Argent Trust

Argent Trust as of Sept. 30, 2022

Portfolio Holdings for Argent Trust

Argent Trust holds 490 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $78M 567k 138.21
Microsoft Corp Common Stock (MSFT) 4.2 $58M 251k 232.88
SPDR S&P 500 Etf-equity (SPY) 2.0 $27M 77k 357.20
Johnson & Johnson Common Stock (JNJ) 1.9 $27M 164k 163.37
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $26M 250k 104.50
Abbvie Common Stock (ABBV) 1.8 $24M 181k 134.14
Chevron Corp Common Stock (CVX) 1.7 $24M 168k 143.70
Ishares Etf-equity (IVV) 1.7 $23M 65k 358.70
Alphabet Common Stock (GOOGL) 1.6 $22M 233k 95.66
Home Depot Common Stock (HD) 1.6 $22M 80k 275.80
Coca-cola Common Stock (KO) 1.5 $20M 361k 55.96
Walmart Common Stock (WMT) 1.4 $20M 152k 129.57
Exxon Mobil Corp Common Stock (XOM) 1.4 $20M 224k 87.35
Amazon Common Stock (AMZN) 1.3 $18M 157k 112.95
Visa Common Stock (V) 1.2 $16M 92k 177.58
Pepsico Common Stock (PEP) 1.2 $16M 100k 163.29
Alphabet Common Stock (GOOG) 1.1 $16M 162k 96.21
Procter & Gamble Common Stock (PG) 1.1 $15M 121k 126.35
Merck & Co Common Stock (MRK) 1.1 $15M 172k 86.10
Unitedhealth Group Common Stock (UNH) 1.1 $15M 29k 505.23
Honeywell International Common Stock (HON) 1.0 $15M 87k 167.08
Ishares Etf-equity (IJH) 1.0 $13M 60k 219.30
Abbott Labs Common Stock (ABT) 0.9 $13M 132k 96.74
Lockheed Martin Corp Common Stock (LMT) 0.9 $13M 33k 385.54
Berkshire Hathaway Common Stock (BRK.B) 0.8 $12M 43k 266.99
Nextera Energy Common Stock (NEE) 0.8 $11M 138k 78.42
Pfizer Common Stock (PFE) 0.8 $11M 244k 43.80
Cisco Systems Common Stock (CSCO) 0.8 $11M 265k 40.01
International Business Machines Common Stock (IBM) 0.8 $10M 88k 118.75
Comcast Corp Common Stock (CMCSA) 0.7 $10M 345k 29.39
Thermo Fisher Scientific Common Stock (TMO) 0.7 $10M 20k 507.52
Vanguard Etf-equity (VOO) 0.7 $9.8M 30k 325.93
Morgan Stanley Common Stock (MS) 0.7 $9.5M 121k 79.05
Verizon Communications Common Stock (VZ) 0.7 $9.4M 248k 38.03
Costco Wholesale Corp Common Stock (COST) 0.7 $9.3M 20k 471.93
Mcdonald's Corp Common Stock (MCD) 0.6 $8.8M 38k 230.73
Automatic Data Processing Common Stock (ADP) 0.6 $8.6M 38k 226.25
Qualcomm Common Stock (QCOM) 0.6 $8.5M 75k 112.68
Mastercard Common Stock (MA) 0.6 $8.5M 30k 284.22
Starbucks Corp Common Stock (SBUX) 0.6 $8.3M 99k 83.91
Colgate-palmolive Common Stock (CL) 0.6 $8.0M 112k 71.05
Cvs Health Corp Common Stock (CVS) 0.6 $7.9M 83k 95.15
Intel Corp Common Stock (INTC) 0.6 $7.8M 304k 25.76
3M Common Stock (MMM) 0.6 $7.8M 71k 110.67
Target Corp Common Stock (TGT) 0.6 $7.6M 51k 148.27
Truist Financial Corporation Common Stock (TFC) 0.5 $7.3M 167k 43.53
Meta Platforms Inc Cl A Common Stock (META) 0.5 $7.2M 53k 135.76
American Express Common Stock (AXP) 0.5 $7.2M 53k 134.88
United Parcel Service Common Stock (UPS) 0.5 $7.1M 44k 161.29
Bristol Myers Squibb Common Stock (BMY) 0.5 $7.0M 99k 71.13
Bank Of America Corporation Common Stock (BAC) 0.5 $7.0M 231k 30.25
Ishares Etf-equity (IVW) 0.5 $7.0M 120k 57.85
Ishares Etf-equity (ITOT) 0.5 $6.9M 87k 79.54
Danaher Corp Common Stock (DHR) 0.5 $6.9M 27k 258.33
Ishares Etf-equity (IEFA) 0.5 $6.9M 131k 52.69
Lowes Cos Common Stock (LOW) 0.5 $6.7M 36k 187.98
Vanguard Etf-equity (VEA) 0.5 $6.5M 180k 36.32
Raytheon Technologies Common Stock (RTX) 0.5 $6.5M 80k 81.76
Ishares Etf-equity (IJR) 0.5 $6.4M 74k 87.22
Service Corp International Us Common Stock (SCI) 0.5 $6.4M 111k 57.74
Enbridge Foreign Stock (ENB) 0.5 $6.4M 173k 37.13
Cullen Frost Bankers Common Stock (CFR) 0.5 $6.3M 47k 133.33
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.4 $6.2M 1.4M 4.45
Eli Lilly & Co Common Stock (LLY) 0.4 $6.0M 19k 322.58
Walt Disney Common Stock (DIS) 0.4 $5.9M 63k 94.11
Walgreens Boots Alliance Common Stock 0.4 $5.8M 185k 31.29
American Electric Power Common Stock (AEP) 0.4 $5.6M 65k 86.65
Broadcom Common Stock (AVGO) 0.4 $5.5M 12k 443.82
Gilead Sciences Common Stock (GILD) 0.4 $5.4M 88k 61.90
Blackstone Group Common Stock (BX) 0.4 $5.4M 64k 84.00
Blackrock Common Stock 0.4 $5.3M 9.7k 550.00
Oracle Corp Common Stock (ORCL) 0.4 $5.2M 85k 60.96
Conocophillips Common Stock (COP) 0.4 $5.2M 51k 101.74
Union Pacific Corp Common Stock (UNP) 0.4 $5.1M 27k 194.49
Charles Schwab Corp Common Stock (SCHW) 0.4 $5.1M 71k 71.79
Amgen Common Stock (AMGN) 0.3 $4.6M 21k 225.62
Philip Morris International Common Stock (PM) 0.3 $4.4M 53k 83.07
Amerisourcebergen Corp Common Stock (COR) 0.3 $4.4M 33k 135.35
Barclays Etf-equity 0.3 $4.2M 227k 18.29
Illinois Tool Works Common Stock (ITW) 0.3 $4.1M 23k 180.00
Mccormick & Co Common Stock (MKC) 0.3 $4.1M 58k 71.00
Berkshire Hathaway Common Stock (BRK.A) 0.3 $3.7M 9.00 406444.44
Texas Instruments Common Stock (TXN) 0.3 $3.6M 23k 154.84
Accenture Plc A Foreign Stock (ACN) 0.3 $3.6M 14k 258.74
Northrop Grumman Corp Common Stock (NOC) 0.3 $3.6M 7.5k 478.26
Vanguard Etf-equity (VTV) 0.3 $3.6M 29k 123.41
Ishares Etf-equity (IEMG) 0.3 $3.6M 83k 42.97
Goldman Sachs Group Common Stock (GS) 0.3 $3.5M 12k 292.91
Emerson Electric Common Stock (EMR) 0.3 $3.5M 48k 73.26
At&t Common Stock (T) 0.3 $3.5M 231k 15.36
Iqvia Holding Common Stock (IQV) 0.3 $3.5M 20k 180.91
Fiserv Common Stock (FI) 0.2 $3.4M 36k 93.56
Quest Diagnostics Common Stock (DGX) 0.2 $3.4M 27k 125.00
Ishares Etf-equity (IWR) 0.2 $3.3M 53k 62.29
Vanguard Etf-equity (VO) 0.2 $3.3M 18k 186.27
Elevance Health Common Stock (ELV) 0.2 $3.2M 7.1k 453.85
Leggett & Platt Common Stock (LEG) 0.2 $3.2M 95k 33.22
Ishares Etf-equity (IWM) 0.2 $3.1M 19k 163.93
Medtronic Foreign Stock (MDT) 0.2 $3.1M 38k 80.00
Ishares Etf-equity (EFA) 0.2 $3.0M 54k 56.01
Genesis Energy Common Stock (GEL) 0.2 $3.0M 329k 9.20
CBTX Common Stock 0.2 $3.0M 103k 29.25
Metlife Common Stock (MET) 0.2 $2.9M 49k 60.70
Mondelez Intl Common Stock (MDLZ) 0.2 $2.9M 53k 54.87
Schlumberger Foreign Stock (SLB) 0.2 $2.9M 81k 35.93
Ishares Etf-equity (DVY) 0.2 $2.8M 27k 107.34
Novartis Foreign Stock (NVS) 0.2 $2.8M 37k 76.03
Us Bancorp Common Stock (USB) 0.2 $2.8M 70k 40.37
Boeing Common Stock (BA) 0.2 $2.8M 23k 120.00
Booking Holdings Common Stock (BKNG) 0.2 $2.7M 1.7k 1645.16
Williams Cos Common Stock (WMB) 0.2 $2.7M 96k 28.59
Citigroup Common Stock (C) 0.2 $2.7M 65k 41.62
Dominion Energy Common Stock (D) 0.2 $2.7M 39k 69.06
Duke Energy Corp Common Stock (DUK) 0.2 $2.7M 29k 92.87
Wells Fargo Common Stock (WFC) 0.2 $2.7M 66k 40.19
Devon Energy Corp Common Stock (DVN) 0.2 $2.6M 44k 60.14
Enterprise Products Partners Common Stock (EPD) 0.2 $2.6M 109k 23.92
Nike Common Stock (NKE) 0.2 $2.6M 32k 82.35
Regions Financial Corp Common Stock (RF) 0.2 $2.6M 127k 20.14
Palo Alto Networks Common Stock (PANW) 0.2 $2.5M 15k 166.67
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $2.5M 17k 148.10
Southern Common Stock (SO) 0.2 $2.5M 36k 68.18
Cigna Corp Common Stock (CI) 0.2 $2.5M 9.4k 263.16
Vanguard Etf-fixed Incom (VCSH) 0.2 $2.4M 33k 74.20
SPDR Etf-equity (SDY) 0.2 $2.4M 22k 111.50
Nvidia Corp Common Stock (NVDA) 0.2 $2.4M 20k 121.49
Adobe Systems Common Stock (ADBE) 0.2 $2.4M 8.6k 274.51
Salesforce Common Stock (CRM) 0.2 $2.4M 16k 143.53
Estee Lauder Cos Common Stock (EL) 0.2 $2.3M 11k 215.65
Analog Devices Common Stock (ADI) 0.2 $2.3M 17k 139.86
General Dynamics Corp Common Stock (GD) 0.2 $2.3M 11k 211.51
Deere & Co Common Stock (DE) 0.2 $2.2M 6.7k 333.33
Allstate Corp Common Stock (ALL) 0.2 $2.2M 18k 124.32
Paypal Holdings Common Stock (PYPL) 0.2 $2.2M 26k 86.18
Altria Group Common Stock (MO) 0.2 $2.2M 54k 40.51
Dupont De Nemours Common Stock (DD) 0.2 $2.2M 43k 50.00
Air Products & Chemicals Common Stock (APD) 0.2 $2.2M 9.3k 233.01
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $2.2M 31k 68.59
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $2.1M 5.3k 401.62
Humana Common Stock (HUM) 0.2 $2.1M 4.5k 475.00
Crown Castle Intl Corp Common Stock (CCI) 0.2 $2.1M 14k 144.30
Dr Horton Common Stock (DHI) 0.2 $2.1M 31k 68.00
Old Dominion Freight Line Common Stock (ODFL) 0.1 $2.1M 8.3k 248.71
Waste Management Common Stock (WM) 0.1 $2.1M 13k 160.28
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.0M 14k 149.18
Eaton Corp Foreign Stock (ETN) 0.1 $2.0M 15k 132.35
Csx Corp Common Stock (CSX) 0.1 $2.0M 73k 27.03
Micron Technology Common Stock (MU) 0.1 $2.0M 39k 50.02
Lumen Technologies Common Stock (LUMN) 0.1 $1.9M 260k 7.28
Vanguard Etf-equity (VBR) 0.1 $1.9M 13k 144.58
Dow Common Stock (DOW) 0.1 $1.8M 41k 44.18
Unilever Foreign Stock (UL) 0.1 $1.8M 42k 43.85
Tesla Common Stock (TSLA) 0.1 $1.8M 6.9k 264.00
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.8M 8.6k 209.01
General Mills Common Stock (GIS) 0.1 $1.8M 23k 76.82
Vulcan Materials Common Stock (VMC) 0.1 $1.8M 11k 157.14
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.8M 7.9k 223.14
Ballast Etf-equity (MGMT) 0.1 $1.7M 58k 29.07
Vanguard Etf-equity (VBK) 0.1 $1.7M 8.3k 200.00
Carrier Global Corporation Common Stock (CARR) 0.1 $1.7M 47k 35.61
Fedex Corp Common Stock (FDX) 0.1 $1.7M 12k 133.33
Carmax Common Stock (KMX) 0.1 $1.7M 25k 66.00
American Tower Corp Common Stock (AMT) 0.1 $1.6M 8.2k 200.00
Fidelity National Information Common Stock (FIS) 0.1 $1.6M 21k 75.64
Intercontinental Exchange Common Stock (ICE) 0.1 $1.6M 18k 89.60
Vaneck Etf-equity (MOAT) 0.1 $1.6M 27k 60.00
Ishares Etf-equity (DIVB) 0.1 $1.6M 47k 33.80
Ishares Etf-fixed Incom (AGG) 0.1 $1.6M 16k 96.67
Mckesson Corp Common Stock (MCK) 0.1 $1.5M 4.5k 340.21
Vanguard Etf-equity (VB) 0.1 $1.5M 8.9k 171.00
Vanguard Etf-equity (VOE) 0.1 $1.5M 12k 122.22
Comerica Common Stock (CMA) 0.1 $1.5M 22k 70.51
Ishares Etf-equity (IWF) 0.1 $1.5M 7.1k 210.58
Vanguard Etf-equity (VNQ) 0.1 $1.5M 19k 79.85
Travelers Companies Common Stock (TRV) 0.1 $1.5M 9.8k 152.49
Electronic Arts Common Stock (EA) 0.1 $1.5M 13k 115.56
American International Group Common Stock (AIG) 0.1 $1.5M 30k 47.87
Amphenol Corp Common Stock (APH) 0.1 $1.4M 22k 67.00
Sysco Corp Common Stock (SYY) 0.1 $1.4M 20k 72.10
Invesco Etf-equity (QQQ) 0.1 $1.4M 5.2k 269.23
Autozone Common Stock (AZO) 0.1 $1.4M 642.00 2140.43
Invesco Etf-equity (RSP) 0.1 $1.4M 11k 127.26
Vanguard Etf-equity (VOT) 0.1 $1.4M 7.6k 180.00
Caterpillar Common Stock (CAT) 0.1 $1.3M 8.1k 164.04
Ishares Etf-fixed Incom (TIP) 0.1 $1.3M 13k 104.89
Sherwin Williams Common Stock (SHW) 0.1 $1.3M 6.5k 204.30
Ishares Etf-equity (IWD) 0.1 $1.3M 9.7k 135.88
Ulta Beauty Common Stock (ULTA) 0.1 $1.3M 3.4k 380.95
General Mtrs Common Stock (GM) 0.1 $1.3M 41k 31.78
Ishares Etf-equity (IWB) 0.1 $1.3M 6.5k 197.37
Ishares Etf-equity (IWP) 0.1 $1.3M 16k 78.42
Ishares Etf-equity (IWN) 0.1 $1.3M 9.9k 128.93
Linde Foreign Stock 0.1 $1.3M 4.7k 268.60
Potlatchdeltic Corp Common Stock (PCH) 0.1 $1.2M 30k 41.05
Vanguard Etf-equity (VWO) 0.1 $1.2M 34k 35.59
Ishares Etf-fixed Incom (GVI) 0.1 $1.2M 12k 100.76
Simmons First Natl Cl A Common Stock (SFNC) 0.1 $1.2M 55k 21.79
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.2M 31k 38.48
S&p Global Common Stock (SPGI) 0.1 $1.2M 3.9k 305.27
Fidelity Etf-equity (FDLO) 0.1 $1.2M 28k 42.06
Marathon Pete Corp Common Stock (MPC) 0.1 $1.2M 12k 100.00
Goldman Sachs Etf-equity (GSSC) 0.1 $1.2M 23k 50.54
Ross Stores Common Stock (ROST) 0.1 $1.1M 14k 84.27
Dollar General Corp Common Stock (DG) 0.1 $1.1M 4.8k 240.03
Hca Healthcare Common Stock (HCA) 0.1 $1.1M 6.2k 183.85
Ishares Etf-equity (EEM) 0.1 $1.1M 33k 34.92
GSK Foreign Stock (GSK) 0.1 $1.1M 38k 30.00
Centene Corp Common Stock (CNC) 0.1 $1.1M 15k 77.82
Uber Technologies Common Stock (UBER) 0.1 $1.1M 42k 26.54
Advanced Micro Devices Common Stock (AMD) 0.1 $1.1M 17k 63.26
Microchip Technology Common Stock (MCHP) 0.1 $1.1M 18k 61.05
Vanguard Etf-fixed Incom (BND) 0.1 $1.1M 15k 71.32
Vanguard Etf-equity (VUG) 0.1 $1.1M 5.1k 213.99
Huntington Bancshares Common Stock (HBAN) 0.1 $1.1M 83k 13.11
Chubb Foreign Stock (CB) 0.1 $1.1M 5.9k 181.87
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.1M 1.6k 688.97
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $1.1M 14k 74.96
Republic Services Common Stock (RSG) 0.1 $1.1M 7.8k 135.02
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.1M 7.1k 149.38
W P Carey Common Stock (WPC) 0.1 $1.1M 15k 69.44
Ebay Common Stock (EBAY) 0.1 $1.1M 29k 36.95
Wisdomtree Etf-equity (XSOE) 0.1 $1.0M 43k 24.58
Tjx Cos Common Stock (TJX) 0.1 $1.0M 17k 61.93
Lam Research Corp Common Stock 0.1 $1.0M 2.8k 365.52
Omnicom Group Common Stock (OMC) 0.1 $1.0M 16k 63.80
International Paper Common Stock (IP) 0.1 $1.0M 32k 31.83
Cummins Common Stock (CMI) 0.1 $1.0M 5.0k 202.22
Jpmorgan Etf-equity (BBCA) 0.1 $1.0M 19k 53.54
Spdr Gold Shares Etf-alternative (GLD) 0.1 $1.0M 6.5k 155.17
Pimco Etf-fixed Incom (MINT) 0.1 $1.0M 10k 98.31
Vanguard Etf-equity (VIG) 0.1 $997k 7.4k 134.47
Magellan Midstream Partners Common Stock 0.1 $989k 21k 47.62
Kla-tencor Corp Common Stock (KLAC) 0.1 $985k 3.3k 301.99
Martin Marietta Materials Common Stock (MLM) 0.1 $980k 3.0k 321.43
Alliancebernstein Holding Common Stock (AB) 0.1 $976k 28k 35.09
Kimberly Clark Corp Common Stock (KMB) 0.1 $968k 8.6k 112.00
Ishares Etf-equity (IEUR) 0.1 $960k 24k 39.55
Netflix Common Stock (NFLX) 0.1 $952k 4.1k 234.88
Ishares Etf-equity (QUAL) 0.1 $948k 9.1k 103.94
British American Tobacco Foreign Stock (BTI) 0.1 $926k 26k 35.38
Stryker Corp Common Stock (SYK) 0.1 $923k 4.6k 202.53
Delta Air Lines Common Stock (DAL) 0.1 $922k 33k 28.05
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $916k 9.8k 93.02
Corteva Common Stock (CTVA) 0.1 $915k 15k 62.50
Prudential Financial Common Stock (PRU) 0.1 $915k 11k 85.46
Perkinelmer Common Stock (RVTY) 0.1 $912k 7.6k 120.00
O Reilly Automotive Common Stock (ORLY) 0.1 $908k 1.3k 700.00
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $894k 57k 15.58
Ishares Etf-equity (EWJ) 0.1 $890k 19k 46.51
Rockwell Automation Common Stock (ROK) 0.1 $887k 4.2k 213.33
Tyson Foods Common Stock (TSN) 0.1 $883k 13k 65.84
Totalenergies Se Foreign Stock (TTE) 0.1 $876k 19k 46.61
Valero Energy Corp Common Stock (VLO) 0.1 $869k 12k 71.43
Halliburton Common Stock (HAL) 0.1 $858k 35k 24.44
Vanguard Etf-equity (VTI) 0.1 $857k 4.8k 179.40
Stag Indl Common Stock (STAG) 0.1 $830k 29k 28.37
Capital One Financial Common Stock (COF) 0.1 $825k 8.9k 92.88
Roper Technologies Common Stock (ROP) 0.1 $804k 2.2k 360.93
Vanguard Etf-equity (VT) 0.1 $794k 10k 78.77
Vanguard Etf-fixed Incom (BSV) 0.1 $793k 11k 74.84
Progressive Corp Common Stock (PGR) 0.1 $780k 6.7k 116.22
Kinder Morgan Common Stock (KMI) 0.1 $774k 47k 16.35
Vanguard Etf-fixed Incom (VGSH) 0.1 $771k 13k 58.41
Vanguard Etf-equity (VXF) 0.1 $760k 6.0k 127.13
Constellation Brands Common Stock (STZ) 0.1 $758k 3.3k 227.03
Ishares Etf-equity (MTUM) 0.1 $758k 5.8k 131.19
Corning Common Stock (GLW) 0.1 $756k 26k 28.93
Invesco Etf-equity (PKW) 0.1 $754k 10k 75.00
Ishares Etf-fixed Incom (IEI) 0.1 $753k 6.6k 114.28
Main Street Capital Corp Common Stock (MAIN) 0.1 $752k 23k 33.48
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $745k 3.4k 218.40
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $743k 12k 62.00
Cintas Corp Common Stock (CTAS) 0.1 $737k 1.9k 388.21
Ishares Etf-fixed Incom (IGIB) 0.1 $735k 16k 46.88
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $727k 11k 67.61
Schwab Etf-equity (SCHB) 0.1 $719k 17k 41.94
Entergy Corp Common Stock (ETR) 0.1 $718k 7.1k 100.69
Diamondback Energy Common Stock (FANG) 0.1 $717k 6.0k 120.45
Stanley Black & Decker Common Stock (SWK) 0.1 $705k 9.4k 75.33
Sanofi Foreign Stock (SNY) 0.1 $704k 19k 38.00
Freeport-mcmoran Common Stock (FCX) 0.1 $702k 26k 27.43
Nasdaq Common Stock (NDAQ) 0.1 $693k 12k 57.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $685k 2.4k 288.79
Ishares Etf-equity (IUSV) 0.0 $684k 11k 62.63
Wisdomtree Etf-equity (DON) 0.0 $684k 18k 38.10
Servicenow Common Stock (NOW) 0.0 $678k 1.8k 376.38
Vanguard Etf-equity (MGK) 0.0 $676k 3.9k 174.45
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $675k 14k 47.77
Roblox Corporation Common Stock (RBLX) 0.0 $673k 19k 35.92
Yum Brands Common Stock (YUM) 0.0 $672k 6.4k 105.71
Watsco Common Stock (WSO) 0.0 $666k 2.6k 256.41
Vanguard Etf-fixed Incom (BIV) 0.0 $660k 9.0k 73.50
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $658k 40k 16.34
Bce Foreign Stock (BCE) 0.0 $658k 16k 41.86
American Water Works Common Stock (AWK) 0.0 $646k 5.0k 130.00
Intuit Common Stock (INTU) 0.0 $644k 1.7k 386.71
Ishares Etf-equity (HDV) 0.0 $641k 7.0k 91.23
General Electric Common Stock (GE) 0.0 $635k 10k 62.36
Pentair Plc Com Shrs Foreign Stock (PNR) 0.0 $634k 16k 40.00
Ishares Etf-equity (IJS) 0.0 $632k 7.7k 82.51
Cdw Corp Common Stock (CDW) 0.0 $631k 4.0k 156.36
Ishares Etf-fixed Incom (IEF) 0.0 $625k 6.5k 96.07
Canadian Pacific Railway Foreign Stock 0.0 $612k 9.2k 66.67
Principal Financial Group Common Stock (PFG) 0.0 $612k 8.5k 72.12
Globe Life Common Stock (GL) 0.0 $604k 6.0k 100.00
Cheniere Energy Common Stock (LNG) 0.0 $603k 3.6k 165.67
Archer-daniels-midland Common Stock (ADM) 0.0 $592k 7.4k 80.47
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $590k 3.3k 177.78
Crowdstrike Holdings Common Stock (CRWD) 0.0 $588k 3.2k 181.82
Prologis Common Stock (PLD) 0.0 $587k 5.8k 101.44
Ares Capital Corp Common Stock (ARCC) 0.0 $583k 35k 16.92
Constellation Energy Corp. Common Stock (CEG) 0.0 $577k 6.9k 83.33
SPDR Etf-fixed Incom (SPSB) 0.0 $576k 20k 29.23
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $575k 9.2k 62.50
Manulife Financial Corp Foreign Stock (MFC) 0.0 $573k 37k 15.63
Hershey Common Stock (HSY) 0.0 $569k 2.6k 222.75
Clorox Common Stock (CLX) 0.0 $567k 4.4k 127.88
Vodafone Group Foreign Stock (VOD) 0.0 $565k 50k 11.34
Ishares Etf-fixed Incom (EMB) 0.0 $546k 6.9k 79.05
Nutrien Foreign Stock (NTR) 0.0 $544k 6.5k 83.31
Aflac Common Stock (AFL) 0.0 $540k 9.7k 55.70
Select Sector Spdr Etf-equity (XLV) 0.0 $534k 4.4k 121.14
Packaging Corp Of America Common Stock (PKG) 0.0 $533k 4.7k 113.64
Ishares Etf-fixed Incom (IGSB) 0.0 $527k 11k 49.73
SPDR Etf-equity (XBI) 0.0 $527k 6.6k 79.39
Airbnb Common Stock (ABNB) 0.0 $527k 5.3k 100.00
Baxter International Common Stock (BAX) 0.0 $520k 9.5k 55.00
Akamai Technologies Common Stock (AKAM) 0.0 $517k 6.4k 80.56
Shell Foreign Stock (SHEL) 0.0 $515k 10k 49.75
Vanguard Etf-equity (VEU) 0.0 $514k 12k 44.47
Alcon Inc Ord Foreign Stock (ALC) 0.0 $513k 8.7k 59.09
Ishares Etf-equity (SCZ) 0.0 $513k 10k 49.54
Phillips 66 Common Stock (PSX) 0.0 $513k 6.3k 81.29
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $505k 4.2k 119.55
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $502k 5.0k 99.75
Ishares Etf-equity (IWY) 0.0 $502k 4.2k 120.00
Vaneck Etf-equity (GDX) 0.0 $496k 21k 24.14
Laboratory Corp Of America Common Stock 0.0 $493k 2.4k 201.68
Parker Hannifin Corp Common Stock (PH) 0.0 $489k 2.0k 240.82
Keysight Technologies Common Stock (KEYS) 0.0 $489k 3.1k 157.83
Select Sector Spdr Etf-equity (XLF) 0.0 $485k 16k 30.00
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $485k 2.8k 172.22
H&r Block Common Stock (HRB) 0.0 $485k 11k 42.53
Financial Institutions Inc Cl B Common Stock (FISI) 0.0 $475k 20k 24.16
First Trust Etf-equity (FV) 0.0 $473k 12k 41.02
Digital Realty Trust Common Stock (DLR) 0.0 $470k 4.7k 99.69
Newell Brands Common Stock (NWL) 0.0 $467k 34k 13.82
Weyerhaeuser Common Stock (WY) 0.0 $464k 17k 28.00
Ishares Etf-fixed Incom (TLT) 0.0 $463k 4.5k 102.43
Xcel Energy Common Stock (XEL) 0.0 $453k 6.9k 65.84
Ishares Etf-fixed Incom (MUB) 0.0 $452k 4.4k 102.47
Select Sector Spdr Etf-equity (XLK) 0.0 $451k 3.8k 118.11
Intuitive Surgical Common Stock (ISRG) 0.0 $450k 2.4k 187.36
Atmos Energy Corp Common Stock (ATO) 0.0 $448k 4.4k 101.75
Copart Common Stock (CPRT) 0.0 $445k 4.2k 106.51
National Grid Foreign Stock (NGG) 0.0 $442k 8.6k 51.17
Genuine Parts Common Stock (GPC) 0.0 $440k 2.9k 149.20
Schwab Etf-equity (SCHC) 0.0 $439k 16k 27.73
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $437k 3.0k 147.32
Waste Connections Foreign Stock (WCN) 0.0 $437k 3.3k 133.33
Stabilis Solutions Common Stock (SLNG) 0.0 $436k 56k 7.74
Ameriprise Financial Common Stock (AMP) 0.0 $426k 1.7k 247.71
Select Sector Spdr Etf-equity (XLY) 0.0 $420k 2.9k 144.00
Autodesk Common Stock (ADSK) 0.0 $420k 2.3k 186.36
Pioneer Natural Resources Common Stock 0.0 $419k 2.0k 214.29
Pimco Etf-fixed Incom (MUNI) 0.0 $418k 8.3k 50.05
Warner Bros Discovery Common Stock (WBD) 0.0 $417k 35k 12.07
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $416k 3.2k 130.32
Keycorp Common Stock (KEY) 0.0 $415k 26k 15.93
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $414k 13k 32.38
Aon Foreign Stock (AON) 0.0 $411k 1.5k 268.17
Broadridge Financial Solutions Common Stock (BR) 0.0 $409k 2.8k 145.71
Community Healthcare Tr Common Stock (CHCT) 0.0 $408k 13k 32.72
Nvent Electric Foreign Stock (NVT) 0.0 $407k 13k 32.00
Royal Bank Of Canada Foreign Stock (RY) 0.0 $403k 4.5k 90.50
Ishares Etf-alternative (GSG) 0.0 $399k 19k 20.59
Trustmark Corp Common Stock (TRMK) 0.0 $392k 13k 30.78
Energy Transfer Equity Common Stock (ET) 0.0 $386k 36k 10.85
Ishares Etf-fixed Incom (SHY) 0.0 $385k 4.7k 81.17
Cooper Cos Common Stock 0.0 $382k 1.4k 263.63
Genmab A/s Foreign Stock (GMAB) 0.0 $380k 12k 32.09
Fortive Corp Common Stock (FTV) 0.0 $378k 6.5k 58.09
Ishares Silver Trust Etf-alternative (SLV) 0.0 $377k 22k 17.50
Ecolab Common Stock (ECL) 0.0 $371k 2.6k 144.50
Paychex Common Stock (PAYX) 0.0 $371k 3.3k 112.21
First Trust Etf-equity (FXO) 0.0 $368k 10k 36.80
Marvell Technology Common Stock (MRVL) 0.0 $366k 8.5k 42.91
Discover Financial Services Common Stock 0.0 $365k 4.0k 90.41
Brown Forman Corp Common Stock (BF.B) 0.0 $359k 5.4k 66.45
Ppl Corp Common Stock (PPL) 0.0 $355k 14k 25.55
Alliant Energy Corp Common Stock (LNT) 0.0 $355k 6.7k 53.12
Doubleline Etf-equity (CAPE) 0.0 $353k 18k 19.98
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $350k 1.4k 243.39
Celanese Corp Series A Common Stock (CE) 0.0 $349k 3.9k 90.56
Idexx Laboratories Common Stock (IDXX) 0.0 $349k 1.1k 324.00
BP Foreign Stock (BP) 0.0 $348k 13k 27.69
Chart Industries Common Stock (GTLS) 0.0 $347k 1.9k 184.92
Northern Trust Corp Common Stock (NTRS) 0.0 $341k 4.0k 85.46
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $340k 4.2k 81.05
Select Sector Spdr Etf-equity (XLE) 0.0 $340k 4.7k 71.93
One Liberty Properties Common Stock (OLP) 0.0 $339k 16k 21.28
Royal Gold Common Stock (RGLD) 0.0 $339k 3.6k 93.72
Ishares Etf-equity (ESGD) 0.0 $338k 6.0k 56.19
Vanguard Etf-equity (VGK) 0.0 $335k 7.1k 46.93
Tc Energy Corp Foreign Stock (TRP) 0.0 $334k 8.2k 40.54
Tyler Technologies Common Stock (TYL) 0.0 $334k 962.00 347.19
Diageo Foreign Stock (DEO) 0.0 $333k 2.0k 166.67
Royalty Pharma Foreign Stock (RPRX) 0.0 $332k 8.3k 40.15
Applied Materials Common Stock (AMAT) 0.0 $331k 4.0k 82.45
Ishares Etf-equity (ICF) 0.0 $329k 6.1k 53.74
Astrazeneca Foreign Stock (AZN) 0.0 $324k 5.9k 54.85
Ishares Etf-fixed Incom (USHY) 0.0 $324k 9.7k 33.47
Sabine Royalty Trust Common Stock (SBR) 0.0 $319k 4.5k 71.14
Conagra Brands Common Stock (CAG) 0.0 $318k 9.7k 32.71
Sprout Social Incorporation Common Stock (SPT) 0.0 $317k 5.3k 60.06
Pool Corp Common Stock (POOL) 0.0 $316k 947.00 333.33
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $312k 1.0k 302.63
Ishares Gold Trust Etf-alternative (IAU) 0.0 $311k 10k 31.11
St Joe Common Stock (JOE) 0.0 $311k 9.7k 32.06
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $309k 2.4k 130.43
First Trust Etf-fixed Incom (FTSL) 0.0 $308k 7.0k 44.00
Enphase Energy Common Stock (ENPH) 0.0 $306k 1.1k 277.61
Kraft Heinz Common Stock (KHC) 0.0 $303k 9.0k 33.80
Ishares Etf-equity (DGRO) 0.0 $301k 6.8k 44.45
Red River Bancshares Common Stock (RRBI) 0.0 $297k 6.0k 49.50
Lennar Corp Common Stock (LEN) 0.0 $294k 4.0k 74.43
Edwards Lifesciences Corp Common Stock (EW) 0.0 $291k 3.5k 82.36
Asml Holding Nv Foreign Stock (ASML) 0.0 $290k 696.00 416.00
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $289k 44k 6.63
T-mobile Us Common Stock (TMUS) 0.0 $288k 2.2k 133.57
Ford Motor Common Stock (F) 0.0 $286k 25k 11.31
L3 Harris Technologies Common Stock (LHX) 0.0 $284k 1.4k 208.96
Ishares Etf-equity (IJJ) 0.0 $282k 3.1k 89.87
Fmc Corp Common Stock (FMC) 0.0 $280k 2.6k 105.88
Hasbro Common Stock (HAS) 0.0 $278k 4.1k 67.36
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $277k 17k 16.22
Ishares Etf-equity (IWO) 0.0 $276k 1.3k 218.75
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $275k 3.3k 82.46
Canadian Imperial Bank Of Foreign Stock (CM) 0.0 $275k 6.4k 43.13
Essential Utilities Common Stock (WTRG) 0.0 $270k 6.6k 41.19
Brookfield Foreign Stock (BIP) 0.0 $265k 7.4k 35.91
SPDR Etf-equity (SLYV) 0.0 $265k 4.0k 67.02
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $264k 2.5k 104.80
Trimble Common Stock (TRMB) 0.0 $264k 5.0k 52.63
Vanguard Etf-equity (VONE) 0.0 $257k 1.6k 163.28
Realty Income Corp Common Stock (O) 0.0 $255k 4.4k 58.47
Amcor Foreign Stock (AMCR) 0.0 $254k 23k 10.84
Schwab Etf-equity (SCHD) 0.0 $248k 3.8k 66.00
Jpmorgan Etf-equity (JEPI) 0.0 $247k 4.8k 51.52
Ishares Etf-equity (OEF) 0.0 $245k 1.5k 162.25
Cme Group Common Stock (CME) 0.0 $245k 1.4k 178.47
Vanguard Etf-fixed Incom (VCIT) 0.0 $244k 3.3k 75.00
Eog Resources Common Stock (EOG) 0.0 $243k 2.3k 107.53
Nucor Corp Common Stock (NUE) 0.0 $241k 2.3k 105.88
Vanguard Etf-equity (VGT) 0.0 $238k 773.00 307.89
Ishares Etf-equity (IYR) 0.0 $238k 2.9k 81.56
Vanguard Etf-fixed Incom (VMBS) 0.0 $238k 5.3k 45.13
Haleon Foreign Stock (HLN) 0.0 $236k 39k 6.00
Activision Blizzard Common Stock 0.0 $235k 3.2k 74.29
Select Sector Spdr Etf-equity (XLC) 0.0 $233k 4.9k 47.67
Ishares Etf-equity (ISCV) 0.0 $232k 4.9k 47.45
Idex Corp Common Stock (IEX) 0.0 $231k 1.1k 201.04
Select Sector Spdr Etf-equity (XLI) 0.0 $230k 2.8k 82.97
Ppg Industries Common Stock (PPG) 0.0 $227k 2.0k 113.64
Apa Corporation Common Stock (APA) 0.0 $226k 6.6k 34.25
Ishares Etf-equity (ACWV) 0.0 $224k 2.6k 88.00
Global Payments Common Stock (GPN) 0.0 $221k 2.0k 108.30
Schwab Etf-equity (SCHE) 0.0 $221k 9.9k 22.40
United Therapeutics Corp Common Stock (UTHR) 0.0 $220k 1.0k 212.50
Public Storage Common Stock (PSA) 0.0 $219k 743.00 295.00
Motorola Solutions Common Stock (MSI) 0.0 $219k 979.00 223.70
Vaneck Etf-alternative (GDXJ) 0.0 $218k 7.4k 29.46
Steris Foreign Stock (STE) 0.0 $218k 1.3k 167.50
Iq Etf-equity (QAI) 0.0 $217k 7.8k 27.77
Textron Common Stock (TXT) 0.0 $214k 3.7k 57.78
Arista Networks Common Stock 0.0 $213k 1.9k 113.14
First Trust Etf-equity (FXL) 0.0 $213k 2.5k 86.62
California Water Service Group Common Stock (CWT) 0.0 $211k 4.0k 52.75
Mid-america Apartment Common Stock (MAA) 0.0 $210k 1.3k 158.23
Ishares Etf-equity (IWS) 0.0 $205k 2.1k 96.15
Ishares Etf-equity (IJK) 0.0 $203k 3.2k 63.19
Ishares Etf-equity (PFF) 0.0 $200k 6.3k 31.61
Marriott Intl Common Stock (MAR) 0.0 $200k 1.4k 139.56
Virtus Etf-equity (NFJ) 0.0 $160k 15k 10.67
Lyft Common Stock (LYFT) 0.0 $142k 11k 13.29
Technipfmc Foreign Stock (FTI) 0.0 $131k 15k 8.54
Vaneck Etf-equity 0.0 $106k 19k 5.63
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $95k 10k 9.15
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $28k 10k 2.80
Wec Energy Group Common Stock (WEC) 0.0 $0 2.9k 0.00