$1.07 Billion is the total value of Argent Trust Co's 934 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,612,000 | +42.9% | 149,704 | -0.4% | 5.12% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $49,017,000 | +31.8% | 240,862 | +2.1% | 4.59% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,445,000 | +9.5% | 217,373 | +4.8% | 1.92% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,033,000 | +12.3% | 135,341 | +4.7% | 1.78% | -6.4% |
| GOOGL | Buy | ALPHABET INC | $18,601,000 | +28.0% | 13,117 | +4.9% | 1.74% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $18,118,000 | +47.3% | 6,567 | +4.1% | 1.70% | +22.9% |
| HD | Buy | HOME DEPOT INC | $17,637,000 | +37.5% | 70,408 | +2.5% | 1.65% | +14.6% |
| V | Buy | VISA INC | $15,990,000 | +25.0% | 82,771 | +4.3% | 1.50% | +4.2% |
| INTC | Buy | INTEL CORP | $15,503,000 | +14.6% | 259,117 | +3.7% | 1.45% | -4.4% |
| WMT | Buy | WALMART INC | $14,604,000 | +9.7% | 121,919 | +4.1% | 1.37% | -8.6% |
| VOO | Sell | VANGUARDetf-equity | $14,543,000 | +17.8% | 51,309 | -1.5% | 1.36% | -1.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,932,000 | +23.7% | 277,283 | +4.3% | 1.21% | +3.1% |
| IJH | Sell | ISHARESetf-equity | $12,920,000 | -1.5% | 72,658 | -20.3% | 1.21% | -17.8% |
| PG | Buy | PROCTER & GAMBLE CO | $12,848,000 | +9.0% | 107,459 | +0.2% | 1.20% | -9.1% |
| PEP | Buy | PEPSICO INC | $12,757,000 | +15.5% | 96,459 | +4.9% | 1.20% | -3.7% |
| ABBV | Buy | ABBVIE INC | $12,563,000 | +45.6% | 127,964 | +13.0% | 1.18% | +21.3% |
| CVX | Buy | CHEVRON CORP | $12,390,000 | +30.3% | 138,852 | +5.8% | 1.16% | +8.7% |
| KO | Buy | COCA-COLA CO | $12,353,000 | +3.6% | 276,488 | +2.6% | 1.16% | -13.7% |
| IVV | Buy | ISHARESetf-equity | $12,324,000 | +26.4% | 39,795 | +5.5% | 1.16% | +5.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $12,293,000 | +22.2% | 85,020 | +13.0% | 1.15% | +1.9% |
| T | Buy | AT&T INC | $11,679,000 | +9.2% | 386,350 | +5.3% | 1.09% | -9.0% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $11,659,000 | +34.4% | 37,810 | +12.4% | 1.09% | +12.0% |
| ABT | Buy | ABBOTT LABS | $11,590,000 | +20.5% | 126,761 | +4.0% | 1.09% | +0.5% |
| CMCSA | Buy | COMCAST CORP | $11,487,000 | +27.4% | 294,684 | +12.4% | 1.08% | +6.2% |
| FB | Buy | FACEBOOK INC CLASS A | $11,401,000 | +44.6% | 50,211 | +6.2% | 1.07% | +20.5% |
| ITOT | Sell | ISHARESetf-equity | $11,343,000 | +2.0% | 163,351 | -16.0% | 1.06% | -15.0% |
| MRK | Buy | MERCK & CO INC | $11,347,000 | +6.1% | 146,738 | +5.6% | 1.06% | -11.5% |
| GOOG | Sell | ALPHABET INC | $11,204,000 | +21.1% | 7,926 | -0.4% | 1.05% | +1.0% |
| MMM | Buy | 3M CO | $10,883,000 | +17.0% | 69,765 | +2.4% | 1.02% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,290,000 | +12.8% | 230,090 | -4.2% | 0.96% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,276,000 | +5.1% | 186,404 | +2.5% | 0.96% | -12.3% |
| MA | Buy | MASTERCARD INC | $9,725,000 | +30.8% | 32,885 | +6.8% | 0.91% | +9.0% |
| IEFA | Sell | ISHARESetf-equity | $8,952,000 | -14.5% | 156,618 | -25.3% | 0.84% | -28.7% |
| PFE | Sell | PFIZER INC | $8,739,000 | -9.7% | 267,234 | -9.9% | 0.82% | -24.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,468,000 | +1.0% | 35,256 | +1.2% | 0.79% | -15.8% |
| VEA | Sell | VANGUARDetf-equity | $8,327,000 | +8.1% | 214,660 | -7.1% | 0.78% | -9.9% |
| IJR | Sell | ISHARESetf-equity | $7,937,000 | -3.0% | 116,226 | -20.3% | 0.74% | -19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,708,000 | +21.3% | 26,130 | +2.6% | 0.72% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,381,000 | +7.3% | 41,344 | +9.8% | 0.69% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,025,000 | +28.2% | 19,389 | +0.4% | 0.66% | +6.8% |
| LOW | Sell | LOWES COS INC | $6,966,000 | +53.6% | 51,556 | -2.2% | 0.65% | +28.0% |
| SBUX | Buy | STARBUCKS CORP | $6,543,000 | +33.9% | 88,924 | +19.7% | 0.61% | +11.7% |
| DIS | Buy | WALT DISNEY CO | $6,506,000 | +18.5% | 58,346 | +2.7% | 0.61% | -1.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,276,000 | +16.6% | 85,664 | +5.6% | 0.59% | -2.8% |
| MCD | Buy | MCDONALD'S CORP | $6,159,000 | +14.9% | 33,390 | +3.0% | 0.58% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,043,000 | +17.0% | 40,591 | +7.4% | 0.57% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,994,000 | +11.5% | 16,429 | +3.6% | 0.56% | -7.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,647,000 | +9.0% | 18,624 | +2.4% | 0.53% | -9.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,460,000 | +14.0% | 229,919 | +1.9% | 0.51% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,457,000 | +16.0% | 57,310 | +4.3% | 0.51% | -3.4% |
| BA | Sell | BOEING CO | $5,315,000 | +8.5% | 29,000 | -11.7% | 0.50% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $5,171,000 | +24.3% | 42,814 | +14.1% | 0.48% | +3.6% |
| MKC | Sell | MCCORMICK & CO INC | $5,150,000 | +26.4% | 28,707 | -0.5% | 0.48% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,125,000 | +14.9% | 87,153 | +8.9% | 0.48% | -4.2% |
| DHR | Sell | DANAHER CORP | $4,855,000 | +25.7% | 27,453 | -1.7% | 0.46% | +4.8% |
| BLK | Sell | BLACKROCK INC | $4,804,000 | +19.4% | 8,829 | -3.5% | 0.45% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $4,663,000 | +8.2% | 71,785 | -1.2% | 0.44% | -9.7% |
| MS | Buy | MORGAN STANLEY | $4,654,000 | +103.6% | 96,359 | +43.3% | 0.44% | +69.6% |
| RTX | New | RAYTHEON TECHNOLOGIES | $4,519,000 | – | 73,333 | +100.0% | 0.42% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,413,000 | -9.3% | 104,099 | -2.1% | 0.41% | -24.4% |
| SCI | Buy | SERVICE CORP INTERNATIONAL US | $4,332,000 | +0.1% | 111,380 | +0.6% | 0.41% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $4,239,000 | +35.0% | 46,469 | +0.1% | 0.40% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,194,000 | +24.5% | 23,992 | +1.3% | 0.39% | +4.0% |
| ORCL | Buy | ORACLE CORP | $3,974,000 | +22.5% | 71,893 | +7.1% | 0.37% | +1.9% |
| EFA | Sell | ISHARESetf-equity | $3,947,000 | -24.2% | 64,842 | -33.5% | 0.37% | -36.8% |
| UNP | Buy | UNION PACIFIC CORP | $3,865,000 | +38.8% | 22,866 | +15.8% | 0.36% | +15.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,679,000 | -15.5% | 47,823 | -17.9% | 0.34% | -29.4% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $3,599,000 | +36.4% | 95,858 | +12.1% | 0.34% | +13.9% |
| MDT | Buy | MEDTRONIC PLC SHSforeign stock | $3,561,000 | +2.0% | 38,839 | +0.3% | 0.33% | -14.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,546,000 | +40.0% | 8,147 | +2.4% | 0.33% | +16.5% |
| ACN | Buy | ACCENTURE PLC Aforeign stock | $3,543,000 | +37.4% | 16,506 | +4.5% | 0.33% | +14.5% |
| BND | Buy | VANGUARD | $3,531,000 | +5.5% | 39,970 | +1.9% | 0.33% | -12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,519,000 | +19.5% | 2,210 | +1.0% | 0.33% | -0.3% |
| NKE | Buy | NIKE INC | $3,517,000 | +19.3% | 35,871 | +0.7% | 0.33% | -0.3% |
| TGT | Sell | TARGET CORP | $3,459,000 | +19.6% | 28,844 | -7.2% | 0.32% | -0.3% |
| LEG | Buy | LEGGETT & PLATT INC | $3,441,000 | +33.0% | 97,901 | +1.0% | 0.32% | +10.7% |
| NVS | Buy | NOVARTIS AG ADRforeign stock | $3,339,000 | +17.3% | 38,237 | +10.7% | 0.31% | -2.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,324,000 | +39.8% | 44,495 | +4.4% | 0.31% | +16.5% |
| AVGO | Sell | BROADCOM INCforeign stock | $3,285,000 | +31.5% | 10,407 | -1.2% | 0.31% | +9.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,277,000 | +16.9% | 41,159 | +17.5% | 0.31% | -2.5% |
| C | Buy | CITIGROUP INC | $3,267,000 | +36.5% | 63,946 | +12.5% | 0.31% | +13.8% |
| VCSH | Sell | VANGUARD | $3,251,000 | +2.9% | 39,335 | -1.5% | 0.30% | -14.1% |
| IWF | Buy | ISHARESetf-equity | $3,240,000 | +153.1% | 16,876 | +98.6% | 0.30% | +111.1% |
| ENB | Buy | ENBRIDGE INCforeign stock | $3,140,000 | +16.8% | 103,215 | +11.7% | 0.29% | -2.6% |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPETetf-equity | $3,132,000 | +40.6% | 22,070 | +16.7% | 0.29% | +17.2% |
| IEMG | Sell | ISHARESetf-equity | $3,077,000 | -4.0% | 64,639 | -18.3% | 0.29% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $2,941,000 | +14.4% | 36,219 | +1.7% | 0.28% | -4.5% |
| USB | Buy | US BANCORP | $2,926,000 | +11.7% | 79,464 | +4.6% | 0.27% | -6.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,912,000 | +46.1% | 28,906 | +28.4% | 0.27% | +21.9% |
| IWR | Sell | ISHARESetf-equity | $2,797,000 | +11.1% | 52,175 | -10.5% | 0.26% | -7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,799,000 | +40.9% | 24,562 | -0.7% | 0.26% | +17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,717,000 | -2.5% | 8,838 | -4.1% | 0.26% | -18.5% |
| IWM | Sell | ISHARESetf-equity | $2,715,000 | +13.8% | 18,959 | -9.0% | 0.25% | -5.2% |
| LLY | Buy | ELI LILLY & CO | $2,631,000 | +36.5% | 16,027 | +15.4% | 0.25% | +13.8% |
| IQV | Buy | IQVIA HOLDING INC | $2,610,000 | +44.2% | 18,394 | +9.6% | 0.24% | +20.7% |
| FDX | Buy | FEDEX CORP | $2,533,000 | +17.3% | 18,071 | +1.5% | 0.24% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,518,000 | +5.1% | 49,242 | +2.9% | 0.24% | -12.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $2,523,000 | +4.9% | 61,863 | -2.6% | 0.24% | -12.6% |
| AMGN | Buy | AMGEN INC | $2,489,000 | +21.7% | 10,557 | +4.6% | 0.23% | +1.3% |
| VO | Sell | VANGUARDetf-equity | $2,490,000 | +13.4% | 15,192 | -8.9% | 0.23% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,455,000 | +16.0% | 16,421 | +2.6% | 0.23% | -3.4% |
| GEL | Buy | GENESIS ENERGY LP | $2,414,000 | +87.0% | 334,325 | +1.5% | 0.23% | +55.9% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,406,000 | -1.7% | 9 | 0.0% | 0.22% | -18.2% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,396,000 | +6.1% | 27,827 | +0.0% | 0.22% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP | $2,401,000 | -1.1% | 30,054 | +0.1% | 0.22% | -17.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,402,000 | +28.3% | 38,714 | -1.5% | 0.22% | +7.1% |
| WFC | Buy | WELLS FARGO CO | $2,336,000 | -9.6% | 91,268 | +1.4% | 0.22% | -24.5% |
| VBK | Buy | VANGUARDetf-equity | $2,248,000 | +45.0% | 11,261 | +9.2% | 0.21% | +21.3% |
| IWD | Buy | ISHARESetf-equity | $2,246,000 | +301.1% | 19,939 | +253.0% | 0.21% | +233.3% |
| VNQ | Sell | VANGUARDetf-equity | $2,201,000 | -0.5% | 28,027 | -11.5% | 0.21% | -16.9% |
| EEM | Buy | ISHARESetf-equity | $2,170,000 | +23.3% | 54,269 | +5.3% | 0.20% | +2.5% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEWforeign stock | $2,158,000 | +49.1% | 39,329 | +37.5% | 0.20% | +23.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,127,000 | +90.9% | 12,209 | +5.0% | 0.20% | +59.2% |
| VMBS | Sell | VANGUARD | $2,119,000 | -2.7% | 38,965 | -2.5% | 0.20% | -18.8% |
| CI | Buy | CIGNA CORP NEW | $2,129,000 | +7.2% | 11,345 | +1.2% | 0.20% | -10.8% |
| BX | Sell | BLACKSTONE GROUP INC | $2,092,000 | +20.6% | 36,908 | -3.1% | 0.20% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,073,000 | +38.8% | 18,642 | +16.6% | 0.19% | +15.5% |
| SO | Buy | SOUTHERN CO | $2,040,000 | +11.1% | 39,352 | +16.1% | 0.19% | -7.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,981,000 | -2.7% | 28,272 | +1.3% | 0.19% | -18.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,974,000 | +24.2% | 9,986 | -2.9% | 0.18% | +3.4% |
| EL | Buy | ESTEE LAUDER COS INC | $1,968,000 | +25.0% | 10,433 | +5.6% | 0.18% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $1,949,000 | +24.1% | 46,405 | -9.0% | 0.18% | +3.4% |
| HUM | Sell | HUMANA INC | $1,881,000 | +21.7% | 4,852 | -1.5% | 0.18% | +1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,865,000 | +64.8% | 35,102 | +5.7% | 0.18% | +37.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $1,866,000 | -15.1% | 5,662 | -36.9% | 0.18% | -29.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $1,727,000 | +19.2% | 5,321 | -3.4% | 0.16% | -0.6% |
| CSX | Buy | CSX CORP | $1,721,000 | +22.6% | 24,672 | +0.7% | 0.16% | +1.9% |
| MINT | Sell | PIMCO | $1,678,000 | -0.2% | 16,505 | -2.8% | 0.16% | -16.9% |
| MET | Buy | METLIFE INC | $1,675,000 | +21.6% | 45,864 | +1.7% | 0.16% | +1.3% |
| VMC | Sell | VULCAN MATERIALS CO | $1,652,000 | +6.2% | 14,260 | -0.9% | 0.16% | -11.4% |
| VTV | Buy | VANGUARDetf-equity | $1,623,000 | +16.4% | 16,301 | +4.1% | 0.15% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $1,626,000 | +5.7% | 16,763 | -0.0% | 0.15% | -12.1% |
| CBTX | Sell | CBTX INC | $1,605,000 | +15.2% | 76,416 | -2.5% | 0.15% | -4.5% |
| DVY | Sell | ISHARESetf-equity | $1,589,000 | -18.1% | 19,691 | -25.4% | 0.15% | -31.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,589,000 | +5.4% | 47,085 | +5.0% | 0.15% | -11.8% |
| VWO | Sell | VANGUARDetf-equity | $1,590,000 | -2.9% | 40,124 | -17.8% | 0.15% | -19.0% |
| AGG | Buy | ISHARES | $1,546,000 | +32.1% | 13,076 | +29.0% | 0.14% | +10.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,540,000 | +32.8% | 84,779 | +4.5% | 0.14% | +10.8% |
| VBR | Sell | VANGUARDetf-equity | $1,528,000 | +19.7% | 14,293 | -0.5% | 0.14% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,531,000 | -15.6% | 9,032 | -34.7% | 0.14% | -29.9% |
| FISV | Buy | FISERV INC | $1,524,000 | +4.0% | 15,607 | +1.1% | 0.14% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,510,000 | +23.1% | 10,828 | -11.7% | 0.14% | +2.2% |
| ZTS | Buy | ZOETIS INC CL A | $1,493,000 | +22.3% | 10,887 | +4.9% | 0.14% | +2.2% |
| VOT | Buy | VANGUARDetf-equity | $1,495,000 | +41.8% | 9,055 | +8.9% | 0.14% | +18.6% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,484,000 | +27.7% | 80,729 | -6.3% | 0.14% | +6.1% |
| XLNX | Buy | XILINX INC | $1,487,000 | +38.1% | 15,119 | +9.5% | 0.14% | +14.9% |
| EBAY | Buy | EBAY INC | $1,462,000 | +111.3% | 27,873 | +21.2% | 0.14% | +75.6% |
| IWN | Buy | ISHARESetf-equity | $1,447,000 | +35.2% | 14,839 | +13.7% | 0.14% | +13.3% |
| CB | Buy | CHUBB LIMITED COMforeign stock | $1,452,000 | +18.1% | 11,467 | +4.2% | 0.14% | -1.4% |
| VTEB | VANGUARD | $1,438,000 | +2.3% | 26,550 | 0.0% | 0.14% | -14.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $1,360,000 | +20.2% | 23,966 | +1.3% | 0.13% | 0.0% |
| MOAT | Buy | VANECK VECTORSetf-equity | $1,352,000 | +506.3% | 25,884 | +406.6% | 0.13% | +408.0% |
| WMB | Buy | WILLIAMS COS INC | $1,334,000 | +36.1% | 70,117 | +1.2% | 0.12% | +13.6% |
| SDY | SPDRetf-equity | $1,339,000 | +14.2% | 14,687 | 0.0% | 0.12% | -5.3% | |
| ANTM | Buy | ANTHEM INC | $1,337,000 | +35.5% | 5,088 | +17.0% | 0.12% | +12.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,325,000 | +32.9% | 25,730 | +8.5% | 0.12% | +10.7% |
| QQQ | Buy | INVESCOetf-equity | $1,322,000 | +36.4% | 5,340 | +4.8% | 0.12% | +13.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,309,000 | +34.8% | 12,188 | +8.6% | 0.12% | +12.8% |
| GVI | Buy | ISHARES | $1,305,000 | +11.3% | 11,087 | +8.5% | 0.12% | -7.6% |
| WM | Buy | WASTE MANAGEMENT INC | $1,299,000 | +15.6% | 12,266 | +1.1% | 0.12% | -3.2% |
| KR | KROGER CO | $1,294,000 | +12.4% | 38,227 | 0.0% | 0.12% | -6.2% | |
| AMT | Buy | AMERICAN TOWER CORP | $1,269,000 | +19.0% | 4,906 | +0.3% | 0.12% | -0.8% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $1,262,000 | +13.7% | 7,544 | -1.9% | 0.12% | -5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,253,000 | +41.9% | 9,491 | +7.6% | 0.12% | +18.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,236,000 | +24.8% | 3,181 | +0.1% | 0.12% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,237,000 | +54.8% | 10,084 | +13.0% | 0.12% | +28.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,215,000 | +35.2% | 2,103 | +7.5% | 0.11% | +12.9% |
| TJX | Sell | TJX COS INC | $1,215,000 | -2.3% | 24,051 | -7.6% | 0.11% | -18.6% |
| ROST | Sell | ROSS STORES INC | $1,207,000 | -24.9% | 14,172 | -23.3% | 0.11% | -37.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,200,000 | +17.5% | 9,452 | -7.5% | 0.11% | -2.6% |
| CNC | Sell | CENTENE CORP | $1,195,000 | -5.4% | 18,809 | -11.5% | 0.11% | -21.1% |
| LEN | LENNAR CORP | $1,182,000 | +61.3% | 19,190 | 0.0% | 0.11% | +35.4% | |
| VOE | Sell | VANGUARDetf-equity | $1,185,000 | +16.4% | 12,381 | -1.1% | 0.11% | -2.6% |
| NVDA | Sell | NVIDIA CORP | $1,160,000 | +37.1% | 3,053 | -5.0% | 0.11% | +14.7% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,159,000 | +14.8% | 18,506 | -7.5% | 0.11% | -4.4% |
| XSOE | Buy | WISDOMTREEetf-equity | $1,143,000 | +143.7% | 38,205 | +99.0% | 0.11% | +101.9% |
| BCE | Buy | BCE INC COMforeign stock | $1,145,000 | +6.7% | 27,425 | +4.4% | 0.11% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $1,138,000 | +36.3% | 6,077 | +4.9% | 0.11% | +13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,132,000 | +19.4% | 9,930 | +4.2% | 0.11% | -0.9% |
| DIVB | New | ISHARES TRUSTetf-equity | $1,122,000 | – | 41,173 | +100.0% | 0.10% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,112,000 | +23.3% | 28,783 | +7.5% | 0.10% | +3.0% |
| FDLO | Buy | FIDELITYetf-equity | $1,098,000 | +143.5% | 30,019 | +107.7% | 0.10% | +102.0% |
| VB | Sell | VANGUARDetf-equity | $1,101,000 | -1.7% | 7,553 | -22.1% | 0.10% | -18.3% |
| APH | Buy | AMPHENOL CORP | $1,099,000 | +38.4% | 11,476 | +5.3% | 0.10% | +15.7% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $1,078,000 | +36.8% | 67,567 | +18.0% | 0.10% | +13.5% |
| VXF | Sell | VANGUARDetf-equity | $1,064,000 | +16.2% | 8,989 | -11.2% | 0.10% | -2.9% |
| CM | Buy | CANADIAN IMPERIAL BANK OFforeign stock | $1,055,000 | +16.8% | 15,748 | +1.1% | 0.10% | -2.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,055,000 | – | 47,466 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,052,000 | -14.3% | 154,011 | -0.4% | 0.10% | -28.3% |
| TIP | Sell | ISHARES | $1,048,000 | +3.8% | 8,523 | -0.5% | 0.10% | -14.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,050,000 | +32.9% | 11,463 | +17.1% | 0.10% | +10.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,040,000 | +25.6% | 5,919 | +4.4% | 0.10% | +4.3% |
| NGG | Buy | NATIONAL GRID PLCforeign stock | $1,035,000 | +4.9% | 17,036 | +0.6% | 0.10% | -12.6% |
| DOW | Sell | DOW INC | $1,021,000 | +35.2% | 25,064 | -2.9% | 0.10% | +12.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,000,000 | +48.6% | 4,357 | +6.1% | 0.09% | +23.7% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CL A | $987,000 | +39.4% | 111,521 | +13.8% | 0.09% | +15.0% |
| XBI | SPDRetf-equity | $971,000 | +44.5% | 8,676 | 0.0% | 0.09% | +19.7% | |
| RF | Buy | REGIONS FINANCIAL CORP | $970,000 | +55.2% | 87,145 | +25.0% | 0.09% | +30.0% |
| BSV | Buy | VANGUARD | $975,000 | +44.0% | 11,734 | +42.5% | 0.09% | +19.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $946,000 | +40.8% | 21,913 | +18.8% | 0.09% | +17.1% |
| SYK | Buy | STRYKER CORP | $937,000 | +16.0% | 5,201 | +7.1% | 0.09% | -3.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $930,000 | +15.8% | 8,838 | +5.3% | 0.09% | -3.3% |
| GM | Sell | GENERAL MTRS CO | $933,000 | +16.0% | 36,892 | -4.7% | 0.09% | -3.3% |
| DAL | Sell | DELTA AIR LINES INC | $928,000 | -22.2% | 33,078 | -20.9% | 0.09% | -35.1% |
| MO | Sell | ALTRIA GROUP INC | $919,000 | -20.6% | 23,403 | -21.8% | 0.09% | -33.8% |
| IGIB | ISHARES | $916,000 | +9.8% | 15,172 | 0.0% | 0.09% | -8.5% | |
| PGR | Buy | PROGRESSIVE CORP | $905,000 | +34.7% | 11,291 | +24.1% | 0.08% | +11.8% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $904,000 | -27.3% | 38,764 | -24.0% | 0.08% | -39.3% |
| SNY | Buy | SANOFIforeign stock | $905,000 | +47.6% | 17,732 | +26.5% | 0.08% | +23.2% |
| CLX | Sell | CLOROX CO | $907,000 | +25.8% | 4,134 | -0.6% | 0.08% | +4.9% |
| LNC | Buy | LINCOLN NATL CORP | $904,000 | +71.9% | 24,581 | +23.1% | 0.08% | +44.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign stock | $897,000 | +38.0% | 23,093 | +21.5% | 0.08% | +15.1% |
| HCA | Buy | HCA HEALTHCARE INC | $894,000 | +78.1% | 9,213 | +64.9% | 0.08% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $894,000 | +56.8% | 8,501 | +1.0% | 0.08% | +31.2% |
| CME | Sell | CME GROUP INC | $885,000 | -29.5% | 5,441 | -25.1% | 0.08% | -41.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVERetf-equity | $878,000 | +15.7% | 51,935 | 0.0% | 0.08% | -3.5% | |
| GLD | Sell | SPDR GOLD SHARESetf-alternative | $864,000 | -3.1% | 5,161 | -14.4% | 0.08% | -19.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $849,000 | +21.1% | 18,778 | +1.0% | 0.08% | +1.3% |
| PKW | Buy | INVESCOetf-equity | $840,000 | +20.0% | 14,638 | +1.4% | 0.08% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP | $840,000 | +10.7% | 13,193 | -3.5% | 0.08% | -7.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $835,000 | +24.8% | 23,713 | +10.3% | 0.08% | +4.0% |
| KMX | Buy | CARMAX INC | $820,000 | +85.9% | 9,153 | +11.8% | 0.08% | +54.0% |
| TSN | Buy | TYSON FOODS INC | $819,000 | +49.5% | 13,719 | +44.8% | 0.08% | +24.2% |
| IWP | Sell | ISHARESetf-equity | $811,000 | -17.4% | 5,128 | -36.5% | 0.08% | -30.9% |
| IWO | Buy | ISHARESetf-equity | $789,000 | +294.5% | 3,812 | +200.9% | 0.07% | +236.4% |
| VT | VANGUARDetf-equity | $774,000 | +19.1% | 10,353 | 0.0% | 0.07% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $779,000 | – | 3,828 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARDetf-equity | $784,000 | -5.8% | 5,007 | -22.4% | 0.07% | -21.5% |
| GIS | Sell | GENERAL MILLS INC | $767,000 | +4.8% | 12,432 | -10.3% | 0.07% | -12.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $762,000 | +9.6% | 9,289 | +0.3% | 0.07% | -9.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $749,000 | +46.6% | 24,025 | +14.1% | 0.07% | +22.8% |
| PNR | Sell | PENTAIR PLC COM SHRSforeign stock | $744,000 | +18.1% | 19,596 | -7.5% | 0.07% | -1.4% |
| LIN | Sell | LINDEforeign stock | $737,000 | +21.4% | 3,474 | -1.0% | 0.07% | +1.5% |
| ETN | Buy | EATON CORP PLCforeign stock | $738,000 | +14.8% | 8,430 | +1.9% | 0.07% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $730,000 | -19.3% | 5,162 | -27.0% | 0.07% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $703,000 | +49.3% | 6,561 | +27.6% | 0.07% | +24.5% |
| CAT | Buy | CATERPILLAR INC | $702,000 | +24.7% | 5,550 | +14.4% | 0.07% | +4.8% |
| JMBS | Buy | JANUS HENDERSON | $702,000 | +37.6% | 13,072 | +33.5% | 0.07% | +15.8% |
| RSP | Sell | INVESCOetf-equity | $706,000 | +2.6% | 6,933 | -15.4% | 0.07% | -14.3% |
| DHI | Sell | DR HORTON INC | $707,000 | +62.5% | 12,743 | -0.3% | 0.07% | +34.7% |
| BBCA | Buy | JPMORGANetf-equity | $698,000 | +21.4% | 30,863 | +1.9% | 0.06% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $690,000 | +81.6% | 59,609 | +6.0% | 0.06% | +51.2% |
| MUNI | PIMCO | $697,000 | +2.0% | 12,533 | 0.0% | 0.06% | -15.6% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $664,000 | +11.6% | 3,214 | +2.2% | 0.06% | -7.5% |
| NDAQ | Sell | NASDAQ INC | $663,000 | +24.9% | 5,555 | -0.7% | 0.06% | +3.3% |
| ROK | ROCKWELL AUTOMATION INC | $664,000 | +41.3% | 3,118 | 0.0% | 0.06% | +17.0% | |
| IWB | Buy | ISHARESetf-equity | $663,000 | +33.4% | 3,859 | +9.9% | 0.06% | +10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDforeign stock | $652,000 | +14.2% | 3,020 | +2.7% | 0.06% | -4.7% |
| PPL | Sell | PPL CORP | $647,000 | -26.2% | 25,019 | -29.6% | 0.06% | -38.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $646,000 | +16.0% | 4,819 | +5.3% | 0.06% | -3.2% |
| GLW | Sell | CORNING INC | $646,000 | +23.0% | 24,966 | -2.3% | 0.06% | +3.4% |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $637,000 | – | 11,196 | +100.0% | 0.06% | – |
| SCZ | Sell | ISHARESetf-equity | $640,000 | +10.2% | 11,932 | -7.9% | 0.06% | -7.7% |
| MGK | VANGUARDetf-equity | $641,000 | +28.7% | 3,922 | 0.0% | 0.06% | +7.1% | |
| ETR | Buy | ENTERGY CORP | $633,000 | +0.6% | 6,745 | +0.7% | 0.06% | -16.9% |
| SPSB | SPDR | $626,000 | +3.6% | 19,963 | 0.0% | 0.06% | -13.2% | |
| KMI | Buy | KINDER MORGAN INC | $618,000 | +23.6% | 40,762 | +13.6% | 0.06% | +3.6% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | $624,000 | +4.3% | 61,178 | 0.0% | 0.06% | -13.4% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $614,000 | – | 10,880 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $604,000 | +11.6% | 19,442 | +0.3% | 0.06% | -6.6% |
| FTV | Sell | FORTIVE CORP COM | $605,000 | +10.0% | 8,945 | -10.1% | 0.06% | -8.1% |
| PKI | PERKINELMER INC | $604,000 | +30.5% | 6,157 | 0.0% | 0.06% | +9.6% | |
| FNV | FRANCO-NEVADA CORPORATIONforeign stock | $590,000 | +40.5% | 4,224 | 0.0% | 0.06% | +17.0% | |
| SYY | Buy | SYSCO CORP | $579,000 | +21.9% | 10,577 | +1.5% | 0.05% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $566,000 | +26.1% | 3,239 | +3.4% | 0.05% | +6.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $563,000 | +6.2% | 1,937 | -13.1% | 0.05% | -11.7% |
| ATO | ATMOS ENERGY CORP | $550,000 | +0.5% | 5,520 | 0.0% | 0.05% | -14.8% | |
| GOLD | BARRICK GOLD CORPforeign stock | $552,000 | +46.8% | 20,500 | 0.0% | 0.05% | +23.8% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $551,000 | +32.8% | 13,470 | +24.3% | 0.05% | +10.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMforeign stock | $550,000 | +35.8% | 12,479 | -15.3% | 0.05% | +13.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $541,000 | +17.4% | 2,241 | -2.9% | 0.05% | -1.9% |
| OMC | Buy | OMNICOM GROUP INC | $546,000 | +2.2% | 9,984 | +2.7% | 0.05% | -15.0% |
| RGLD | Sell | ROYAL GOLD INC | $542,000 | +41.5% | 4,360 | -0.1% | 0.05% | +18.6% |
| LYFT | Buy | LYFT INC | $539,000 | +35.1% | 16,340 | +10.3% | 0.05% | +13.3% |
| IUSV | ISHARESetf-equity | $543,000 | +13.1% | 10,389 | 0.0% | 0.05% | -5.6% | |
| STXB | New | SPIRIT OF TEXAS BANCSHARES INC | $536,000 | – | 43,555 | +100.0% | 0.05% | – |
| QUAL | Sell | ISHARESetf-equity | $531,000 | -37.0% | 5,533 | -46.8% | 0.05% | -47.4% |
| GDX | New | VANECK VECTORSetf-equity | $538,000 | – | 14,687 | +100.0% | 0.05% | – |
| IWY | Buy | ISHARESetf-equity | $522,000 | +40.7% | 4,900 | +11.4% | 0.05% | +16.7% |
| INTU | Buy | INTUIT INC | $514,000 | +30.8% | 1,734 | +1.5% | 0.05% | +9.1% |
| NFLX | Buy | NETFLIX INC | $507,000 | +36.3% | 1,115 | +12.4% | 0.05% | +14.3% |
| MCK | Sell | MCKESSON CORP | $515,000 | -26.5% | 3,359 | -35.1% | 0.05% | -39.2% |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $509,000 | +16.7% | 999 | 0.0% | 0.05% | -2.0% | |
| VUG | Sell | VANGUARDetf-equity | $512,000 | +17.4% | 2,536 | -8.9% | 0.05% | -2.0% |
| SCHB | Sell | SCHWABetf-equity | $497,000 | +16.9% | 6,771 | -3.8% | 0.05% | -2.1% |
| VRSK | Buy | VERISK ANALYTICS INC A | $501,000 | +45.2% | 2,946 | +19.0% | 0.05% | +20.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $505,000 | +10.7% | 13,095 | +1.2% | 0.05% | -7.8% |
| ALC | Buy | ALCON INC ORD SHSforeign stock | $496,000 | +16.7% | 8,650 | +3.6% | 0.05% | -4.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $487,000 | +23.0% | 3,655 | -4.9% | 0.05% | +2.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $476,000 | +42.1% | 1,130 | +1.5% | 0.04% | +18.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $484,000 | +18.3% | 4,313 | +1.2% | 0.04% | -2.2% |
| IGSB | Sell | ISHARES | $478,000 | -23.0% | 8,735 | -26.3% | 0.04% | -35.7% |
| EMB | Sell | ISHARES | $485,000 | -24.3% | 4,446 | -32.9% | 0.04% | -37.5% |
| BDX | Buy | BECTON DICKINSON & CO | $485,000 | +12.3% | 2,027 | +7.9% | 0.04% | -8.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $479,000 | +5.3% | 52,996 | -4.5% | 0.04% | -11.8% |
| GSSC | GOLDMAN SACHSetf-equity | $473,000 | +12.9% | 11,801 | 0.0% | 0.04% | -6.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $465,000 | +19.2% | 817 | +3.4% | 0.04% | 0.0% |
| PFF | Sell | ISHARESetf-equity | $469,000 | -10.2% | 13,552 | -17.4% | 0.04% | -25.4% |
| CTAS | Sell | CINTAS CORP | $472,000 | +48.0% | 1,770 | -3.8% | 0.04% | +22.2% |
| CTVA | Sell | CORTEVA INC | $464,000 | -3.1% | 17,298 | -15.0% | 0.04% | -20.4% |
| TRP | Buy | TC ENERGY CORPforeign stock | $459,000 | +44.3% | 10,722 | +49.3% | 0.04% | +19.4% |
| ECL | Sell | ECOLAB INC | $447,000 | +23.8% | 2,253 | -2.8% | 0.04% | +2.4% |
| BFA | BROWN FORMAN CORP | $445,000 | +12.1% | 7,726 | 0.0% | 0.04% | -6.7% | |
| GL | GLOBE LIFE INC | $448,000 | +3.0% | 6,040 | 0.0% | 0.04% | -14.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $447,000 | +61.4% | 3,622 | +10.6% | 0.04% | +35.5% |
| LH | Sell | LABORATORY CORP OF AMERICA | $448,000 | +25.5% | 2,697 | -4.6% | 0.04% | +5.0% |
| HAL | Sell | HALLIBURTON CO | $452,000 | +79.4% | 34,890 | -5.2% | 0.04% | +50.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $441,000 | +27.1% | 2,601 | +8.0% | 0.04% | +5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $439,000 | +53.0% | 1,356 | +13.4% | 0.04% | +28.1% |
| MUB | ISHARES | $433,000 | +2.1% | 3,748 | 0.0% | 0.04% | -14.6% | |
| DEM | New | WISDOMTREEetf-equity | $437,000 | – | 12,095 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD | $435,000 | +40.8% | 4,671 | +35.1% | 0.04% | +17.1% |
| MTUM | Buy | ISHARESetf-equity | $439,000 | +31.0% | 3,350 | +6.3% | 0.04% | +7.9% |
| VOOG | New | VANGUARDetf-equity | $428,000 | – | 2,290 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP | $428,000 | +28.5% | 7,273 | -1.0% | 0.04% | +8.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $431,000 | +20.1% | 3,610 | +1.7% | 0.04% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $426,000 | +9.0% | 4,361 | -9.1% | 0.04% | -9.1% |
| GMAB | GENMAB A/S ADRforeign stock | $417,000 | +59.8% | 12,301 | 0.0% | 0.04% | +34.5% | |
| SH | New | PROSHARESetf-equity | $414,000 | – | 18,500 | +100.0% | 0.04% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $416,000 | +54.1% | 830 | +2.5% | 0.04% | +30.0% |
| YUM | Sell | YUM BRANDS INC | $412,000 | +26.0% | 4,735 | -0.8% | 0.04% | +5.4% |
| FSB | FRANKLIN FINANCIAL NETWORK, INC | $420,000 | +26.1% | 16,320 | 0.0% | 0.04% | +5.4% | |
| XEL | Sell | XCEL ENERGY INC | $405,000 | -1.2% | 6,487 | -4.5% | 0.04% | -17.4% |
| ACWV | Buy | ISHARESetf-equity | $399,000 | +15.3% | 4,556 | +5.8% | 0.04% | -5.1% |
| SPLV | Sell | INVESCOetf-equity | $392,000 | +1.3% | 7,884 | -4.3% | 0.04% | -14.0% |
| IEI | Buy | ISHARES | $394,000 | +47.0% | 2,948 | +46.7% | 0.04% | +23.3% |
| TLT | Sell | ISHARES | $392,000 | -23.7% | 2,392 | -23.3% | 0.04% | -36.2% |
| DE | Sell | DEERE & CO | $389,000 | +10.8% | 2,472 | -2.8% | 0.04% | -7.7% |
| HAS | Sell | HASBRO INC | $380,000 | -21.8% | 5,076 | -25.2% | 0.04% | -34.5% |
| IGM | ISHARESetf-equity | $387,000 | +31.6% | 1,386 | 0.0% | 0.04% | +9.1% | |
| FXL | FIRST TRUSTetf-equity | $385,000 | +40.5% | 4,620 | 0.0% | 0.04% | +16.1% | |
| ADSK | Sell | AUTODESK INC | $380,000 | +50.8% | 1,588 | -1.6% | 0.04% | +28.6% |
| NEU | Sell | NEWMARKET CORP | $375,000 | +4.5% | 936 | -0.2% | 0.04% | -12.5% |
| IAU | Buy | ISHARES GOLD TRUST (MKT)etf-alternative | $372,000 | +20.0% | 21,881 | +6.2% | 0.04% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $364,000 | -4.5% | 7,605 | -3.8% | 0.03% | -20.9% |
| MCO | Buy | MOODYS CORP SR NT | $355,000 | +32.5% | 1,294 | +2.0% | 0.03% | +10.0% |
| AWK | AMERICAN WATER WORKS CO INC | $347,000 | +7.4% | 2,700 | 0.0% | 0.03% | -8.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRforeign stock | $350,000 | -9.8% | 10,698 | -4.0% | 0.03% | -25.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $340,000 | – | 6,923 | +100.0% | 0.03% | – |
| ENTG | Sell | ENTEGRIS INC | $345,000 | +31.2% | 5,848 | -0.3% | 0.03% | +6.7% |
| FMC | FMC CORP | $340,000 | +21.9% | 3,414 | 0.0% | 0.03% | +3.2% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $341,000 | +15.6% | 8,864 | -0.3% | 0.03% | -3.0% |
| TPX | Sell | TEMPUR-SEALY INTERNATIONAL, INC | $337,000 | +63.6% | 4,680 | -0.7% | 0.03% | +39.1% |
| TRMK | TRUSTMARK CORP | $346,000 | +5.2% | 14,100 | 0.0% | 0.03% | -13.5% | |
| QTEC | FIRST TRUST NASDAQ-100-TECHetf-equity | $335,000 | +29.3% | 3,069 | 0.0% | 0.03% | +6.9% | |
| SHM | Buy | SPDR | $333,000 | +27.1% | 6,660 | +24.1% | 0.03% | +6.9% |
| VIG | Buy | VANGUARDetf-equity | $332,000 | +19.9% | 2,830 | +5.6% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $335,000 | -2.3% | 2,589 | -0.2% | 0.03% | -20.5% |
| POOL | Buy | POOL CORP | $329,000 | +44.9% | 1,210 | +4.8% | 0.03% | +19.2% |
| IJK | Sell | ISHARESetf-equity | $316,000 | +24.9% | 1,409 | -0.8% | 0.03% | +7.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $316,000 | +51.9% | 955 | +11.7% | 0.03% | +30.4% |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $311,000 | -2.5% | 350 | 0.0% | 0.03% | -19.4% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $312,000 | +18.2% | 2,229 | +12.3% | 0.03% | -3.3% |
| AFL | Sell | AFLAC INC | $312,000 | -17.0% | 8,667 | -21.1% | 0.03% | -31.0% |
| SLV | Buy | ISHARES SILVER TRUST (MKT)etf-alternative | $306,000 | +48.5% | 18,010 | +14.1% | 0.03% | +26.1% |
| IEF | Buy | ISHARES | $309,000 | +10.8% | 2,534 | +10.1% | 0.03% | -6.5% |
| LQD | New | ISHARES | $310,000 | – | 2,303 | +100.0% | 0.03% | – |
| RY | ROYAL BANK OF CANADAforeign stock | $308,000 | +10.4% | 4,548 | 0.0% | 0.03% | -6.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $308,000 | +16.7% | 4,458 | +218.2% | 0.03% | -3.3% |
| VYM | Sell | VANGUARDetf-equity | $305,000 | -40.1% | 3,873 | -46.2% | 0.03% | -49.1% |
| DG | DOLLAR GENERAL CORP | $300,000 | +26.1% | 1,573 | 0.0% | 0.03% | +3.7% | |
| IBND | SPDR | $300,000 | +8.3% | 8,913 | 0.0% | 0.03% | -9.7% | |
| ZROZ | New | PIMCO | $295,000 | – | 1,704 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $303,000 | – | 2,399 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $290,000 | +25.0% | 7,619 | -3.7% | 0.03% | +3.8% |
| DXCM | Sell | DEXCOM INC | $288,000 | +37.8% | 710 | -8.6% | 0.03% | +17.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $290,000 | – | 3,827 | +100.0% | 0.03% | – |
| TRMB | TRIMBLE INC | $284,000 | +35.2% | 6,570 | 0.0% | 0.03% | +12.5% | |
| UNF | New | UNIFIRST CORP | $286,000 | – | 1,601 | +100.0% | 0.03% | – |
| AON | New | AON PLCforeign stock | $283,000 | – | 1,467 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $287,000 | +14.8% | 3,680 | +1.2% | 0.03% | -3.6% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $283,000 | – | 1,664 | +100.0% | 0.03% | – |
| SBR | SABINE ROYALTY TRUST | $286,000 | +0.4% | 10,311 | 0.0% | 0.03% | -15.6% | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $291,000 | +26.5% | 4,799 | +1.5% | 0.03% | +3.8% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $278,000 | +13.5% | 6,955 | 0.0% | 0.03% | -7.1% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $277,000 | -73.6% | 4,337 | -76.4% | 0.03% | -78.0% |
| SPTI | Sell | SPDR | $276,000 | -19.5% | 8,321 | -19.7% | 0.03% | -33.3% |
| NVT | Sell | NVENT ELECTRIC PLC SHSforeign stock | $274,000 | +7.9% | 14,653 | -2.7% | 0.03% | -10.3% |
| APTV | New | APTIV PLC SHSforeign stock | $275,000 | – | 3,528 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $280,000 | +22.8% | 2,777 | +2.0% | 0.03% | 0.0% |
| TROW | New | T ROWE PRICE GROUP INC | $271,000 | – | 2,195 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $271,000 | – | 4,481 | +100.0% | 0.02% | – |
| WTRG | ESSENTIAL UTILITIES INC | $264,000 | +3.9% | 6,250 | 0.0% | 0.02% | -13.8% | |
| WCN | WASTE CONNECTIONS INC COMforeign stock | $265,000 | +21.0% | 2,820 | 0.0% | 0.02% | 0.0% | |
| NGVT | New | INGEVITY CORP COM | $264,000 | – | 5,012 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $269,000 | – | 3,229 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INC | $267,000 | +64.8% | 12,040 | +14.4% | 0.02% | +38.9% |
| BXS | BANCORP SOUTH | $258,000 | +20.6% | 11,324 | 0.0% | 0.02% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $252,000 | -40.3% | 2,697 | -48.7% | 0.02% | -48.9% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES, INC. | $251,000 | -2.0% | 3,215 | -0.3% | 0.02% | -17.2% |
| IYR | Sell | ISHARESetf-equity | $252,000 | +3.7% | 3,202 | -8.3% | 0.02% | -11.1% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $254,000 | +53.0% | 35,620 | -1.3% | 0.02% | +26.3% |
| DOOR | New | MASONITE INTERNATIONALforeign stock | $246,000 | – | 3,169 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $243,000 | – | 5,970 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRAN CA | $245,000 | – | 2,308 | +100.0% | 0.02% | – |
| MC | Sell | MOELIS & CO | $244,000 | +10.4% | 7,818 | -0.7% | 0.02% | -8.0% |
| GBCI | GLACIER BANCORP INC | $246,000 | +3.8% | 6,960 | 0.0% | 0.02% | -14.8% | |
| GPC | New | GENUINE PARTS CO | $235,000 | – | 2,709 | +100.0% | 0.02% | – |
| IVW | New | ISHARESetf-equity | $239,000 | – | 1,154 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $237,000 | – | 586 | +100.0% | 0.02% | – |
| IJT | New | ISHARESetf-equity | $234,000 | – | 1,380 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD SHSforeign stock | $240,000 | – | 6,833 | +100.0% | 0.02% | – |
| AIA | ISHARESetf-equity | $233,000 | +16.5% | 3,593 | 0.0% | 0.02% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $220,000 | +8.9% | 3,625 | -6.4% | 0.02% | -8.7% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $225,000 | -4.3% | 4,716 | +1.1% | 0.02% | -19.2% |
| CMI | Sell | CUMMINS INC | $226,000 | -1.3% | 1,304 | -22.8% | 0.02% | -19.2% |
| WIX | New | WIXforeign stock | $229,000 | – | 895 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $219,000 | -0.9% | 5,662 | -15.2% | 0.02% | -16.0% |
| PSX | New | PHILLIPS 66 | $229,000 | – | 3,190 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTO GROUP INC | $224,000 | – | 5,791 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $223,000 | +6.2% | 1,507 | +1.8% | 0.02% | -12.5% |
| IGV | New | ISHARESetf-equity | $227,000 | – | 800 | +100.0% | 0.02% | – |
| UN | New | UNILEVER NV NEW YORK SHS NEWforeign stock | $215,000 | – | 4,032 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A COM | $209,000 | – | 3,136 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $218,000 | – | 746 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $213,000 | – | 1,920 | +100.0% | 0.02% | – |
| OEF | New | ISHARESetf-equity | $215,000 | – | 1,510 | +100.0% | 0.02% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $210,000 | – | 9,071 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD | $215,000 | – | 2,256 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $218,000 | – | 600 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDRetf-equity | $217,000 | – | 2,173 | +100.0% | 0.02% | – |
| GATX | Sell | GATX CORP | $218,000 | -3.1% | 3,582 | -0.4% | 0.02% | -20.0% |
| XLF | New | SELECT SECTOR SPDRetf-equity | $203,000 | – | 8,790 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $203,000 | – | 5,533 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $208,000 | – | 734 | +100.0% | 0.02% | – |
| PSA | PUBLIC STORAGE | $202,000 | -3.8% | 1,056 | 0.0% | 0.02% | -20.8% | |
| BSX | Sell | BOSTON SCIENTIFIC | $205,000 | -72.0% | 5,823 | -74.0% | 0.02% | -76.8% |
| BIIB | Buy | BIOGEN INC | $202,000 | -11.0% | 752 | +4.7% | 0.02% | -26.9% |
| WY | Sell | WEYERHAEUSER CO | $203,000 | +14.0% | 9,026 | -14.5% | 0.02% | -5.0% |
| NTR | NUTRIEN LTDforeign stock | $200,000 | -5.7% | 6,244 | 0.0% | 0.02% | -20.8% | |
| STE | New | STERISforeign stock | $207,000 | – | 1,350 | +100.0% | 0.02% | – |
| SFNC | SIMMONS FIRST NATL CL A | $188,000 | -6.9% | 11,000 | 0.0% | 0.02% | -21.7% | |
| ALEX | ALEXANDER & BALDWIN INC | $139,000 | +8.6% | 11,381 | 0.0% | 0.01% | -7.1% | |
| IQI | INVESCO QUALITY MUNICIPAL INCOME | $124,000 | +1.6% | 10,382 | 0.0% | 0.01% | -14.3% | |
| MBI | MBIA INC | $95,000 | +1.1% | 13,140 | 0.0% | 0.01% | -18.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOBALetf-equity | $77,000 | +14.9% | 10,500 | 0.0% | 0.01% | -12.5% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COrights and warr | $44,000 | -8.3% | 12,212 | -2.7% | 0.00% | -20.0% |
| PVL | PERMIANVILLE ROYALTY TRUST | $19,000 | +11.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC | $15,000 | +50.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SSL | Exit | SASOL LTD SPONSORED ADRforeign stock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -17,155 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,345 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPSetf-equity | $0 | – | -41,519 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS ETRACSetf-equity | $0 | – | -18,578 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARESetf-equity | $0 | – | -3,732 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES | $0 | – | -2,502 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARESetf-equity | $0 | – | -1,527 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -1,412 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,786 | -100.0% | -0.03% | – |
| PDN | Exit | INVESCOetf-equity | $0 | – | -11,222 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,533 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -34,104 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC SR NT | $0 | – | -7,115 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP | $0 | – | -8,145 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,915 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCforeign stock | $0 | – | -18,689 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,633 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -7,922 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,802 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,725 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-09 |
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.