Argent Trust Co - Q4 2020 holdings

$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 BuyAPPLE INC$77,508,000
+14.6%
584,130
+0.1%
5.99%
+0.6%
MSFT BuyMICROSOFT CORP$52,904,000
+5.9%
237,856
+0.1%
4.09%
-7.1%
JPM BuyJPMORGAN CHASE & CO$29,089,000
+34.4%
228,923
+1.8%
2.25%
+17.9%
JNJ BuyJOHNSON & JOHNSON$22,819,000
+11.1%
144,994
+5.1%
1.76%
-2.5%
AMZN BuyAMAZON COM INC$21,789,000
+5.1%
6,690
+1.6%
1.68%
-7.8%
GOOGL SellALPHABET INC$21,170,000
+14.1%
12,079
-4.6%
1.64%
+0.1%
HD BuyHOME DEPOT INC$20,028,000
-1.3%
75,399
+3.1%
1.55%
-13.5%
IVV BuyISHARESetf-equity$18,775,000
+35.2%
50,018
+21.0%
1.45%
+18.6%
WMT BuyWALMART INC$18,460,000
+4.9%
128,061
+1.9%
1.43%
-7.9%
V SellVISA INC$17,968,000
+7.7%
82,150
-1.5%
1.39%
-5.4%
HON SellHONEYWELL INTERNATIONAL INC$17,455,000
+27.2%
82,062
-1.6%
1.35%
+11.6%
PG BuyPROCTER & GAMBLE CO$16,671,000
+2.0%
119,820
+1.9%
1.29%
-10.6%
VOO BuyVANGUARDetf-equity$16,640,000
+11.9%
48,415
+0.2%
1.29%
-1.8%
IJH SellISHARESetf-equity$16,192,000
+22.9%
70,457
-0.9%
1.25%
+7.8%
KO BuyCOCA-COLA CO$16,136,000
+15.0%
294,231
+3.5%
1.25%
+0.9%
CMCSA BuyCOMCAST CORP$15,760,000
+14.2%
300,756
+0.8%
1.22%
+0.2%
PEP BuyPEPSICO INC$15,446,000
+8.8%
104,156
+1.7%
1.19%
-4.6%
ABT BuyABBOTT LABS$14,536,000
+2.0%
132,757
+1.4%
1.12%
-10.5%
ABBV BuyABBVIE INC$14,504,000
+25.9%
135,358
+2.9%
1.12%
+10.4%
SPY SellSPDR S&P 500 (MKT)etf-equity$13,727,000
+7.9%
36,717
-3.4%
1.06%
-5.4%
GOOG SellALPHABET INC$13,654,000
+18.4%
7,794
-0.7%
1.06%
+3.8%
FB BuyFACEBOOK INC CLASS A$13,261,000
+5.1%
48,549
+0.8%
1.02%
-7.7%
INTC SellINTEL CORP$13,154,000
-4.3%
264,020
-0.5%
1.02%
-16.0%
VZ BuyVERIZON COMMUNICATIONS INC$12,847,000
+21.2%
218,664
+22.7%
0.99%
+6.3%
MRK BuyMERCK & CO INC$12,653,000
+2.7%
154,678
+4.1%
0.98%
-9.9%
MMM Buy3M CO$12,536,000
+11.6%
71,716
+2.3%
0.97%
-2.1%
CVX BuyCHEVRON CORP$12,136,000
+18.6%
143,714
+1.1%
0.94%
+4.0%
ITOT SellISHARESetf-equity$11,490,000
-6.8%
133,269
-18.4%
0.89%
-18.2%
T SellAT&T INC$11,411,000
-1.5%
396,740
-2.4%
0.88%
-13.6%
CSCO SellCISCO SYSTEMS INC$11,307,000
+11.0%
252,682
-2.3%
0.87%
-2.6%
MA SellMASTERCARD INC$11,123,000
+4.7%
31,162
-0.8%
0.86%
-8.1%
NEE BuyNEXTERA ENERGY INC$10,753,000
+10.3%
139,376
+296.7%
0.83%
-3.3%
VEA BuyVANGUARDetf-equity$10,570,000
+23.6%
223,907
+7.1%
0.82%
+8.4%
DIS SellWALT DISNEY CO$10,332,000
+45.8%
57,026
-0.1%
0.80%
+27.9%
SBUX BuySTARBUCKS CORP$10,136,000
+25.9%
94,742
+1.1%
0.78%
+10.3%
BRKB BuyBERKSHIRE HATHAWAY INC$9,814,000
+10.2%
42,325
+1.2%
0.76%
-3.4%
PFE SellPFIZER INC$9,471,000
-1.8%
257,271
-2.1%
0.73%
-13.9%
UNH BuyUNITEDHEALTH GROUP INC$9,327,000
+14.2%
26,598
+1.5%
0.72%
+0.1%
XOM SellEXXON MOBIL CORP$9,220,000
+16.8%
223,692
-2.7%
0.71%
+2.6%
MINT BuyPIMCO$9,028,000
+436.4%
88,475
+436.0%
0.70%
+371.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$8,856,000
+4.4%
19,013
-1.0%
0.68%
-8.4%
IEFA SellISHARESetf-equity$8,685,000
-2.9%
125,696
-15.3%
0.67%
-14.8%
MCD BuyMCDONALD'S CORP$8,501,000
+2.3%
39,616
+4.6%
0.66%
-10.2%
CL BuyCOLGATE-PALMOLIVE CO$8,343,000
+16.4%
97,562
+5.1%
0.64%
+2.2%
LOW SellLOWES COS INC$7,999,000
-5.2%
49,832
-2.0%
0.62%
-16.8%
ADP BuyAUTOMATIC DATA PROCESSING INC$7,640,000
+35.7%
43,356
+7.5%
0.59%
+19.0%
MS BuyMORGAN STANLEY$7,351,000
+54.5%
107,261
+9.0%
0.57%
+35.6%
QCOM SellQUALCOMM INC$7,329,000
+29.1%
48,111
-0.2%
0.57%
+13.2%
IJR SellISHARESetf-equity$7,163,000
-9.9%
77,943
-31.2%
0.55%
-21.0%
COST BuyCOSTCO WHOLESALE CORP$7,090,000
+7.3%
18,817
+1.1%
0.55%
-5.8%
AXP BuyAMERICAN EXPRESS CO$6,919,000
+24.5%
57,217
+3.2%
0.54%
+9.2%
BAC SellBANK OF AMERICA CORPORATION$6,758,000
+23.9%
222,938
-1.6%
0.52%
+8.5%
BLK BuyBLACKROCK INC$6,337,000
+31.4%
8,783
+2.6%
0.49%
+15.3%
BA SellBOEING CO$6,324,000
+26.3%
29,545
-2.5%
0.49%
+10.9%
DHR BuyDANAHER CORP$6,262,000
+3.6%
28,193
+0.4%
0.48%
-9.2%
BMY SellBRISTOL MYERS SQUIBB CO$6,001,000
+2.6%
96,731
-0.3%
0.46%
-9.9%
LMT BuyLOCKHEED MARTIN CORP$5,891,000
-7.0%
16,597
+0.4%
0.46%
-18.5%
SCI BuySERVICE CORP INTERNATIONAL US$5,613,000
+17.6%
114,313
+1.1%
0.43%
+3.3%
IBM BuyINTERNATIONAL BUSINESS MACHINES$5,559,000
+4.2%
44,159
+0.7%
0.43%
-8.5%
MKC BuyMCCORMICK & CO INC$5,380,000
-1.8%
56,272
+99.3%
0.42%
-13.9%
TGT BuyTARGET CORP$5,277,000
+12.4%
29,894
+0.2%
0.41%
-1.4%
RTX BuyRAYTHEON TECHNOLOGIES$5,237,000
+25.9%
73,240
+1.3%
0.40%
+10.7%
UNP BuyUNION PACIFIC CORP$5,213,000
+12.8%
25,035
+6.7%
0.40%
-1.0%
CVS BuyCVS HEALTH CORP$5,038,000
+25.2%
73,757
+7.1%
0.39%
+9.9%
TFC BuyTRUIST FINANCIAL CORPORATION$4,991,000
+31.8%
104,127
+4.6%
0.39%
+15.6%
NKE SellNIKE INC$4,917,000
+11.8%
34,752
-0.8%
0.38%
-1.8%
ITW SellILLINOIS TOOL WORKS INC$4,872,000
+5.4%
23,894
-0.1%
0.38%
-7.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,745,000
+26.0%
118,980
+13.4%
0.37%
+10.5%
ADBE BuyADOBE SYSTEMS INC$4,580,000
+13.0%
9,156
+10.8%
0.35%
-0.8%
ORCL SellORACLE CORP$4,533,000
+6.5%
70,064
-1.7%
0.35%
-6.7%
ACN BuyACCENTURE PLC Aforeign stock$4,363,000
+18.8%
16,699
+2.7%
0.34%
+4.0%
LEG SellLEGGETT & PLATT INC$4,217,000
+5.3%
95,201
-2.2%
0.33%
-7.6%
AVGO BuyBROADCOM INC$4,170,000
+25.1%
9,524
+4.1%
0.32%
+9.5%
IWR BuyISHARESetf-equity$4,154,000
+39.0%
60,597
+16.4%
0.32%
+22.1%
BKNG SellBOOKING HOLDINGS INC$4,111,000
+18.4%
1,846
-9.1%
0.32%
+3.9%
IWM BuyISHARESetf-equity$4,040,000
+42.4%
20,606
+8.8%
0.31%
+24.8%
FDX SellFEDEX CORP$3,972,000
+1.9%
15,300
-1.3%
0.31%
-10.8%
AEP BuyAMERICAN 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%
21,2000.0%0.29%
+0.3%
C BuyCITIGROUP INC$3,765,000
+47.2%
61,059
+2.9%
0.29%
+29.3%
CFR SellCULLEN FROST BANKERS INC$3,663,000
+36.2%
41,992
-0.1%
0.28%
+19.4%
MDT SellMEDTRONIC PLC SHSforeign stock$3,650,000
+12.6%
31,159
-0.1%
0.28%
-1.4%
VCSH BuyVANGUARD$3,612,000
+12.9%
43,391
+12.3%
0.28%
-1.1%
GILD SellGILEAD SCIENCES INC$3,611,000
-8.0%
61,968
-0.2%
0.28%
-19.4%
IEMG SellISHARESetf-equity$3,594,000
+12.1%
57,930
-4.6%
0.28%
-1.4%
EFA SellISHARESetf-equity$3,567,000
-0.6%
48,889
-13.3%
0.28%
-12.7%
BND SellVANGUARD$3,521,000
-0.1%
39,929
-0.1%
0.27%
-12.5%
NVS SellNOVARTIS AG ADRforeign stock$3,471,000
+0.1%
36,759
-7.9%
0.27%
-12.4%
VO BuyVANGUARDetf-equity$3,387,000
+21.1%
16,379
+3.2%
0.26%
+6.5%
USB BuyUS BANCORP$3,375,000
+31.6%
72,447
+1.3%
0.26%
+15.5%
IQV SellIQVIA HOLDING INC$3,253,000
+9.0%
18,152
-4.2%
0.25%
-4.6%
TSM SellTAIWAN SEMICONDUCTORforeign stock$3,232,000
+27.4%
29,638
-5.2%
0.25%
+12.1%
PYPL BuyPAYPAL HLDGS INC COM$3,230,000
+25.5%
13,790
+5.6%
0.25%
+10.1%
MDLZ BuyMONDELEZ INTL INC$3,205,000
+3.2%
54,810
+1.4%
0.25%
-9.5%
BRKA  BERKSHIRE HATHAWAY INC$3,130,000
+8.7%
90.0%0.24%
-4.7%
EMR BuyEMERSON ELECTRIC CO$3,110,000
+24.1%
38,693
+1.2%
0.24%
+8.6%
EL BuyESTEE LAUDER COS INC$3,034,000
+30.2%
11,398
+6.7%
0.23%
+14.1%
PM SellPHILIP MORRIS INTERNATIONAL INC$2,911,000
+6.9%
35,153
-3.2%
0.22%
-6.2%
DGX SellQUEST DIAGNOSTICS INC$2,890,000
+3.3%
24,252
-0.8%
0.22%
-9.7%
ABC BuyAMERISOURCEBERGEN CORP$2,862,000
+5.3%
29,280
+4.4%
0.22%
-7.9%
LLY BuyELI LILLY & CO$2,853,000
+22.8%
16,895
+7.6%
0.22%
+7.3%
ENB SellENBRIDGE INCforeign stock$2,835,000
-0.6%
88,661
-9.3%
0.22%
-12.7%
EEM BuyISHARESetf-equity$2,720,000
+18.8%
52,654
+1.4%
0.21%
+4.0%
GS BuyGOLDMAN SACHS GROUP INC$2,721,000
+34.6%
10,316
+2.6%
0.21%
+18.0%
NOC SellNORTHROP GRUMMAN CORP$2,704,000
-4.5%
8,874
-1.1%
0.21%
-16.4%
TXN BuyTEXAS INSTRUMENTS INC$2,678,000
+42.1%
16,317
+23.7%
0.21%
+24.7%
AMGN BuyAMGEN INC$2,600,000
-7.2%
11,307
+2.5%
0.20%
-18.6%
CRM BuySALESFORCE COM INC$2,582,000
+0.8%
11,600
+13.8%
0.20%
-11.5%
DD BuyDUPONT DE NEMOURS INC$2,527,000
+31.1%
35,537
+2.3%
0.20%
+14.7%
D SellDOMINION ENERGY INC$2,490,000
-7.4%
33,106
-2.8%
0.19%
-19.0%
BX BuyBLACKSTONE GROUP INC$2,456,000
+28.3%
37,893
+3.4%
0.19%
+12.4%
SO BuySOUTHERN CO$2,428,000
+14.0%
39,514
+0.6%
0.19%0.0%
VBK SellVANGUARDetf-equity$2,411,000
+12.7%
9,009
-9.5%
0.19%
-1.6%
UL SellUNILEVER PLC SPONSORED ADR NEWforeign stock$2,365,000
-4.2%
39,192
-2.1%
0.18%
-16.1%
CSX BuyCSX CORP$2,358,000
+18.1%
25,985
+1.1%
0.18%
+3.4%
VNQ SellVANGUARDetf-equity$2,319,000
+4.5%
27,309
-2.8%
0.18%
-8.7%
SDY BuySPDRetf-equity$2,308,000
+100.0%
21,790
+74.5%
0.18%
+74.5%
SCHW SellCHARLES SCHWAB CORP$2,284,000
+43.8%
43,047
-1.8%
0.18%
+26.4%
FISV BuyFISERV INC$2,269,000
+41.1%
19,933
+27.7%
0.18%
+23.2%
DUK SellDUKE ENERGY CORP$2,270,000
-8.9%
24,785
-11.9%
0.18%
-20.5%
BAX SellBAXTER INTERNATIONAL INC$2,245,000
-0.5%
27,969
-0.4%
0.17%
-13.1%
CI SellCIGNA CORP NEW$2,205,000
+20.5%
10,591
-2.0%
0.17%
+5.6%
MET SellMETLIFE INC$2,170,000
+23.4%
46,204
-2.4%
0.17%
+8.4%
VTV BuyVANGUARDetf-equity$2,140,000
+25.4%
17,988
+10.2%
0.16%
+10.0%
VWO BuyVANGUARDetf-equity$2,129,000
+26.1%
42,503
+8.9%
0.16%
+10.7%
GD BuyGENERAL DYNAMICS CORP$2,121,000
+8.2%
14,252
+0.7%
0.16%
-5.2%
ZTS BuyZOETIS INC CL A$2,119,000
+2.0%
12,796
+1.8%
0.16%
-10.4%
VMBS  VANGUARD$2,107,000
-0.4%
38,9650.0%0.16%
-12.4%
VBR BuyVANGUARDetf-equity$2,105,000
+31.3%
14,802
+2.2%
0.16%
+15.6%
MDY SellSPDR 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%
334,3250.0%0.16%
+20.3%
XLNX BuyXILINX INC$2,060,000
+37.1%
14,529
+0.8%
0.16%
+20.5%
SPGI BuyS&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%
13,6860.0%0.16%
-3.7%
WFC SellWELLS FARGO CO$2,004,000
+3.5%
66,406
-19.3%
0.16%
-9.4%
UPS SellUNITED PARCEL SERVICE$1,988,000
-25.2%
11,809
-26.0%
0.15%
-34.2%
CBTX  CBTX INC$1,942,000
+56.1%
76,1160.0%0.15%
+36.4%
ALL BuyALLSTATE CORP$1,924,000
+20.3%
17,501
+3.0%
0.15%
+5.7%
SHW BuySHERWIN WILLIAMS CO$1,924,000
+24.5%
2,618
+17.9%
0.15%
+9.6%
DVY BuyISHARESetf-equity$1,913,000
+25.9%
19,884
+6.8%
0.15%
+10.4%
NSC BuyNORFOLK SOUTHERN CORP$1,917,000
+32.8%
8,068
+19.6%
0.15%
+16.5%
AGG SellISHARES$1,895,000
-0.4%
16,033
-0.6%
0.15%
-13.1%
VOT SellVANGUARDetf-equity$1,848,000
+15.4%
8,713
-2.0%
0.14%
+1.4%
HUM SellHUMANA INC$1,851,000
-1.8%
4,511
-1.0%
0.14%
-13.9%
COP BuyCONOCOPHILLIPS$1,815,000
+22.9%
45,379
+0.9%
0.14%
+7.7%
NFLX BuyNETFLIX INC$1,792,000
+236.8%
3,314
+211.8%
0.14%
+193.6%
MU SellMICRON 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%
9,0320.0%0.14%
-5.6%
ROST  ROSS STORES INC$1,753,000
+31.6%
14,2750.0%0.14%
+15.4%
FIS BuyFIDELITY NATIONAL INFORMATION$1,737,000
+20.6%
12,283
+25.6%
0.13%
+5.5%
NVDA BuyNVIDIA CORP$1,702,000
-3.5%
3,259
+0.1%
0.13%
-14.8%
IGSB BuyISHARES$1,691,000
+252.3%
30,640
+250.8%
0.13%
+211.9%
CARR SellCARRIER GLOBAL CORPORATION$1,684,000
+23.4%
44,650
-0.0%
0.13%
+8.3%
IWF SellISHARESetf-equity$1,671,000
-5.7%
6,930
-15.2%
0.13%
-17.3%
QQQ SellINVESCOetf-equity$1,641,000
+10.1%
5,233
-2.4%
0.13%
-3.1%
VB SellVANGUARDetf-equity$1,586,000
+24.5%
8,144
-1.7%
0.12%
+9.8%
ANTM SellANTHEM INC$1,579,000
+15.9%
4,915
-3.0%
0.12%
+1.7%
GSK SellGLAXOSMITHKLINE PLC ADRforeign stock$1,552,000
-29.5%
42,177
-27.9%
0.12%
-38.1%
IWN SellISHARESetf-equity$1,556,000
+27.9%
11,812
-3.6%
0.12%
+12.1%
SLB SellSCHLUMBERGER LTDforeign stock$1,542,000
+27.9%
70,599
-8.9%
0.12%
+12.3%
XSOE  WISDOMTREEetf-equity$1,515,000
+17.8%
38,2050.0%0.12%
+3.5%
PANW BuyPALO ALTO NETWORKS INC$1,511,000
+46.7%
4,253
+1.1%
0.12%
+28.6%
ICE BuyINTERCONTINENTAL EXCHANGE INC$1,508,000
+21.5%
13,088
+5.5%
0.12%
+7.3%
MO BuyALTRIA GROUP INC$1,516,000
+23.5%
36,963
+16.3%
0.12%
+8.3%
EA BuyELECTRONIC ARTS INC$1,498,000
+14.2%
10,428
+3.7%
0.12%0.0%
VOE BuyVANGUARDetf-equity$1,484,000
+20.5%
12,476
+2.6%
0.12%
+5.5%
GE SellGENERAL ELECTRIC CO$1,477,000
+60.2%
136,807
-7.6%
0.11%
+40.7%
ADI SellANALOG DEVICES INC$1,466,000
+23.3%
9,919
-2.6%
0.11%
+7.6%
MMC BuyMARSH & MCLENNAN COS INC$1,450,000
+2.1%
12,388
+0.1%
0.11%
-10.4%
VXF SellVANGUARDetf-equity$1,445,000
+23.9%
8,774
-2.4%
0.11%
+8.7%
APH  AMPHENOL CORP$1,444,000
+20.7%
11,0460.0%0.11%
+6.7%
FCX SellFREEPORT-MCMORAN INC$1,439,000
+57.8%
55,331
-5.1%
0.11%
+38.8%
WM SellWASTE MANAGEMENT INC$1,422,000
+3.5%
12,067
-0.6%
0.11%
-9.1%
CB BuyCHUBB LIMITED COMforeign stock$1,429,000
+38.3%
9,284
+4.4%
0.11%
+20.9%
CCI BuyCROWN CASTLE INTL CORP COM$1,409,000
-0.8%
8,848
+3.7%
0.11%
-12.8%
TRV BuyTRAVELERS COMPANIES INC$1,408,000
+30.5%
10,026
+0.5%
0.11%
+14.7%
ROP SellROPER TECHNOLOGIES INC$1,406,000
+6.9%
3,262
-2.0%
0.11%
-6.0%
SYK BuySTRYKER CORP$1,389,000
+29.2%
5,665
+9.8%
0.11%
+12.6%
DOW SellDOW INC$1,385,000
+17.2%
24,942
-0.8%
0.11%
+2.9%
LEN SellLENNAR CORP$1,371,000
-8.4%
17,985
-1.8%
0.11%
-19.7%
WMB SellWILLIAMS COS INC$1,373,000
+0.8%
68,466
-1.2%
0.11%
-11.7%
DIVB  ISHARESetf-equity$1,364,000
+15.6%
41,1730.0%0.10%
+1.0%
SWK SellSTANLEY BLACK & DECKER INC$1,284,000
+1.8%
7,187
-7.5%
0.10%
-10.8%
RF SellREGIONS FINANCIAL CORP$1,282,000
+26.4%
79,542
-9.5%
0.10%
+11.2%
SCHB BuySCHWABetf-equity$1,253,000
+132.5%
13,771
+103.4%
0.10%
+106.4%
MOAT BuyVANECK VECTORSetf-equity$1,245,000
+19.5%
20,084
+5.2%
0.10%
+4.3%
COF SellCAPITAL ONE FINANCIAL$1,247,000
+16.1%
12,617
-15.5%
0.10%
+1.1%
IP SellINTERNATIONAL PAPER CO$1,234,000
+22.3%
24,818
-0.2%
0.10%
+6.7%
AMT BuyAMERICAN TOWER CORP$1,234,000
-1.8%
5,501
+5.8%
0.10%
-14.4%
EBAY SellEBAY INC$1,218,000
-8.2%
24,245
-4.9%
0.09%
-19.7%
JMBS BuyJANUS HENDERSON$1,217,000
+4.7%
22,763
+5.0%
0.09%
-7.8%
KR SellKROGER CO$1,204,000
-7.1%
37,927
-0.8%
0.09%
-18.4%
XBI SellSPDRetf-equity$1,196,000
+24.2%
8,494
-1.7%
0.09%
+8.2%
GM SellGENERAL MTRS CO$1,173,000
+34.8%
28,179
-4.1%
0.09%
+18.2%
GVI BuyISHARES$1,179,000
+6.2%
10,026
+6.4%
0.09%
-7.1%
MCHP  MICROCHIP TECHNOLOGY INC$1,176,000
+34.2%
8,5170.0%0.09%
+18.2%
DAL SellDELTA AIR LINES INC$1,166,000
+25.0%
28,996
-4.9%
0.09%
+9.8%
ETN SellEATON CORP PLCforeign stock$1,171,000
+7.6%
9,739
-8.7%
0.09%
-6.2%
CNC SellCENTENE CORP$1,156,0000.0%19,251
-2.8%
0.09%
-12.7%
PNC SellPNC FINANCIAL SERVICES GROUP INC$1,120,000
+19.1%
7,520
-12.0%
0.09%
+4.8%
ROK BuyROCKWELL 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%
119,5210.0%0.09%
-8.5%
ULTA BuyULTA BEAUTY INC$1,094,000
+32.0%
3,809
+2.9%
0.08%
+16.4%
GIS BuyGENERAL MILLS INC$1,091,000
+50.5%
18,560
+58.0%
0.08%
+31.2%
LH BuyLABORATORY CORP OF AMERICA$1,084,000
+11.0%
5,323
+2.5%
0.08%
-2.3%
SCZ BuyISHARESetf-equity$1,072,000
+76.9%
15,692
+52.9%
0.08%
+56.6%
CAT BuyCATERPILLAR INC$1,057,000
+39.4%
5,808
+14.3%
0.08%
+22.4%
BSV BuyVANGUARD$1,033,000
+6.2%
12,462
+6.3%
0.08%
-7.0%
AIG SellAMERICAN INTERNATIONAL GROUP$1,041,000
+33.6%
27,491
-2.9%
0.08%
+15.9%
CM SellCANADIAN 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%
51,9350.0%0.08%
-7.1%
HCA SellHCA HEALTHCARE INC$1,015,000
+13.0%
6,169
-14.4%
0.08%
-1.3%
CME BuyCME GROUP INC$1,008,000
+10.8%
5,533
+1.7%
0.08%
-2.5%
VOD SellVODAFONE GROUP PLCforeign stock$1,011,000
+13.0%
61,387
-7.8%
0.08%
-1.3%
PINS BuyPINTEREST INC$997,000
+60.5%
15,140
+1.2%
0.08%
+40.0%
IWP BuyISHARESetf-equity$1,000,000
+12.9%
9,740
+89.9%
0.08%
-1.3%
VTI SellVANGUARDetf-equity$981,000
+12.1%
5,042
-1.8%
0.08%
-1.3%
LNC SellLINCOLN NATL CORP$979,000
+39.5%
19,454
-13.2%
0.08%
+22.6%
PNR SellPENTAIR PLC COM SHRSforeign stock$983,000
+15.0%
18,508
-0.9%
0.08%
+1.3%
NDAQ SellNASDAQ INC$978,000
+0.6%
7,375
-7.0%
0.08%
-11.6%
RSP BuyINVESCOetf-equity$977,000
+65.6%
7,663
+40.5%
0.08%
+46.2%
KMB BuyKIMBERLY CLARK CORP$966,000
+26.8%
7,170
+39.0%
0.08%
+11.9%
IGIB BuyISHARES$972,000
+5.4%
15,735
+3.7%
0.08%
-7.4%
LIN BuyLINDEforeign stock$972,000
+17.8%
3,688
+6.5%
0.08%
+2.7%
VT  VANGUARDetf-equity$959,000
+14.9%
10,3530.0%0.07%0.0%
UBER SellUBER TECHNOLOGIES INC$940,000
+32.0%
18,444
-5.5%
0.07%
+15.9%
EPD SellENTERPRISE PRODUCTS PARTNERS LP$945,000
-8.3%
48,230
-26.0%
0.07%
-19.8%
TSN BuyTYSON FOODS INC$946,000
+57.7%
14,688
+45.5%
0.07%
+37.7%
GLD BuySPDR GOLD SHARESetf-alternative$951,000
+9.1%
5,330
+8.2%
0.07%
-5.2%
PKW SellINVESCOetf-equity$950,000
+14.6%
12,950
-6.0%
0.07%0.0%
BK SellBANK OF NEW YORK MELLON CORP$934,000
+2.0%
22,021
-17.5%
0.07%
-11.1%
DE BuyDEERE & CO$920,000
+24.2%
3,422
+2.2%
0.07%
+9.2%
DHI BuyDR HORTON INC$899,000
-8.6%
13,041
+0.2%
0.07%
-20.7%
TIP  ISHARES$894,000
+0.9%
7,0030.0%0.07%
-11.5%
VRSK BuyVERISK ANALYTICS INC A$898,000
+59.2%
4,326
+42.0%
0.07%
+38.0%
BCE SellBCE INC COMforeign stock$898,000
-18.0%
21,007
-20.4%
0.07%
-28.1%
ISRG SellINTUITIVE SURGICAL INC$860,000
+6.3%
1,051
-7.9%
0.07%
-7.0%
KMX SellCARMAX INC$850,000
-0.7%
8,995
-3.3%
0.07%
-12.0%
BTI SellBRITISH AMERICAN TOBACCO PLC ADRforeign stock$840,000
-20.2%
22,396
-23.1%
0.06%
-30.1%
BABA BuyALIBABA GROUP HLDG LTDforeign stock$844,000
-9.0%
3,627
+15.1%
0.06%
-20.7%
CTAS BuyCINTAS CORP$835,000
+18.3%
2,362
+11.5%
0.06%
+4.8%
CBRE SellCBRE GROUP INC CL A$823,000
+30.4%
13,113
-2.4%
0.06%
+14.3%
APD BuyAIR PRODUCTS & CHEMICALS INC$824,000
+18.9%
3,014
+29.6%
0.06%
+4.9%
GLW SellCORNING INC$826,000
+2.1%
22,961
-8.0%
0.06%
-9.9%
SYY BuySYSCO CORP$832,000
+20.4%
11,205
+0.9%
0.06%
+4.9%
BBCA  JPMORGANetf-equity$812,000
+12.5%
30,2750.0%0.06%
-1.6%
MGK  VANGUARDetf-equity$799,000
+9.9%
3,9220.0%0.06%
-3.1%
IWB  ISHARESetf-equity$805,000
+13.2%
3,7990.0%0.06%
-1.6%
SNY SellSANOFIforeign stock$796,000
-7.4%
16,404
-4.4%
0.06%
-18.4%
GSSC BuyGOLDMAN SACHSetf-equity$807,000
+62.4%
14,905
+26.3%
0.06%
+40.9%
INTU BuyINTUIT INC$798,000
+26.1%
2,101
+8.2%
0.06%
+10.7%
RSG SellREPUBLIC SERVICES INC$791,000
-2.0%
8,212
-5.1%
0.06%
-14.1%
CMA BuyCOMERICA INC$780,000
+59.5%
13,959
+9.2%
0.06%
+39.5%
GDX BuyVANECK VECTORSetf-equity$772,000
+1.0%
21,420
+9.7%
0.06%
-10.4%
CLX SellCLOROX CO$779,000
-5.5%
3,862
-1.5%
0.06%
-17.8%
MLM BuyMARTIN MARIETTA MATERIALS INC$761,000
+31.7%
2,680
+9.2%
0.06%
+15.7%
FDLO SellFIDELITYetf-equity$764,000
-35.7%
17,885
-40.4%
0.06%
-43.8%
BIV BuyVANGUARD$768,000
+11.8%
8,270
+12.5%
0.06%
-3.3%
BFB BuyBROWN FORMAN CORP$762,000
+10.4%
9,593
+4.7%
0.06%
-3.3%
GPN SellGLOBAL PAYMENTS INC$754,000
+14.9%
3,498
-5.3%
0.06%0.0%
AWK  AMERICAN WATER WORKS CO INC$753,000
+5.9%
4,9110.0%0.06%
-7.9%
STXB  SPIRIT OF TEXAS BANCSHARES INC$732,000
+50.6%
43,5550.0%0.06%
+32.6%
PKI SellPERKINELMER INC$735,000
+6.8%
5,119
-6.5%
0.06%
-6.6%
PGR SellPROGRESSIVE CORP$739,000
+0.3%
7,476
-4.0%
0.06%
-12.3%
STZ BuyCONSTELLATION BRANDS INC$744,000
+17.9%
3,393
+1.7%
0.06%
+1.8%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$729,000
+33.8%
10,015
+11.1%
0.06%
+16.7%
TJX SellTJX COS INC$725,000
+22.3%
10,619
-0.4%
0.06%
+7.7%
HDV NewISHARESetf-equity$716,0008,168
+100.0%
0.06%
NGG SellNATIONAL GRID PLCforeign stock$718,000
-24.2%
12,162
-25.8%
0.06%
-33.7%
VTEB  VANGUARD$706,000
+1.3%
12,8000.0%0.06%
-9.8%
EMB BuyISHARES$700,000
+27.7%
6,035
+22.1%
0.05%
+12.5%
CHTR BuyCHARTER COMMUNICATIONS INC CL A$690,000
+8.8%
1,043
+2.6%
0.05%
-5.4%
VUG BuyVANGUARDetf-equity$688,000
+13.9%
2,716
+2.3%
0.05%0.0%
LRCX SellLAM RESEARCH CORP$685,000
+36.5%
1,453
-3.8%
0.05%
+20.5%
OTIS SellOTIS WORLDWIDE CORPORATION$680,000
+1.5%
10,060
-6.3%
0.05%
-10.2%
FTV BuyFORTIVE CORP COM$673,000
+0.4%
9,502
+8.1%
0.05%
-11.9%
SCHC NewSCHWABetf-equity$674,00017,911
+100.0%
0.05%
ETR SellENTERGY CORP$662,000
-0.3%
6,628
-1.6%
0.05%
-13.6%
QUAL  ISHARESetf-equity$643,000
+12.0%
5,5330.0%0.05%
-2.0%
IUSV  ISHARESetf-equity$646,000
+14.5%
10,3890.0%0.05%0.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$652,000
-2.4%
6,205
+2.7%
0.05%
-15.3%
HIG  HARTFORD FINL SVCS GROUP INC$631,000
+33.1%
12,8730.0%0.05%
+16.7%
VOOG  VANGUARDetf-equity$637,000
+10.4%
2,7700.0%0.05%
-3.9%
CHCT  COMMUNITY HEALTHCARE TR INC COM$635,000
+0.8%
13,4700.0%0.05%
-12.5%
IWY BuyISHARESetf-equity$620,000
+45.9%
4,663
+33.2%
0.05%
+29.7%
SPSB SellSPDR$619,000
-1.1%
19,708
-1.3%
0.05%
-12.7%
HAL BuyHALLIBURTON CO$606,000
+64.2%
32,085
+4.6%
0.05%
+42.4%
AZO NewAUTOZONE INC$613,000517
+100.0%
0.05%
YUM BuyYUM BRANDS INC$609,000
+31.8%
5,607
+10.7%
0.05%
+14.6%
ZBH BuyZIMMER BIOMET HLDGS INC$607,000
+23.1%
3,941
+8.9%
0.05%
+9.3%
CTVA SellCORTEVA INC$609,000
+25.1%
15,740
-6.9%
0.05%
+9.3%
ADSK BuyAUTODESK INC$600,000
+33.9%
1,963
+1.2%
0.05%
+17.9%
MUB BuyISHARES$588,000
+35.2%
5,017
+33.9%
0.04%
+18.4%
XLK NewSELECT SECTOR SPDRetf-equity$576,0004,424
+100.0%
0.04%
MCK SellMCKESSON CORP$570,000
+13.3%
3,280
-2.8%
0.04%0.0%
BDX SellBECTON DICKINSON & CO$572,000
+7.1%
2,286
-0.4%
0.04%
-6.4%
GL  GLOBE LIFE INC$574,000
+19.1%
6,0400.0%0.04%
+4.8%
GOLD BuyBARRICK GOLD CORPforeign stock$572,000
-4.0%
25,105
+18.4%
0.04%
-17.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$566,000
+29.2%
6,454
+12.0%
0.04%
+12.8%
PPL SellPPL CORP$559,000
-17.9%
19,812
-20.9%
0.04%
-28.3%
SLV BuyISHARES SILVER TRUST (MKT)etf-alternative$554,000
+41.7%
22,555
+24.8%
0.04%
+26.5%
VTRS NewVIATRIS INC$538,00028,727
+100.0%
0.04%
HAS BuyHASBRO INC$539,000
+23.1%
5,761
+8.9%
0.04%
+7.7%
ALC SellALCON INC ORD SHSforeign stock$540,000
+13.2%
8,170
-2.3%
0.04%0.0%
TSLA  TESLA INC$543,000
+64.5%
7700.0%0.04%
+44.8%
EW SellEDWARDS LIFESCIENCES CORP$543,000
+6.1%
5,960
-7.1%
0.04%
-6.7%
ORLY BuyO REILLY AUTOMOTIVE INC$542,000
+4.0%
1,197
+5.9%
0.04%
-8.7%
FXL BuyFIRST TRUSTetf-equity$531,000
+26.4%
4,745
+2.7%
0.04%
+10.8%
FNV  FRANCO-NEVADA CORPORATIONforeign stock$529,000
-10.3%
4,2240.0%0.04%
-21.2%
MSI BuyMOTOROLA SOLUTIONS INC$530,000
+20.2%
3,116
+10.7%
0.04%
+5.1%
VEU NewVANGUARDetf-equity$524,0008,982
+100.0%
0.04%
IJK BuyISHARESetf-equity$512,000
+51.9%
7,096
+403.6%
0.04%
+33.3%
MTUM  ISHARESetf-equity$524,000
+9.4%
3,2500.0%0.04%
-4.8%
WPM  WHEATON PRECIOUS METALS CORP COMforeign stock$521,000
-14.9%
12,4790.0%0.04%
-25.9%
HBAN SellHUNTINGTON BANCSHARES$517,000
+2.2%
40,939
-25.9%
0.04%
-11.1%
PFF  ISHARESetf-equity$500,000
+5.5%
12,9960.0%0.04%
-7.1%
CPRT BuyCOPART INC$509,000
+25.7%
3,998
+3.8%
0.04%
+8.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$510,000
-2.3%
2,156
+12.4%
0.04%
-15.2%
DEM  WISDOMTREEetf-equity$497,000
+16.4%
12,0950.0%0.04%0.0%
ECL SellECOLAB INC$486,000
+7.8%
2,247
-0.3%
0.04%
-5.0%
IDXX BuyIDEXX LABORATORIES INC$495,000
+32.0%
991
+3.8%
0.04%
+15.2%
KMI SellKINDER MORGAN INC$486,000
+9.5%
35,521
-1.5%
0.04%
-2.6%
MMP SellMAGELLAN MIDSTREAM PARTNERS LP$498,000
-21.3%
11,728
-36.6%
0.04%
-32.1%
LYFT SellLYFT INC$488,000
+48.8%
9,927
-16.6%
0.04%
+31.0%
GMAB  GENMAB A/S ADRforeign stock$488,000
+10.9%
12,0080.0%0.04%
-2.6%
MKTX  MARKETAXESS HOLDINGS INC$473,000
+18.5%
8300.0%0.04%
+5.7%
NXPI BuyNXP SEMICONDUCTORS NVforeign stock$481,000
+31.4%
3,029
+3.5%
0.04%
+15.6%
IGM  ISHARESetf-equity$485,000
+13.3%
1,3860.0%0.04%
-2.6%
DFS  DISCOVER FINANCIAL SERVICES$477,000
+56.9%
5,2620.0%0.04%
+37.0%
ATO SellATMOS ENERGY CORP$460,000
-12.9%
4,820
-12.7%
0.04%
-23.4%
APTV  APTIV PLC SHSforeign stock$460,000
+42.4%
3,5280.0%0.04%
+28.6%
RGLD BuyROYAL GOLD INC$468,000
-11.2%
4,399
+0.3%
0.04%
-21.7%
XLV BuySELECT SECTOR SPDRetf-equity$470,000
+122.7%
4,146
+107.7%
0.04%
+89.5%
XLY BuySELECT SECTOR SPDRetf-equity$460,000
+110.0%
2,866
+92.0%
0.04%
+89.5%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS$463,000
+37.8%
3,020
+18.4%
0.04%
+20.0%
COO BuyCOOPER COS INC$449,000
+28.3%
1,236
+19.0%
0.04%
+12.9%
VLO BuyVALERO ENERGY CORP$456,000
+39.9%
8,080
+7.5%
0.04%
+20.7%
TRMB  TRIMBLE INC$439,000
+37.2%
6,5700.0%0.03%
+21.4%
CP BuyCANADIAN PACIFIC RAILWAY LTDforeign stock$437,000
+64.9%
1,261
+44.4%
0.03%
+47.8%
LHX BuyL3 HARRIS TECHNOLOGIES INC$443,000
+21.4%
2,346
+9.0%
0.03%
+6.2%
PSX BuyPHILLIPS 66$443,000
+85.4%
6,338
+37.4%
0.03%
+61.9%
NOW BuySERVICENOW INC$435,000
+58.2%
789
+38.9%
0.03%
+41.7%
XLF BuySELECT SECTOR SPDRetf-equity$436,000
+105.7%
14,793
+68.3%
0.03%
+78.9%
TRP SellTC 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%
3,0690.0%0.03%
+3.1%
MXIM SellMAXIM INTEGRATED PRODUCTS INC$422,000
+30.2%
4,756
-0.9%
0.03%
+13.8%
XEL  XCEL ENERGY INC$416,000
-3.5%
6,2370.0%0.03%
-15.8%
VYM BuyVANGUARDetf-equity$409,000
+43.5%
4,468
+26.9%
0.03%
+28.0%
AAXJ BuyISHARESetf-equity$414,000
+102.0%
4,619
+73.7%
0.03%
+77.8%
POOL BuyPOOL CORP$414,000
+17.3%
1,111
+5.4%
0.03%
+3.2%
DXCM BuyDEXCOM INC$415,000
+11.6%
1,123
+24.6%
0.03%
-3.0%
MCO BuyMOODYS CORP SR NT$399,000
+3.6%
1,372
+3.5%
0.03%
-8.8%
VIG  VANGUARDetf-equity$400,000
+9.9%
2,8300.0%0.03%
-3.1%
LNT SellALLIANT ENERGY CORP$396,000
-1.2%
7,699
-0.8%
0.03%
-11.4%
HSY  HERSHEY CO$386,000
+6.0%
2,5350.0%0.03%
-6.2%
FMC SellFMC CORP$389,000
+7.8%
3,384
-0.9%
0.03%
-6.2%
TRMK  TRUSTMARK CORP$385,000
+27.5%
14,1000.0%0.03%
+11.1%
IEI  ISHARES$387,000
-0.5%
2,9090.0%0.03%
-11.8%
AMAT BuyAPPLIED MATERIALS INC$383,000
+45.1%
4,449
+0.1%
0.03%
+30.4%
AFL BuyAFLAC INC$393,000
+34.6%
8,830
+9.9%
0.03%
+15.4%
SPLV SellINVESCOetf-equity$385,000
-1.3%
6,850
-5.9%
0.03%
-11.8%
FRC BuyFIRST 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%
3,0260.0%0.03%
+3.6%
VCIT BuyVANGUARD$377,000
+74.5%
3,886
+72.3%
0.03%
+52.6%
ACWV SellISHARESetf-equity$373,000
-11.0%
3,855
-15.4%
0.03%
-21.6%
KEYS  KEYSIGHT TECHNOLOGIES INC$363,000
+33.5%
2,7500.0%0.03%
+16.7%
SCHE NewSCHWABetf-equity$361,00011,785
+100.0%
0.03%
VFC BuyVF CORP$366,000
+45.8%
4,282
+19.9%
0.03%
+27.3%
ADM  ARCHER-DANIELS-MIDLAND CO$368,000
+8.2%
7,3050.0%0.03%
-6.7%
RDSA SellROYAL 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%
4,2480.0%0.03%
+3.8%
ATVI SellACTIVISION BLIZZARD INC$346,000
+13.4%
3,730
-0.9%
0.03%0.0%
LW  LAMB WESTON HLDGS INC COM$344,000
+18.2%
4,3780.0%0.03%
+3.8%
DG BuyDOLLAR GENERAL CORP$339,000
+2.4%
1,613
+2.1%
0.03%
-10.3%
FTSL NewFIRST TRUST$333,0007,000
+100.0%
0.03%
BP SellBP PLC SPONSORED ADRforeign stock$333,000
+10.6%
16,199
-6.4%
0.03%
-3.7%
IWO  ISHARESetf-equity$337,000
+29.1%
1,1770.0%0.03%
+13.0%
AMP BuyAMERIPRISE FINANCIAL INC$337,000
+48.5%
1,734
+17.3%
0.03%
+30.0%
CE NewCELANESE CORP SERIES A$325,0002,506
+100.0%
0.02%
PEG SellPUBLIC SERVICE ENTERPRISE GROUP$322,000
-13.2%
5,524
-18.4%
0.02%
-24.2%
AON BuyAON PLCforeign stock$322,000
+2.9%
1,520
+0.2%
0.02%
-10.7%
PPG BuyPPG INDUSTRIES INC$318,000
+25.2%
2,200
+6.0%
0.02%
+13.6%
NVO NewNOVO NORDISK A/S ADRforeign stock$325,0004,648
+100.0%
0.02%
MRVL  MARVELL TECHNOLOGY GROUP LTD SHSforeign stock$325,000
+19.9%
6,8330.0%0.02%
+4.2%
MAR NewMARRIOTT INTL INC$318,0002,411
+100.0%
0.02%
IAU BuyISHARES GOLD TRUST (MKT)etf-alternative$320,000
+8.1%
17,636
+7.0%
0.02%
-3.8%
IJS NewISHARESetf-equity$328,0004,037
+100.0%
0.02%
NVT SellNVENT ELECTRIC PLC SHSforeign stock$312,000
+26.8%
13,390
-3.6%
0.02%
+9.1%
WY BuyWEYERHAEUSER CO$317,000
+20.1%
9,454
+2.2%
0.02%
+4.3%
ASML NewASML HOLDING NVforeign stock$317,000649
+100.0%
0.02%
AIA  ISHARESetf-equity$313,000
+21.3%
3,5930.0%0.02%
+4.3%
HRL NewHORMEL FOODS CORP$316,0006,776
+100.0%
0.02%
IJT BuyISHARESetf-equity$315,000
+29.6%
2,760
+100.0%
0.02%
+14.3%
XLC NewSELECT SECTOR SPDRetf-equity$305,0004,520
+100.0%
0.02%
BAH SellBOOZ ALLEN HAMILTON HLDG CORP$309,000
-4.0%
3,550
-8.7%
0.02%
-14.3%
WCN BuyWASTE CONNECTIONS INC COMforeign stock$301,000
+2.7%
2,940
+4.3%
0.02%
-11.5%
WTRG SellESSENTIAL UTILITIES INC$295,000
+12.2%
6,250
-4.6%
0.02%0.0%
NTR  NUTRIEN LTDforeign stock$301,000
+22.9%
6,2440.0%0.02%
+4.5%
XPO  XPO LOGISTICS INC$302,000
+40.5%
2,5350.0%0.02%
+21.1%
TROW SellT ROWE PRICE GROUP INC$302,000
+7.5%
1,992
-9.0%
0.02%
-8.0%
PLD  PROLOGIS INC$293,000
-0.7%
2,9330.0%0.02%
-11.5%
PRU SellPRUDENTIAL FINANCIAL INC$300,000
+21.5%
3,849
-0.7%
0.02%
+4.5%
XLI NewSELECT SECTOR SPDRetf-equity$302,0003,409
+100.0%
0.02%
IVW BuyISHARESetf-equity$295,000
+10.5%
4,616
+300.0%
0.02%
-4.2%
CMI  CUMMINS INC$303,000
+7.4%
1,3340.0%0.02%
-8.0%
TLT SellISHARES$296,000
-30.4%
1,874
-28.0%
0.02%
-37.8%
RRBI NewRED RIVER BANCSHARES INC$297,0006,000
+100.0%
0.02%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$281,000
-16.6%
3,434
-29.5%
0.02%
-26.7%
SBAC BuySBA COMMUNICATIONS CORP$285,000
+1.1%
1,010
+14.3%
0.02%
-12.0%
SWKS SellSKYWORKS SOLUTIONS INC$279,000
+0.7%
1,828
-3.9%
0.02%
-8.3%
OMC SellOMNICOM GROUP INC$287,000
-37.1%
4,599
-50.1%
0.02%
-45.0%
IGV  ISHARESetf-equity$283,000
+13.7%
8000.0%0.02%0.0%
SBR BuySABINE ROYALTY TRUST$282,000
+21.6%
9,984
+25.1%
0.02%
+10.0%
BXS SellBANCORP SOUTH$286,000
+30.6%
10,394
-8.2%
0.02%
+15.8%
PVH NewPVH CORP$267,0002,847
+100.0%
0.02%
VIAC SellVIACOMCBS INC$266,000
+20.9%
7,152
-9.1%
0.02%
+10.5%
ANSS BuyANSYS INC$272,000
+13.3%
746
+1.8%
0.02%0.0%
SCHZ NewSCHWAB$275,0004,902
+100.0%
0.02%
IYR  ISHARESetf-equity$274,000
+7.0%
3,2020.0%0.02%
-8.7%
OEF  ISHARESetf-equity$259,000
+10.2%
1,5100.0%0.02%
-4.8%
IEF BuyISHARES$262,000
+8.3%
2,187
+10.0%
0.02%
-4.8%
LULU BuyLULULEMON ATHLETICA INCforeign stock$261,000
+11.5%
749
+5.8%
0.02%
-4.8%
MTCH NewMATCH GROUP INC NEW$254,0001,678
+100.0%
0.02%
NEO NewNEOGENOMICS INC COM NEW$261,0004,846
+100.0%
0.02%
PNFP NewPINNACLE FINANCIAL PARTNERS INC$262,0004,064
+100.0%
0.02%
SHOP NewSHOPIFY INCforeign stock$265,000234
+100.0%
0.02%
STE  STERISforeign stock$256,000
+7.6%
1,3500.0%0.02%
-4.8%
IWD  ISHARESetf-equity$243,000
+15.7%
1,7750.0%0.02%0.0%
TFX  TELEFLEX INC$247,000
+21.1%
6000.0%0.02%
+5.6%
SYF NewSYNCHRONY FINL$241,0006,929
+100.0%
0.02%
PSA  PUBLIC STORAGE$244,000
+3.4%
1,0560.0%0.02%
-9.5%
SPTI  SPDR$249,000
-0.8%
7,5410.0%0.02%
-13.6%
HLT NewHILTON WORLDWIDE HLDGS INC$242,0002,171
+100.0%
0.02%
YUMC NewYUM CHINA HLDGS INC COM$243,0004,255
+100.0%
0.02%
GPC  GENUINE PARTS CO$243,000
+5.7%
2,4160.0%0.02%
-5.0%
BKI BuyBLACK KNIGHT INC$231,000
+2.7%
2,614
+1.2%
0.02%
-10.0%
SFNC  SIMMONS FIRST NATL CL A$237,000
+36.2%
11,0000.0%0.02%
+20.0%
LAMR SellLAMAR ADVERTISING CO CL A COM$239,000
+14.9%
2,874
-8.4%
0.02%0.0%
IBND SellSPDR$220,000
-23.1%
5,805
-27.7%
0.02%
-32.0%
VHT NewVANGUARDetf-equity$215,000962
+100.0%
0.02%
AZN SellASTRAZENECA PLCforeign stock$224,000
-11.1%
4,486
-2.4%
0.02%
-22.7%
GDXJ  VANECK VECTORSetf-alternative$217,000
-1.8%
4,0000.0%0.02%
-10.5%
CWT SellCALIFORNIA WATER SERVICE GROUP$216,000
+5.9%
4,000
-14.8%
0.02%
-5.6%
SITE NewSITEONE LANDSCAPE SUPPLY INC$225,0001,422
+100.0%
0.02%
ATR NewAPTARGROUP INC$220,0001,605
+100.0%
0.02%
TOL  TOLL BROTHERS INC$213,000
-10.1%
4,8790.0%0.02%
-23.8%
MUNI  PIMCO$212,000
+1.0%
3,7280.0%0.02%
-15.8%
EMN NewEASTMAN CHEMICAL CO$212,0002,113
+100.0%
0.02%
KSU NewKANSAS CITY SOUTHERN$203,000994
+100.0%
0.02%
FAST NewFASTENAL CO$201,0004,123
+100.0%
0.02%
G SellGENPACT LTDforeign stock$207,000
-15.2%
5,002
-20.3%
0.02%
-23.8%
DRI NewDARDEN RESTAURANTS INC SR NT$208,0001,744
+100.0%
0.02%
SLF SellSUN LIFE FINANCIAL INCforeign stock$211,000
-6.2%
4,755
-14.1%
0.02%
-20.0%
TXT NewTEXTRON INC$207,0004,300
+100.0%
0.02%
LDOS NewLEIDOS HLDGS INC COM$213,0002,025
+100.0%
0.02%
CRNC NewCERENCE INC$200,0001,990
+100.0%
0.02%
IQI  INVESCO QUALITY MUNICIPAL INCOME$135,000
+5.5%
10,3820.0%0.01%
-9.1%
ET SellENERGY TRANSFER EQUITY LP$117,000
-6.4%
18,825
-18.6%
0.01%
-18.2%
KNDI NewKANDI TECHNOLOGIES GROUP INC$83,00012,000
+100.0%
0.01%
MMLP NewMARTIN MIDSTREAM PARTNERS LP$14,00010,000
+100.0%
0.00%
MUX  MCEWEN MINING INC$15,000
-6.2%
15,0000.0%0.00%0.0%
BMYRT SellBRISTOL MYERS SQUIBB COrights and warr$8,000
-70.4%
12,019
-1.5%
0.00%
-50.0%
NUV ExitNUVEEN MUNICIPAL VALUE FUND$0-10,571
-100.0%
-0.01%
ALEX ExitALEXANDER & BALDWIN INC$0-11,381
-100.0%
-0.01%
CTXS ExitCITRIX SYSTEMS INC$0-1,481
-100.0%
-0.02%
BSX ExitBOSTON SCIENTIFIC$0-5,343
-100.0%
-0.02%
FLIR ExitFLIR SYSTEMS INC$0-5,715
-100.0%
-0.02%
LQD ExitISHARES$0-1,621
-100.0%
-0.02%
AWI ExitARMSTRONG WORLD INDUSTRIES, INC.$0-3,215
-100.0%
-0.02%
UN ExitUNILEVER NV NEW YORK SHS NEWforeign stock$0-4,148
-100.0%
-0.02%
NGVT ExitINGEVITY CORP COM$0-5,012
-100.0%
-0.02%
FIVN ExitFIVE9 INC$0-1,981
-100.0%
-0.02%
MC ExitMOELIS & CO$0-7,818
-100.0%
-0.02%
WTM ExitWHITE MOUNTAINS INSURANCE GROUPforeign stock$0-350
-100.0%
-0.02%
PAG ExitPENSKE AUTO GROUP INC$0-5,791
-100.0%
-0.02%
UNF ExitUNIFIRST CORP$0-1,585
-100.0%
-0.03%
DOOR ExitMASONITE INTERNATIONALforeign stock$0-3,169
-100.0%
-0.03%
NEU ExitNEWMARKET CORP$0-936
-100.0%
-0.03%
FR ExitFIRST INDUSTRIAL REALTY TRUST$0-8,864
-100.0%
-0.03%
FBK ExitFB FINANCIAL CORPORATION$0-15,748
-100.0%
-0.04%
TPX ExitTEMPUR-SEALY INTERNATIONAL, INC$0-4,680
-100.0%
-0.04%
LSTR ExitLANDSTAR SYSTEM INC$0-4,067
-100.0%
-0.04%
CHDN ExitCHURCHILL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 20236.5%
MICROSOFT CORP36Q3 20235.1%
JPMORGAN CHASE & CO COM36Q3 20232.6%
3M CO36Q3 20233.7%
JOHNSON & JOHNSON36Q3 20232.1%
EXXON MOBIL CORP36Q3 20233.3%
ISHARES CORE S&P 500 (MKT)36Q3 20232.9%
VISA INC CLASS A SHARES36Q3 20231.9%
HOME DEPOT INC36Q3 20232.5%
CHEVRON CORP36Q3 20232.0%

View Argent Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-09

View Argent Trust Co's complete filings history.

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Export Argent Trust Co's holdings