$1.56 Billion is the total value of Argent Trust Co's 1150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $70,278,000 | +5.8% | 249,285 | +1.7% | 4.52% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,928,000 | +8.0% | 243,929 | +2.6% | 2.57% | +5.7% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $30,056,000 | +28.2% | 70,039 | +27.9% | 1.93% | +25.5% |
| HD | Buy | HOME DEPOT INC | $26,913,000 | +5.7% | 81,985 | +2.6% | 1.73% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,656,000 | +1.8% | 158,860 | +3.9% | 1.65% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $24,927,000 | +1.0% | 7,588 | +5.7% | 1.60% | -1.1% |
| IVV | Buy | ISHARESetf-equity | $22,359,000 | +1.3% | 51,898 | +1.1% | 1.44% | -0.8% |
| WMT | Buy | WALMART INC | $20,268,000 | +1.4% | 145,414 | +2.6% | 1.30% | -0.8% |
| V | Buy | VISA INC | $20,064,000 | -3.2% | 90,073 | +1.6% | 1.29% | -5.2% |
| ABBV | Buy | ABBVIE INC | $18,899,000 | -1.1% | 175,206 | +3.3% | 1.21% | -3.2% |
| CMCSA | Buy | COMCAST CORP | $18,638,000 | +0.1% | 333,249 | +2.0% | 1.20% | -2.0% |
| FB | Buy | META PLATFORMS INC CL A | $18,015,000 | +1.5% | 53,081 | +3.9% | 1.16% | -0.6% |
| KO | Buy | COCA-COLA CO | $17,081,000 | -2.7% | 325,541 | +0.4% | 1.10% | -4.7% |
| CVX | Buy | CHEVRON CORP | $16,621,000 | +0.2% | 163,830 | +3.4% | 1.07% | -1.9% |
| INTC | Buy | INTEL CORP | $16,262,000 | +0.4% | 305,222 | +5.8% | 1.04% | -1.7% |
| IJH | Buy | ISHARESetf-equity | $15,372,000 | -1.5% | 58,433 | +0.6% | 0.99% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,296,000 | -5.5% | 243,039 | +1.3% | 0.92% | -7.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,215,000 | +3.9% | 261,166 | +1.2% | 0.91% | +1.7% |
| MMM | Buy | 3M CO | $13,546,000 | -11.2% | 77,220 | +0.6% | 0.87% | -13.1% |
| MRK | Buy | MERCK & CO INC | $12,579,000 | -1.8% | 167,476 | +1.6% | 0.81% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,517,000 | -1.5% | 231,748 | +2.1% | 0.80% | -3.6% |
| MA | Buy | MASTERCARD INC | $11,823,000 | +0.5% | 34,005 | +5.5% | 0.76% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,788,000 | -2.9% | 34,158 | +6.4% | 0.76% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $11,684,000 | +3.0% | 42,810 | +4.9% | 0.75% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,408,000 | +17.3% | 19,969 | +3.6% | 0.73% | +14.9% |
| IEFA | Buy | ISHARESetf-equity | $11,023,000 | +8.2% | 148,459 | +9.1% | 0.71% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,669,000 | +0.4% | 27,306 | +2.9% | 0.69% | -1.6% |
| DIS | Buy | WALT DISNEY CO | $10,476,000 | -0.1% | 61,927 | +3.8% | 0.67% | -2.2% |
| LOW | Buy | LOWES COS INC | $10,163,000 | +5.1% | 50,093 | +0.5% | 0.65% | +3.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $10,099,000 | +4.8% | 237,912 | +1.8% | 0.65% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $10,014,000 | -1.7% | 72,084 | +3.8% | 0.64% | -3.7% |
| MCD | Buy | MCDONALD'S CORP | $9,328,000 | +5.0% | 38,691 | +0.6% | 0.60% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $8,578,000 | -2.0% | 66,507 | +8.6% | 0.55% | -4.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $8,546,000 | -5.0% | 113,064 | +2.2% | 0.55% | -6.9% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $8,359,000 | +11.8% | 142,512 | +5.8% | 0.54% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $6,931,000 | +5.6% | 81,677 | +3.8% | 0.44% | +3.2% |
| ORCL | Buy | ORACLE CORP | $6,810,000 | +17.4% | 78,160 | +4.9% | 0.44% | +15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $6,759,000 | +1.4% | 78,621 | +0.6% | 0.43% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $6,638,000 | +49.0% | 36,456 | +70.2% | 0.43% | +46.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,623,000 | -8.0% | 140,770 | +2.9% | 0.43% | -9.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,245,000 | +21.0% | 52,646 | +14.3% | 0.40% | +18.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,169,000 | +3854.5% | 497,932 | +4242.3% | 0.40% | +3860.0% |
| TGT | Buy | TARGET CORP | $5,890,000 | +19.3% | 25,749 | +26.1% | 0.38% | +16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,749,000 | -10.4% | 97,168 | +1.2% | 0.37% | -12.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $5,657,000 | -0.3% | 69,678 | +3.9% | 0.36% | -2.2% |
| UNP | Buy | UNION PACIFIC CORP | $5,047,000 | -6.9% | 25,751 | +4.4% | 0.32% | -9.0% |
| USB | Buy | US BANCORP | $4,963,000 | +8.0% | 83,493 | +3.5% | 0.32% | +5.6% |
| BX | Buy | BLACKSTONE GROUP INC | $4,825,000 | +22.6% | 41,467 | +2.4% | 0.31% | +20.2% |
| CRM | Buy | SALESFORCE COM INC | $4,786,000 | +31.9% | 17,647 | +18.8% | 0.31% | +29.4% |
| AVGO | Buy | BROADCOM INC | $4,779,000 | +2.4% | 9,855 | +0.6% | 0.31% | +0.3% |
| IWR | Buy | ISHARESetf-equity | $4,776,000 | -0.6% | 61,057 | +0.7% | 0.31% | -2.5% |
| IQV | Buy | IQVIA HOLDING INC | $4,694,000 | +0.9% | 19,596 | +2.1% | 0.30% | -1.0% |
| MDT | Buy | MEDTRONIC PLC SHSforeign stock | $4,554,000 | +10.8% | 36,329 | +9.7% | 0.29% | +8.5% |
| IEMG | Buy | ISHARESetf-equity | $4,421,000 | -0.7% | 71,585 | +7.7% | 0.28% | -2.7% |
| LLY | Buy | ELI LILLY & CO | $4,187,000 | +1.5% | 18,123 | +0.9% | 0.27% | -0.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,155,000 | -1.7% | 44,113 | +0.4% | 0.27% | -4.0% |
| AMGN | Buy | AMGEN INC | $4,141,000 | -10.1% | 19,475 | +3.0% | 0.27% | -11.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,094,000 | +7.4% | 34,273 | +2.9% | 0.26% | +5.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,051,000 | -0.5% | 15,565 | +11.4% | 0.26% | -2.6% |
| VO | Buy | VANGUARDetf-equity | $3,934,000 | +1.3% | 16,615 | +1.5% | 0.25% | -0.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,899,000 | +4.3% | 53,533 | +4.2% | 0.25% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $3,887,000 | -1.2% | 34,818 | +6.3% | 0.25% | -3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,856,000 | +11.3% | 1,624 | +2.6% | 0.25% | +9.3% |
| FDX | Buy | FEDEX CORP | $3,721,000 | -17.9% | 16,969 | +11.7% | 0.24% | -19.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,686,000 | +10.7% | 25,368 | +0.5% | 0.24% | +8.2% |
| VCSH | Buy | VANGUARD | $3,499,000 | +4.0% | 42,460 | +4.3% | 0.22% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $3,478,000 | +17.9% | 51,315 | +6.0% | 0.22% | +14.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,476,000 | +6.3% | 18,086 | +6.3% | 0.22% | +3.7% |
| VTV | Buy | VANGUARDetf-equity | $3,283,000 | +2.9% | 24,251 | +4.5% | 0.21% | +1.0% |
| WFC | Buy | WELLS FARGO CO | $3,170,000 | +6.5% | 68,300 | +3.9% | 0.20% | +4.6% |
| FISV | Buy | FISERV INC | $3,144,000 | +5.5% | 28,973 | +4.0% | 0.20% | +3.1% |
| NVS | Buy | NOVARTIS AG ADRforeign stock | $3,122,000 | -10.0% | 38,173 | +0.4% | 0.20% | -11.8% |
| NFLX | Buy | NETFLIX INC | $3,007,000 | +23.7% | 4,928 | +7.1% | 0.19% | +20.6% |
| NVDA | Buy | NVIDIA CORP | $2,933,000 | -0.7% | 14,160 | +283.4% | 0.19% | -3.1% |
| DHI | Buy | DR HORTON INC | $2,800,000 | -4.2% | 33,350 | +3.1% | 0.18% | -6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,774,000 | -11.0% | 40,802 | +1.3% | 0.18% | -13.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,754,000 | +18.8% | 9,629 | +5.4% | 0.18% | +16.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $2,725,000 | +5.4% | 6,411 | +1.7% | 0.18% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 (MKT)etf-equity | $2,568,000 | +6.3% | 5,341 | +8.6% | 0.16% | +4.4% |
| IWF | Buy | ISHARESetf-equity | $2,464,000 | +10.3% | 8,992 | +9.3% | 0.16% | +7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,404,000 | +30.7% | 5,018 | +1.3% | 0.15% | +27.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,332,000 | +11.0% | 32,860 | +32.9% | 0.15% | +8.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,340,000 | +25.9% | 13,976 | +29.5% | 0.15% | +23.0% |
| CSX | Buy | CSX CORP | $2,150,000 | -6.2% | 72,271 | +1.2% | 0.14% | -8.0% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,087,000 | +23.1% | 13,975 | +22.1% | 0.13% | +20.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,007,000 | +5.2% | 10,240 | +1.0% | 0.13% | +3.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,985,000 | +98.1% | 44,313 | +121.5% | 0.13% | +93.9% |
| ANTM | Buy | ANTHEM INC | $1,997,000 | +1.8% | 5,358 | +4.3% | 0.13% | -0.8% |
| EBAY | Buy | EBAY INC | $1,964,000 | +8.1% | 28,177 | +8.9% | 0.13% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP | $1,878,000 | +2.4% | 7,075 | +4.2% | 0.12% | +0.8% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CL A | $1,847,000 | +18.9% | 155,595 | +17.2% | 0.12% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $1,769,000 | -0.7% | 38,854 | +4.0% | 0.11% | -2.6% |
| DIVB | Buy | ISHARESetf-equity | $1,743,000 | +6.6% | 44,489 | +6.9% | 0.11% | +4.7% |
| RBLX | Buy | ROBLOX CORPORATION | $1,697,000 | +0.2% | 22,460 | +19.4% | 0.11% | -1.8% |
| VOE | Buy | VANGUARDetf-equity | $1,703,000 | +0.1% | 12,195 | +0.7% | 0.11% | -2.7% |
| New | GENERAL ELECTRIC CO | $1,702,000 | – | 16,513 | +100.0% | 0.11% | – | |
| KMX | Buy | CARMAX INC | $1,683,000 | +1.6% | 13,152 | +2.6% | 0.11% | -0.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,675,000 | +15.6% | 30,521 | +0.3% | 0.11% | +13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,634,000 | +10.0% | 6,647 | +8.8% | 0.10% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $1,612,000 | -4.1% | 30,581 | +7.6% | 0.10% | -5.5% |
| XSOE | Buy | WISDOMTREEetf-equity | $1,622,000 | +4.0% | 43,456 | +17.3% | 0.10% | +2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,588,000 | +7.9% | 10,443 | +6.2% | 0.10% | +5.2% |
| VUG | Buy | VANGUARDetf-equity | $1,571,000 | +4.5% | 5,413 | +3.3% | 0.10% | +2.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,559,000 | -8.4% | 27,869 | +0.4% | 0.10% | -10.7% |
| EWJ | Buy | ISHARESetf-equity | $1,533,000 | +125.8% | 21,818 | +117.1% | 0.10% | +120.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,522,000 | -2.2% | 13,251 | +1.1% | 0.10% | -3.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,506,000 | -8.5% | 10,291 | +0.6% | 0.10% | -10.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,487,000 | -2.3% | 8,482 | +14.3% | 0.10% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $1,462,000 | +1.0% | 7,614 | +14.6% | 0.09% | -1.1% |
| BBCA | Buy | JPMORGANetf-equity | $1,441,000 | +3.7% | 22,896 | +6.6% | 0.09% | +2.2% |
| SYK | Buy | STRYKER CORP | $1,415,000 | +3.5% | 5,363 | +1.9% | 0.09% | +1.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,394,000 | +6.7% | 65,381 | +1.0% | 0.09% | +4.7% |
| DAL | Buy | DELTA AIR LINES INC | $1,391,000 | +1.3% | 32,635 | +2.8% | 0.09% | -1.1% |
| IEUR | Buy | ISHARESetf-equity | $1,361,000 | +222.5% | 24,272 | +229.1% | 0.09% | +210.7% |
| LIN | Buy | LINDEforeign stock | $1,344,000 | +3.5% | 4,581 | +1.9% | 0.09% | +1.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,300,000 | +1.0% | 16,168 | +1.1% | 0.08% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,314,000 | +3.5% | 25,365 | +2.3% | 0.08% | +1.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,291,000 | -8.2% | 59,652 | +2.3% | 0.08% | -9.8% |
| BND | New | VANGUARD | $1,299,000 | – | 15,199 | +100.0% | 0.08% | – |
| QUAL | Buy | ISHARESetf-equity | $1,221,000 | +5.3% | 9,272 | +6.3% | 0.08% | +2.6% |
| PKI | Buy | PERKINELMER INC | $1,211,000 | +58.5% | 6,986 | +41.3% | 0.08% | +56.0% |
| MTUM | Buy | ISHARESetf-equity | $1,209,000 | +7.9% | 6,884 | +6.5% | 0.08% | +5.4% |
| CMA | Buy | COMERICA INC | $1,198,000 | +20.3% | 14,879 | +6.6% | 0.08% | +18.5% |
| NOW | Buy | SERVICENOW INC | $1,192,000 | +37.6% | 1,916 | +21.6% | 0.08% | +35.1% |
| GSSC | Buy | GOLDMAN SACHSetf-equity | $1,185,000 | +17.2% | 18,804 | +20.9% | 0.08% | +15.2% |
| BIV | Buy | VANGUARD | $1,165,000 | +14.4% | 13,027 | +15.1% | 0.08% | +11.9% |
| INTU | Buy | INTUIT INC | $1,157,000 | +10.7% | 2,144 | +0.6% | 0.07% | +7.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,123,000 | +9.6% | 1,130 | +1.3% | 0.07% | +7.5% |
| GIS | Buy | GENERAL MILLS INC | $1,094,000 | +0.4% | 18,291 | +2.2% | 0.07% | -2.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,004,000 | +4.3% | 2,937 | +7.2% | 0.06% | +3.2% |
| FDLO | Buy | FIDELITYetf-equity | $1,010,000 | +17.0% | 21,261 | +16.1% | 0.06% | +14.0% |
| SCHB | Buy | SCHWABetf-equity | $985,000 | 0.0% | 9,481 | +0.3% | 0.06% | -3.1% |
| SCZ | Buy | ISHARESetf-equity | $974,000 | +2.3% | 13,086 | +2.0% | 0.06% | +1.6% |
| SYY | Buy | SYSCO CORP | $966,000 | +5.6% | 12,301 | +4.5% | 0.06% | +3.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $971,000 | -4.1% | 21,295 | +2.9% | 0.06% | -6.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $968,000 | +6.5% | 13,939 | +10.4% | 0.06% | +3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $946,000 | +2.7% | 7,144 | +3.8% | 0.06% | +1.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign stock | $952,000 | -4.5% | 26,973 | +6.4% | 0.06% | -6.2% |
| GLW | Buy | CORNING INC | $947,000 | -2.3% | 25,964 | +9.6% | 0.06% | -4.7% |
| PINS | Buy | PINTEREST INC | $930,000 | -23.4% | 18,243 | +18.6% | 0.06% | -25.0% |
| IWD | Buy | ISHARESetf-equity | $934,000 | +35.0% | 5,964 | +36.7% | 0.06% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC A | $906,000 | +15.3% | 4,525 | +0.6% | 0.06% | +11.5% |
| CTAS | Buy | CINTAS CORP | $881,000 | +1.0% | 2,314 | +1.3% | 0.06% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf-alternative | $882,000 | +2.4% | 5,373 | +3.3% | 0.06% | 0.0% |
| ABNB | Buy | AIRBNB INC | $867,000 | +16.7% | 5,173 | +6.7% | 0.06% | +14.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $852,000 | +3.5% | 4,358 | +1.0% | 0.06% | +1.9% |
| SNY | Buy | SANOFIforeign stock | $839,000 | -7.0% | 17,413 | +1.6% | 0.05% | -8.5% |
| KMI | Buy | KINDER MORGAN INC | $829,000 | +10.7% | 49,549 | +20.7% | 0.05% | +8.2% |
| VLO | Buy | VALERO ENERGY CORP | $811,000 | -8.2% | 11,510 | +1.8% | 0.05% | -10.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $809,000 | +5.2% | 4,132 | +10.6% | 0.05% | +4.0% |
| ADSK | Buy | AUTODESK INC | $815,000 | +13.2% | 2,857 | +15.9% | 0.05% | +10.6% |
| EMB | Buy | ISHARES | $808,000 | +11.8% | 7,334 | +14.1% | 0.05% | +10.6% |
| KLAC | Buy | KLA-TENCOR CORP | $797,000 | +15.8% | 2,382 | +12.1% | 0.05% | +13.3% |
| IJS | Buy | ISHARESetf-equity | $762,000 | +22.5% | 7,568 | +28.3% | 0.05% | +19.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $754,000 | +9.8% | 1,234 | +1.6% | 0.05% | +6.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $749,000 | +18.3% | 6,093 | +14.0% | 0.05% | +14.3% |
| ETR | Buy | ENTERGY CORP | $727,000 | +7.4% | 7,325 | +7.9% | 0.05% | +6.8% |
| VGSH | New | VANGUARD | $736,000 | – | 11,975 | +100.0% | 0.05% | – |
| ALC | Buy | ALCON INC ORD SHSforeign stock | $731,000 | +26.0% | 9,086 | +9.9% | 0.05% | +23.7% |
| MCK | Buy | MCKESSON CORP | $729,000 | +6.3% | 3,662 | +2.2% | 0.05% | +4.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $717,000 | +5.4% | 2,914 | +7.7% | 0.05% | +2.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $712,000 | -8.7% | 3,378 | +1.2% | 0.05% | -9.8% |
| VOOG | Buy | VANGUARDetf-equity | $720,000 | +12.7% | 2,700 | +10.8% | 0.05% | +9.5% |
| SPT | Buy | SPROUT SOCIAL INCORPORATION | $706,000 | +36.6% | 5,790 | +0.2% | 0.04% | +32.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $662,000 | +0.9% | 1,066 | +2.6% | 0.04% | 0.0% |
| SHV | Buy | ISHARES | $662,000 | +13.9% | 5,997 | +14.1% | 0.04% | +13.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $647,000 | +37.1% | 4,348 | +28.9% | 0.04% | +35.5% |
| DXCM | Buy | DEXCOM INC | $648,000 | +28.8% | 1,184 | +0.5% | 0.04% | +27.3% |
| LYFT | Buy | LYFT INC | $648,000 | -7.3% | 12,100 | +4.8% | 0.04% | -8.7% |
| PFF | Buy | ISHARESetf-equity | $634,000 | +21.5% | 16,329 | +23.0% | 0.04% | +20.6% |
| FRC | Buy | FIRST REP BK SAN FRAN CA | $634,000 | +15.3% | 3,285 | +11.7% | 0.04% | +13.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $639,000 | +12.1% | 5,644 | +2.4% | 0.04% | +10.8% |
| CE | Buy | CELANESE CORP SERIES A | $617,000 | +32.4% | 4,095 | +33.0% | 0.04% | +29.0% |
| DEM | Buy | WISDOMTREEetf-equity | $619,000 | +10.9% | 14,197 | +16.1% | 0.04% | +8.1% |
| VEU | Buy | VANGUARDetf-equity | $615,000 | -2.8% | 10,082 | +1.0% | 0.04% | -4.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $623,000 | -6.7% | 5,955 | +4.0% | 0.04% | -9.1% |
| APTV | Buy | APTIV PLC SHSforeign stock | $609,000 | +7.8% | 4,085 | +13.8% | 0.04% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRforeign stock | $602,000 | +40.7% | 13,489 | +27.3% | 0.04% | +39.3% |
| VIG | Buy | VANGUARDetf-equity | $592,000 | +5.3% | 3,850 | +5.9% | 0.04% | +2.7% |
| FTV | Buy | FORTIVE CORP COM | $569,000 | +2.3% | 8,071 | +1.4% | 0.04% | +2.8% |
| XLV | Buy | SELECT SECTOR SPDRetf-equity | $583,000 | +12.3% | 4,582 | +11.3% | 0.04% | +8.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $575,000 | +22.1% | 3,501 | +14.6% | 0.04% | +19.4% |
| PLD | Buy | PROLOGIS INC | $554,000 | +11.9% | 4,415 | +6.8% | 0.04% | +12.5% |
| IEF | Buy | ISHARES | $540,000 | +51.7% | 4,685 | +51.9% | 0.04% | +52.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $539,000 | -9.0% | 4,188 | +0.7% | 0.04% | -10.3% |
| XLF | Buy | SELECT SECTOR SPDRetf-equity | $525,000 | +3.6% | 13,995 | +1.3% | 0.03% | +3.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $534,000 | +5.5% | 8,205 | +24.6% | 0.03% | +3.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $510,000 | +22.6% | 1,236 | +10.1% | 0.03% | +22.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $518,000 | +17.2% | 8,585 | +13.0% | 0.03% | +13.8% |
| BFB | Buy | BROWN FORMAN CORP | $505,000 | -10.0% | 7,540 | +0.8% | 0.03% | -13.5% |
| OMC | Buy | OMNICOM GROUP INC | $496,000 | +15.9% | 6,845 | +27.9% | 0.03% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $505,000 | +36.1% | 4,911 | +24.2% | 0.03% | +33.3% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock | $477,000 | +16.1% | 4,967 | +1.3% | 0.03% | +14.8% |
| MAR | Buy | MARRIOTT INTL INC | $489,000 | +19.3% | 3,301 | +9.9% | 0.03% | +14.8% |
| VGK | New | VANGUARDetf-equity | $482,000 | – | 7,358 | +100.0% | 0.03% | – |
| SHY | New | ISHARES | $486,000 | – | 5,640 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $490,000 | -0.6% | 9,388 | +2.2% | 0.03% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $454,000 | -16.5% | 6,490 | +2.2% | 0.03% | -19.4% |
| VYM | Buy | VANGUARDetf-equity | $436,000 | +0.2% | 4,217 | +1.7% | 0.03% | -3.4% |
| WPC | Buy | W P CAREY INC COM | $437,000 | +23.8% | 5,982 | +26.2% | 0.03% | +21.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $414,000 | +73.2% | 1,531 | +81.4% | 0.03% | +68.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $421,000 | +15.0% | 2,226 | +3.2% | 0.03% | +12.5% |
| MBB | Buy | ISHARES | $424,000 | +24.0% | 3,925 | +24.1% | 0.03% | +22.7% |
| SLNG | Buy | STABILIS SOLUTIONS INC | $408,000 | -27.1% | 58,318 | +3.6% | 0.03% | -29.7% |
| XLC | Buy | SELECT SECTOR SPDRetf-equity | $411,000 | +12.0% | 5,129 | +13.0% | 0.03% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $401,000 | +70.6% | 2,551 | +60.8% | 0.03% | +73.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $382,000 | -1.0% | 908 | +9.1% | 0.02% | 0.0% |
| WDAY | New | WORKDAY INC COM | $381,000 | – | 1,523 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $374,000 | +17.2% | 1,664 | +27.0% | 0.02% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $374,000 | -1.3% | 7,276 | +1.9% | 0.02% | -4.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $374,000 | +15.4% | 816 | +14.0% | 0.02% | +14.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $370,000 | +8.5% | 2,563 | +13.1% | 0.02% | +9.1% |
| TOL | Buy | TOLL BROTHERS INC | $362,000 | +10.4% | 6,535 | +15.0% | 0.02% | +4.5% |
| USHY | Buy | ISHARES | $353,000 | +48.3% | 8,516 | +49.1% | 0.02% | +43.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $357,000 | +28.0% | 2,278 | +31.8% | 0.02% | +27.8% |
| PVH | Buy | PVH CORP | $342,000 | +9.3% | 3,330 | +14.5% | 0.02% | +4.8% |
| DGRO | Buy | ISHARESetf-equity | $340,000 | +61.1% | 6,772 | +62.0% | 0.02% | +57.1% |
| O | Buy | REALTY INCOME CORP | $329,000 | +13.8% | 5,077 | +17.5% | 0.02% | +10.5% |
| SLYV | New | SPDRetf-equity | $324,000 | – | 3,954 | +100.0% | 0.02% | – |
| EPP | New | ISHARESetf-equity | $327,000 | – | 6,701 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARESetf-equity | $325,000 | -4.7% | 1,109 | +1.4% | 0.02% | -4.5% |
| VEEV | Buy | VEEVA SYSTEMS INC | $333,000 | +16.8% | 1,157 | +26.0% | 0.02% | +10.5% |
| PSA | Buy | PUBLIC STORAGE | $328,000 | +2.8% | 1,104 | +3.9% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $334,000 | -12.3% | 5,432 | +15.0% | 0.02% | -16.0% |
| ICF | Buy | ISHARESetf-equity | $323,000 | +42.3% | 4,930 | +42.1% | 0.02% | +40.0% |
| TXT | Buy | TEXTRON INC | $310,000 | +4.7% | 4,450 | +3.5% | 0.02% | +5.3% |
| MUNI | Buy | PIMCO | $309,000 | +45.8% | 5,483 | +47.1% | 0.02% | +42.9% |
| VONE | New | VANGUARDetf-equity | $315,000 | – | 1,574 | +100.0% | 0.02% | – |
| ISCV | New | ISHARESetf-equity | $314,000 | – | 5,526 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $309,000 | -15.3% | 3,987 | +4.3% | 0.02% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $301,000 | +19.4% | 1,296 | +11.3% | 0.02% | +11.8% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $296,000 | – | 7,954 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARDetf-equity | $294,000 | +47.0% | 733 | +46.0% | 0.02% | +46.2% |
| ANSS | Buy | ANSYS INC | $293,000 | +11.0% | 859 | +13.2% | 0.02% | +11.8% |
| IWS | Buy | ISHARESetf-equity | $279,000 | +24.0% | 2,464 | +26.0% | 0.02% | +20.0% |
| BIIB | Buy | BIOGEN INC | $284,000 | +24.6% | 1,005 | +52.3% | 0.02% | +20.0% |
| SITM | New | SITIME CORPORATION | $273,000 | – | 1,335 | +100.0% | 0.02% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $285,000 | +19.2% | 1,429 | +1.3% | 0.02% | +12.5% |
| STT | New | STATE STREET CORP | $285,000 | – | 3,357 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD | $279,000 | – | 5,237 | +100.0% | 0.02% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $249,000 | -1.6% | 10,348 | +11.4% | 0.02% | -5.9% |
| SPLG | New | SPDRetf-equity | $250,000 | – | 4,949 | +100.0% | 0.02% | – |
| QAI | New | IQetf-equity | $248,000 | – | 7,814 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDRetf-equity | $238,000 | +8.7% | 4,566 | +12.4% | 0.02% | +7.1% |
| CATH | New | GLOBAL X FDSetf-equity | $228,000 | – | 4,233 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $237,000 | – | 1,426 | +100.0% | 0.02% | – |
| GSLC | Buy | GOLDMAN SACHSetf-equity | $241,000 | +7.6% | 2,803 | +7.8% | 0.02% | 0.0% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $231,000 | +7.9% | 4,796 | +1.4% | 0.02% | +7.1% |
| CHDN | New | CHURCHILL DOWNS INC | $238,000 | – | 990 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 3,545 | +100.0% | 0.01% | – |
| TTEC | Buy | TTEC HOLDINGS INC | $219,000 | -8.0% | 2,343 | +1.6% | 0.01% | -12.5% |
| IQLT | New | ISHARESetf-equity | $213,000 | – | 5,631 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $214,000 | – | 354 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $221,000 | – | 1,500 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEW ADRforeign stock | $209,000 | – | 3,122 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INC | $208,000 | – | 1,997 | +100.0% | 0.01% | – |
| NTRA | Buy | NATERA INCORPORATION | $207,000 | +2.5% | 1,856 | +4.4% | 0.01% | 0.0% |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $200,000 | – | 2,569 | +100.0% | 0.01% | – |
| New | DIMENSIONALetf-equity | $210,000 | – | 6,403 | +100.0% | 0.01% | – | |
| HRI | New | HERC HLDGS INC COM | $207,000 | – | 1,265 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CP | $200,000 | -0.5% | 1,267 | +0.6% | 0.01% | 0.0% |
| New | LIGHTSPEED COMMERCEforeign stock | $208,000 | – | 2,158 | +100.0% | 0.01% | – | |
| GSHD | New | GOOSEHEAD INSURANCE | $209,000 | – | 1,375 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA ADRforeign stock | $84,000 | – | 23,069 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 39 | Q2 2024 | 5.5% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
| 3M CO | 39 | Q2 2024 | 3.7% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 39 | Q2 2024 | 2.9% |
| VISA INC CLASS A SHARES | 39 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 39 | Q2 2024 | 2.5% |
| CHEVRON CORP | 39 | Q2 2024 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
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.