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Argent Trust Co |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.79 |
$40,076,000 |
265,528 |
1.8% |
4,091,000 |
7,925 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.66 |
$39,053,000 |
216,503 |
1.76% |
8,779,000 |
17,253 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$168.59 |
$36,837,000 |
202,290 |
1.66% |
5,989,000 |
3,233 |
0.011 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$29,677,000 |
493,215 |
1.34% |
3,338,000 |
326,142 |
0.017 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.11 |
$26,827,000 |
230,793 |
1.21% |
4,730,000 |
9,777 |
0.005 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.37 |
$25,740,000 |
169,055 |
1.16% |
1,934,000 |
133 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$504.16 |
$24,466,000 |
50,386 |
1.1% |
7,505,000 |
2,467 |
0.002 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.55 |
$24,341,000 |
397,860 |
1.1% |
1,018,000 |
2,091 |
0.009 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$23,628,000 |
179,067 |
1.06% |
4,391,000 |
2,615 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.79 |
$22,295,000 |
137,412 |
1% |
2,310,000 |
1,033 |
0.006 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.83 |
$22,100,000 |
363,846 |
0.99% |
2,033,000 |
291,443 |
0.156 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$208.53 |
$20,146,000 |
98,152 |
0.91% |
-251,000 |
888 |
0.014 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$878.45 |
$18,636,000 |
23,955 |
0.84% |
5,253,000 |
997 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$855.67 |
$17,304,000 |
23,619 |
0.78% |
2,101,000 |
587 |
0.005 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$103.68 |
$17,021,000 |
149,752 |
0.77% |
1,331,000 |
7,208 |
0.008 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$104.68 |
$16,487,000 |
149,175 |
0.74% |
878,000 |
4,978 |
0.025 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$37.44 |
$16,383,000 |
377,926 |
0.74% |
25,000 |
4,882 |
0.008 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$498.98 |
$16,003,000 |
33,291 |
0.72% |
2,320,000 |
1,966 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$15,320,000 |
305,354 |
0.69% |
2,833,000 |
44,663 |
0.014 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$266.69 |
$14,784,000 |
56,882 |
0.67% |
9,149,000 |
33,128 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$13,196,000 |
228,073 |
0.59% |
1,479,000 |
14,957 |
0.025 |
N/A |
|
|
NEE |
NextEra Energy |
41 |
- |
$73.06 |
$12,947,000 |
202,577 |
0.58% |
864,000 |
3,650 |
0.01 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$572.05 |
$12,787,000 |
22,001 |
0.58% |
1,411,000 |
569 |
0.006 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$138.13 |
$12,288,000 |
97,827 |
0.55% |
1,978,000 |
35 |
0.003 |
Application Software |
|
|
AXP |
American Express Co |
46 |
- |
$224.82 |
$12,167,000 |
53,435 |
0.55% |
2,671,000 |
2,748 |
0.007 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.67 |
$12,094,000 |
288,236 |
0.54% |
1,409,000 |
4,806 |
0.007 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$253.58 |
$11,909,000 |
42,239 |
0.54% |
-497,000 |
400 |
0.006 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$79.65 |
$10,877,000 |
119,018 |
0.49% |
-281,000 |
2,801 |
0.01 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$769.33 |
$10,017,000 |
12,015 |
0.45% |
569,000 |
377 |
0.007 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.24 |
$9,840,000 |
259,506 |
0.44% |
1,177,000 |
2,202 |
0.003 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$109.32 |
$9,395,000 |
82,310 |
0.42% |
2,132,000 |
12,785 |
0.011 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$223.35 |
$9,085,000 |
35,664 |
0.41% |
1,553,000 |
1,819 |
0.005 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$8,603,000 |
88,205 |
0.39% |
1,950,000 |
9,139 |
0.006 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$135.65 |
$8,124,000 |
54,658 |
0.37% |
-443,000 |
172 |
0.008 |
AirDelivery & Freight... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$80.52 |
$7,976,000 |
94,847 |
0.36% |
3,001,000 |
30,845 |
0.026 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$99.97 |
$7,930,000 |
64,811 |
0.36% |
2,153,000 |
826 |
0.004 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
66 |
- |
$254.85 |
$7,844,000 |
31,412 |
0.35% |
723,000 |
629 |
0.004 |
General Building Mate... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
67 |
- |
$0.00 |
$7,688,000 |
141,732 |
0.35% |
2,010,000 |
28,010 |
0.157 |
N/A |
|
|
AMGN |
Amgen Inc |
70 |
- |
$298.62 |
$7,323,000 |
25,755 |
0.33% |
154,000 |
864 |
0.004 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$198.73 |
$7,181,000 |
34,148 |
0.32% |
2,704,000 |
11,841 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$231.94 |
$6,700,000 |
22,247 |
0.3% |
1,145,000 |
1,138 |
0.002 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$73.25 |
$6,609,000 |
91,359 |
0.3% |
811,000 |
7,092 |
0.005 |
Investment Brokerage ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
75 |
- |
$53.88 |
$6,549,000 |
72,850 |
0.29% |
1,041,000 |
7,950 |
0.081 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$88.00 |
$6,364,000 |
73,912 |
0.29% |
538,000 |
2,182 |
0.015 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$6,334,000 |
162,495 |
0.29% |
337,000 |
58 |
0.012 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$525.31 |
$6,206,000 |
12,299 |
0.28% |
-732,000 |
669 |
0.003 |
Application Software |
|
|
ETN |
Eaton Corp |
84 |
- |
$319.02 |
$5,713,000 |
18,270 |
0.26% |
1,350,000 |
151 |
0.005 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$446.46 |
$5,646,000 |
13,518 |
0.25% |
447,000 |
41 |
0.004 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
90 |
- |
$148.94 |
$5,417,000 |
33,893 |
0.24% |
932,000 |
132 |
0.005 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
96 |
- |
$534.81 |
$5,137,000 |
9,906 |
0.23% |
820,000 |
752 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$5,042,000 |
67,939 |
0.23% |
1,519,000 |
17,860 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$193.90 |
$5,040,000 |
28,928 |
0.23% |
192,000 |
486 |
0.003 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
101 |
- |
$212.75 |
$4,593,000 |
18,163 |
0.21% |
496,000 |
457 |
0.009 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
102 |
- |
$1,035.98 |
$4,582,000 |
4,716 |
0.21% |
1,187,000 |
381 |
0.003 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$57.40 |
$4,561,000 |
78,694 |
0.21% |
1,319,000 |
12,831 |
0.002 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
110 |
- |
$241.69 |
$4,366,000 |
17,472 |
0.2% |
384,000 |
354 |
0.009 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
113 |
- |
$291.78 |
$4,305,000 |
15,241 |
0.19% |
393,000 |
175 |
0.005 |
Aerospace/Defense - M... |
|
|
RF |
Regions Financial Corp |
116 |
- |
$18.65 |
$4,103,000 |
194,998 |
0.18% |
356,000 |
1,659 |
0.02 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
119 |
- |
$378.00 |
$3,981,000 |
9,693 |
0.18% |
375,000 |
675 |
0.003 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
121 |
- |
$208.88 |
$3,932,000 |
19,089 |
0.18% |
360,000 |
239 |
0.004 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$231.19 |
$3,905,000 |
19,742 |
0.18% |
182,000 |
992 |
0.004 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
123 |
- |
$172.51 |
$3,901,000 |
28,675 |
0.18% |
1,029,000 |
1,055 |
0.001 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
125 |
- |
$197.03 |
$3,866,000 |
19,568 |
0.17% |
-297,000 |
285 |
0.004 |
Integrated Telecommun... |
|
|
IAU |
iShares COMEX Gold Trust |
127 |
- |
$44.08 |
$3,782,000 |
90,035 |
0.17% |
307,000 |
1,010 |
0.005 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
129 |
- |
$195.06 |
$3,744,000 |
17,071 |
0.17% |
416,000 |
8,861 |
0.008 |
Trucking |
|
|
EPD |
Enterprise Products Partner... |
130 |
- |
$28.33 |
$3,709,000 |
127,107 |
0.17% |
570,000 |
7,989 |
0.006 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
131 |
- |
$135.67 |
$3,696,000 |
26,893 |
0.17% |
326,000 |
651 |
0.005 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
132 |
- |
$15.55 |
$3,679,000 |
169,630 |
0.17% |
-466,000 |
10,895 |
0.02 |
N/A |
|
|
CAT |
Caterpillar Inc |
135 |
- |
$321.47 |
$3,574,000 |
9,754 |
0.16% |
764,000 |
250 |
0.002 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
137 |
- |
$170.07 |
$3,547,000 |
17,603 |
0.16% |
990,000 |
370 |
0.003 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
139 |
- |
$170.55 |
$3,516,000 |
20,777 |
0.16% |
-544,000 |
207 |
0.004 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
141 |
- |
$372.63 |
$3,481,000 |
8,723 |
0.16% |
2,146,000 |
4,765 |
0.002 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
142 |
- |
$203.64 |
$3,473,000 |
16,295 |
0.16% |
723,000 |
939 |
0.004 |
Waste Management |
|
|
NSC |
Norfolk Southern Corp |
143 |
- |
$249.65 |
$3,423,000 |
13,430 |
0.15% |
422,000 |
734 |
0.005 |
Railroads |
|
|
VMC |
Vulcan Materials Co |
144 |
- |
$252.64 |
$3,381,000 |
12,389 |
0.15% |
740,000 |
756 |
0.009 |
General Building Mate... |
|
|
DOW |
DOW Inc |
145 |
- |
$55.02 |
$3,373,000 |
58,229 |
0.15% |
203,000 |
422 |
0.008 |
Diversified Chemicals |
|
|
DVY |
iShares Dow Select Div |
151 |
- |
$118.98 |
$3,103,000 |
25,188 |
0.14% |
312,000 |
1,375 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
152 |
- |
$43.76 |
$3,053,000 |
73,101 |
0.14% |
830,000 |
19,021 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
154 |
- |
$57.97 |
$3,000,000 |
51,661 |
0.14% |
203,000 |
3,715 |
0.006 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
156 |
- |
$78.65 |
$2,936,000 |
40,922 |
0.13% |
126,000 |
845 |
0.004 |
Electric Utilities |
|
|
CMA |
Comerica Inc |
157 |
- |
$46.82 |
$2,934,000 |
53,350 |
0.13% |
73,000 |
2,089 |
0.038 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
159 |
- |
$531.10 |
$2,854,000 |
5,317 |
0.13% |
991,000 |
1,294 |
0.003 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
162 |
- |
$157.07 |
$2,806,000 |
16,220 |
0.13% |
537,000 |
8 |
0.005 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
163 |
- |
$159.63 |
$2,766,000 |
15,325 |
0.12% |
580,000 |
497 |
0.001 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
165 |
- |
$64.35 |
$2,717,000 |
46,744 |
0.12% |
48,000 |
289 |
0.005 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
166 |
- |
$93.54 |
$2,602,000 |
25,438 |
0.12% |
328,000 |
1,524 |
0.008 |
Specialty Chemicals |
|
|
APH |
Amphenol Corp |
167 |
- |
$68.27 |
$2,595,000 |
22,496 |
0.12% |
518,000 |
1,541 |
0.004 |
Diversified Electronics |
|
|
VXF |
Vanguard Extended Market VI... |
168 |
- |
$166.41 |
$2,572,000 |
14,673 |
0.12% |
1,392,000 |
7,499 |
0.018 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
169 |
- |
$182.68 |
$2,562,000 |
13,501 |
0.12% |
560,000 |
1,211 |
0.014 |
Paper & Paper Products |
|
|
AB |
AllianceBernstein |
171 |
- |
$33.01 |
$2,487,000 |
71,590 |
0.11% |
349,000 |
2,684 |
0.075 |
Asset Management |
|
|
WSO |
Watsco Inc |
172 |
- |
$477.99 |
$2,466,000 |
5,709 |
0.11% |
348,000 |
767 |
0.016 |
Building Materials Wh... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
173 |
- |
$29.69 |
$2,406,000 |
80,831 |
0.11% |
26,000 |
907 |
0.006 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
174 |
- |
$728.58 |
$2,398,000 |
3,145 |
0.11% |
874,000 |
988 |
0.002 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
175 |
- |
$2,835.82 |
$2,395,000 |
760 |
0.11% |
492,000 |
24 |
0.003 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
176 |
- |
$434.40 |
$2,363,000 |
5,553 |
0.11% |
504,000 |
1,332 |
0.002 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
178 |
- |
$253.50 |
$2,335,000 |
8,591 |
0.11% |
351,000 |
385 |
0.005 |
Beverage - Wineries &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
179 |
- |
$479.19 |
$2,325,000 |
5,237 |
0.1% |
277,000 |
235 |
0.001 |
Closed - End Fund - Debt |
|
|
STAG |
Stag Industrial, Inc. |
180 |
- |
$34.96 |
$2,318,000 |
60,290 |
0.1% |
109,000 |
4,028 |
0.034 |
REIT - Industrial |
|
|
VIG |
Vanguard Dividend Appreciat... |
181 |
- |
$182.83 |
$2,316,000 |
12,684 |
0.1% |
330,000 |
1,028 |
0.003 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
182 |
- |
$76.66 |
$2,304,000 |
26,695 |
0.1% |
314,000 |
1,403 |
0.01 |
Life & Health Insurance |
|
