26.18
Global Blood Therapeutics Incorp Common Stock 0.0 $414k 13k 31.85
Nvent Electric Foreign Stock (NVT) 0.0 $407k 13k 32.00
Autodesk Common Stock (ADSK) 0.0 $401k 2.3k 172.19
Waste Connections Foreign Stock (WCN) 0.0 $400k 3.3k 122.22
Hasbro Common Stock (HAS) 0.0 $400k 4.9k 81.85
Astrazeneca Foreign Stock (AZN) 0.0 $400k 6.0k 66.22
Ishares Etf-equity (IVW) 0.0 $397k 6.6k 60.36
Select Sector Spdr Etf-equity (XLY) 0.0 $397k 2.9k 136.00
Constellation Energy Corp. Common Stock (CEG) 0.0 $396k 6.9k 57.05
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $393k 1.4k 271.79
Alliant Energy Corp Common Stock (LNT) 0.0 $392k 6.7k 58.75
Genuine Parts Common Stock (GPC) 0.0 $392k 2.9k 132.93
Financial Institutions Inc Cl B Common Stock (FISI) 0.0 $392k 15k 26.11
Keycorp Common Stock (KEY) 0.0 $390k 23k 17.25
Genmab A/s Foreign Stock (GMAB) 0.0 $390k 12k 32.51
First Trust Etf-equity (FXO) 0.0 $389k 10k 38.90
Vanguard Etf-equity (VGK) 0.0 $387k 7.1k 54.15
Northern Trust Corp Common Stock (NTRS) 0.0 $386k 4.0k 96.36
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $385k 21k 18.02
Idexx Laboratories Common Stock (IDXX) 0.0 $383k 1.1k 352.00
Discover Financial Services Common Stock (DFS) 0.0 $383k 4.0k 94.77
Parker Hannifin Corp Common Stock (PH) 0.0 $379k 1.6k 244.44
Ppl Corp Common Stock (PPL) 0.0 $379k 14k 27.41
Pimco Etf-fixed Incom (MUNI) 0.0 $377k 7.4k 51.35
Applied Materials Common Stock (AMAT) 0.0 $376k 4.2k 90.41
Trustmark Corp Common Stock (TRMK) 0.0 $375k 13k 29.38
BP Foreign Stock (BP) 0.0 $370k 13k 27.69
Ishares Etf-equity (ICF) 0.0 $360k 5.9k 60.77
Royalty Pharma Foreign Stock (RPRX) 0.0 $349k 8.3k 41.98
Ishares Etf-fixed Incom (USHY) 0.0 $348k 10k 34.16
Vanguard Etf-fixed Incom (VCIT) 0.0 $348k 4.3k 80.00
Select Sector Spdr Etf-equity (XLE) 0.0 $338k 4.7k 71.50
Ishares Etf-fixed Incom (IGSB) 0.0 $335k 6.6k 50.81
Ishares Gold Trust Etf-alternative (IAU) 0.0 $335k 10k 33.33
Conagra Brands Common Stock (CAG) 0.0 $332k 9.7k 34.10
Pool Corp Common Stock (POOL) 0.0 $331k 945.00 350.00
Asml Holding Nv Foreign Stock (ASML) 0.0 $325k 682.00 476.00
Red River Bancshares Common Stock (RRBI) 0.0 $324k 6.0k 54.00
Ishares Etf-equity (DGRO) 0.0 $323k 6.8k 47.70
Principal Financial Group Common Stock (PFG) 0.0 $322k 4.8k 67.08
First Trust Etf-equity (FXL) 0.0 $321k 3.4k 94.05
Tyler Technologies Common Stock (TYL) 0.0 $320k 962.00 332.64
Pioneer Natural Resources Common Stock 0.0 $315k 1.5k 214.29
Ishares Etf-equity (AAXJ) 0.0 $311k 4.5k 69.17
Canadian Imperial Bank Of Foreign Stock (CM) 0.0 $311k 6.4k 48.52
First Trust Etf-fixed Incom (FTSL) 0.0 $309k 7.0k 44.14
Charles River Laboratories Common Stock (CRL) 0.0 $309k 1.4k 214.29
Chart Industries Common Stock (GTLS) 0.0 $304k 1.8k 166.97
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $303k 4.2k 72.23
Wec Energy Group Common Stock (WEC) 0.0 $301k 3.0k 100.00
Realty Income Corp Common Stock (O) 0.0 $300k 4.3k 68.97
Agilent Technologies Common Stock (A) 0.0 $298k 2.5k 118.04
Ishares Etf-equity (IJK) 0.0 $298k 4.7k 63.19
T-mobile Us Common Stock (TMUS) 0.0 $296k 2.2k 133.12
Ishares Etf-equity (IJJ) 0.0 $296k 3.1k 94.33
Marvell Technology Common Stock (MRVL) 0.0 $294k 6.7k 43.82
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $289k 3.3k 87.98
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $288k 2.5k 114.33
Pinterest Common Stock (PINS) 0.0 $287k 16k 18.27
Trimble Common Stock (TRMB) 0.0 $286k 4.9k 57.89
Lennar Corp Common Stock (LEN) 0.0 $286k 4.1k 70.62
SPDR Etf-equity (SLYV) 0.0 $286k 4.0k 72.33
Essential Utilities Common Stock (WTRG) 0.0 $284k 6.2k 45.97
Vanguard Etf-equity (VYM) 0.0 $282k 2.8k 101.55
Wisdomtree Etf-equity (DON) 0.0 $282k 7.4k 38.10
Activision Blizzard Common Stock 0.0 $279k 3.6k 77.80
Schwab Etf-equity (SCHE) 0.0 $279k 11k 25.38
Ecolab Common Stock (ECL) 0.0 $278k 1.8k 154.32
Select Sector Spdr Etf-equity (XLC) 0.0 $278k 5.1k 54.03
Ford Motor Common Stock (F) 0.0 $278k 25k 11.07
Fmc Corp Common Stock (FMC) 0.0 $278k 2.6k 105.88
Ishares Etf-equity (IWO) 0.0 $276k 1.3k 218.75
Sabine Royalty Trust Common Stock (SBR) 0.0 $273k 4.5k 60.88
Schwab Etf-equity (SCHD) 0.0 $271k 3.8k 72.00
Brandywine Realty Trust Common Stock (BDN) 0.0 $271k 28k 9.58
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $270k 2.5k 108.70
Vanguard Etf-equity (VONE) 0.0 $270k 1.6k 171.54
Ishares Etf-equity (IYR) 0.0 $268k 2.9k 91.84
Best Buy Common Stock (BBY) 0.0 $265k 4.1k 65.29
Ishares Etf-equity (IJT) 0.0 $263k 2.5k 105.41
Ishares Etf-equity (OEF) 0.0 $260k 1.5k 172.19
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $259k 5.4k 47.95
Veeva Systems Common Stock (VEEV) 0.0 $259k 1.3k 198.09
Vanguard Etf-fixed Incom (VMBS) 0.0 $258k 5.4k 47.85
Brookfield Foreign Stock (BIP) 0.0 $256k 6.7k 38.18
Ishares Etf-equity (IWS) 0.0 $256k 2.5k 101.71
Vanguard Etf-equity (VGT) 0.0 $252k 773.00 326.00
Global Payments Common Stock (GPN) 0.0 $252k 2.3k 110.39
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $252k 2.3k 108.70
Entegris Common Stock (ENTG) 0.0 $251k 2.7k 92.21
Ishares Etf-equity (ACWV) 0.0 $250k 2.6k 96.00
Invesco Etf-equity (KBWB) 0.0 $247k 4.8k 51.67
Ishares Etf-equity (ISCV) 0.0 $246k 4.9k 50.32
Exelon Corp Common Stock (EXC) 0.0 $244k 5.3k 45.83
Select Sector Spdr Etf-equity (XLI) 0.0 $242k 2.8k 87.30
Eog Resources Common Stock (EOG) 0.0 $241k 2.2k 108.91
Paychex Common Stock (PAYX) 0.0 $240k 2.1k 114.56
WPP Foreign Stock (WPP) 0.0 $240k 4.8k 49.89
Sba Communications Corp Common Stock (SBAC) 0.0 $240k 746.00 321.57
First Trust Etf-equity (FV) 0.0 $238k 5.8k 41.39
Vaneck Etf-alternative (GDXJ) 0.0 $237k 7.4k 32.03
Stabilis Solutions Common Stock (SLNG) 0.0 $236k 58k 4.05
Ishares Etf-equity (IDV) 0.0 $236k 9.0k 26.32
Public Storage Common Stock (PSA) 0.0 $234k 743.00 315.00
Southwest Airlines Common Stock (LUV) 0.0 $233k 6.5k 36.15
Apa Corporation Common Stock (APA) 0.0 $230k 6.6k 34.85
Nucor Corp Common Stock (NUE) 0.0 $229k 2.2k 102.94
United Therapeutics Corp Common Stock (UTHR) 0.0 $228k 959.00 237.50
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $227k 3.4k 67.07
Ppg Industries Common Stock (PPG) 0.0 $227k 2.0k 113.64
Lululemon Athletica Foreign Stock (LULU) 0.0 $225k 832.00 270.53
Dexcom Common Stock (DXCM) 0.0 $225k 3.0k 75.32
Iq Etf-equity (QAI) 0.0 $224k 7.8k 28.67
Textron Common Stock (TXT) 0.0 $222k 3.7k 60.00
California Water Service Group Common Stock (CWT) 0.0 $222k 4.0k 55.50
Lyft Common Stock (LYFT) 0.0 $222k 17k 13.37
Marriott Intl Common Stock (MAR) 0.0 $217k 1.6k 135.92
Cadence Bank Common Stock (CADE) 0.0 $214k 9.1k 23.60
Enphase Energy Common Stock (ENPH) 0.0 $214k 1.1k 194.03
Amcor Foreign Stock (AMCR) 0.0 $213k 17k 12.44
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $212k 1.4k 152.78
Ishares Etf-equity (AIA) 0.0 $212k 3.4k 62.80
Ishares Etf-equity (IGM) 0.0 $210k 713.00 294.53
Goldman Sachs Etf-equity (GSLC) 0.0 $210k 2.8k 74.92
Idex Corp Common Stock (IEX) 0.0 $209k 1.2k 180.66
Ishares Etf-equity (DVYE) 0.0 $207k 7.8k 26.54
Motorola Solutions Common Stock (MSI) 0.0 $205k 980.00 209.18
SPDR Etf-equity (SPLG) 0.0 $204k 4.6k 44.23
Camden Property Trust Common Stock (CPT) 0.0 $202k 1.5k 134.67
Hess Corp Common Stock (HES) 0.0 $201k 1.9k 106.62
Match Group Common Stock (MTCH) 0.0 $200k 2.9k 69.58
Newmont Goldcorp Common Stock (NEM) 0.0 $189k 3.8k 50.00
Energy Transfer Equity Common Stock (ET) 0.0 $174k 17k 10.12
Virtus Etf-equity (NFJ) 0.0 $173k 15k 11.53
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $106k 10k 10.21
Vaneck Etf-equity 0.0 $106k 19k 5.63
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $96k 14k 6.91
Technipfmc Foreign Stock (FTI) 0.0 $93k 14k 6.83
Mcewen Mining Common Stock 0.0 $7.0k 15k 0.47