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Argent Trust Co |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$128,356,000 |
577,840 |
5.27% |
-20,172,000 |
-15,277 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$101,336,000 |
269,948 |
4.16% |
-14,101,000 |
-3,924 |
0.004 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$296.00 |
$70,750,000 |
288,423 |
2.91% |
1,770,000 |
659 |
0.009 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$44,443,000 |
233,593 |
1.83% |
-6,589,000 |
984 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$189.28 |
$42,210,000 |
201,459 |
1.73% |
6,594,000 |
1,033 |
0.011 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$41,810,000 |
476,254 |
1.72% |
-1,702,000 |
-5,344 |
0.017 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$41,299,000 |
267,066 |
1.7% |
-9,030,000 |
1,199 |
0.004 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$41,027,000 |
73,342 |
1.68% |
-2,738,000 |
-1,332 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$39,317,000 |
69,971 |
1.61% |
-1,283,000 |
1,004 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$371.68 |
$36,499,000 |
99,592 |
1.5% |
-1,925,000 |
813 |
0.009 |
Home Improvement Stores |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$36,355,000 |
103,735 |
1.49% |
4,289,000 |
2,273 |
0.006 |
Business Services |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$32,176,000 |
55,827 |
1.32% |
1,057,000 |
2,679 |
0.002 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
13 |
- |
$148.37 |
$31,129,000 |
186,077 |
1.28% |
4,218,000 |
279 |
0.01 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$28,833,000 |
173,861 |
1.18% |
3,914,000 |
1,557 |
0.007 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$28,711,000 |
241,411 |
1.18% |
2,928,000 |
1,726 |
0.006 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
16 |
- |
$291.97 |
$27,393,000 |
110,164 |
1.12% |
3,306,000 |
594 |
0.012 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$71.35 |
$26,834,000 |
374,674 |
1.1% |
1,596,000 |
-30,688 |
0.009 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$26,583,000 |
49,913 |
1.09% |
3,856,000 |
-227 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$180.55 |
$25,778,000 |
164,998 |
1.06% |
-6,582,000 |
-4,924 |
0.003 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$160.83 |
$23,679,000 |
138,946 |
0.97% |
571,000 |
1,109 |
0.006 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$159.34 |
$23,519,000 |
217,004 |
0.97% |
-6,353,000 |
-5,439 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$575.22 |
$23,120,000 |
44,988 |
0.95% |
-362,000 |
1,407 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$987.02 |
$22,295,000 |
23,573 |
0.92% |
742,000 |
50 |
0.005 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.18 |
$21,838,000 |
130,429 |
0.9% |
-8,164,000 |
1,020 |
0.003 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$240.40 |
$21,389,000 |
101,009 |
0.88% |
-1,255,000 |
766 |
0.014 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$63.79 |
$21,087,000 |
361,394 |
0.87% |
-1,398,000 |
544 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$780.67 |
$20,514,000 |
24,838 |
0.84% |
1,573,000 |
303 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$134.44 |
$19,552,000 |
147,397 |
0.8% |
2,895,000 |
131 |
0.008 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$308.55 |
$18,396,000 |
35,124 |
0.76% |
782,000 |
304 |
0.004 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
30 |
- |
$73.88 |
$16,755,000 |
236,356 |
0.69% |
2,391,000 |
35,997 |
0.012 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$113.08 |
$16,560,000 |
158,366 |
0.68% |
-1,764,000 |
-670 |
0.027 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$462.52 |
$16,284,000 |
36,453 |
0.67% |
-1,723,000 |
-603 |
0.013 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
33 |
- |
$144.14 |
$16,253,000 |
139,305 |
0.67% |
-1,089,000 |
1,363 |
0.007 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$80.93 |
$16,216,000 |
180,660 |
0.67% |
-1,696,000 |
607 |
0.007 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$16,031,000 |
315,388 |
0.66% |
1,445,000 |
10,373 |
0.014 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.37 |
$15,980,000 |
258,958 |
0.66% |
808,000 |
2,674 |
0.006 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$237.32 |
$15,669,000 |
112,072 |
0.64% |
-2,371,000 |
3,814 |
0.004 |
Application Software |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.38 |
$15,446,000 |
103,016 |
0.63% |
-173,000 |
301 |
0.007 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$308.03 |
$15,251,000 |
55,491 |
0.63% |
-1,195,000 |
-1,257 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$569.24 |
$14,965,000 |
27,302 |
0.61% |
394,000 |
-370 |
0.003 |
Business Services |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$14,565,000 |
109,954 |
0.6% |
4,491,000 |
22,902 |
0.008 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,082.15 |
$14,489,000 |
15,308 |
0.59% |
-778,000 |
415 |
0.01 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$35.99 |
$13,921,000 |
377,265 |
0.57% |
-569,000 |
-8,818 |
0.008 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$162.21 |
$13,589,000 |
88,466 |
0.56% |
315,000 |
2,058 |
0.008 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$92.78 |
$13,406,000 |
143,074 |
0.55% |
303,000 |
-1,055 |
0.017 |
Personal Products |
|
|
AXP |
American Express Co |
46 |
- |
$328.13 |
$13,376,000 |
49,714 |
0.55% |
-1,480,000 |
-343 |
0.006 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$309.20 |
$12,447,000 |
40,739 |
0.51% |
525,000 |
13 |
0.01 |
Business Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
48 |
- |
$0.00 |
$12,309,000 |
237,712 |
0.51% |
-892,000 |
3,570 |
0.026 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
- |
$294.08 |
$12,162,000 |
38,933 |
0.5% |
848,000 |
-97 |
0.005 |
Restaurants |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$11,958,000 |
209,277 |
0.49% |
578,000 |
11,474 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$110.80 |
$11,687,000 |
125,902 |
0.48% |
-1,005,000 |
895 |
0.025 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$94.44 |
$11,569,000 |
117,938 |
0.48% |
818,000 |
121 |
0.01 |
Specialty Eateries |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$727,455.00 |
$11,178,000 |
14 |
0.46% |
1,645,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$429.33 |
$10,931,000 |
21,968 |
0.45% |
-483,000 |
28 |
0.006 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$48.93 |
$10,895,000 |
261,082 |
0.45% |
-574,000 |
136 |
0.003 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$43.55 |
$10,666,000 |
235,135 |
0.44% |
-506,000 |
-44,246 |
0.006 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$10,280,000 |
73,541 |
0.42% |
-2,255,000 |
843 |
0.01 |
Asset Management |
|
|
IJK |
iShares S&P mC400/BARRA GR |
58 |
- |
$93.03 |
$10,076,000 |
120,991 |
0.41% |
2,592,000 |
38,689 |
0.11 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
59 |
- |
$178.88 |
$10,051,000 |
63,324 |
0.41% |
2,738,000 |
2,560 |
0.004 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$136.82 |
$9,960,000 |
81,633 |
0.41% |
-562,000 |
-175 |
0.022 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$139.99 |
$9,283,000 |
79,015 |
0.38% |
-2,006,000 |
-10,050 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$428.27 |
$9,152,000 |
25,345 |
0.38% |
-612,000 |
1,031 |
0.009 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$103.86 |
$8,356,000 |
76,472 |
0.34% |
1,334,000 |
331 |
0.015 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$93.72 |
$8,340,000 |
98,033 |
0.34% |
-351,000 |
-281 |
0.027 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$723.68 |
$8,319,000 |
15,228 |
0.34% |
732,000 |
1,979 |
0.004 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$228.31 |
$8,310,000 |
35,628 |
0.34% |
-567,000 |
-340 |
0.005 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
67 |
- |
$298.24 |
$8,136,000 |
26,114 |
0.33% |
1,616,000 |
1,097 |
0.004 |
Biotechnology |
|
|
SCI |
Service Corp International |
68 |
- |
$81.78 |
$7,813,000 |
97,414 |
0.32% |
-24,000 |
-765 |
0.056 |
Personal Services |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$5,716.80 |
$7,730,000 |
1,678 |
0.32% |
-572,000 |
7 |
0.003 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$111.75 |
$7,700,000 |
68,717 |
0.32% |
1,436,000 |
904 |
0.005 |
Biotechnology |
|
|
COP |
ConocoPhillips |
71 |
- |
$93.68 |
$7,628,000 |
72,638 |
0.31% |
682,000 |
2,597 |
0.007 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.48 |
$7,536,000 |
96,269 |
0.31% |
621,000 |
2,840 |
0.005 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
73 |
- |
$296.23 |
$7,489,000 |
26,931 |
0.31% |
1,743,000 |
1,356 |
0.013 |
Drugs Wholesale |
|
|
MDT |
Medtronic Plc |
74 |
- |
$88.39 |
$7,233,000 |
80,496 |
0.3% |
2,758,000 |
24,476 |
0.006 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$175.55 |
$7,183,000 |
32,527 |
0.29% |
583,000 |
397 |
0.005 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
76 |
- |
$347.84 |
$7,011,000 |
16,119 |
0.29% |
2,668,000 |
4,345 |
0.006 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
77 |
- |
$0.00 |
$6,977,000 |
137,583 |
0.29% |
1,811,000 |
35,716 |
0.015 |
N/A |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$6,839,000 |
166,208 |
0.28% |
-276,000 |
2,189 |
0.012 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$104.13 |
$6,645,000 |
60,414 |
0.27% |
-752,000 |
1,757 |
0.008 |
AirDelivery & Freight... |
|
|
CFR |
Cullen Frost Bankers Inc |
80 |
- |
$136.19 |
$6,532,000 |
52,172 |
0.27% |
-659,000 |
-1,390 |
0.083 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$89.52 |
$6,495,000 |
79,466 |
0.27% |
330,000 |
-2,070 |
0.011 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$272.15 |
$6,490,000 |
24,185 |
0.27% |
-706,000 |
2,660 |
0.003 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$234.80 |
$6,403,000 |
38,570 |
0.26% |
-1,459,000 |
-1,240 |
0.001 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$83.60 |
$6,375,000 |
88,801 |
0.26% |
309,000 |
2,434 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$124.00 |
$6,359,000 |
64,430 |
0.26% |
-689,000 |
1,133 |
0.004 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$117.31 |
$6,339,000 |
51,969 |
0.26% |
669,000 |
-656 |
0.007 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
87 |
- |
$53.88 |
$6,224,000 |
70,724 |
0.26% |
-342,000 |
-85 |
0.008 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$258.50 |
$6,163,000 |
24,850 |
0.25% |
-123,000 |
58 |
0.008 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.38 |
$6,065,000 |
239,359 |
0.25% |
-93,000 |
7,235 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
90 |
- |
$203.20 |
$5,910,000 |
28,827 |
0.24% |
-1,032,000 |
-1,416 |
0.004 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$379.31 |
$5,859,000 |
15,276 |
0.24% |
-843,000 |
205 |
0.003 |
Application Software |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$236.28 |
$5,797,000 |
24,539 |
0.24% |
162,000 |
-172 |
0.004 |
Railroads |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$139.76 |
$5,794,000 |
52,843 |
0.24% |
-653,000 |
824 |
0.009 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
94 |
- |
$28.36 |
$5,721,000 |
202,314 |
0.23% |
1,150,000 |
1,565 |
0.003 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$223.08 |
$5,653,000 |
28,338 |
0.23% |
-602,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
96 |
- |
$176.92 |
$5,354,000 |
31,645 |
0.22% |
627,000 |
311 |
0.023 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$201.82 |
$5,350,000 |
31,353 |
0.22% |
-146,000 |
1,146 |
0.01 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$179.63 |
$5,272,000 |
30,519 |
0.22% |
70,000 |
-207 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
- |
$62.87 |
$5,256,000 |
89,145 |
0.22% |
1,075,000 |
4,688 |
0.005 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$44.74 |
$5,239,000 |
118,225 |
0.22% |
492,000 |
6,353 |
0.006 |
Oil & Gas Pipelines &... |
|
