$986 Million is the total value of Argent Trust Co's 898 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $31,106,000 | +16.9% | 232,198 | +2.9% | 3.15% | +13.2% |
| AAPL | Buy | APPLE INC | $29,393,000 | +4.8% | 148,511 | +0.5% | 2.98% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,107,000 | +11.1% | 197,746 | +0.6% | 2.24% | +7.6% |
| BA | Sell | BOEING CO | $17,347,000 | -8.7% | 47,656 | -4.3% | 1.76% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $17,077,000 | -6.4% | 222,842 | -1.3% | 1.73% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,069,000 | -0.5% | 122,555 | -0.1% | 1.73% | -3.6% |
| IEFA | Buy | ISHARESetf-equity | $16,777,000 | +6.6% | 273,244 | +5.5% | 1.70% | +3.3% |
| IJH | Sell | ISHARESetf-equity | $15,544,000 | +2.3% | 80,016 | -0.3% | 1.58% | -0.9% |
| ITOT | Buy | ISHARESetf-equity | $14,926,000 | +4.0% | 224,005 | +0.5% | 1.51% | +0.8% |
| CVX | Sell | CHEVRON CORP | $14,878,000 | -0.1% | 119,560 | -1.1% | 1.51% | -3.2% |
| GOOGL | Buy | ALPHABET INC | $13,425,000 | -2.5% | 12,398 | +6.0% | 1.36% | -5.6% |
| V | Sell | VISA INC | $13,377,000 | +10.1% | 77,080 | -0.9% | 1.36% | +6.7% |
| MMM | Sell | 3M CO | $12,809,000 | -25.1% | 73,898 | -10.3% | 1.30% | -27.5% |
| PFE | Buy | PFIZER INC | $12,805,000 | +2.5% | 295,604 | +0.5% | 1.30% | -0.7% |
| HD | Buy | HOME DEPOT INC | $12,809,000 | +8.6% | 61,593 | +0.3% | 1.30% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $12,008,000 | +4.9% | 109,511 | -0.5% | 1.22% | +1.6% |
| KO | Buy | COCA-COLA CO | $11,962,000 | +9.6% | 234,910 | +0.9% | 1.21% | +6.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,867,000 | +4.8% | 216,831 | +3.4% | 1.20% | +1.4% |
| INTC | Sell | INTEL CORP | $11,542,000 | -11.4% | 241,113 | -0.6% | 1.17% | -14.2% |
| WMT | Buy | WALMART INC | $11,508,000 | +15.4% | 104,157 | +1.9% | 1.17% | +11.8% |
| PEP | Buy | PEPSICO INC | $11,390,000 | +9.1% | 86,861 | +1.9% | 1.16% | +5.6% |
| MRK | Buy | MERCK & CO INC | $11,358,000 | +6.5% | 135,443 | +5.7% | 1.15% | +3.2% |
| T | Sell | AT&T INC | $10,600,000 | +6.6% | 316,339 | -0.3% | 1.08% | +3.3% |
| IJR | Buy | ISHARESetf-equity | $10,375,000 | +5.5% | 132,530 | +3.9% | 1.05% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $10,350,000 | +8.4% | 5,466 | +1.9% | 1.05% | +5.0% |
| VOO | Buy | VANGUARDetf-equity | $9,779,000 | +21.5% | 36,335 | +17.2% | 0.99% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,544,000 | -3.3% | 167,060 | +0.1% | 0.97% | -6.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,468,000 | +4.5% | 54,229 | -4.9% | 0.96% | +1.2% |
| ABT | Buy | ABBOTT LABS | $9,427,000 | +8.0% | 112,103 | +2.7% | 0.96% | +4.6% |
| CMCSA | Buy | COMCAST CORP | $9,190,000 | +6.0% | 217,375 | +0.3% | 0.93% | +2.8% |
| VEA | Sell | VANGUARDetf-equity | $9,047,000 | -0.8% | 216,901 | -2.8% | 0.92% | -4.0% |
| GOOG | Buy | ALPHABET INC | $8,353,000 | -4.4% | 7,727 | +3.8% | 0.85% | -7.4% |
| ABBV | Buy | ABBVIE INC | $7,979,000 | -8.9% | 109,722 | +1.0% | 0.81% | -11.8% |
| IVV | Buy | ISHARESetf-equity | $7,959,000 | +10.2% | 27,005 | +6.4% | 0.81% | +6.7% |
| FB | Buy | FACEBOOK INC CLASS A | $7,581,000 | +19.4% | 39,278 | +3.1% | 0.77% | +15.6% |
| MA | Sell | MASTERCARD INC | $7,525,000 | +10.3% | 28,447 | -1.8% | 0.76% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $7,432,000 | +34.0% | 53,227 | +6.6% | 0.75% | +29.8% |
| GEL | GENESIS ENERGY LP | $7,212,000 | -6.0% | 329,325 | 0.0% | 0.73% | -9.0% | |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $7,005,000 | +40.9% | 23,909 | +35.8% | 0.71% | +36.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $6,869,000 | +8.1% | 32,222 | +1.9% | 0.70% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,667,000 | +9.2% | 54,011 | -3.3% | 0.68% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,618,000 | +6.6% | 32,307 | +0.6% | 0.67% | +3.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,533,000 | +4.9% | 225,311 | -0.2% | 0.66% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,880,000 | +1.8% | 24,100 | +3.2% | 0.60% | -1.5% |
| MCD | Buy | MCDONALD'S CORP | $5,862,000 | +9.6% | 28,230 | +0.2% | 0.59% | +6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,489,000 | -12.6% | 100,395 | +1.2% | 0.56% | -15.2% |
| LOW | Buy | LOWES COS INC | $5,422,000 | +2.1% | 53,729 | +10.7% | 0.55% | -1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,208,000 | +1.7% | 39,998 | +0.7% | 0.53% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,175,000 | +23.7% | 14,236 | +2.2% | 0.52% | +19.9% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $5,153,000 | +15.4% | 110,148 | -0.9% | 0.52% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,074,000 | +10.9% | 17,274 | +3.4% | 0.52% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $5,038,000 | +0.1% | 36,532 | +2.4% | 0.51% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $4,911,000 | +13.3% | 58,570 | +0.5% | 0.50% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,879,000 | +4.1% | 29,512 | +0.5% | 0.50% | +0.8% |
| BLK | Buy | BLACKROCK INC | $4,845,000 | +12.9% | 10,324 | +2.8% | 0.49% | +9.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,820,000 | +3.9% | 67,247 | -0.6% | 0.49% | +0.6% |
| IEMG | Buy | ISHARESetf-equity | $4,723,000 | +0.3% | 91,815 | +0.8% | 0.48% | -2.8% |
| EFA | Buy | ISHARESetf-equity | $4,572,000 | +7.7% | 69,551 | +6.3% | 0.46% | +4.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,462,000 | +1.7% | 28,780 | -1.2% | 0.45% | -1.5% |
| WFC | Sell | WELLS FARGO CO | $4,248,000 | -5.2% | 89,781 | -3.2% | 0.43% | -8.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,170,000 | -5.2% | 44,525 | -1.7% | 0.42% | -8.0% |
| IWR | Sell | ISHARESetf-equity | $4,024,000 | -0.6% | 72,021 | -4.1% | 0.41% | -3.8% |
| C | Buy | CITIGROUP INC | $3,950,000 | +18.8% | 56,409 | +5.6% | 0.40% | +15.2% |
| DHR | Sell | DANAHER CORP | $3,927,000 | +7.9% | 27,475 | -0.4% | 0.40% | +4.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,716,000 | +19.9% | 14,063 | +9.8% | 0.38% | +16.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,703,000 | +40.9% | 1,975 | +31.1% | 0.38% | +36.7% |
| MDT | Buy | MEDTRONIC PLC SHSforeign stock | $3,670,000 | +12.5% | 37,676 | +5.1% | 0.37% | +8.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,658,000 | +2.5% | 24,256 | -2.5% | 0.37% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $3,621,000 | +37.8% | 47,609 | +3.4% | 0.37% | +33.5% |
| LEG | Buy | LEGGETT & PLATT INC | $3,579,000 | -7.8% | 93,273 | +1.4% | 0.36% | -10.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,527,000 | +19.5% | 10,916 | -0.3% | 0.36% | +15.9% |
| CVS | Buy | CVS HEALTH CORP | $3,514,000 | +1.4% | 64,472 | +0.3% | 0.36% | -1.9% |
| USB | Buy | US BANCORP | $3,473,000 | +10.0% | 66,273 | +1.2% | 0.35% | +6.7% |
| IWM | Sell | ISHARESetf-equity | $3,380,000 | -1.0% | 21,736 | -2.6% | 0.34% | -4.2% |
| FDX | Buy | FEDEX CORP | $3,291,000 | -0.8% | 20,045 | +9.6% | 0.33% | -3.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $3,184,000 | +5.7% | 10 | 0.0% | 0.32% | +2.5% | |
| ORCL | Sell | ORACLE CORP | $3,141,000 | -21.0% | 55,130 | -25.5% | 0.32% | -23.3% |
| STI | Sell | SUNTRUST BANKS INC | $3,080,000 | +3.3% | 48,985 | -2.7% | 0.31% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $3,054,000 | -10.9% | 76,856 | -2.3% | 0.31% | -13.6% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $3,041,000 | -1.5% | 16,458 | -6.2% | 0.31% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,012,000 | -5.0% | 66,408 | -0.1% | 0.30% | -8.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,007,000 | +1.2% | 17,779 | +0.0% | 0.30% | -1.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $2,968,000 | +8.5% | 33,733 | +3.3% | 0.30% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,901,000 | +10.0% | 14,176 | +3.2% | 0.29% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,874,000 | +6.4% | 42,547 | +2.4% | 0.29% | +2.8% |
| VO | Sell | VANGUARDetf-equity | $2,831,000 | +3.9% | 16,931 | -0.1% | 0.29% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $2,831,000 | -2.9% | 46,416 | +6.2% | 0.29% | -5.9% |
| DAL | Buy | DELTA AIR LINES INC | $2,800,000 | +15.9% | 49,334 | +5.5% | 0.28% | +12.3% |
| NVS | Buy | NOVARTIS AG ADRforeign stock | $2,791,000 | -4.2% | 30,559 | +0.8% | 0.28% | -7.2% |
| RTN | Buy | RAYTHEON CO | $2,771,000 | +8.8% | 15,935 | +14.0% | 0.28% | +5.2% |
| NKE | Buy | NIKE INC | $2,656,000 | +5.6% | 31,635 | +5.9% | 0.27% | +2.3% |
| AVGO | Buy | BROADCOM INCforeign stock | $2,606,000 | +12.9% | 9,052 | +17.9% | 0.26% | +9.1% |
| IQV | Buy | IQVIA HOLDING INC | $2,595,000 | +16.6% | 16,127 | +4.3% | 0.26% | +12.9% |
| CSX | Buy | CSX CORP | $2,593,000 | +7.5% | 33,522 | +4.0% | 0.26% | +4.0% |
| DVY | Buy | ISHARESetf-equity | $2,565,000 | +4.4% | 25,758 | +2.9% | 0.26% | +1.2% |
| TGT | Buy | TARGET CORP | $2,534,000 | +8.2% | 29,248 | +0.2% | 0.26% | +4.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $2,535,000 | -8.0% | 63,345 | -3.9% | 0.26% | -10.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,526,000 | +0.6% | 37,868 | +3.2% | 0.26% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INC CLASS A | $2,503,000 | +15.9% | 46,439 | +7.3% | 0.25% | +12.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,484,000 | +8.7% | 27,374 | -2.2% | 0.25% | +5.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,489,000 | +12.9% | 24,450 | -0.3% | 0.25% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $2,464,000 | +1.5% | 31,863 | +0.6% | 0.25% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,464,000 | -1.7% | 27,914 | +0.2% | 0.25% | -4.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,380,000 | +1.1% | 8,075 | -8.6% | 0.24% | -2.4% |
| ENB | Buy | ENBRIDGE INCforeign stock | $2,351,000 | +21.0% | 65,184 | +21.7% | 0.24% | +17.2% |
| CBTX | Sell | CBTX INC | $2,290,000 | -20.4% | 81,366 | -8.2% | 0.23% | -22.9% |
| VBR | Buy | VANGUARDetf-equity | $2,283,000 | +1.7% | 17,488 | +0.3% | 0.23% | -1.3% |
| DD | New | DUPONT DE NEMOURS INC | $2,283,000 | – | 30,399 | +100.0% | 0.23% | – |
| MET | Buy | METLIFE INC | $2,229,000 | +17.6% | 44,873 | +0.8% | 0.23% | +13.6% |
| SO | Sell | SOUTHERN CO | $2,188,000 | +3.0% | 39,565 | -3.8% | 0.22% | 0.0% |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPE ETNetf-equity | $2,124,000 | +22.6% | 15,659 | +17.6% | 0.22% | +18.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,095,000 | -13.3% | 26,685 | -2.4% | 0.21% | -16.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $2,042,000 | +0.7% | 5,529 | +5.9% | 0.21% | -2.4% |
| CELG | Sell | CELGENE CORP | $2,032,000 | -19.2% | 21,977 | -17.6% | 0.21% | -21.7% |
| ROST | Sell | ROSS STORES INC | $2,031,000 | +6.4% | 20,481 | -0.1% | 0.21% | +3.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,034,000 | +27.4% | 50,605 | +35.5% | 0.21% | +23.4% |
| VWO | Buy | VANGUARDetf-equity | $2,019,000 | +0.4% | 47,484 | +0.4% | 0.20% | -2.4% |
| VBK | Sell | VANGUARDetf-equity | $2,024,000 | +3.4% | 10,872 | -0.1% | 0.20% | 0.0% |
| VOE | Buy | VANGUARDetf-equity | $2,016,000 | +4.8% | 18,108 | +1.6% | 0.20% | +1.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,953,000 | +2.2% | 13,081 | -1.2% | 0.20% | -1.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,936,000 | -0.3% | 67,060 | +0.5% | 0.20% | -3.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,927,000 | +8.8% | 8,458 | +0.5% | 0.20% | +5.4% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $1,918,000 | -6.7% | 46,013 | -2.1% | 0.20% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,857,000 | -5.5% | 176,865 | -10.2% | 0.19% | -8.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,821,000 | +7.8% | 21,361 | +0.5% | 0.18% | +4.5% |
| GM | Sell | GENERAL MTRS CO | $1,821,000 | +0.6% | 47,253 | -3.2% | 0.18% | -2.6% |
| CI | Buy | CIGNA CORP NEW | $1,800,000 | +5.6% | 11,425 | +7.8% | 0.18% | +2.8% |
| EL | Buy | ESTEE LAUDER COS INC | $1,755,000 | +21.1% | 9,583 | +9.5% | 0.18% | +17.1% |
| MO | Sell | ALTRIA GROUP INC | $1,755,000 | -21.3% | 37,050 | -4.6% | 0.18% | -23.6% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $1,730,000 | +4.8% | 11,746 | -0.3% | 0.18% | +1.2% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $1,729,000 | -15.5% | 13,263 | -17.1% | 0.18% | -18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,686,000 | +4.7% | 19,437 | +0.1% | 0.17% | +1.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,653,000 | -0.5% | 20,195 | -1.2% | 0.17% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $1,651,000 | +6.7% | 16,240 | -1.1% | 0.17% | +3.1% |
| SDY | SPDRetf-equity | $1,637,000 | +1.5% | 16,221 | 0.0% | 0.17% | -1.8% | |
| IWN | Sell | ISHARESetf-equity | $1,612,000 | -23.7% | 13,375 | -24.0% | 0.16% | -26.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,585,000 | +16.1% | 10,963 | +9.4% | 0.16% | +12.6% |
| VOT | Sell | VANGUARDetf-equity | $1,579,000 | +2.9% | 10,572 | -1.7% | 0.16% | -0.6% |
| VXF | Sell | VANGUARDetf-equity | $1,578,000 | -5.5% | 13,305 | -8.0% | 0.16% | -8.6% |
| VB | Sell | VANGUARDetf-equity | $1,535,000 | -2.9% | 9,799 | -5.3% | 0.16% | -6.0% |
| AMGN | Sell | AMGEN INC | $1,522,000 | -10.9% | 8,265 | -8.1% | 0.15% | -14.0% |
| WMB | Buy | WILLIAMS COS INC | $1,509,000 | +4.5% | 53,807 | +7.0% | 0.15% | +1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $1,504,000 | +2.4% | 4,242 | -0.2% | 0.15% | -0.6% |
| VNQ | Buy | VANGUARDetf-equity | $1,513,000 | +5.1% | 17,303 | +4.4% | 0.15% | +1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,503,000 | +7.1% | 10,052 | -1.8% | 0.15% | +3.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $1,489,000 | +22.7% | 9,867 | +3.3% | 0.15% | +18.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,487,000 | +10.6% | 8,173 | +2.9% | 0.15% | +7.1% |
| DOW | New | DOW INC | $1,467,000 | – | 29,747 | +100.0% | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $1,458,000 | -5.3% | 14,122 | +2.5% | 0.15% | -8.1% |
| CME | Sell | CME GROUP INC | $1,433,000 | +17.6% | 7,382 | -0.4% | 0.14% | +13.3% |
| FISV | FISERV INC | $1,429,000 | +3.3% | 15,671 | 0.0% | 0.14% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRforeign stock | $1,373,000 | -1.2% | 21,089 | -5.0% | 0.14% | -4.8% |
| VTEB | Buy | VANGUARD | $1,366,000 | +102.4% | 25,740 | +98.9% | 0.14% | +95.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,353,000 | +4.6% | 6,787 | -1.9% | 0.14% | +1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,347,000 | +11.6% | 10,109 | +3.8% | 0.14% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $1,353,000 | -6.2% | 34,536 | -1.9% | 0.14% | -9.3% |
| GVI | Buy | ISHARES | $1,354,000 | +8.0% | 12,053 | +5.9% | 0.14% | +4.6% |
| XLNX | Buy | XILINX INC | $1,330,000 | +10.9% | 11,283 | +19.3% | 0.14% | +7.1% |
| DG | Sell | DOLLAR GENERAL CORP | $1,283,000 | -4.9% | 9,491 | -16.1% | 0.13% | -7.8% |
| LLY | Buy | ELI LILLY & CO | $1,259,000 | -12.4% | 11,367 | +2.7% | 0.13% | -14.7% |
| EOG | Sell | EOG RESOURCES INC | $1,254,000 | -9.5% | 13,456 | -7.6% | 0.13% | -12.4% |
| HUM | Buy | HUMANA INC | $1,233,000 | +7.0% | 4,648 | +7.4% | 0.12% | +3.3% |
| CNC | Buy | CENTENE CORP | $1,201,000 | +2.4% | 22,907 | +3.7% | 0.12% | -0.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,199,000 | -7.1% | 20,294 | -4.2% | 0.12% | -9.6% |
| CCL | Sell | CARNIVAL CORPforeign stock | $1,203,000 | -14.1% | 25,831 | -6.5% | 0.12% | -17.0% |
| IWF | Sell | ISHARESetf-equity | $1,193,000 | -51.3% | 7,581 | -53.2% | 0.12% | -52.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,176,000 | +9.0% | 10,273 | -1.1% | 0.12% | +5.3% |
| GLW | Buy | CORNING INC | $1,160,000 | +7.2% | 34,896 | +6.8% | 0.12% | +4.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,145,000 | +2.6% | 10,145 | -4.3% | 0.12% | -0.9% |
| ETR | Buy | ENTERGY CORP | $1,115,000 | +8.9% | 10,828 | +1.1% | 0.11% | +5.6% |
| BCE | Sell | BCE INC COMforeign stock | $1,105,000 | -2.4% | 24,301 | -4.6% | 0.11% | -5.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,107,000 | -15.6% | 25,079 | -3.5% | 0.11% | -18.2% |
| COO | Sell | COOPER COS INC | $1,108,000 | -1.4% | 3,290 | -13.3% | 0.11% | -5.1% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $1,107,000 | -14.7% | 17,476 | +0.9% | 0.11% | -17.6% |
| GIS | Sell | GENERAL MILLS INC | $1,093,000 | -20.6% | 20,813 | -21.7% | 0.11% | -22.9% |
| MGA | Buy | MAGNA INTERNATIONAL INCforeign stock | $1,092,000 | +8.2% | 21,978 | +6.0% | 0.11% | +4.7% |
| ZTS | Buy | ZOETIS INC CL A | $1,084,000 | +23.5% | 9,558 | +9.5% | 0.11% | +19.6% |
| ANTM | Buy | ANTHEM INC | $1,078,000 | +102.6% | 3,821 | +106.1% | 0.11% | +94.6% |
| SYF | Buy | SYNCHRONY FINL | $1,078,000 | +21.4% | 31,093 | +11.8% | 0.11% | +17.2% |
| APH | Buy | AMPHENOL CORP | $1,067,000 | +7.2% | 11,113 | +5.5% | 0.11% | +3.8% |
| SYK | Buy | STRYKER CORP | $1,051,000 | +5.1% | 5,110 | +0.9% | 0.11% | +1.9% |
| IWD | Sell | ISHARESetf-equity | $1,043,000 | -69.4% | 8,195 | -70.3% | 0.11% | -70.3% |
| STT | Buy | STATE STREET CORP | $1,046,000 | -0.5% | 18,667 | +16.9% | 0.11% | -3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,047,000 | +2.9% | 2,859 | -3.9% | 0.11% | 0.0% |
| SCZ | Sell | ISHARESetf-equity | $1,023,000 | -59.6% | 17,825 | -59.6% | 0.10% | -60.8% |
| VCSH | Buy | VANGUARD | $1,019,000 | +4.5% | 12,629 | +3.3% | 0.10% | +1.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,001,000 | +23.0% | 18,782 | -0.5% | 0.10% | +20.0% |
| ADRA | Sell | INVESCO BLDRSetf-equity | $993,000 | -1.9% | 32,219 | -0.1% | 0.10% | -4.7% |
| SPSB | Buy | SPDR | $993,000 | +21.1% | 32,244 | +20.2% | 0.10% | +17.4% |
| TIP | Sell | ISHARES | $989,000 | -4.4% | 8,563 | -6.4% | 0.10% | -7.4% |
| PPL | Sell | PPL CORP | $978,000 | -4.6% | 31,546 | -2.4% | 0.10% | -7.5% |
| PKW | INVESCOetf-equity | $979,000 | +4.9% | 15,644 | 0.0% | 0.10% | +1.0% | |
| IVZ | Buy | INVESCO LTDforeign stock | $966,000 | +25.3% | 47,245 | +18.4% | 0.10% | +21.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $971,000 | +45.6% | 64,935 | +37.6% | 0.10% | +40.0% |
| WM | Buy | WASTE MANAGEMENT INC | $950,000 | +15.9% | 8,234 | +4.4% | 0.10% | +11.6% |
| HAL | Sell | HALLIBURTON CO | $939,000 | -31.2% | 41,320 | -11.2% | 0.10% | -33.6% |
| LEN | Buy | LENNAR CORP | $940,000 | +5.3% | 19,385 | +6.6% | 0.10% | +1.1% |
| BSV | Sell | VANGUARD | $933,000 | -2.6% | 11,584 | -3.7% | 0.10% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP | $923,000 | +7.3% | 4,516 | +3.4% | 0.09% | +4.4% |
| XLV | Sell | SELECT SECTOR SPDRetf-equity | $919,000 | -1.2% | 9,921 | -2.1% | 0.09% | -4.1% |
| VT | VANGUARDetf-equity | $898,000 | +2.7% | 11,947 | 0.0% | 0.09% | -1.1% | |
| BFB | Buy | BROWN-FORMAN CORP | $898,000 | +5.9% | 16,196 | +0.8% | 0.09% | +2.2% |
| RSP | INVESCOetf-equity | $898,000 | +3.2% | 8,325 | 0.0% | 0.09% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $887,000 | -1.3% | 10,365 | -2.2% | 0.09% | -4.3% |
| IWB | Sell | ISHARESetf-equity | $886,000 | +2.8% | 5,445 | -0.7% | 0.09% | 0.0% |
| BBT | Buy | BB&T CORP | $875,000 | +11.3% | 17,809 | +5.4% | 0.09% | +8.5% |
| IGSB | Buy | ISHARES | $881,000 | +3.0% | 16,480 | +1.9% | 0.09% | -1.1% |
| CTVA | New | CORTEVA INC | $882,000 | – | 29,828 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETE CORP | $870,000 | -9.2% | 15,579 | -2.6% | 0.09% | -12.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $868,000 | +14.1% | 13,562 | +8.1% | 0.09% | +10.0% |
| APA | Sell | APACHE CORP | $865,000 | -23.7% | 29,846 | -8.7% | 0.09% | -26.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $860,000 | -14.9% | 17,114 | +12.1% | 0.09% | -17.9% |
| IGIB | Buy | ISHARES | $844,000 | +5.0% | 14,828 | +1.7% | 0.09% | +2.4% |
| XBI | SPDRetf-equity | $848,000 | -3.1% | 9,664 | 0.0% | 0.09% | -6.5% | |
| TTE | Sell | TOTAL SA ADRforeign stock | $845,000 | -4.5% | 15,126 | -4.8% | 0.09% | -7.5% |
| VTR | Sell | VENTAS INC REIT | $836,000 | +6.2% | 12,236 | -0.9% | 0.08% | +3.7% |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $841,000 | -7.4% | 15,820 | -2.7% | 0.08% | -10.5% |
| BXS | BANCORPSOUTH BK TUPELO MISS COM | $828,000 | +3.0% | 28,499 | 0.0% | 0.08% | 0.0% | |
| QUAL | Sell | ISHARESetf-equity | $822,000 | +2.9% | 8,980 | -0.4% | 0.08% | -1.2% |
| KR | Sell | KROGER CO | $803,000 | -14.7% | 36,987 | -3.4% | 0.08% | -18.2% |
| EBAY | Buy | EBAY INC | $797,000 | +8.7% | 20,170 | +2.2% | 0.08% | +5.2% |
| CBRE | New | CBRE GROUP INC CL A | $796,000 | – | 15,500 | +100.0% | 0.08% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $785,000 | +12.1% | 18,117 | +19.7% | 0.08% | +9.6% |
| QQQ | Sell | INVESCOetf-equity | $792,000 | +2.2% | 4,242 | -1.6% | 0.08% | -1.2% |
| PH | New | PARKER HANNIFIN CORP | $780,000 | – | 4,592 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $772,000 | +29.7% | 10,916 | +22.4% | 0.08% | +25.8% |
| PNR | Sell | PENTAIR PLC COM SHRSforeign stock | $756,000 | -16.7% | 20,324 | -0.4% | 0.08% | -18.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $753,000 | +10.4% | 13,518 | -1.5% | 0.08% | +7.0% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEWforeign stock | $748,000 | +9.2% | 12,070 | +1.7% | 0.08% | +5.6% |
| KEY | Buy | KEYCORP | $749,000 | +14.5% | 42,184 | +1.5% | 0.08% | +11.8% |
| EEM | Sell | ISHARESetf-equity | $753,000 | -4.4% | 17,532 | -4.6% | 0.08% | -8.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $741,000 | -4.3% | 19,178 | +2.5% | 0.08% | -7.4% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CL A | $737,000 | +12.3% | 70,470 | +5.6% | 0.08% | +8.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $735,000 | +8.9% | 3,195 | -4.8% | 0.08% | +5.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign stock | $729,000 | -15.2% | 20,901 | +1.5% | 0.07% | -17.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $728,000 | +29.3% | 6,349 | +19.7% | 0.07% | +25.4% |
| VTI | Buy | VANGUARDetf-equity | $734,000 | +9.2% | 4,892 | +5.4% | 0.07% | +5.7% |
| WELL | Sell | WELLTOWER INC COM | $718,000 | +0.3% | 8,804 | -4.5% | 0.07% | -2.7% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $722,000 | -24.4% | 44,190 | -15.9% | 0.07% | -27.0% |
| VGSH | Buy | VANGUARD | $706,000 | +10.0% | 11,602 | +9.2% | 0.07% | +7.5% |
| FTV | Sell | FORTIVE CORP COM | $714,000 | -5.1% | 8,747 | -2.3% | 0.07% | -8.9% |
| VFC | Sell | VF CORP | $697,000 | -2.1% | 7,978 | -2.6% | 0.07% | -5.3% |
| CLX | Buy | CLOROX CO | $705,000 | -1.7% | 4,603 | +3.1% | 0.07% | -5.3% |
| MUNI | PIMCO | $687,000 | +1.6% | 12,533 | 0.0% | 0.07% | -1.4% | |
| RSG | Buy | REPUBLIC SERVICES INC | $695,000 | +20.7% | 8,016 | +11.8% | 0.07% | +16.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVERetf-equity | $687,000 | +6.7% | 51,935 | 0.0% | 0.07% | +4.5% | |
| AMLP | Buy | ALPSetf-equity | $686,000 | +1.9% | 69,602 | +3.7% | 0.07% | 0.0% |
| AGG | Sell | ISHARES | $694,000 | -13.2% | 6,230 | -15.0% | 0.07% | -16.7% |
| EMB | Buy | ISHARES | $682,000 | +5.4% | 6,028 | +2.5% | 0.07% | +1.5% |
| CM | Sell | CANADIAN IMPERIAL BANK OFforeign stock | $679,000 | -4.4% | 8,647 | -3.7% | 0.07% | -6.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $667,000 | -13.4% | 21,483 | -8.9% | 0.07% | -16.0% |
| CRM | Buy | SALESFORCE.COM INC | $672,000 | -2.6% | 4,428 | +1.7% | 0.07% | -5.6% |
| KMX | Sell | CARMAX INC | $665,000 | +20.3% | 7,655 | -3.3% | 0.07% | +15.5% |
| CAG | Sell | CONAGRA BRANDS, INC | $647,000 | -6.4% | 24,386 | -2.0% | 0.07% | -8.3% |
| TJX | Buy | TJX COS INC | $647,000 | +6.4% | 12,231 | +6.9% | 0.07% | +3.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $638,000 | -7.7% | 54,918 | +2.4% | 0.06% | -9.7% |
| PFF | Buy | ISHARESetf-equity | $644,000 | +96.3% | 17,471 | +94.8% | 0.06% | +91.2% |
| CAT | Sell | CATERPILLAR INC | $620,000 | -2.1% | 4,548 | -2.6% | 0.06% | -4.5% |
| AFL | Sell | AFLAC INC | $626,000 | +1.1% | 11,416 | -7.8% | 0.06% | -3.1% |
| VMC | Sell | VULCAN MATERIALS CO | $608,000 | +15.4% | 4,425 | -0.5% | 0.06% | +12.7% |
| NFLX | Sell | NETFLIX INC | $605,000 | +1.7% | 1,648 | -1.3% | 0.06% | -1.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $602,000 | +19.9% | 4,385 | +7.3% | 0.06% | +15.1% |
| BSCM | INVESCO | $599,000 | +1.4% | 27,980 | 0.0% | 0.06% | -1.6% | |
| IUSV | ISHARESetf-equity | $589,000 | +3.3% | 10,389 | 0.0% | 0.06% | 0.0% | |
| TLT | Sell | ISHARES | $592,000 | +4.6% | 4,461 | -0.3% | 0.06% | +1.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $592,000 | -9.2% | 5,484 | -8.0% | 0.06% | -11.8% |
| MCK | Sell | MCKESSON CORP | $582,000 | +14.6% | 4,334 | -0.3% | 0.06% | +11.3% |
| MUB | ISHARES | $577,000 | +1.8% | 5,098 | 0.0% | 0.06% | 0.0% | |
| HAS | Buy | HASBRO INC | $586,000 | +26.6% | 5,547 | +1.9% | 0.06% | +22.9% |
| DWM | Sell | WISDOMTREEetf-equity | $573,000 | -11.8% | 11,222 | -12.5% | 0.06% | -14.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $576,000 | +5.7% | 1,258 | -0.7% | 0.06% | +1.8% |
| OMC | Buy | OMNICOM GROUP INC | $565,000 | +36.5% | 6,896 | +21.4% | 0.06% | +32.6% |
| LH | Sell | LABORATORY CORP OF AMERICA | $552,000 | +12.7% | 3,192 | -0.5% | 0.06% | +9.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $552,000 | +33.0% | 4,800 | +4.4% | 0.06% | +30.2% |
| SNY | Sell | SANOFIforeign stock | $548,000 | -3.2% | 12,677 | -0.9% | 0.06% | -5.1% |
| TRMK | Sell | TRUSTMARK CORP | $549,000 | -6.0% | 16,505 | -4.9% | 0.06% | -8.2% |
| ETN | Buy | EATON CORP PLCforeign stock | $550,000 | +10.7% | 6,594 | +7.0% | 0.06% | +7.7% |
| M | Buy | MACY'S INC COM | $546,000 | -3.4% | 25,448 | +8.2% | 0.06% | -6.8% |
| GLD | Sell | SPDR GOLD SHARES (MKT)etf-alternative | $540,000 | -5.9% | 4,058 | -13.6% | 0.06% | -8.3% |
| YUM | YUM BRANDS INC | $537,000 | +10.7% | 4,854 | 0.0% | 0.05% | +5.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $535,000 | +33.8% | 38,732 | +22.6% | 0.05% | +28.6% |
| PKI | Sell | PERKINELMER INC | $513,000 | -6.7% | 5,326 | -6.7% | 0.05% | -10.3% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | $516,000 | +1.8% | 50,670 | 0.0% | 0.05% | -1.9% | |
| SCHB | SCHWABetf-equity | $512,000 | +3.6% | 7,257 | 0.0% | 0.05% | 0.0% | |
| MGK | VANGUARDetf-equity | $508,000 | +4.1% | 3,922 | 0.0% | 0.05% | +2.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $512,000 | +23.4% | 2,599 | +9.8% | 0.05% | +20.9% |
| NGVT | Sell | INGEVITY CORP COM | $509,000 | -16.8% | 4,842 | -16.4% | 0.05% | -18.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDforeign stock | $502,000 | +27.4% | 2,966 | +37.3% | 0.05% | +24.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $499,000 | +27.6% | 2,206 | +7.6% | 0.05% | +24.4% |
| NEU | Sell | NEWMARKET CORP | $504,000 | -15.7% | 1,257 | -8.9% | 0.05% | -19.0% |
| SPLV | INVESCOetf-equity | $505,000 | +4.6% | 9,173 | 0.0% | 0.05% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $495,000 | -14.4% | 3,018 | -8.5% | 0.05% | -18.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $495,000 | -9.8% | 4,271 | -19.0% | 0.05% | -12.3% |
| VTV | Sell | VANGUARDetf-equity | $496,000 | -0.8% | 4,476 | -3.8% | 0.05% | -3.8% |
| TMK | TORCHMARK CORP | $487,000 | +9.2% | 5,440 | 0.0% | 0.05% | +4.3% | |
| IWP | Buy | ISHARESetf-equity | $469,000 | +38.8% | 3,288 | +32.2% | 0.05% | +37.1% |
| RGLD | Buy | ROYAL GOLD INC | $472,000 | +22.3% | 4,597 | +8.2% | 0.05% | +20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $467,000 | -5.3% | 4,420 | -7.7% | 0.05% | -9.6% |
| FSB | FRANKLIN FINANCIAL NETWORK, INC | $455,000 | -3.8% | 16,320 | 0.0% | 0.05% | -8.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $440,000 | -5.4% | 11,965 | -9.0% | 0.04% | -8.2% |
| NDAQ | Buy | NASDAQ INC | $439,000 | +15.5% | 4,556 | +5.0% | 0.04% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $442,000 | -67.0% | 4,433 | -68.9% | 0.04% | -67.9% |
| BIDU | Buy | BAIDU INC -SPON ADRforeign stock | $437,000 | -9.1% | 3,726 | +27.6% | 0.04% | -12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $434,000 | -2.5% | 2,132 | +16.4% | 0.04% | -6.4% |
| BFA | BROWN-FORMAN CORP | $425,000 | +7.6% | 7,726 | 0.0% | 0.04% | +4.9% | |
| DE | Sell | DEERE & CO | $424,000 | +3.4% | 2,552 | -0.8% | 0.04% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES, INC. | $421,000 | -17.3% | 4,336 | -32.3% | 0.04% | -18.9% |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $427,000 | +9.8% | 10,840 | 0.0% | 0.04% | +4.9% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $419,000 | -12.3% | 2,724 | -13.2% | 0.04% | -16.0% |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $415,000 | +14.3% | 1,048 | 0.0% | 0.04% | +10.5% | |
| PLD | Sell | PROLOGIS INC | $417,000 | +6.6% | 5,207 | -4.1% | 0.04% | +2.4% |
| LIN | Sell | LINDEforeign stock | $415,000 | -8.6% | 2,070 | -19.9% | 0.04% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $417,000 | -8.1% | 3,537 | -0.4% | 0.04% | -12.5% |
| BSCL | INVESCO | $408,000 | +0.7% | 19,260 | 0.0% | 0.04% | -2.4% | |
| BSJL | INVESCO | $408,000 | 0.0% | 16,500 | 0.0% | 0.04% | -4.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $407,000 | +8.5% | 5,078 | -3.1% | 0.04% | +5.1% |
| CTAS | Buy | CINTAS CORP | $403,000 | +39.4% | 1,696 | +18.6% | 0.04% | +36.7% |
| VUG | Buy | VANGUARDetf-equity | $402,000 | +4.7% | 2,459 | +0.2% | 0.04% | +2.5% |
| NVT | Sell | NVENT ELECTRIC PLC SHSforeign stock | $403,000 | -9.6% | 16,277 | -1.6% | 0.04% | -12.8% |
| INTU | Buy | INTUIT INC | $398,000 | +3.6% | 1,523 | +3.8% | 0.04% | 0.0% |
| ECL | ECOLAB INC | $392,000 | +12.0% | 1,984 | 0.0% | 0.04% | +8.1% | |
| KAMN | Sell | KAMAN CORP | $394,000 | -0.8% | 6,184 | -8.9% | 0.04% | -4.8% |
| HSY | Buy | HERSHEY CO | $394,000 | +22.0% | 2,938 | +4.4% | 0.04% | +17.6% |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $393,000 | – | 11,125 | +100.0% | 0.04% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $389,000 | -8.5% | 742 | -0.3% | 0.04% | -11.4% |
| GATX | Sell | GATX CORP | $385,000 | -32.2% | 4,857 | -34.7% | 0.04% | -33.9% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $387,000 | -0.5% | 379 | -9.8% | 0.04% | -4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $386,000 | -4.2% | 2,088 | -0.9% | 0.04% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $371,000 | -8.4% | 3,977 | -6.7% | 0.04% | -9.5% |
| SSL | SASOL LTD SPONSORED ADRforeign stock | $373,000 | -19.6% | 15,000 | 0.0% | 0.04% | -22.4% | |
| CMI | Sell | CUMMINS INC | $375,000 | -3.8% | 2,189 | -11.3% | 0.04% | -7.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $365,000 | +15.9% | 4,266 | +20.2% | 0.04% | +12.1% |
| O | Sell | REALTY INCOME CORP | $365,000 | -28.6% | 5,303 | -23.7% | 0.04% | -31.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $368,000 | +4.8% | 3,643 | -4.9% | 0.04% | 0.0% |
| BDX | BECTON DICKINSON & CO | $368,000 | +0.5% | 1,464 | 0.0% | 0.04% | -2.6% | |
| PAG | Sell | PENSKE AUTO GROUP INC | $369,000 | -3.4% | 7,793 | -9.0% | 0.04% | -7.5% |
| TRMB | Sell | TRIMBLE INC | $358,000 | +8.2% | 7,930 | -3.4% | 0.04% | +2.9% |
| VSM | Sell | VERSUM MATLS INC COM | $352,000 | -40.0% | 6,821 | -41.5% | 0.04% | -41.0% |
| WPM | WHEATON PRECIOUS METALS CORP COMforeign stock | $356,000 | +1.4% | 14,729 | 0.0% | 0.04% | -2.7% | |
| INDA | ISHARESetf-equity | $353,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.7% | |
| KMI | Sell | KINDER MORGAN INC | $354,000 | -13.0% | 16,933 | -16.8% | 0.04% | -16.3% |
| VEU | Sell | VANGUARDetf-equity | $354,000 | -5.6% | 6,949 | -7.2% | 0.04% | -7.7% |
| LYFT | New | LYFT INC | $354,000 | – | 5,395 | +100.0% | 0.04% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $354,000 | -17.3% | 15,315 | -9.0% | 0.04% | -20.0% |
| FNV | FRANCO-NEVADA CORPORATIONforeign stock | $359,000 | +13.2% | 4,224 | 0.0% | 0.04% | +9.1% | |
| IJK | Buy | ISHARESetf-equity | $350,000 | +12.9% | 1,548 | +9.2% | 0.04% | +9.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $347,000 | +23.5% | 8,497 | +30.8% | 0.04% | +20.7% |
| ACWV | Sell | ISHARESetf-equity | $342,000 | +2.1% | 3,711 | -0.9% | 0.04% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $350,000 | – | 7,549 | +100.0% | 0.04% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $343,000 | +10.6% | 5,964 | +5.3% | 0.04% | +9.4% |
| XEL | New | XCEL ENERGY INC | $335,000 | – | 5,637 | +100.0% | 0.03% | – |
| NTR | NUTRIEN LTDforeign stock | $334,000 | +1.5% | 6,244 | 0.0% | 0.03% | 0.0% | |
| PDN | INVESCOetf-equity | $333,000 | 0.0% | 11,166 | 0.0% | 0.03% | -2.9% | |
| MTUM | Sell | ISHARESetf-equity | $330,000 | +4.8% | 2,783 | -0.9% | 0.03% | 0.0% |
| ITA | ISHARESetf-equity | $327,000 | +7.2% | 1,527 | 0.0% | 0.03% | +3.1% | |
| GOLD | Sell | BARRICK GOLD CORPforeign stock | $323,000 | +1.9% | 20,500 | -11.4% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $314,000 | -5.4% | 1,915 | +3.5% | 0.03% | -8.6% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $314,000 | -8.2% | 7,466 | -3.2% | 0.03% | -11.1% |
| IGM | Sell | ISHARESetf-equity | $312,000 | +1.6% | 1,446 | -2.8% | 0.03% | 0.0% |
| HBI | HANESBRANDS INC | $318,000 | -3.6% | 18,469 | 0.0% | 0.03% | -8.6% | |
| FXL | FIRST TRUSTetf-equity | $320,000 | +3.9% | 4,815 | 0.0% | 0.03% | 0.0% | |
| VYM | New | VANGUARDetf-equity | $318,000 | – | 3,639 | +100.0% | 0.03% | – |
| IBND | Sell | SPDR | $305,000 | -1.3% | 8,913 | -4.4% | 0.03% | -3.1% |
| TPX | Buy | TEMPUR-SEALY INTERNATIONAL, INC | $301,000 | +42.0% | 4,106 | +11.8% | 0.03% | +40.9% |
| MC | New | MOELIS & CO | $310,000 | – | 8,875 | +100.0% | 0.03% | – |
| MSGN | Buy | MSG NETWORK INC CL A | $309,000 | +0.7% | 14,920 | +5.9% | 0.03% | -3.1% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $303,000 | +13.9% | 4,573 | 0.0% | 0.03% | +10.7% | |
| IWY | ISHARESetf-equity | $300,000 | +4.2% | 3,500 | 0.0% | 0.03% | 0.0% | |
| BSCN | INVESCO | $296,000 | +1.7% | 14,000 | 0.0% | 0.03% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $294,000 | – | 7,891 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC | $282,000 | +2.9% | 3,880 | +4.0% | 0.03% | 0.0% |
| UNF | New | UNIFIRST CORP | $290,000 | – | 1,539 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $284,000 | -5.3% | 884 | -27.5% | 0.03% | -6.5% |
| GBCI | Sell | GLACIER BANCORP INC | $282,000 | -11.6% | 6,960 | -12.7% | 0.03% | -12.1% |
| XLU | Buy | SELECT SECTOR SPDRetf-equity | $288,000 | +25.8% | 4,830 | +22.7% | 0.03% | +20.8% |
| FMC | Sell | FMC CORP | $282,000 | +2.9% | 3,392 | -5.0% | 0.03% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC. | $281,000 | -30.4% | 12,407 | -9.0% | 0.03% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $272,000 | +19.8% | 2,780 | +1.7% | 0.03% | +16.7% |
| VIG | Buy | VANGUARDetf-equity | $274,000 | +7.9% | 2,375 | +2.7% | 0.03% | +3.7% |
| DRQ | Buy | DRIL-QUIP INC | $279,000 | +22.4% | 5,810 | +17.1% | 0.03% | +16.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $274,000 | -9.6% | 4,758 | 0.0% | 0.03% | -12.5% | |
| IJT | ISHARESetf-equity | $265,000 | +2.3% | 1,450 | 0.0% | 0.03% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ-100-TECHetf-equity | $262,000 | +3.6% | 3,069 | 0.0% | 0.03% | +3.8% | |
| VRSK | VERISK ANALYTICS INC A | $268,000 | +9.8% | 1,832 | 0.0% | 0.03% | +3.8% | |
| WCN | WASTE CONNECTIONS INC COMforeign stock | $269,000 | +7.6% | 2,820 | 0.0% | 0.03% | +3.8% | |
| SHM | SPDR | $262,000 | +0.8% | 5,365 | 0.0% | 0.03% | 0.0% | |
| SFNC | SIMMONS FIRST NATL CL A | $256,000 | -4.8% | 11,000 | 0.0% | 0.03% | -7.1% | |
| XLY | Sell | SELECT SECTOR SPDRetf-equity | $253,000 | -7.7% | 2,120 | -12.0% | 0.03% | -10.3% |
| RGR | Sell | STURM RUGER & CO INC | $257,000 | -6.2% | 4,724 | -8.4% | 0.03% | -10.3% |
| IYR | ISHARESetf-equity | $261,000 | +0.4% | 2,991 | 0.0% | 0.03% | -3.7% | |
| IWO | Buy | ISHARESetf-equity | $259,000 | +14.6% | 1,288 | +12.2% | 0.03% | +8.3% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $242,000 | +2.5% | 3,048 | -2.3% | 0.02% | 0.0% |
| EV | New | EATON VANCE CORP | $243,000 | – | 5,645 | +100.0% | 0.02% | – |
| BIV | Buy | VANGUARD | $246,000 | +20.0% | 2,849 | +16.7% | 0.02% | +19.0% |
| ADSK | Buy | AUTODESK INC | $247,000 | +7.9% | 1,514 | +3.1% | 0.02% | +4.2% |
| WY | New | WEYERHAEUSER CO | $242,000 | – | 9,192 | +100.0% | 0.02% | – |
| MOAT | Buy | VANECK VECTORSetf-equity | $245,000 | +7.9% | 5,109 | +5.1% | 0.02% | +4.2% |
| ALC | New | ALCON INC ORD SHSforeign stock | $241,000 | – | 3,882 | +100.0% | 0.02% | – |
| SBR | SABINE ROYALTY TRUST | $237,000 | +3.5% | 4,911 | 0.0% | 0.02% | 0.0% | |
| MCO | New | MOODYS CORP SR NT | $234,000 | – | 1,201 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO COM | $239,000 | -7.7% | 6,544 | -3.1% | 0.02% | -11.1% |
| PPG | PPG INDUSTRIES INC | $233,000 | +3.6% | 1,992 | 0.0% | 0.02% | 0.0% | |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $240,000 | +18.8% | 4,799 | -8.7% | 0.02% | +14.3% |
| DOOR | Sell | MASONITE INTERNATIONALforeign stock | $225,000 | -3.8% | 4,270 | -8.9% | 0.02% | -8.0% |
| MATX | Sell | MATSON INC | $228,000 | -2.1% | 5,881 | -8.9% | 0.02% | -4.2% |
| GPC | New | GENUINE PARTS CO | $231,000 | – | 2,237 | +100.0% | 0.02% | – |
| TXT | TEXTRON INC | $228,000 | +4.6% | 4,300 | 0.0% | 0.02% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO CL A COM | $226,000 | -10.3% | 2,794 | -12.1% | 0.02% | -11.5% |
| KEX | Sell | KIRBY CORP | $213,000 | -15.5% | 2,690 | -19.9% | 0.02% | -15.4% |
| AIA | ISHARESetf-equity | $220,000 | 0.0% | 3,593 | 0.0% | 0.02% | -4.3% | |
| SLV | ISHARES SILVER TRUST (MKT)etf-alternative | $221,000 | +1.4% | 15,405 | 0.0% | 0.02% | -4.3% | |
| DVN | Sell | DEVON ENERGY CORP | $220,000 | -24.7% | 7,710 | -16.7% | 0.02% | -29.0% |
| POOL | New | POOL CORP | $215,000 | – | 1,126 | +100.0% | 0.02% | – |
| WPC | W P CAREY INC COM | $220,000 | +3.3% | 2,714 | 0.0% | 0.02% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC SR NT | $216,000 | +1.9% | 1,775 | +1.5% | 0.02% | 0.0% |
| BSCK | INVESCO | $220,000 | 0.0% | 10,360 | 0.0% | 0.02% | -4.3% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $213,000 | -7.8% | 2,564 | -12.6% | 0.02% | -8.3% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $217,000 | – | 1,768 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION | $219,000 | -16.7% | 4,760 | -17.8% | 0.02% | -21.4% |
| CHKP | CHECK POINT SOFTWAREforeign stock | $207,000 | -8.8% | 1,792 | 0.0% | 0.02% | -12.5% | |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $203,000 | – | 4,793 | +100.0% | 0.02% | – |
| IGV | Sell | ISHARESetf-equity | $208,000 | +2.0% | 950 | -2.1% | 0.02% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $209,000 | – | 1,143 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEW ADRforeign stock | $203,000 | – | 3,223 | +100.0% | 0.02% | – |
| KRE | Sell | SPDRetf-equity | $205,000 | -0.5% | 3,858 | -3.7% | 0.02% | -4.5% |
| AMAT | New | APPLIED MATERIALS INC | $203,000 | – | 4,525 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD | $203,000 | 0.0% | 2,256 | -3.5% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $200,000 | -3.4% | 3,934 | -1.0% | 0.02% | -9.1% |
| STE | New | STERISforeign stock | $201,000 | – | 1,350 | +100.0% | 0.02% | – |
| MBI | Sell | MBIA INC | $165,000 | -10.8% | 17,685 | -9.0% | 0.02% | -10.5% |
| IAU | Buy | ISHARES GOLD TRUST (MKT)etf-alternative | $146,000 | +12.3% | 10,815 | +2.6% | 0.02% | +7.1% |
| F | Sell | FORD MOTOR CO | $137,000 | -23.9% | 13,366 | -34.7% | 0.01% | -26.3% |
| IQI | INVESCO QUALITY MUNICIPAL INCOME | $129,000 | +2.4% | 10,382 | 0.0% | 0.01% | 0.0% | |
| QHCCQ | New | QUORUM HEALTH CORP | $118,000 | – | 85,000 | +100.0% | 0.01% | – |
| MUX | MCEWEN MINING INC | $26,000 | +13.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
| VALE | Exit | VALE SA ADRforeign stock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA ADRforeign stock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA ADRforeign stock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IEUS | Exit | ISHARESetf-equity | $0 | – | -4,000 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,692 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -4,705 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -903 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,468 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,844 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -4,021 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -10,100 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,524 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORPORATION | $0 | – | -12,000 | -100.0% | -0.04% | – |
| USG | Exit | USG CORP | $0 | – | -12,238 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC SHSforeign stock | $0 | – | -5,666 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -89,524 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| 3M CO | 36 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 36 | Q3 2023 | 2.9% |
| VISA INC CLASS A SHARES | 36 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.5% |
| CHEVRON CORP | 36 | Q3 2023 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Argent Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.