Argent Trust

Argent Trust as of Dec. 31, 2022

Portfolio Holdings for Argent Trust

Argent Trust holds 506 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $73M 565k 129.93
Microsoft Corp Common Stock (MSFT) 4.0 $61M 253k 239.82
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $36M 269k 134.10
Chevron Corp Common Stock (CVX) 2.0 $30M 165k 179.49
SPDR S&P 500 Etf-equity (SPY) 2.0 $30M 77k 382.43
Johnson & Johnson Common Stock (JNJ) 1.9 $29M 166k 176.65
Abbvie Common Stock (ABBV) 1.9 $29M 180k 161.61
Home Depot Common Stock (HD) 1.7 $25M 80k 315.86
Exxon Mobil Corp Common Stock (XOM) 1.6 $25M 224k 110.30
Ishares Etf-equity (IVV) 1.6 $24M 62k 384.21
Coca-cola Common Stock (KO) 1.5 $23M 367k 63.61
Walmart Common Stock (WMT) 1.4 $22M 152k 141.79
Alphabet Common Stock (GOOGL) 1.3 $20M 226k 88.23
Honeywell International Common Stock (HON) 1.2 $19M 88k 214.30
Merck & Co Common Stock (MRK) 1.2 $19M 167k 110.95
Procter & Gamble Common Stock (PG) 1.2 $18M 120k 151.56
Visa Common Stock (V) 1.2 $18M 85k 207.76
Pepsico Common Stock (PEP) 1.2 $18M 98k 180.66
Lockheed Martin Corp Common Stock (LMT) 1.1 $16M 33k 486.49
Unitedhealth Group Common Stock (UNH) 1.0 $15M 28k 530.18
Abbott Labs Common Stock (ABT) 1.0 $15M 133k 109.79
Alphabet Common Stock (GOOG) 0.9 $14M 160k 88.73
Ishares Etf-equity (IJH) 0.9 $14M 59k 241.89
International Business Machines Common Stock (IBM) 0.9 $13M 92k 140.89
Pfizer Common Stock (PFE) 0.9 $13M 253k 51.24
Amazon Common Stock (AMZN) 0.8 $13M 153k 84.00
Berkshire Hathaway Common Stock (BRK.B) 0.8 $13M 41k 308.90
Cisco Systems Common Stock (CSCO) 0.8 $13M 262k 47.64
Nextera Energy Common Stock (NEE) 0.8 $12M 144k 83.60
Comcast Corp Common Stock (CMCSA) 0.8 $12M 336k 34.97
Vanguard Etf-equity (VOO) 0.7 $11M 32k 351.34
Thermo Fisher Scientific Common Stock (TMO) 0.7 $11M 20k 550.69
Morgan Stanley Common Stock (MS) 0.7 $11M 125k 85.02
Mcdonald's Corp Common Stock (MCD) 0.7 $10M 39k 263.53
Verizon Communications Common Stock (VZ) 0.7 $10M 256k 39.40
Colgate-palmolive Common Stock (CL) 0.7 $9.9M 126k 78.79
Mastercard Common Stock (MA) 0.6 $9.8M 28k 347.73
Starbucks Corp Common Stock (SBUX) 0.6 $9.5M 96k 99.20
Costco Wholesale Corp Common Stock (COST) 0.6 $9.2M 20k 456.50
Automatic Data Processing Common Stock (ADP) 0.6 $9.2M 38k 238.86
Ishares Etf-equity (IJR) 0.6 $8.7M 92k 94.64
3M Common Stock (MMM) 0.6 $8.4M 70k 119.92
Banco Bilbao Vizcaya Argentaria Foreign Stock (BBVA) 0.6 $8.4M 1.4M 6.01
United Parcel Service Common Stock (UPS) 0.5 $8.1M 47k 173.84
Target Corp Common Stock (TGT) 0.5 $8.0M 54k 149.00
Raytheon Technologies Common Stock (RTX) 0.5 $8.0M 79k 100.92
American Express Common Stock (AXP) 0.5 $7.7M 52k 147.75
Walgreens Boots Alliance Common Stock 0.5 $7.6M 205k 37.36
Service Corp International Us Common Stock (SCI) 0.5 $7.6M 110k 69.14
Bank Of America Corporation Common Stock (BAC) 0.5 $7.5M 227k 33.12
Gilead Sciences Common Stock (GILD) 0.5 $7.5M 88k 85.85
Cvs Health Corp Common Stock (CVS) 0.5 $7.5M 81k 93.19
Broadcom Common Stock (AVGO) 0.5 $7.5M 13k 559.13
Vanguard Etf-equity (VEA) 0.5 $7.5M 178k 41.97
Ishares Etf-equity (ITOT) 0.5 $7.4M 87k 84.80
Qualcomm Common Stock (QCOM) 0.5 $7.4M 67k 109.94
Truist Financial Corporation Common Stock (TFC) 0.5 $7.1M 165k 43.03
Ishares Etf-equity (IVW) 0.5 $7.0M 120k 58.50
Danaher Corp Common Stock (DHR) 0.5 $7.0M 26k 265.42
Bristol Myers Squibb Common Stock (BMY) 0.5 $6.9M 96k 71.95
Blackrock Common Stock 0.5 $6.9M 9.7k 708.63
Eli Lilly & Co Common Stock (LLY) 0.5 $6.8M 19k 365.84
Oracle Corp Common Stock (ORCL) 0.4 $6.6M 81k 81.74
Lowes Cos Common Stock (LOW) 0.4 $6.5M 33k 199.24
Enbridge Foreign Stock (ENB) 0.4 $6.4M 163k 39.10
Cullen Frost Bankers Common Stock (CFR) 0.4 $6.2M 47k 133.70
American Electric Power Common Stock (AEP) 0.4 $6.1M 64k 94.95
Conocophillips Common Stock (COP) 0.4 $5.9M 50k 118.00
Charles Schwab Corp Common Stock (SCHW) 0.4 $5.7M 69k 83.26
Union Pacific Corp Common Stock (UNP) 0.4 $5.4M 26k 207.07
Amgen Common Stock (AMGN) 0.4 $5.4M 20k 262.64
Philip Morris International Common Stock (PM) 0.3 $5.3M 52k 101.21
Intel Corp Common Stock (INTC) 0.3 $5.2M 197k 26.43
Walt Disney Common Stock (DIS) 0.3 $5.1M 58k 86.88
Blackstone Group Common Stock (BX) 0.3 $5.0M 68k 74.19
Illinois Tool Works Common Stock (ITW) 0.3 $5.0M 23k 220.30
Amerisourcebergen Corp Common Stock (COR) 0.3 $4.9M 30k 165.71
Meta Platforms Inc Cl A Common Stock (META) 0.3 $4.9M 41k 120.34
Mccormick & Co Common Stock (MKC) 0.3 $4.8M 57k 82.89
Emerson Electric Common Stock (EMR) 0.3 $4.6M 48k 96.06
Boeing Common Stock (BA) 0.3 $4.5M 24k 190.49
Schlumberger Foreign Stock (SLB) 0.3 $4.4M 82k 53.46
At&t Common Stock (T) 0.3 $4.3M 234k 18.41
Quest Diagnostics Common Stock (DGX) 0.3 $4.2M 27k 156.45
Berkshire Hathaway Common Stock (BRK.A) 0.3 $4.2M 9.00 468711.00
Goldman Sachs Group Common Stock (GS) 0.3 $4.1M 12k 343.38
Vanguard Etf-equity (VTV) 0.3 $4.1M 29k 140.37
Northrop Grumman Corp Common Stock (NOC) 0.3 $4.0M 7.4k 545.61
Nike Common Stock (NKE) 0.3 $4.0M 34k 117.01
Texas Instruments Common Stock (TXN) 0.3 $4.0M 24k 165.22
Vanguard Etf-fixed Incom (VCSH) 0.3 $3.9M 52k 75.19
Accenture Plc A Foreign Stock (ACN) 0.2 $3.7M 14k 266.84
Iqvia Holding Common Stock (IQV) 0.2 $3.7M 18k 204.89
Fiserv Common Stock (FI) 0.2 $3.6M 35k 101.07
Devon Energy Corp Common Stock (DVN) 0.2 $3.5M 58k 61.51
Elevance Health Common Stock (ELV) 0.2 $3.5M 6.9k 512.97
Ishares Etf-equity (EFA) 0.2 $3.5M 54k 65.64
Metlife Common Stock (MET) 0.2 $3.5M 49k 72.37
Vanguard Etf-equity (VO) 0.2 $3.5M 17k 203.81
Ishares Etf-equity (IWR) 0.2 $3.5M 51k 67.45
Ishares Etf-equity (IWM) 0.2 $3.4M 20k 174.36
Mondelez Intl Common Stock (MDLZ) 0.2 $3.4M 51k 66.65
Duke Energy Corp Common Stock (DUK) 0.2 $3.4M 33k 102.99
Genesis Energy Common Stock (GEL) 0.2 $3.4M 329k 10.21
Ishares Etf-equity (IEMG) 0.2 $3.2M 69k 46.70
Adobe Systems Common Stock (ADBE) 0.2 $3.2M 9.4k 336.53
Ishares Etf-equity (DVY) 0.2 $3.1M 26k 120.60
Novartis Foreign Stock (NVS) 0.2 $3.1M 34k 90.72
Williams Cos Common Stock (WMB) 0.2 $3.1M 95k 32.90
Deere & Co Common Stock (DE) 0.2 $3.1M 7.2k 428.76
Regions Financial Corp Common Stock (RF) 0.2 $3.1M 142k 21.56
Medtronic Foreign Stock (MDT) 0.2 $3.0M 39k 77.72
Leggett & Platt Common Stock (LEG) 0.2 $3.0M 92k 32.23
Cigna Corp Common Stock (CI) 0.2 $3.0M 9.0k 331.32
Stellar Bancorp Common Stock (STEL) 0.2 $3.0M 101k 29.46
Ishares Etf-equity (IEFA) 0.2 $3.0M 48k 61.64
Dupont De Nemours Common Stock (DD) 0.2 $3.0M 43k 68.63
Booking Holdings Common Stock (BKNG) 0.2 $2.9M 1.5k 2015.29
Enterprise Products Partners Common Stock (EPD) 0.2 $2.9M 122k 24.12
Schwab Etf-equity (SCHF) 0.2 $2.9M 89k 32.21
Air Products & Chemicals Common Stock (APD) 0.2 $2.8M 9.2k 308.26
Us Bancorp Common Stock (USB) 0.2 $2.8M 65k 43.61
Dr Horton Common Stock (DHI) 0.2 $2.7M 31k 89.14
Nvidia Corp Common Stock (NVDA) 0.2 $2.7M 19k 146.14
Southern Common Stock (SO) 0.2 $2.7M 38k 71.41
Altria Group Common Stock (MO) 0.2 $2.7M 59k 45.71
Estee Lauder Cos Common Stock (EL) 0.2 $2.7M 11k 248.11
Wells Fargo Common Stock (WFC) 0.2 $2.6M 64k 41.29
SPDR Etf-equity (SDY) 0.2 $2.6M 21k 125.11
Analog Devices Common Stock (ADI) 0.2 $2.5M 15k 164.03
General Dynamics Corp Common Stock (GD) 0.2 $2.5M 10k 248.11
Eaton Corp Foreign Stock (ETN) 0.2 $2.5M 16k 156.95
Ishares Etf-equity (HDV) 0.2 $2.5M 24k 104.24
Travelers Companies Common Stock (TRV) 0.2 $2.5M 13k 187.49
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $2.4M 17k 146.55
Vanguard Etf-equity (VTI) 0.2 $2.4M 13k 191.19
Dow Common Stock (DOW) 0.2 $2.4M 47k 50.39
Spdr S&p Midcap 400 Etf-equity (MDY) 0.2 $2.4M 5.3k 442.79
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $2.3M 32k 74.49
Allstate Corp Common Stock (ALL) 0.2 $2.3M 17k 135.60
Salesforce Common Stock (CRM) 0.2 $2.3M 18k 132.59
Old Dominion Freight Line Common Stock (ODFL) 0.2 $2.3M 8.1k 283.78
Humana Common Stock (HUM) 0.2 $2.3M 4.5k 512.20
Csx Corp Common Stock (CSX) 0.1 $2.3M 73k 30.98
Citigroup Common Stock (C) 0.1 $2.3M 50k 45.23
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.2M 9.1k 246.42
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.2M 14k 165.48
Vaneck Etf-equity (MOAT) 0.1 $2.2M 34k 64.91
Ishares Etf-equity (DIVB) 0.1 $2.1M 56k 37.51
Fedex Corp Common Stock (FDX) 0.1 $2.1M 12k 173.20
Dominion Energy Common Stock (D) 0.1 $2.0M 33k 61.32
Waste Management Common Stock (WM) 0.1 $2.0M 13k 156.88
Palo Alto Networks Common Stock (PANW) 0.1 $2.0M 15k 139.54
Ishares Etf-equity (IWD) 0.1 $2.0M 13k 151.65
Jpmorgan Etf-equity (JEPI) 0.1 $2.0M 37k 54.49
General Mills Common Stock (GIS) 0.1 $2.0M 24k 83.83
Vanguard Etf-equity (VBR) 0.1 $2.0M 12k 158.80
Vulcan Materials Common Stock (VMC) 0.1 $2.0M 11k 175.11
American Tower Corp Common Stock (AMT) 0.1 $1.9M 9.1k 211.88
Lumen Technologies Common Stock (LUMN) 0.1 $1.9M 366k 5.22
Carrier Global Corporation Common Stock (CARR) 0.1 $1.9M 46k 41.25
Caterpillar Common Stock (CAT) 0.1 $1.9M 7.9k 239.56
American International Group Common Stock (AIG) 0.1 $1.9M 30k 63.24
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.8M 7.3k 254.30
Intercontinental Exchange Common Stock (ICE) 0.1 $1.8M 18k 102.59
Sysco Corp Common Stock (SYY) 0.1 $1.8M 24k 76.45
Unilever Foreign Stock (UL) 0.1 $1.8M 35k 50.35
Paypal Holdings Common Stock (PYPL) 0.1 $1.7M 24k 71.22
Ishares Etf-equity (IWF) 0.1 $1.7M 8.0k 214.24
Amphenol Corp Common Stock (APH) 0.1 $1.6M 22k 76.14
Comerica Common Stock (CMA) 0.1 $1.6M 25k 66.85
Vanguard Etf-equity (VOE) 0.1 $1.6M 12k 135.24
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.6M 12k 135.64
Vanguard Etf-equity (VBK) 0.1 $1.6M 7.9k 200.54
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $1.6M 19k 83.03
Ballast Etf-equity (MGMT) 0.1 $1.5M 49k 31.76
Mckesson Corp Common Stock (MCK) 0.1 $1.5M 4.1k 375.12
Marathon Pete Corp Common Stock (MPC) 0.1 $1.5M 13k 116.39
Linde Foreign Stock 0.1 $1.5M 4.7k 326.18
Ishares Etf-equity (IWP) 0.1 $1.5M 18k 83.60
Electronic Arts Common Stock (EA) 0.1 $1.5M 13k 122.18
Invesco Etf-equity (RSP) 0.1 $1.5M 11k 141.25
Micron Technology Common Stock (MU) 0.1 $1.5M 30k 49.98
Ishares Etf-equity (IWB) 0.1 $1.5M 7.1k 210.52
Vanguard Etf-equity (VWO) 0.1 $1.5M 38k 38.98
Vanguard Etf-equity (VB) 0.1 $1.5M 8.1k 183.54
Valero Energy Corp Common Stock (VLO) 0.1 $1.5M 12k 126.86
Autozone Common Stock (AZO) 0.1 $1.5M 597.00 2466.18
Alliancebernstein Holding Common Stock (AB) 0.1 $1.5M 43k 34.37
Ulta Beauty Common Stock (ULTA) 0.1 $1.4M 3.0k 469.10
Sherwin Williams Common Stock (SHW) 0.1 $1.4M 6.0k 237.34
Wisdomtree Etf-equity (DON) 0.1 $1.4M 34k 41.14
Cummins Common Stock (CMI) 0.1 $1.4M 5.7k 242.29
SPDR Etf-equity (MDYG) 0.1 $1.4M 21k 65.34
Potlatchdeltic Corp Common Stock (PCH) 0.1 $1.4M 31k 43.99
Hca Healthcare Common Stock (HCA) 0.1 $1.3M 5.6k 239.96
Halliburton Common Stock (HAL) 0.1 $1.3M 34k 39.35
Vanguard Etf-equity (VNQ) 0.1 $1.3M 16k 82.48
Ishares Etf-equity (IWN) 0.1 $1.3M 9.7k 138.67
Huntington Bancshares Common Stock (HBAN) 0.1 $1.3M 95k 14.10
Invesco Etf-equity (QQQ) 0.1 $1.3M 5.0k 266.28
W P Carey Common Stock (WPC) 0.1 $1.3M 17k 78.15
Chubb Foreign Stock (CB) 0.1 $1.3M 5.9k 220.60
Fidelity Etf-equity (FDLO) 0.1 $1.3M 28k 46.18
Vanguard Etf-equity (VOT) 0.1 $1.3M 7.0k 179.76
Prudential Financial Common Stock (PRU) 0.1 $1.3M 13k 99.43
S&p Global Common Stock (SPGI) 0.1 $1.2M 3.7k 334.94
Tjx Cos Common Stock (TJX) 0.1 $1.2M 16k 79.60
GSK Foreign Stock (GSK) 0.1 $1.2M 35k 35.14
Omnicom Group Common Stock (OMC) 0.1 $1.2M 15k 81.57
Ishares Etf-fixed Incom (AGG) 0.1 $1.2M 13k 96.99
Fidelity National Information Common Stock (FIS) 0.1 $1.2M 18k 67.85
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.2M 8.9k 135.75
Ishares Etf-fixed Incom (TIP) 0.1 $1.2M 11k 106.44
Simmons First Natl Cl A Common Stock (SFNC) 0.1 $1.2M 55k 21.58
Microchip Technology Common Stock (MCHP) 0.1 $1.2M 17k 70.25
Ross Stores Common Stock (ROST) 0.1 $1.2M 10k 116.07
Centene Corp Common Stock (CNC) 0.1 $1.2M 15k 82.01
Dollar General Corp Common Stock (DG) 0.1 $1.2M 4.8k 246.25
Lam Research Corp Common Stock 0.1 $1.2M 2.8k 420.30
Totalenergies Se Foreign Stock (TTE) 0.1 $1.2M 19k 62.08
Stryker Corp Common Stock (SYK) 0.1 $1.2M 4.7k 244.49
General Mtrs Common Stock (GM) 0.1 $1.2M 34k 33.64
Stag Indl Common Stock (STAG) 0.1 $1.1M 35k 32.31
O Reilly Automotive Common Stock (ORLY) 0.1 $1.1M 1.3k 844.05
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.1M 1.5k 721.49
Ishares Etf-fixed Incom (GVI) 0.1 $1.1M 11k 102.46
International Paper Common Stock (IP) 0.1 $1.1M 32k 34.63
Vanguard Etf-fixed Incom (BND) 0.1 $1.1M 15k 71.84
Vanguard Etf-equity (VIG) 0.1 $1.1M 7.2k 151.85
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.1M 2.9k 377.03
Spdr Gold Shares Etf-alternative (GLD) 0.1 $1.1M 6.4k 169.64
Main Street Capital Corp Common Stock (MAIN) 0.1 $1.1M 29k 36.94
Ishares Etf-equity (EEM) 0.1 $1.1M 28k 37.90
Vanguard Etf-equity (VUG) 0.1 $1.0M 4.9k 213.11
Perkinelmer Common Stock (RVTY) 0.1 $1.0M 7.4k 140.22
Ishares Etf-equity (QUAL) 0.1 $1.0M 9.1k 113.96
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.0M 57k 17.93
Martin Marietta Materials Common Stock (MLM) 0.1 $1.0M 3.0k 337.97
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.0M 6.5k 157.94
Rockwell Automation Common Stock (ROK) 0.1 $1.0M 3.9k 257.57
Delta Air Lines Common Stock (DAL) 0.1 $1.0M 31k 32.86
Republic Services Common Stock (RSG) 0.1 $1.0M 7.8k 128.99
British American Tobacco Foreign Stock (BTI) 0.1 $1.0M 25k 39.98
Pimco Etf-fixed Incom (MINT) 0.1 $1.0M 10k 98.65
Freeport-mcmoran Common Stock (FCX) 0.1 $997k 26k 38.00
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $968k 21k 45.52
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $961k 54k 17.80
Roper Technologies Common Stock (ROP) 0.1 $952k 2.2k 432.09
Tesla Common Stock (TSLA) 0.1 $940k 7.6k 123.18
Ebay Common Stock (EBAY) 0.1 $937k 23k 41.47
Principal Financial Group Common Stock (PFG) 0.1 $915k 11k 83.91
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $907k 12k 75.83
Advanced Micro Devices Common Stock (AMD) 0.1 $904k 14k 64.77
Ishares Etf-equity (EWJ) 0.1 $884k 16k 54.44
Manulife Financial Corp Foreign Stock (MFC) 0.1 $873k 49k 17.84
Servicenow Common Stock (NOW) 0.1 $873k 2.2k 388.27
Diamondback Energy Common Stock (FANG) 0.1 $873k 6.4k 136.78
Kinder Morgan Common Stock (KMI) 0.1 $872k 48k 18.08
Netflix Common Stock (NFLX) 0.1 $870k 2.9k 294.88
Magellan Midstream Partners Common Stock 0.1 $867k 17k 50.21
Corteva Common Stock (CTVA) 0.1 $863k 15k 58.78
Invesco Etf-equity (PKW) 0.1 $861k 10k 85.56
Cintas Corp Common Stock (CTAS) 0.1 $858k 1.9k 451.62
Progressive Corp Common Stock (PGR) 0.1 $853k 6.6k 129.71
General Electric Common Stock (GE) 0.1 $853k 10k 83.79
Jpmorgan Etf-equity (JPEM) 0.1 $849k 17k 49.29
Ares Capital Corp Common Stock (ARCC) 0.1 $847k 46k 18.47
Carmax Common Stock (KMX) 0.1 $841k 14k 60.89
Uber Technologies Common Stock (UBER) 0.1 $833k 34k 24.73
Tyson Foods Common Stock (TSN) 0.1 $831k 13k 62.25
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $827k 11k 76.96
Yum Brands Common Stock (YUM) 0.1 $827k 6.5k 128.08
Watsco Common Stock (WSO) 0.1 $811k 3.3k 249.39
Ishares Etf-equity (MTUM) 0.1 $810k 5.6k 145.93
Bce Foreign Stock (BCE) 0.1 $810k 18k 43.95
Ishares Etf-equity (IUSV) 0.1 $784k 11k 70.63
Capital One Financial Common Stock (COF) 0.1 $783k 8.4k 92.96
Vanguard Etf-equity (VXF) 0.1 $783k 5.9k 132.86
Lazard Foreign Stock 0.1 $777k 22k 34.67
Vanguard Etf-fixed Incom (BSV) 0.1 $771k 10k 75.28
Financial Institutions Inc Cl B Common Stock (FISI) 0.1 $764k 31k 24.36
Entergy Corp Common Stock (ETR) 0.1 $764k 6.8k 112.50
Constellation Brands Common Stock (STZ) 0.1 $757k 3.3k 231.76
Ishares Etf-fixed Incom (IGIB) 0.0 $755k 15k 49.51
American Water Works Common Stock (AWK) 0.0 $753k 4.9k 152.42
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $742k 5.8k 127.51
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $738k 3.4k 216.17
Nasdaq Common Stock (NDAQ) 0.0 $733k 12k 61.35
Globe Life Common Stock (GL) 0.0 $728k 6.0k 120.55
Cdw Corp Common Stock (CDW) 0.0 $720k 4.0k 178.58
Advance Auto Parts Common Stock (AAP) 0.0 $720k 4.9k 147.00
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $717k 9.2k 78.31
Pentair Plc Com Shrs Foreign Stock (PNR) 0.0 $707k 16k 44.98
Ishares Etf-equity (IJS) 0.0 $699k 7.7k 91.31
Aflac Common Stock (AFL) 0.0 $694k 9.6k 71.94
Vanguard Etf-equity (VEU) 0.0 $694k 14k 50.14
Corning Common Stock (GLW) 0.0 $687k 22k 31.94
Archer-daniels-midland Common Stock (ADM) 0.0 $683k 7.4k 92.85
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $681k 5.0k 135.34
Vanguard Etf-equity (VT) 0.0 $674k 7.8k 86.19
Packaging Corp Of America Common Stock (PKG) 0.0 $671k 5.2k 127.88
Phillips 66 Common Stock (PSX) 0.0 $667k 6.4k 104.08
Vanguard Etf-equity (MGK) 0.0 $667k 3.9k 172.07
Canadian Pacific Railway Foreign Stock 0.0 $666k 8.9k 74.59
Prologis Common Stock (PLD) 0.0 $664k 5.9k 112.73
Sanofi Foreign Stock (SNY) 0.0 $662k 14k 48.43
Ishares Etf-fixed Incom (IEI) 0.0 $658k 5.7k 114.89
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $652k 2.3k 288.78
Intuit Common Stock (INTU) 0.0 $643k 1.7k 389.22
Ishares Etf-equity (SCZ) 0.0 $637k 11k 56.48
Intuitive Surgical Common Stock (ISRG) 0.0 $623k 2.3k 265.35
Ishares Etf-fixed Incom (MUB) 0.0 $621k 5.9k 105.52
Autodesk Common Stock (ADSK) 0.0 $619k 3.3k 186.87
Vanguard Etf-fixed Incom (BIV) 0.0 $608k 8.2k 74.32
Clorox Common Stock (CLX) 0.0 $599k 4.3k 140.33
Select Sector Spdr Etf-equity (XLV) 0.0 $599k 4.4k 135.85
Constellation Energy Corp. Common Stock (CEG) 0.0 $597k 6.9k 86.21
Ecolab Common Stock (ECL) 0.0 $594k 4.1k 145.56
Vaneck Etf-equity (GDX) 0.0 $589k 21k 28.66
Jpmorgan Etf-equity (BBCA) 0.0 $585k 10k 57.29
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $583k 3.3k 176.41
Parker Hannifin Corp Common Stock (PH) 0.0 $583k 2.0k 291.00
Laboratory Corp Of America Common Stock 0.0 $582k 2.5k 235.48
Hershey Common Stock (HSY) 0.0 $581k 2.5k 231.57
SPDR Etf-fixed Incom (SPSB) 0.0 $579k 20k 29.38
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $577k 4.2k 136.48
Cheniere Energy Common Stock (LNG) 0.0 $569k 3.8k 149.96
Newell Brands Common Stock (NWL) 0.0 $568k 43k 13.08
SPDR Etf-equity (XBI) 0.0 $551k 6.6k 83.00
Shell Foreign Stock (SHEL) 0.0 $549k 9.6k 56.95
Akamai Technologies Common Stock (AKAM) 0.0 $541k 6.4k 84.30
First Trust Etf-equity (FV) 0.0 $537k 12k 46.55
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $531k 2.8k 188.54
Select Sector Spdr Etf-equity (XLF) 0.0 $519k 15k 34.20
Genuine Parts Common Stock (GPC) 0.0 $512k 2.9k 173.51
Ishares Etf-fixed Incom (EMB) 0.0 $510k 6.0k 84.59
Copart Common Stock (CPRT) 0.0 $509k 8.4k 60.89
Pioneer Natural Resources Common Stock 0.0 $508k 2.2k 228.39
Ishares Etf-equity (IWY) 0.0 $504k 4.2k 120.53
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $500k 13k 39.08
Schwab Etf-equity (SCHC) 0.0 $498k 16k 31.47
Ameriprise Financial Common Stock (AMP) 0.0 $496k 1.6k 311.37
Ishares Etf-fixed Incom (IGSB) 0.0 $495k 9.9k 49.82
Select Sector Spdr Etf-equity (XLE) 0.0 $491k 5.6k 87.47
Ishares Silver Trust Etf-alternative (SLV) 0.0 $490k 22k 22.02
Nvent Electric Foreign Stock (NVT) 0.0 $489k 13k 38.47
Atmos Energy Corp Common Stock (ATO) 0.0 $488k 4.4k 112.07
Xcel Energy Common Stock (XEL) 0.0 $482k 6.9k 70.11
Cooper Cos Common Stock 0.0 $479k 1.4k 330.67
Ishares Etf-fixed Incom (SHV) 0.0 $479k 4.4k 109.92
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $478k 9.2k 52.06
Nutrien Foreign Stock (NTR) 0.0 $476k 6.5k 73.03
Select Sector Spdr Etf-equity (XLK) 0.0 $475k 3.8k 124.44
Weyerhaeuser Common Stock (WY) 0.0 $472k 15k 31.00
Keysight Technologies Common Stock (KEYS) 0.0 $467k 2.7k 171.07
Baxter International Common Stock (BAX) 0.0 $464k 9.1k 50.97
One Liberty Properties Common Stock (OLP) 0.0 $461k 21k 22.21
Aon Foreign Stock (AON) 0.0 $460k 1.5k 300.14
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $456k 2.9k 158.03
Community Healthcare Tr Common Stock (CHCT) 0.0 $446k 13k 35.80
Alcon Inc Ord Foreign Stock (ALC) 0.0 $445k 6.5k 68.55
Trustmark Corp Common Stock (TRMK) 0.0 $445k 13k 34.91
Idexx Laboratories Common Stock (IDXX) 0.0 $439k 1.1k 407.96
Genmab A/s Foreign Stock (GMAB) 0.0 $435k 10k 42.38
BP Foreign Stock (BP) 0.0 $434k 12k 34.93
Waste Connections Foreign Stock (WCN) 0.0 $434k 3.3k 132.56
Pimco Etf-fixed Incom (MUNI) 0.0 $429k 8.3k 51.38
Keycorp Common Stock (KEY) 0.0 $427k 25k 17.42
Royal Bank Of Canada Foreign Stock (RY) 0.0 $422k 4.5k 94.02
Ishares Etf-alternative (GSG) 0.0 $412k 19k 21.23
First Trust Etf-equity (FXO) 0.0 $410k 10k 40.96
Royal Gold Common Stock (RGLD) 0.0 $408k 3.6k 112.72
National Grid Foreign Stock (NGG) 0.0 $403k 6.7k 60.32
Fortive Corp Common Stock (FTV) 0.0 $401k 6.2k 64.25
Ishares Etf-equity (ESGD) 0.0 $395k 6.0k 65.74
Astrazeneca Foreign Stock (AZN) 0.0 $394k 5.8k 67.80
Celanese Corp Series A Common Stock (CE) 0.0 $392k 3.8k 102.24
Applied Materials Common Stock (AMAT) 0.0 $385k 3.9k 97.38
Sabine Royalty Trust Common Stock (SBR) 0.0 $383k 4.5k 85.45
First Rep Bk San Fran Ca Common Stock (FRCB) 0.0 $383k 3.1k 121.89
Asml Holding Nv Foreign Stock (ASML) 0.0 $380k 696.00 546.40
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $379k 1.4k 278.62
Conagra Brands Common Stock (CAG) 0.0 $376k 9.7k 38.70
St Joe Common Stock (JOE) 0.0 $375k 9.7k 38.65
Airbnb Common Stock (ABNB) 0.0 $373k 4.4k 85.50
Doubleline Etf-equity (CAPE) 0.0 $371k 18k 21.01
Alliant Energy Corp Common Stock (LNT) 0.0 $369k 6.7k 55.21
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $367k 21k 17.18
Paychex Common Stock (PAYX) 0.0 $366k 3.2k 115.56
Select Sector Spdr Etf-equity (XLY) 0.0 $361k 2.8k 129.16
Brown Forman Corp Common Stock (BF.B) 0.0 $360k 5.5k 65.68
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $359k 44k 8.24
Lennar Corp Common Stock (LEN) 0.0 $358k 4.0k 90.50
Ishares Etf-fixed Incom (USHY) 0.0 $355k 10k 34.53
United Therapeutics Corp Common Stock (UTHR) 0.0 $355k 1.3k 278.09
Northern Trust Corp Common Stock (NTRS) 0.0 $353k 4.0k 88.49
Vodafone Group Foreign Stock (VOD) 0.0 $347k 34k 10.12
Ppl Corp Common Stock (PPL) 0.0 $346k 12k 29.22
Ishares Etf-fixed Incom (SHY) 0.0 $345k 4.2k 81.17
Ishares Gold Trust Etf-alternative (IAU) 0.0 $344k 10k 34.59
Marvell Technology Common Stock (MRVL) 0.0 $343k 9.3k 37.04
Sprout Social Incorporation Common Stock (SPT) 0.0 $342k 6.1k 56.46
Royalty Pharma Foreign Stock (RPRX) 0.0 $339k 8.6k 39.52
Ishares Etf-equity (ESGE) 0.0 $330k 11k 30.07
Fmc Corp Common Stock (FMC) 0.0 $330k 2.6k 124.80
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $328k 2.6k 126.37
Discover Financial Services Common Stock 0.0 $326k 3.3k 97.83
Schwab Etf-equity (SCHB) 0.0 $326k 7.3k 44.81
Ishares Etf-fixed Incom (FLOT) 0.0 $321k 6.4k 50.33
Ishares Etf-equity (IJJ) 0.0 $316k 3.1k 100.80
Eog Resources Common Stock (EOG) 0.0 $314k 2.4k 129.52
Broadridge Financial Solutions Common Stock (BR) 0.0 $313k 2.3k 134.13
Essential Utilities Common Stock (WTRG) 0.0 $313k 6.6k 47.73
First Trust Etf-fixed Incom (FTSL) 0.0 $312k 7.0k 44.59
Ishares Etf-equity (PFF) 0.0 $309k 10k 30.53
Apa Corporation Common Stock (APA) 0.0 $308k 6.6k 46.68
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $308k 4.2k 73.40
H&r Block Common Stock (HRB) 0.0 $307k 8.4k 36.51
Red River Bancshares Common Stock (RRBI) 0.0 $306k 6.0k 51.06
Goldman Sachs Etf-equity (GSSC) 0.0 $304k 5.6k 54.61
Stanley Black & Decker Common Stock (SWK) 0.0 $303k 4.0k 75.12
Digital Realty Trust Common Stock (DLR) 0.0 $302k 3.0k 100.27
Nucor Corp Common Stock (NUE) 0.0 $301k 2.3k 131.81
Haleon Foreign Stock (HLN) 0.0 $297k 37k 8.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $296k 4.7k 62.99
SPDR Etf-equity (SLYV) 0.0 $294k 4.0k 74.22
Kraft Heinz Common Stock (KHC) 0.0 $292k 7.2k 40.71
Enphase Energy Common Stock (ENPH) 0.0 $292k 1.1k 264.96
Stabilis Solutions Common Stock (SLNG) 0.0 $289k 54k 5.32
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $289k 851.00 339.11
Crowdstrike Holdings Common Stock (CRWD) 0.0 $283k 2.7k 105.20
Ishares Etf-equity (DGRO) 0.0 $282k 5.6k 50.00
Amcor Foreign Stock (AMCR) 0.0 $279k 23k 11.91
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $277k 2.9k 94.40
Vanguard Etf-equity (VONE) 0.0 $274k 1.6k 174.26
T-mobile Us Common Stock (TMUS) 0.0 $273k 2.0k 140.00
Select Sector Spdr Etf-equity (XLI) 0.0 $272k 2.8k 98.21
Ishares Etf-equity (IWO) 0.0 $271k 1.3k 214.53
Vanguard Etf-equity (VGT) 0.0 $266k 833.00 319.41
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $265k 2.5k 105.24
Vaneck Etf-alternative (GDXJ) 0.0 $264k 7.4k 35.65
Ishares Etf-equity (IEUR) 0.0 $262k 5.5k 47.50
Idex Corp Common Stock (IEX) 0.0 $262k 1.1k 228.33
Textron Common Stock (TXT) 0.0 $262k 3.7k 70.80
Lennox International Common Stock (LII) 0.0 $259k 1.1k 239.23
Hasbro Common Stock (HAS) 0.0 $259k 4.2k 61.01
Ishares Etf-equity (OEF) 0.0 $258k 1.5k 170.57
Tc Energy Corp Foreign Stock (TRP) 0.0 $257k 6.5k 39.86
Ishares Etf-equity (ICF) 0.0 $256k 4.7k 54.84
Ishares Etf-equity (ISCV) 0.0 $255k 4.9k 52.06
L3 Harris Technologies Common Stock (LHX) 0.0 $253k 1.2k 208.21
Trimble Common Stock (TRMB) 0.0 $253k 5.0k 50.56
Visteon Corp Common Stock (VC) 0.0 $253k 1.9k 130.83
Motorola Solutions Common Stock (MSI) 0.0 $252k 976.00 257.67
Select Sector Spdr Etf-equity (XLP) 0.0 $250k 3.4k 74.55
Ishares Etf-equity (IYR) 0.0 $250k 3.0k 84.19
Edwards Lifesciences Corp Common Stock (EW) 0.0 $249k 3.3k 74.61
Wec Energy Group Common Stock (WEC) 0.0 $247k 2.6k 93.80
Diageo Foreign Stock (DEO) 0.0 $246k 1.4k 178.18
Ppg Industries Common Stock (PPG) 0.0 $244k 1.9k 125.75
Realty Income Corp Common Stock (O) 0.0 $243k 3.8k 63.43
California Water Service Group Common Stock (CWT) 0.0 $243k 4.0k 60.64
Ishares Etf-equity (ACWV) 0.0 $242k 2.6k 95.02
Activision Blizzard Common Stock 0.0 $242k 3.2k 76.55
Vanguard Etf-fixed Incom (VMBS) 0.0 $240k 5.3k 45.52
Arista Networks Common Stock 0.0 $239k 2.0k 121.34
Mid-america Apartment Common Stock (MAA) 0.0 $237k 1.5k 157.00
Warner Bros Discovery Common Stock (WBD) 0.0 $237k 25k 9.48
Schwab Etf-equity (SCHE) 0.0 $234k 9.9k 23.67
Wintrust Financial Corp Common Stock (WTFC) 0.0 $231k 2.7k 84.52
Synchrony Finl Common Stock (SYF) 0.0 $230k 7.0k 32.86
Exelon Corp Common Stock (EXC) 0.0 $228k 5.3k 43.23
Helmerich & Payne Common Stock (HP) 0.0 $227k 4.6k 49.57
Halozyme Therapeutics Common Stock (HALO) 0.0 $227k 4.0k 56.90
Nuveen Etf-fixed Incom (NVG) 0.0 $226k 19k 12.14
First Trust Etf-equity (FXL) 0.0 $225k 2.5k 91.55
Marriott Intl Common Stock (MAR) 0.0 $224k 1.5k 148.89
Select Sector Spdr Etf-equity (XLC) 0.0 $224k 4.7k 47.99
Iq Etf-equity (QAI) 0.0 $222k 7.8k 28.46
Hawaiian Electric Industries Common Stock (HE) 0.0 $221k 5.3k 41.85
Agilent Technologies Common Stock (A) 0.0 $220k 1.5k 149.65
Bank7 Corp Common Stock (BSVN) 0.0 $220k 8.6k 25.60
Ishares Etf-equity (IJK) 0.0 $219k 3.2k 68.30
Dexcom Common Stock (DXCM) 0.0 $218k 1.9k 113.24
Churchill Downs Common Stock (CHDN) 0.0 $217k 1.0k 211.43
Technipfmc Foreign Stock (FTI) 0.0 $216k 18k 12.19
Boston Scientific Common Stock (BSX) 0.0 $214k 4.6k 46.27
Vanguard Etf-equity (VYM) 0.0 $213k 2.0k 108.21
Siteone Landscape Supply Common Stock (SITE) 0.0 $210k 1.8k 117.32
Check Point Software Foreign Stock (CHKP) 0.0 $207k 1.6k 126.16
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $206k 1.5k 138.33
Firstcash Holdings Common Stock (FCFS) 0.0 $204k 2.4k 86.91
Globus Med Common Stock (GMED) 0.0 $200k 2.7k 74.27
Nuveen Etf-fixed Incom (NEA) 0.0 $194k 17k 11.37
Blackrock Municipl Inc Qlty Tr Etf-fixed Incom (BYM) 0.0 $193k 17k 11.35
Nuveen Etf-fixed Incom (NUW) 0.0 $183k 14k 13.61
Eaton Vance Etf-fixed Incom (EIM) 0.0 $183k 18k 10.39
Pimco Etf-fixed Incom (PMF) 0.0 $172k 17k 10.43
Ford Motor Common Stock (F) 0.0 $172k 15k 11.63
Virtus Etf-equity (NFJ) 0.0 $169k 15k 11.28
Lyft Common Stock (LYFT) 0.0 $121k 11k 11.02
Vaneck Etf-equity 0.0 $106k 19k 5.65
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $98k 10k 9.42
Gold Royalty Corp Foreign Stock (GROY) 0.0 $33k 14k 2.33
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $28k 10k 2.76