$1.29 Billion is the total value of Argent Trust Co's 991 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $77,508,000 | +14.6% | 584,130 | +0.1% | 5.99% | +0.6% |
MSFT | Buy | MICROSOFT CORP | $52,904,000 | +5.9% | 237,856 | +0.1% | 4.09% | -7.1% |
JPM | Buy | JPMORGAN CHASE & CO | $29,089,000 | +34.4% | 228,923 | +1.8% | 2.25% | +17.9% |
JNJ | Buy | JOHNSON & JOHNSON | $22,819,000 | +11.1% | 144,994 | +5.1% | 1.76% | -2.5% |
AMZN | Buy | AMAZON COM INC | $21,789,000 | +5.1% | 6,690 | +1.6% | 1.68% | -7.8% |
GOOGL | Sell | ALPHABET INC | $21,170,000 | +14.1% | 12,079 | -4.6% | 1.64% | +0.1% |
HD | Buy | HOME DEPOT INC | $20,028,000 | -1.3% | 75,399 | +3.1% | 1.55% | -13.5% |
IVV | Buy | ISHARESetf-equity | $18,775,000 | +35.2% | 50,018 | +21.0% | 1.45% | +18.6% |
WMT | Buy | WALMART INC | $18,460,000 | +4.9% | 128,061 | +1.9% | 1.43% | -7.9% |
V | Sell | VISA INC | $17,968,000 | +7.7% | 82,150 | -1.5% | 1.39% | -5.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $17,455,000 | +27.2% | 82,062 | -1.6% | 1.35% | +11.6% |
PG | Buy | PROCTER & GAMBLE CO | $16,671,000 | +2.0% | 119,820 | +1.9% | 1.29% | -10.6% |
VOO | Buy | VANGUARDetf-equity | $16,640,000 | +11.9% | 48,415 | +0.2% | 1.29% | -1.8% |
IJH | Sell | ISHARESetf-equity | $16,192,000 | +22.9% | 70,457 | -0.9% | 1.25% | +7.8% |
KO | Buy | COCA-COLA CO | $16,136,000 | +15.0% | 294,231 | +3.5% | 1.25% | +0.9% |
CMCSA | Buy | COMCAST CORP | $15,760,000 | +14.2% | 300,756 | +0.8% | 1.22% | +0.2% |
PEP | Buy | PEPSICO INC | $15,446,000 | +8.8% | 104,156 | +1.7% | 1.19% | -4.6% |
ABT | Buy | ABBOTT LABS | $14,536,000 | +2.0% | 132,757 | +1.4% | 1.12% | -10.5% |
ABBV | Buy | ABBVIE INC | $14,504,000 | +25.9% | 135,358 | +2.9% | 1.12% | +10.4% |
SPY | Sell | SPDR S&P 500 (MKT)etf-equity | $13,727,000 | +7.9% | 36,717 | -3.4% | 1.06% | -5.4% |
GOOG | Sell | ALPHABET INC | $13,654,000 | +18.4% | 7,794 | -0.7% | 1.06% | +3.8% |
FB | Buy | FACEBOOK INC CLASS A | $13,261,000 | +5.1% | 48,549 | +0.8% | 1.02% | -7.7% |
INTC | Sell | INTEL CORP | $13,154,000 | -4.3% | 264,020 | -0.5% | 1.02% | -16.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $12,847,000 | +21.2% | 218,664 | +22.7% | 0.99% | +6.3% |
MRK | Buy | MERCK & CO INC | $12,653,000 | +2.7% | 154,678 | +4.1% | 0.98% | -9.9% |
MMM | Buy | 3M CO | $12,536,000 | +11.6% | 71,716 | +2.3% | 0.97% | -2.1% |
CVX | Buy | CHEVRON CORP | $12,136,000 | +18.6% | 143,714 | +1.1% | 0.94% | +4.0% |
ITOT | Sell | ISHARESetf-equity | $11,490,000 | -6.8% | 133,269 | -18.4% | 0.89% | -18.2% |
T | Sell | AT&T INC | $11,411,000 | -1.5% | 396,740 | -2.4% | 0.88% | -13.6% |
CSCO | Sell | CISCO SYSTEMS INC | $11,307,000 | +11.0% | 252,682 | -2.3% | 0.87% | -2.6% |
MA | Sell | MASTERCARD INC | $11,123,000 | +4.7% | 31,162 | -0.8% | 0.86% | -8.1% |
NEE | Buy | NEXTERA ENERGY INC | $10,753,000 | +10.3% | 139,376 | +296.7% | 0.83% | -3.3% |
VEA | Buy | VANGUARDetf-equity | $10,570,000 | +23.6% | 223,907 | +7.1% | 0.82% | +8.4% |
DIS | Sell | WALT DISNEY CO | $10,332,000 | +45.8% | 57,026 | -0.1% | 0.80% | +27.9% |
SBUX | Buy | STARBUCKS CORP | $10,136,000 | +25.9% | 94,742 | +1.1% | 0.78% | +10.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,814,000 | +10.2% | 42,325 | +1.2% | 0.76% | -3.4% |
PFE | Sell | PFIZER INC | $9,471,000 | -1.8% | 257,271 | -2.1% | 0.73% | -13.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,327,000 | +14.2% | 26,598 | +1.5% | 0.72% | +0.1% |
XOM | Sell | EXXON MOBIL CORP | $9,220,000 | +16.8% | 223,692 | -2.7% | 0.71% | +2.6% |
MINT | Buy | PIMCO | $9,028,000 | +436.4% | 88,475 | +436.0% | 0.70% | +371.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,856,000 | +4.4% | 19,013 | -1.0% | 0.68% | -8.4% |
IEFA | Sell | ISHARESetf-equity | $8,685,000 | -2.9% | 125,696 | -15.3% | 0.67% | -14.8% |
MCD | Buy | MCDONALD'S CORP | $8,501,000 | +2.3% | 39,616 | +4.6% | 0.66% | -10.2% |
CL | Buy | COLGATE-PALMOLIVE CO | $8,343,000 | +16.4% | 97,562 | +5.1% | 0.64% | +2.2% |
LOW | Sell | LOWES COS INC | $7,999,000 | -5.2% | 49,832 | -2.0% | 0.62% | -16.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,640,000 | +35.7% | 43,356 | +7.5% | 0.59% | +19.0% |
MS | Buy | MORGAN STANLEY | $7,351,000 | +54.5% | 107,261 | +9.0% | 0.57% | +35.6% |
QCOM | Sell | QUALCOMM INC | $7,329,000 | +29.1% | 48,111 | -0.2% | 0.57% | +13.2% |
IJR | Sell | ISHARESetf-equity | $7,163,000 | -9.9% | 77,943 | -31.2% | 0.55% | -21.0% |
COST | Buy | COSTCO WHOLESALE CORP | $7,090,000 | +7.3% | 18,817 | +1.1% | 0.55% | -5.8% |
AXP | Buy | AMERICAN EXPRESS CO | $6,919,000 | +24.5% | 57,217 | +3.2% | 0.54% | +9.2% |
BAC | Sell | BANK OF AMERICA CORPORATION | $6,758,000 | +23.9% | 222,938 | -1.6% | 0.52% | +8.5% |
BLK | Buy | BLACKROCK INC | $6,337,000 | +31.4% | 8,783 | +2.6% | 0.49% | +15.3% |
BA | Sell | BOEING CO | $6,324,000 | +26.3% | 29,545 | -2.5% | 0.49% | +10.9% |
DHR | Buy | DANAHER CORP | $6,262,000 | +3.6% | 28,193 | +0.4% | 0.48% | -9.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,001,000 | +2.6% | 96,731 | -0.3% | 0.46% | -9.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,891,000 | -7.0% | 16,597 | +0.4% | 0.46% | -18.5% |
SCI | Buy | SERVICE CORP INTERNATIONAL US | $5,613,000 | +17.6% | 114,313 | +1.1% | 0.43% | +3.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $5,559,000 | +4.2% | 44,159 | +0.7% | 0.43% | -8.5% |
MKC | Buy | MCCORMICK & CO INC | $5,380,000 | -1.8% | 56,272 | +99.3% | 0.42% | -13.9% |
TGT | Buy | TARGET CORP | $5,277,000 | +12.4% | 29,894 | +0.2% | 0.41% | -1.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $5,237,000 | +25.9% | 73,240 | +1.3% | 0.40% | +10.7% |
UNP | Buy | UNION PACIFIC CORP | $5,213,000 | +12.8% | 25,035 | +6.7% | 0.40% | -1.0% |
CVS | Buy | CVS HEALTH CORP | $5,038,000 | +25.2% | 73,757 | +7.1% | 0.39% | +9.9% |
TFC | Buy | TRUIST FINANCIAL CORPORATION | $4,991,000 | +31.8% | 104,127 | +4.6% | 0.39% | +15.6% |
NKE | Sell | NIKE INC | $4,917,000 | +11.8% | 34,752 | -0.8% | 0.38% | -1.8% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $4,872,000 | +5.4% | 23,894 | -0.1% | 0.38% | -7.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,745,000 | +26.0% | 118,980 | +13.4% | 0.37% | +10.5% |
ADBE | Buy | ADOBE SYSTEMS INC | $4,580,000 | +13.0% | 9,156 | +10.8% | 0.35% | -0.8% |
ORCL | Sell | ORACLE CORP | $4,533,000 | +6.5% | 70,064 | -1.7% | 0.35% | -6.7% |
ACN | Buy | ACCENTURE PLC Aforeign stock | $4,363,000 | +18.8% | 16,699 | +2.7% | 0.34% | +4.0% |
LEG | Sell | LEGGETT & PLATT INC | $4,217,000 | +5.3% | 95,201 | -2.2% | 0.33% | -7.6% |
AVGO | Buy | BROADCOM INC | $4,170,000 | +25.1% | 9,524 | +4.1% | 0.32% | +9.5% |
IWR | Buy | ISHARESetf-equity | $4,154,000 | +39.0% | 60,597 | +16.4% | 0.32% | +22.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,111,000 | +18.4% | 1,846 | -9.1% | 0.32% | +3.9% |
IWM | Buy | ISHARESetf-equity | $4,040,000 | +42.4% | 20,606 | +8.8% | 0.31% | +24.8% |
FDX | Sell | FEDEX CORP | $3,972,000 | +1.9% | 15,300 | -1.3% | 0.31% | -10.8% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,843,000 | +4.8% | 46,144 | +2.9% | 0.30% | -8.0% |
CAPE | BARCLAYS ETN SHILLER CAPETetf-equity | $3,775,000 | +14.2% | 21,200 | 0.0% | 0.29% | +0.3% | |
C | Buy | CITIGROUP INC | $3,765,000 | +47.2% | 61,059 | +2.9% | 0.29% | +29.3% |
CFR | Sell | CULLEN FROST BANKERS INC | $3,663,000 | +36.2% | 41,992 | -0.1% | 0.28% | +19.4% |
MDT | Sell | MEDTRONIC PLC SHSforeign stock | $3,650,000 | +12.6% | 31,159 | -0.1% | 0.28% | -1.4% |
VCSH | Buy | VANGUARD | $3,612,000 | +12.9% | 43,391 | +12.3% | 0.28% | -1.1% |
GILD | Sell | GILEAD SCIENCES INC | $3,611,000 | -8.0% | 61,968 | -0.2% | 0.28% | -19.4% |
IEMG | Sell | ISHARESetf-equity | $3,594,000 | +12.1% | 57,930 | -4.6% | 0.28% | -1.4% |
EFA | Sell | ISHARESetf-equity | $3,567,000 | -0.6% | 48,889 | -13.3% | 0.28% | -12.7% |
BND | Sell | VANGUARD | $3,521,000 | -0.1% | 39,929 | -0.1% | 0.27% | -12.5% |
NVS | Sell | NOVARTIS AG ADRforeign stock | $3,471,000 | +0.1% | 36,759 | -7.9% | 0.27% | -12.4% |
VO | Buy | VANGUARDetf-equity | $3,387,000 | +21.1% | 16,379 | +3.2% | 0.26% | +6.5% |
USB | Buy | US BANCORP | $3,375,000 | +31.6% | 72,447 | +1.3% | 0.26% | +15.5% |
IQV | Sell | IQVIA HOLDING INC | $3,253,000 | +9.0% | 18,152 | -4.2% | 0.25% | -4.6% |
TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $3,232,000 | +27.4% | 29,638 | -5.2% | 0.25% | +12.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $3,230,000 | +25.5% | 13,790 | +5.6% | 0.25% | +10.1% |
MDLZ | Buy | MONDELEZ INTL INC | $3,205,000 | +3.2% | 54,810 | +1.4% | 0.25% | -9.5% |
BRKA | BERKSHIRE HATHAWAY INC | $3,130,000 | +8.7% | 9 | 0.0% | 0.24% | -4.7% | |
EMR | Buy | EMERSON ELECTRIC CO | $3,110,000 | +24.1% | 38,693 | +1.2% | 0.24% | +8.6% |
EL | Buy | ESTEE LAUDER COS INC | $3,034,000 | +30.2% | 11,398 | +6.7% | 0.23% | +14.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,911,000 | +6.9% | 35,153 | -3.2% | 0.22% | -6.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,890,000 | +3.3% | 24,252 | -0.8% | 0.22% | -9.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,862,000 | +5.3% | 29,280 | +4.4% | 0.22% | -7.9% |
LLY | Buy | ELI LILLY & CO | $2,853,000 | +22.8% | 16,895 | +7.6% | 0.22% | +7.3% |
ENB | Sell | ENBRIDGE INCforeign stock | $2,835,000 | -0.6% | 88,661 | -9.3% | 0.22% | -12.7% |
EEM | Buy | ISHARESetf-equity | $2,720,000 | +18.8% | 52,654 | +1.4% | 0.21% | +4.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,721,000 | +34.6% | 10,316 | +2.6% | 0.21% | +18.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,704,000 | -4.5% | 8,874 | -1.1% | 0.21% | -16.4% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,678,000 | +42.1% | 16,317 | +23.7% | 0.21% | +24.7% |
AMGN | Buy | AMGEN INC | $2,600,000 | -7.2% | 11,307 | +2.5% | 0.20% | -18.6% |
CRM | Buy | SALESFORCE COM INC | $2,582,000 | +0.8% | 11,600 | +13.8% | 0.20% | -11.5% |
DD | Buy | DUPONT DE NEMOURS INC | $2,527,000 | +31.1% | 35,537 | +2.3% | 0.20% | +14.7% |
D | Sell | DOMINION ENERGY INC | $2,490,000 | -7.4% | 33,106 | -2.8% | 0.19% | -19.0% |
BX | Buy | BLACKSTONE GROUP INC | $2,456,000 | +28.3% | 37,893 | +3.4% | 0.19% | +12.4% |
SO | Buy | SOUTHERN CO | $2,428,000 | +14.0% | 39,514 | +0.6% | 0.19% | 0.0% |
VBK | Sell | VANGUARDetf-equity | $2,411,000 | +12.7% | 9,009 | -9.5% | 0.19% | -1.6% |
UL | Sell | UNILEVER PLC SPONSORED ADR NEWforeign stock | $2,365,000 | -4.2% | 39,192 | -2.1% | 0.18% | -16.1% |
CSX | Buy | CSX CORP | $2,358,000 | +18.1% | 25,985 | +1.1% | 0.18% | +3.4% |
VNQ | Sell | VANGUARDetf-equity | $2,319,000 | +4.5% | 27,309 | -2.8% | 0.18% | -8.7% |
SDY | Buy | SPDRetf-equity | $2,308,000 | +100.0% | 21,790 | +74.5% | 0.18% | +74.5% |
SCHW | Sell | CHARLES SCHWAB CORP | $2,284,000 | +43.8% | 43,047 | -1.8% | 0.18% | +26.4% |
FISV | Buy | FISERV INC | $2,269,000 | +41.1% | 19,933 | +27.7% | 0.18% | +23.2% |
DUK | Sell | DUKE ENERGY CORP | $2,270,000 | -8.9% | 24,785 | -11.9% | 0.18% | -20.5% |
BAX | Sell | BAXTER INTERNATIONAL INC | $2,245,000 | -0.5% | 27,969 | -0.4% | 0.17% | -13.1% |
CI | Sell | CIGNA CORP NEW | $2,205,000 | +20.5% | 10,591 | -2.0% | 0.17% | +5.6% |
MET | Sell | METLIFE INC | $2,170,000 | +23.4% | 46,204 | -2.4% | 0.17% | +8.4% |
VTV | Buy | VANGUARDetf-equity | $2,140,000 | +25.4% | 17,988 | +10.2% | 0.16% | +10.0% |
VWO | Buy | VANGUARDetf-equity | $2,129,000 | +26.1% | 42,503 | +8.9% | 0.16% | +10.7% |
GD | Buy | GENERAL DYNAMICS CORP | $2,121,000 | +8.2% | 14,252 | +0.7% | 0.16% | -5.2% |
ZTS | Buy | ZOETIS INC CL A | $2,119,000 | +2.0% | 12,796 | +1.8% | 0.16% | -10.4% |
VMBS | VANGUARD | $2,107,000 | -0.4% | 38,965 | 0.0% | 0.16% | -12.4% | |
VBR | Buy | VANGUARDetf-equity | $2,105,000 | +31.3% | 14,802 | +2.2% | 0.16% | +15.6% |
MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $2,074,000 | +15.9% | 4,939 | -6.5% | 0.16% | +1.3% |
GEL | GENESIS ENERGY LP | $2,076,000 | +38.0% | 334,325 | 0.0% | 0.16% | +20.3% | |
XLNX | Buy | XILINX INC | $2,060,000 | +37.1% | 14,529 | +0.8% | 0.16% | +20.5% |
SPGI | Buy | S&P GLOBAL INC COM | $2,043,000 | +0.8% | 6,213 | +10.6% | 0.16% | -11.2% |
VMC | VULCAN MATERIALS CO | $2,030,000 | +9.4% | 13,686 | 0.0% | 0.16% | -3.7% | |
WFC | Sell | WELLS FARGO CO | $2,004,000 | +3.5% | 66,406 | -19.3% | 0.16% | -9.4% |
UPS | Sell | UNITED PARCEL SERVICE | $1,988,000 | -25.2% | 11,809 | -26.0% | 0.15% | -34.2% |
CBTX | CBTX INC | $1,942,000 | +56.1% | 76,116 | 0.0% | 0.15% | +36.4% | |
ALL | Buy | ALLSTATE CORP | $1,924,000 | +20.3% | 17,501 | +3.0% | 0.15% | +5.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,924,000 | +24.5% | 2,618 | +17.9% | 0.15% | +9.6% |
DVY | Buy | ISHARESetf-equity | $1,913,000 | +25.9% | 19,884 | +6.8% | 0.15% | +10.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,917,000 | +32.8% | 8,068 | +19.6% | 0.15% | +16.5% |
AGG | Sell | ISHARES | $1,895,000 | -0.4% | 16,033 | -0.6% | 0.15% | -13.1% |
VOT | Sell | VANGUARDetf-equity | $1,848,000 | +15.4% | 8,713 | -2.0% | 0.14% | +1.4% |
HUM | Sell | HUMANA INC | $1,851,000 | -1.8% | 4,511 | -1.0% | 0.14% | -13.9% |
COP | Buy | CONOCOPHILLIPS | $1,815,000 | +22.9% | 45,379 | +0.9% | 0.14% | +7.7% |
NFLX | Buy | NETFLIX INC | $1,792,000 | +236.8% | 3,314 | +211.8% | 0.14% | +193.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,758,000 | +56.3% | 23,380 | -2.4% | 0.14% | +37.4% |
ODFL | OLD DOMINION FREIGHT LINE INC | $1,763,000 | +7.9% | 9,032 | 0.0% | 0.14% | -5.6% | |
ROST | ROSS STORES INC | $1,753,000 | +31.6% | 14,275 | 0.0% | 0.14% | +15.4% | |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,737,000 | +20.6% | 12,283 | +25.6% | 0.13% | +5.5% |
NVDA | Buy | NVIDIA CORP | $1,702,000 | -3.5% | 3,259 | +0.1% | 0.13% | -14.8% |
IGSB | Buy | ISHARES | $1,691,000 | +252.3% | 30,640 | +250.8% | 0.13% | +211.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,684,000 | +23.4% | 44,650 | -0.0% | 0.13% | +8.3% |
IWF | Sell | ISHARESetf-equity | $1,671,000 | -5.7% | 6,930 | -15.2% | 0.13% | -17.3% |
QQQ | Sell | INVESCOetf-equity | $1,641,000 | +10.1% | 5,233 | -2.4% | 0.13% | -3.1% |
VB | Sell | VANGUARDetf-equity | $1,586,000 | +24.5% | 8,144 | -1.7% | 0.12% | +9.8% |
ANTM | Sell | ANTHEM INC | $1,579,000 | +15.9% | 4,915 | -3.0% | 0.12% | +1.7% |
GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $1,552,000 | -29.5% | 42,177 | -27.9% | 0.12% | -38.1% |
IWN | Sell | ISHARESetf-equity | $1,556,000 | +27.9% | 11,812 | -3.6% | 0.12% | +12.1% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,542,000 | +27.9% | 70,599 | -8.9% | 0.12% | +12.3% |
XSOE | WISDOMTREEetf-equity | $1,515,000 | +17.8% | 38,205 | 0.0% | 0.12% | +3.5% | |
PANW | Buy | PALO ALTO NETWORKS INC | $1,511,000 | +46.7% | 4,253 | +1.1% | 0.12% | +28.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,508,000 | +21.5% | 13,088 | +5.5% | 0.12% | +7.3% |
MO | Buy | ALTRIA GROUP INC | $1,516,000 | +23.5% | 36,963 | +16.3% | 0.12% | +8.3% |
EA | Buy | ELECTRONIC ARTS INC | $1,498,000 | +14.2% | 10,428 | +3.7% | 0.12% | 0.0% |
VOE | Buy | VANGUARDetf-equity | $1,484,000 | +20.5% | 12,476 | +2.6% | 0.12% | +5.5% |
GE | Sell | GENERAL ELECTRIC CO | $1,477,000 | +60.2% | 136,807 | -7.6% | 0.11% | +40.7% |
ADI | Sell | ANALOG DEVICES INC | $1,466,000 | +23.3% | 9,919 | -2.6% | 0.11% | +7.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,450,000 | +2.1% | 12,388 | +0.1% | 0.11% | -10.4% |
VXF | Sell | VANGUARDetf-equity | $1,445,000 | +23.9% | 8,774 | -2.4% | 0.11% | +8.7% |
APH | AMPHENOL CORP | $1,444,000 | +20.7% | 11,046 | 0.0% | 0.11% | +6.7% | |
FCX | Sell | FREEPORT-MCMORAN INC | $1,439,000 | +57.8% | 55,331 | -5.1% | 0.11% | +38.8% |
WM | Sell | WASTE MANAGEMENT INC | $1,422,000 | +3.5% | 12,067 | -0.6% | 0.11% | -9.1% |
CB | Buy | CHUBB LIMITED COMforeign stock | $1,429,000 | +38.3% | 9,284 | +4.4% | 0.11% | +20.9% |
CCI | Buy | CROWN CASTLE INTL CORP COM | $1,409,000 | -0.8% | 8,848 | +3.7% | 0.11% | -12.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,408,000 | +30.5% | 10,026 | +0.5% | 0.11% | +14.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,406,000 | +6.9% | 3,262 | -2.0% | 0.11% | -6.0% |
SYK | Buy | STRYKER CORP | $1,389,000 | +29.2% | 5,665 | +9.8% | 0.11% | +12.6% |
DOW | Sell | DOW INC | $1,385,000 | +17.2% | 24,942 | -0.8% | 0.11% | +2.9% |
LEN | Sell | LENNAR CORP | $1,371,000 | -8.4% | 17,985 | -1.8% | 0.11% | -19.7% |
WMB | Sell | WILLIAMS COS INC | $1,373,000 | +0.8% | 68,466 | -1.2% | 0.11% | -11.7% |
DIVB | ISHARESetf-equity | $1,364,000 | +15.6% | 41,173 | 0.0% | 0.10% | +1.0% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,284,000 | +1.8% | 7,187 | -7.5% | 0.10% | -10.8% |
RF | Sell | REGIONS FINANCIAL CORP | $1,282,000 | +26.4% | 79,542 | -9.5% | 0.10% | +11.2% |
SCHB | Buy | SCHWABetf-equity | $1,253,000 | +132.5% | 13,771 | +103.4% | 0.10% | +106.4% |
MOAT | Buy | VANECK VECTORSetf-equity | $1,245,000 | +19.5% | 20,084 | +5.2% | 0.10% | +4.3% |
COF | Sell | CAPITAL ONE FINANCIAL | $1,247,000 | +16.1% | 12,617 | -15.5% | 0.10% | +1.1% |
IP | Sell | INTERNATIONAL PAPER CO | $1,234,000 | +22.3% | 24,818 | -0.2% | 0.10% | +6.7% |
AMT | Buy | AMERICAN TOWER CORP | $1,234,000 | -1.8% | 5,501 | +5.8% | 0.10% | -14.4% |
EBAY | Sell | EBAY INC | $1,218,000 | -8.2% | 24,245 | -4.9% | 0.09% | -19.7% |
JMBS | Buy | JANUS HENDERSON | $1,217,000 | +4.7% | 22,763 | +5.0% | 0.09% | -7.8% |
KR | Sell | KROGER CO | $1,204,000 | -7.1% | 37,927 | -0.8% | 0.09% | -18.4% |
XBI | Sell | SPDRetf-equity | $1,196,000 | +24.2% | 8,494 | -1.7% | 0.09% | +8.2% |
GM | Sell | GENERAL MTRS CO | $1,173,000 | +34.8% | 28,179 | -4.1% | 0.09% | +18.2% |
GVI | Buy | ISHARES | $1,179,000 | +6.2% | 10,026 | +6.4% | 0.09% | -7.1% |
MCHP | MICROCHIP TECHNOLOGY INC | $1,176,000 | +34.2% | 8,517 | 0.0% | 0.09% | +18.2% | |
DAL | Sell | DELTA AIR LINES INC | $1,166,000 | +25.0% | 28,996 | -4.9% | 0.09% | +9.8% |
ETN | Sell | EATON CORP PLCforeign stock | $1,171,000 | +7.6% | 9,739 | -8.7% | 0.09% | -6.2% |
CNC | Sell | CENTENE CORP | $1,156,000 | 0.0% | 19,251 | -2.8% | 0.09% | -12.7% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $1,120,000 | +19.1% | 7,520 | -12.0% | 0.09% | +4.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,109,000 | +37.6% | 4,423 | +21.0% | 0.09% | +21.1% |
CTT | CATCHMARK TIMBER TRUST INC CL A | $1,119,000 | +4.9% | 119,521 | 0.0% | 0.09% | -8.5% | |
ULTA | Buy | ULTA BEAUTY INC | $1,094,000 | +32.0% | 3,809 | +2.9% | 0.08% | +16.4% |
GIS | Buy | GENERAL MILLS INC | $1,091,000 | +50.5% | 18,560 | +58.0% | 0.08% | +31.2% |
LH | Buy | LABORATORY CORP OF AMERICA | $1,084,000 | +11.0% | 5,323 | +2.5% | 0.08% | -2.3% |
SCZ | Buy | ISHARESetf-equity | $1,072,000 | +76.9% | 15,692 | +52.9% | 0.08% | +56.6% |
CAT | Buy | CATERPILLAR INC | $1,057,000 | +39.4% | 5,808 | +14.3% | 0.08% | +22.4% |
BSV | Buy | VANGUARD | $1,033,000 | +6.2% | 12,462 | +6.3% | 0.08% | -7.0% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,041,000 | +33.6% | 27,491 | -2.9% | 0.08% | +15.9% |
CM | Sell | CANADIAN IMPERIAL BANK OFforeign stock | $1,019,000 | -12.8% | 11,919 | -23.8% | 0.08% | -23.3% |
CEF | SPROTT PHYSICAL GOLD & SILVERetf-equity | $1,005,000 | +5.6% | 51,935 | 0.0% | 0.08% | -7.1% | |
HCA | Sell | HCA HEALTHCARE INC | $1,015,000 | +13.0% | 6,169 | -14.4% | 0.08% | -1.3% |
CME | Buy | CME GROUP INC | $1,008,000 | +10.8% | 5,533 | +1.7% | 0.08% | -2.5% |
VOD | Sell | VODAFONE GROUP PLCforeign stock | $1,011,000 | +13.0% | 61,387 | -7.8% | 0.08% | -1.3% |
PINS | Buy | PINTEREST INC | $997,000 | +60.5% | 15,140 | +1.2% | 0.08% | +40.0% |
IWP | Buy | ISHARESetf-equity | $1,000,000 | +12.9% | 9,740 | +89.9% | 0.08% | -1.3% |
VTI | Sell | VANGUARDetf-equity | $981,000 | +12.1% | 5,042 | -1.8% | 0.08% | -1.3% |
LNC | Sell | LINCOLN NATL CORP | $979,000 | +39.5% | 19,454 | -13.2% | 0.08% | +22.6% |
PNR | Sell | PENTAIR PLC COM SHRSforeign stock | $983,000 | +15.0% | 18,508 | -0.9% | 0.08% | +1.3% |
NDAQ | Sell | NASDAQ INC | $978,000 | +0.6% | 7,375 | -7.0% | 0.08% | -11.6% |
RSP | Buy | INVESCOetf-equity | $977,000 | +65.6% | 7,663 | +40.5% | 0.08% | +46.2% |
KMB | Buy | KIMBERLY CLARK CORP | $966,000 | +26.8% | 7,170 | +39.0% | 0.08% | +11.9% |
IGIB | Buy | ISHARES | $972,000 | +5.4% | 15,735 | +3.7% | 0.08% | -7.4% |
LIN | Buy | LINDEforeign stock | $972,000 | +17.8% | 3,688 | +6.5% | 0.08% | +2.7% |
VT | VANGUARDetf-equity | $959,000 | +14.9% | 10,353 | 0.0% | 0.07% | 0.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $940,000 | +32.0% | 18,444 | -5.5% | 0.07% | +15.9% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $945,000 | -8.3% | 48,230 | -26.0% | 0.07% | -19.8% |
TSN | Buy | TYSON FOODS INC | $946,000 | +57.7% | 14,688 | +45.5% | 0.07% | +37.7% |
GLD | Buy | SPDR GOLD SHARESetf-alternative | $951,000 | +9.1% | 5,330 | +8.2% | 0.07% | -5.2% |
PKW | Sell | INVESCOetf-equity | $950,000 | +14.6% | 12,950 | -6.0% | 0.07% | 0.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $934,000 | +2.0% | 22,021 | -17.5% | 0.07% | -11.1% |
DE | Buy | DEERE & CO | $920,000 | +24.2% | 3,422 | +2.2% | 0.07% | +9.2% |
DHI | Buy | DR HORTON INC | $899,000 | -8.6% | 13,041 | +0.2% | 0.07% | -20.7% |
TIP | ISHARES | $894,000 | +0.9% | 7,003 | 0.0% | 0.07% | -11.5% | |
VRSK | Buy | VERISK ANALYTICS INC A | $898,000 | +59.2% | 4,326 | +42.0% | 0.07% | +38.0% |
BCE | Sell | BCE INC COMforeign stock | $898,000 | -18.0% | 21,007 | -20.4% | 0.07% | -28.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $860,000 | +6.3% | 1,051 | -7.9% | 0.07% | -7.0% |
KMX | Sell | CARMAX INC | $850,000 | -0.7% | 8,995 | -3.3% | 0.07% | -12.0% |
BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADRforeign stock | $840,000 | -20.2% | 22,396 | -23.1% | 0.06% | -30.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $844,000 | -9.0% | 3,627 | +15.1% | 0.06% | -20.7% |
CTAS | Buy | CINTAS CORP | $835,000 | +18.3% | 2,362 | +11.5% | 0.06% | +4.8% |
CBRE | Sell | CBRE GROUP INC CL A | $823,000 | +30.4% | 13,113 | -2.4% | 0.06% | +14.3% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $824,000 | +18.9% | 3,014 | +29.6% | 0.06% | +4.9% |
GLW | Sell | CORNING INC | $826,000 | +2.1% | 22,961 | -8.0% | 0.06% | -9.9% |
SYY | Buy | SYSCO CORP | $832,000 | +20.4% | 11,205 | +0.9% | 0.06% | +4.9% |
BBCA | JPMORGANetf-equity | $812,000 | +12.5% | 30,275 | 0.0% | 0.06% | -1.6% | |
MGK | VANGUARDetf-equity | $799,000 | +9.9% | 3,922 | 0.0% | 0.06% | -3.1% | |
IWB | ISHARESetf-equity | $805,000 | +13.2% | 3,799 | 0.0% | 0.06% | -1.6% | |
SNY | Sell | SANOFIforeign stock | $796,000 | -7.4% | 16,404 | -4.4% | 0.06% | -18.4% |
GSSC | Buy | GOLDMAN SACHSetf-equity | $807,000 | +62.4% | 14,905 | +26.3% | 0.06% | +40.9% |
INTU | Buy | INTUIT INC | $798,000 | +26.1% | 2,101 | +8.2% | 0.06% | +10.7% |
RSG | Sell | REPUBLIC SERVICES INC | $791,000 | -2.0% | 8,212 | -5.1% | 0.06% | -14.1% |
CMA | Buy | COMERICA INC | $780,000 | +59.5% | 13,959 | +9.2% | 0.06% | +39.5% |
GDX | Buy | VANECK VECTORSetf-equity | $772,000 | +1.0% | 21,420 | +9.7% | 0.06% | -10.4% |
CLX | Sell | CLOROX CO | $779,000 | -5.5% | 3,862 | -1.5% | 0.06% | -17.8% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $761,000 | +31.7% | 2,680 | +9.2% | 0.06% | +15.7% |
FDLO | Sell | FIDELITYetf-equity | $764,000 | -35.7% | 17,885 | -40.4% | 0.06% | -43.8% |
BIV | Buy | VANGUARD | $768,000 | +11.8% | 8,270 | +12.5% | 0.06% | -3.3% |
BFB | Buy | BROWN FORMAN CORP | $762,000 | +10.4% | 9,593 | +4.7% | 0.06% | -3.3% |
GPN | Sell | GLOBAL PAYMENTS INC | $754,000 | +14.9% | 3,498 | -5.3% | 0.06% | 0.0% |
AWK | AMERICAN WATER WORKS CO INC | $753,000 | +5.9% | 4,911 | 0.0% | 0.06% | -7.9% | |
STXB | SPIRIT OF TEXAS BANCSHARES INC | $732,000 | +50.6% | 43,555 | 0.0% | 0.06% | +32.6% | |
PKI | Sell | PERKINELMER INC | $735,000 | +6.8% | 5,119 | -6.5% | 0.06% | -6.6% |
PGR | Sell | PROGRESSIVE CORP | $739,000 | +0.3% | 7,476 | -4.0% | 0.06% | -12.3% |
STZ | Buy | CONSTELLATION BRANDS INC | $744,000 | +17.9% | 3,393 | +1.7% | 0.06% | +1.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $729,000 | +33.8% | 10,015 | +11.1% | 0.06% | +16.7% |
TJX | Sell | TJX COS INC | $725,000 | +22.3% | 10,619 | -0.4% | 0.06% | +7.7% |
HDV | New | ISHARESetf-equity | $716,000 | – | 8,168 | +100.0% | 0.06% | – |
NGG | Sell | NATIONAL GRID PLCforeign stock | $718,000 | -24.2% | 12,162 | -25.8% | 0.06% | -33.7% |
VTEB | VANGUARD | $706,000 | +1.3% | 12,800 | 0.0% | 0.06% | -9.8% | |
EMB | Buy | ISHARES | $700,000 | +27.7% | 6,035 | +22.1% | 0.05% | +12.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $690,000 | +8.8% | 1,043 | +2.6% | 0.05% | -5.4% |
VUG | Buy | VANGUARDetf-equity | $688,000 | +13.9% | 2,716 | +2.3% | 0.05% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $685,000 | +36.5% | 1,453 | -3.8% | 0.05% | +20.5% |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $680,000 | +1.5% | 10,060 | -6.3% | 0.05% | -10.2% |
FTV | Buy | FORTIVE CORP COM | $673,000 | +0.4% | 9,502 | +8.1% | 0.05% | -11.9% |
SCHC | New | SCHWABetf-equity | $674,000 | – | 17,911 | +100.0% | 0.05% | – |
ETR | Sell | ENTERGY CORP | $662,000 | -0.3% | 6,628 | -1.6% | 0.05% | -13.6% |
QUAL | ISHARESetf-equity | $643,000 | +12.0% | 5,533 | 0.0% | 0.05% | -2.0% | |
IUSV | ISHARESetf-equity | $646,000 | +14.5% | 10,389 | 0.0% | 0.05% | 0.0% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $652,000 | -2.4% | 6,205 | +2.7% | 0.05% | -15.3% |
HIG | HARTFORD FINL SVCS GROUP INC | $631,000 | +33.1% | 12,873 | 0.0% | 0.05% | +16.7% | |
VOOG | VANGUARDetf-equity | $637,000 | +10.4% | 2,770 | 0.0% | 0.05% | -3.9% | |
CHCT | COMMUNITY HEALTHCARE TR INC COM | $635,000 | +0.8% | 13,470 | 0.0% | 0.05% | -12.5% | |
IWY | Buy | ISHARESetf-equity | $620,000 | +45.9% | 4,663 | +33.2% | 0.05% | +29.7% |
SPSB | Sell | SPDR | $619,000 | -1.1% | 19,708 | -1.3% | 0.05% | -12.7% |
HAL | Buy | HALLIBURTON CO | $606,000 | +64.2% | 32,085 | +4.6% | 0.05% | +42.4% |
AZO | New | AUTOZONE INC | $613,000 | – | 517 | +100.0% | 0.05% | – |
YUM | Buy | YUM BRANDS INC | $609,000 | +31.8% | 5,607 | +10.7% | 0.05% | +14.6% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $607,000 | +23.1% | 3,941 | +8.9% | 0.05% | +9.3% |
CTVA | Sell | CORTEVA INC | $609,000 | +25.1% | 15,740 | -6.9% | 0.05% | +9.3% |
ADSK | Buy | AUTODESK INC | $600,000 | +33.9% | 1,963 | +1.2% | 0.05% | +17.9% |
MUB | Buy | ISHARES | $588,000 | +35.2% | 5,017 | +33.9% | 0.04% | +18.4% |
XLK | New | SELECT SECTOR SPDRetf-equity | $576,000 | – | 4,424 | +100.0% | 0.04% | – |
MCK | Sell | MCKESSON CORP | $570,000 | +13.3% | 3,280 | -2.8% | 0.04% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $572,000 | +7.1% | 2,286 | -0.4% | 0.04% | -6.4% |
GL | GLOBE LIFE INC | $574,000 | +19.1% | 6,040 | 0.0% | 0.04% | +4.8% | |
GOLD | Buy | BARRICK GOLD CORPforeign stock | $572,000 | -4.0% | 25,105 | +18.4% | 0.04% | -17.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $566,000 | +29.2% | 6,454 | +12.0% | 0.04% | +12.8% |
PPL | Sell | PPL CORP | $559,000 | -17.9% | 19,812 | -20.9% | 0.04% | -28.3% |
SLV | Buy | ISHARES SILVER TRUST (MKT)etf-alternative | $554,000 | +41.7% | 22,555 | +24.8% | 0.04% | +26.5% |
VTRS | New | VIATRIS INC | $538,000 | – | 28,727 | +100.0% | 0.04% | – |
HAS | Buy | HASBRO INC | $539,000 | +23.1% | 5,761 | +8.9% | 0.04% | +7.7% |
ALC | Sell | ALCON INC ORD SHSforeign stock | $540,000 | +13.2% | 8,170 | -2.3% | 0.04% | 0.0% |
TSLA | TESLA INC | $543,000 | +64.5% | 770 | 0.0% | 0.04% | +44.8% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $543,000 | +6.1% | 5,960 | -7.1% | 0.04% | -6.7% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $542,000 | +4.0% | 1,197 | +5.9% | 0.04% | -8.7% |
FXL | Buy | FIRST TRUSTetf-equity | $531,000 | +26.4% | 4,745 | +2.7% | 0.04% | +10.8% |
FNV | FRANCO-NEVADA CORPORATIONforeign stock | $529,000 | -10.3% | 4,224 | 0.0% | 0.04% | -21.2% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $530,000 | +20.2% | 3,116 | +10.7% | 0.04% | +5.1% |
VEU | New | VANGUARDetf-equity | $524,000 | – | 8,982 | +100.0% | 0.04% | – |
IJK | Buy | ISHARESetf-equity | $512,000 | +51.9% | 7,096 | +403.6% | 0.04% | +33.3% |
MTUM | ISHARESetf-equity | $524,000 | +9.4% | 3,250 | 0.0% | 0.04% | -4.8% | |
WPM | WHEATON PRECIOUS METALS CORP COMforeign stock | $521,000 | -14.9% | 12,479 | 0.0% | 0.04% | -25.9% | |
HBAN | Sell | HUNTINGTON BANCSHARES | $517,000 | +2.2% | 40,939 | -25.9% | 0.04% | -11.1% |
PFF | ISHARESetf-equity | $500,000 | +5.5% | 12,996 | 0.0% | 0.04% | -7.1% | |
CPRT | Buy | COPART INC | $509,000 | +25.7% | 3,998 | +3.8% | 0.04% | +8.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $510,000 | -2.3% | 2,156 | +12.4% | 0.04% | -15.2% |
DEM | WISDOMTREEetf-equity | $497,000 | +16.4% | 12,095 | 0.0% | 0.04% | 0.0% | |
ECL | Sell | ECOLAB INC | $486,000 | +7.8% | 2,247 | -0.3% | 0.04% | -5.0% |
IDXX | Buy | IDEXX LABORATORIES INC | $495,000 | +32.0% | 991 | +3.8% | 0.04% | +15.2% |
KMI | Sell | KINDER MORGAN INC | $486,000 | +9.5% | 35,521 | -1.5% | 0.04% | -2.6% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $498,000 | -21.3% | 11,728 | -36.6% | 0.04% | -32.1% |
LYFT | Sell | LYFT INC | $488,000 | +48.8% | 9,927 | -16.6% | 0.04% | +31.0% |
GMAB | GENMAB A/S ADRforeign stock | $488,000 | +10.9% | 12,008 | 0.0% | 0.04% | -2.6% | |
MKTX | MARKETAXESS HOLDINGS INC | $473,000 | +18.5% | 830 | 0.0% | 0.04% | +5.7% | |
NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $481,000 | +31.4% | 3,029 | +3.5% | 0.04% | +15.6% |
IGM | ISHARESetf-equity | $485,000 | +13.3% | 1,386 | 0.0% | 0.04% | -2.6% | |
DFS | DISCOVER FINANCIAL SERVICES | $477,000 | +56.9% | 5,262 | 0.0% | 0.04% | +37.0% | |
ATO | Sell | ATMOS ENERGY CORP | $460,000 | -12.9% | 4,820 | -12.7% | 0.04% | -23.4% |
APTV | APTIV PLC SHSforeign stock | $460,000 | +42.4% | 3,528 | 0.0% | 0.04% | +28.6% | |
RGLD | Buy | ROYAL GOLD INC | $468,000 | -11.2% | 4,399 | +0.3% | 0.04% | -21.7% |
XLV | Buy | SELECT SECTOR SPDRetf-equity | $470,000 | +122.7% | 4,146 | +107.7% | 0.04% | +89.5% |
XLY | Buy | SELECT SECTOR SPDRetf-equity | $460,000 | +110.0% | 2,866 | +92.0% | 0.04% | +89.5% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $463,000 | +37.8% | 3,020 | +18.4% | 0.04% | +20.0% |
COO | Buy | COOPER COS INC | $449,000 | +28.3% | 1,236 | +19.0% | 0.04% | +12.9% |
VLO | Buy | VALERO ENERGY CORP | $456,000 | +39.9% | 8,080 | +7.5% | 0.04% | +20.7% |
TRMB | TRIMBLE INC | $439,000 | +37.2% | 6,570 | 0.0% | 0.03% | +21.4% | |
CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $437,000 | +64.9% | 1,261 | +44.4% | 0.03% | +47.8% |
LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $443,000 | +21.4% | 2,346 | +9.0% | 0.03% | +6.2% |
PSX | Buy | PHILLIPS 66 | $443,000 | +85.4% | 6,338 | +37.4% | 0.03% | +61.9% |
NOW | Buy | SERVICENOW INC | $435,000 | +58.2% | 789 | +38.9% | 0.03% | +41.7% |
XLF | Buy | SELECT SECTOR SPDRetf-equity | $436,000 | +105.7% | 14,793 | +68.3% | 0.03% | +78.9% |
TRP | Sell | TC ENERGY CORPforeign stock | $423,000 | -26.8% | 10,403 | -24.4% | 0.03% | -35.3% |
QTEC | FIRST TRUST NASDAQ-100-TECHetf-equity | $424,000 | +17.8% | 3,069 | 0.0% | 0.03% | +3.1% | |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $422,000 | +30.2% | 4,756 | -0.9% | 0.03% | +13.8% |
XEL | XCEL ENERGY INC | $416,000 | -3.5% | 6,237 | 0.0% | 0.03% | -15.8% | |
VYM | Buy | VANGUARDetf-equity | $409,000 | +43.5% | 4,468 | +26.9% | 0.03% | +28.0% |
AAXJ | Buy | ISHARESetf-equity | $414,000 | +102.0% | 4,619 | +73.7% | 0.03% | +77.8% |
POOL | Buy | POOL CORP | $414,000 | +17.3% | 1,111 | +5.4% | 0.03% | +3.2% |
DXCM | Buy | DEXCOM INC | $415,000 | +11.6% | 1,123 | +24.6% | 0.03% | -3.0% |
MCO | Buy | MOODYS CORP SR NT | $399,000 | +3.6% | 1,372 | +3.5% | 0.03% | -8.8% |
VIG | VANGUARDetf-equity | $400,000 | +9.9% | 2,830 | 0.0% | 0.03% | -3.1% | |
LNT | Sell | ALLIANT ENERGY CORP | $396,000 | -1.2% | 7,699 | -0.8% | 0.03% | -11.4% |
HSY | HERSHEY CO | $386,000 | +6.0% | 2,535 | 0.0% | 0.03% | -6.2% | |
FMC | Sell | FMC CORP | $389,000 | +7.8% | 3,384 | -0.9% | 0.03% | -6.2% |
TRMK | TRUSTMARK CORP | $385,000 | +27.5% | 14,100 | 0.0% | 0.03% | +11.1% | |
IEI | ISHARES | $387,000 | -0.5% | 2,909 | 0.0% | 0.03% | -11.8% | |
AMAT | Buy | APPLIED MATERIALS INC | $383,000 | +45.1% | 4,449 | +0.1% | 0.03% | +30.4% |
AFL | Buy | AFLAC INC | $393,000 | +34.6% | 8,830 | +9.9% | 0.03% | +15.4% |
SPLV | Sell | INVESCOetf-equity | $385,000 | -1.3% | 6,850 | -5.9% | 0.03% | -11.8% |
FRC | Buy | FIRST REP BK SAN FRAN CA | $375,000 | +48.2% | 2,556 | +9.9% | 0.03% | +31.8% |
AJG | ARTHUR J GALLAGHER & CO | $374,000 | +16.9% | 3,026 | 0.0% | 0.03% | +3.6% | |
VCIT | Buy | VANGUARD | $377,000 | +74.5% | 3,886 | +72.3% | 0.03% | +52.6% |
ACWV | Sell | ISHARESetf-equity | $373,000 | -11.0% | 3,855 | -15.4% | 0.03% | -21.6% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $363,000 | +33.5% | 2,750 | 0.0% | 0.03% | +16.7% | |
SCHE | New | SCHWABetf-equity | $361,000 | – | 11,785 | +100.0% | 0.03% | – |
VFC | Buy | VF CORP | $366,000 | +45.8% | 4,282 | +19.9% | 0.03% | +27.3% |
ADM | ARCHER-DANIELS-MIDLAND CO | $368,000 | +8.2% | 7,305 | 0.0% | 0.03% | -6.7% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADRforeign stock | $349,000 | +34.7% | 9,944 | -3.4% | 0.03% | +17.4% |
RY | ROYAL BANK OF CANADAforeign stock | $349,000 | +17.1% | 4,248 | 0.0% | 0.03% | +3.8% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $346,000 | +13.4% | 3,730 | -0.9% | 0.03% | 0.0% |
LW | LAMB WESTON HLDGS INC COM | $344,000 | +18.2% | 4,378 | 0.0% | 0.03% | +3.8% | |
DG | Buy | DOLLAR GENERAL CORP | $339,000 | +2.4% | 1,613 | +2.1% | 0.03% | -10.3% |
FTSL | New | FIRST TRUST | $333,000 | – | 7,000 | +100.0% | 0.03% | – |
BP | Sell | BP PLC SPONSORED ADRforeign stock | $333,000 | +10.6% | 16,199 | -6.4% | 0.03% | -3.7% |
IWO | ISHARESetf-equity | $337,000 | +29.1% | 1,177 | 0.0% | 0.03% | +13.0% | |
AMP | Buy | AMERIPRISE FINANCIAL INC | $337,000 | +48.5% | 1,734 | +17.3% | 0.03% | +30.0% |
CE | New | CELANESE CORP SERIES A | $325,000 | – | 2,506 | +100.0% | 0.02% | – |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $322,000 | -13.2% | 5,524 | -18.4% | 0.02% | -24.2% |
AON | Buy | AON PLCforeign stock | $322,000 | +2.9% | 1,520 | +0.2% | 0.02% | -10.7% |
PPG | Buy | PPG INDUSTRIES INC | $318,000 | +25.2% | 2,200 | +6.0% | 0.02% | +13.6% |
NVO | New | NOVO NORDISK A/S ADRforeign stock | $325,000 | – | 4,648 | +100.0% | 0.02% | – |
MRVL | MARVELL TECHNOLOGY GROUP LTD SHSforeign stock | $325,000 | +19.9% | 6,833 | 0.0% | 0.02% | +4.2% | |
MAR | New | MARRIOTT INTL INC | $318,000 | – | 2,411 | +100.0% | 0.02% | – |
IAU | Buy | ISHARES GOLD TRUST (MKT)etf-alternative | $320,000 | +8.1% | 17,636 | +7.0% | 0.02% | -3.8% |
IJS | New | ISHARESetf-equity | $328,000 | – | 4,037 | +100.0% | 0.02% | – |
NVT | Sell | NVENT ELECTRIC PLC SHSforeign stock | $312,000 | +26.8% | 13,390 | -3.6% | 0.02% | +9.1% |
WY | Buy | WEYERHAEUSER CO | $317,000 | +20.1% | 9,454 | +2.2% | 0.02% | +4.3% |
ASML | New | ASML HOLDING NVforeign stock | $317,000 | – | 649 | +100.0% | 0.02% | – |
AIA | ISHARESetf-equity | $313,000 | +21.3% | 3,593 | 0.0% | 0.02% | +4.3% | |
HRL | New | HORMEL FOODS CORP | $316,000 | – | 6,776 | +100.0% | 0.02% | – |
IJT | Buy | ISHARESetf-equity | $315,000 | +29.6% | 2,760 | +100.0% | 0.02% | +14.3% |
XLC | New | SELECT SECTOR SPDRetf-equity | $305,000 | – | 4,520 | +100.0% | 0.02% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $309,000 | -4.0% | 3,550 | -8.7% | 0.02% | -14.3% |
WCN | Buy | WASTE CONNECTIONS INC COMforeign stock | $301,000 | +2.7% | 2,940 | +4.3% | 0.02% | -11.5% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $295,000 | +12.2% | 6,250 | -4.6% | 0.02% | 0.0% |
NTR | NUTRIEN LTDforeign stock | $301,000 | +22.9% | 6,244 | 0.0% | 0.02% | +4.5% | |
XPO | XPO LOGISTICS INC | $302,000 | +40.5% | 2,535 | 0.0% | 0.02% | +21.1% | |
TROW | Sell | T ROWE PRICE GROUP INC | $302,000 | +7.5% | 1,992 | -9.0% | 0.02% | -8.0% |
PLD | PROLOGIS INC | $293,000 | -0.7% | 2,933 | 0.0% | 0.02% | -11.5% | |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $300,000 | +21.5% | 3,849 | -0.7% | 0.02% | +4.5% |
XLI | New | SELECT SECTOR SPDRetf-equity | $302,000 | – | 3,409 | +100.0% | 0.02% | – |
IVW | Buy | ISHARESetf-equity | $295,000 | +10.5% | 4,616 | +300.0% | 0.02% | -4.2% |
CMI | CUMMINS INC | $303,000 | +7.4% | 1,334 | 0.0% | 0.02% | -8.0% | |
TLT | Sell | ISHARES | $296,000 | -30.4% | 1,874 | -28.0% | 0.02% | -37.8% |
RRBI | New | RED RIVER BANCSHARES INC | $297,000 | – | 6,000 | +100.0% | 0.02% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $281,000 | -16.6% | 3,434 | -29.5% | 0.02% | -26.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $285,000 | +1.1% | 1,010 | +14.3% | 0.02% | -12.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $279,000 | +0.7% | 1,828 | -3.9% | 0.02% | -8.3% |
OMC | Sell | OMNICOM GROUP INC | $287,000 | -37.1% | 4,599 | -50.1% | 0.02% | -45.0% |
IGV | ISHARESetf-equity | $283,000 | +13.7% | 800 | 0.0% | 0.02% | 0.0% | |
SBR | Buy | SABINE ROYALTY TRUST | $282,000 | +21.6% | 9,984 | +25.1% | 0.02% | +10.0% |
BXS | Sell | BANCORP SOUTH | $286,000 | +30.6% | 10,394 | -8.2% | 0.02% | +15.8% |
PVH | New | PVH CORP | $267,000 | – | 2,847 | +100.0% | 0.02% | – |
VIAC | Sell | VIACOMCBS INC | $266,000 | +20.9% | 7,152 | -9.1% | 0.02% | +10.5% |
ANSS | Buy | ANSYS INC | $272,000 | +13.3% | 746 | +1.8% | 0.02% | 0.0% |
SCHZ | New | SCHWAB | $275,000 | – | 4,902 | +100.0% | 0.02% | – |
IYR | ISHARESetf-equity | $274,000 | +7.0% | 3,202 | 0.0% | 0.02% | -8.7% | |
OEF | ISHARESetf-equity | $259,000 | +10.2% | 1,510 | 0.0% | 0.02% | -4.8% | |
IEF | Buy | ISHARES | $262,000 | +8.3% | 2,187 | +10.0% | 0.02% | -4.8% |
LULU | Buy | LULULEMON ATHLETICA INCforeign stock | $261,000 | +11.5% | 749 | +5.8% | 0.02% | -4.8% |
MTCH | New | MATCH GROUP INC NEW | $254,000 | – | 1,678 | +100.0% | 0.02% | – |
NEO | New | NEOGENOMICS INC COM NEW | $261,000 | – | 4,846 | +100.0% | 0.02% | – |
PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $262,000 | – | 4,064 | +100.0% | 0.02% | – |
SHOP | New | SHOPIFY INCforeign stock | $265,000 | – | 234 | +100.0% | 0.02% | – |
STE | STERISforeign stock | $256,000 | +7.6% | 1,350 | 0.0% | 0.02% | -4.8% | |
IWD | ISHARESetf-equity | $243,000 | +15.7% | 1,775 | 0.0% | 0.02% | 0.0% | |
TFX | TELEFLEX INC | $247,000 | +21.1% | 600 | 0.0% | 0.02% | +5.6% | |
SYF | New | SYNCHRONY FINL | $241,000 | – | 6,929 | +100.0% | 0.02% | – |
PSA | PUBLIC STORAGE | $244,000 | +3.4% | 1,056 | 0.0% | 0.02% | -9.5% | |
SPTI | SPDR | $249,000 | -0.8% | 7,541 | 0.0% | 0.02% | -13.6% | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $242,000 | – | 2,171 | +100.0% | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $243,000 | – | 4,255 | +100.0% | 0.02% | – |
GPC | GENUINE PARTS CO | $243,000 | +5.7% | 2,416 | 0.0% | 0.02% | -5.0% | |
BKI | Buy | BLACK KNIGHT INC | $231,000 | +2.7% | 2,614 | +1.2% | 0.02% | -10.0% |
SFNC | SIMMONS FIRST NATL CL A | $237,000 | +36.2% | 11,000 | 0.0% | 0.02% | +20.0% | |
LAMR | Sell | LAMAR ADVERTISING CO CL A COM | $239,000 | +14.9% | 2,874 | -8.4% | 0.02% | 0.0% |
IBND | Sell | SPDR | $220,000 | -23.1% | 5,805 | -27.7% | 0.02% | -32.0% |
VHT | New | VANGUARDetf-equity | $215,000 | – | 962 | +100.0% | 0.02% | – |
AZN | Sell | ASTRAZENECA PLCforeign stock | $224,000 | -11.1% | 4,486 | -2.4% | 0.02% | -22.7% |
GDXJ | VANECK VECTORSetf-alternative | $217,000 | -1.8% | 4,000 | 0.0% | 0.02% | -10.5% | |
CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $216,000 | +5.9% | 4,000 | -14.8% | 0.02% | -5.6% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $225,000 | – | 1,422 | +100.0% | 0.02% | – |
ATR | New | APTARGROUP INC | $220,000 | – | 1,605 | +100.0% | 0.02% | – |
TOL | TOLL BROTHERS INC | $213,000 | -10.1% | 4,879 | 0.0% | 0.02% | -23.8% | |
MUNI | PIMCO | $212,000 | +1.0% | 3,728 | 0.0% | 0.02% | -15.8% | |
EMN | New | EASTMAN CHEMICAL CO | $212,000 | – | 2,113 | +100.0% | 0.02% | – |
KSU | New | KANSAS CITY SOUTHERN | $203,000 | – | 994 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $201,000 | – | 4,123 | +100.0% | 0.02% | – |
G | Sell | GENPACT LTDforeign stock | $207,000 | -15.2% | 5,002 | -20.3% | 0.02% | -23.8% |
DRI | New | DARDEN RESTAURANTS INC SR NT | $208,000 | – | 1,744 | +100.0% | 0.02% | – |
SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $211,000 | -6.2% | 4,755 | -14.1% | 0.02% | -20.0% |
TXT | New | TEXTRON INC | $207,000 | – | 4,300 | +100.0% | 0.02% | – |
LDOS | New | LEIDOS HLDGS INC COM | $213,000 | – | 2,025 | +100.0% | 0.02% | – |
CRNC | New | CERENCE INC | $200,000 | – | 1,990 | +100.0% | 0.02% | – |
IQI | INVESCO QUALITY MUNICIPAL INCOME | $135,000 | +5.5% | 10,382 | 0.0% | 0.01% | -9.1% | |
ET | Sell | ENERGY TRANSFER EQUITY LP | $117,000 | -6.4% | 18,825 | -18.6% | 0.01% | -18.2% |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $83,000 | – | 12,000 | +100.0% | 0.01% | – |
MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
MUX | MCEWEN MINING INC | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
BMYRT | Sell | BRISTOL MYERS SQUIBB COrights and warr | $8,000 | -70.4% | 12,019 | -1.5% | 0.00% | -50.0% |
NUV | Exit | NUVEEN MUNICIPAL VALUE FUND | $0 | – | -10,571 | -100.0% | -0.01% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -11,381 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,481 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -5,343 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -5,715 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES | $0 | – | -1,621 | -100.0% | -0.02% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES, INC. | $0 | – | -3,215 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER NV NEW YORK SHS NEWforeign stock | $0 | – | -4,148 | -100.0% | -0.02% | – |
NGVT | Exit | INGEVITY CORP COM | $0 | – | -5,012 | -100.0% | -0.02% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
MC | Exit | MOELIS & CO | $0 | – | -7,818 | -100.0% | -0.02% | – |
WTM | Exit | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $0 | – | -350 | -100.0% | -0.02% | – |
PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -5,791 | -100.0% | -0.02% | – |
UNF | Exit | UNIFIRST CORP | $0 | – | -1,585 | -100.0% | -0.03% | – |
DOOR | Exit | MASONITE INTERNATIONALforeign stock | $0 | – | -3,169 | -100.0% | -0.03% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -936 | -100.0% | -0.03% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -8,864 | -100.0% | -0.03% | – |
FBK | Exit | FB FINANCIAL CORPORATION | $0 | – | -15,748 | -100.0% | -0.04% | – |
TPX | Exit | TEMPUR-SEALY INTERNATIONAL, INC | $0 | – | -4,680 | -100.0% | -0.04% | – |
LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -4,067 | -100.0% | -0.04% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,655 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.