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| Name: |
Argent Trust Co |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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| Holdings
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36 |
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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 |
|
IXUS |
Ishares Core Msci Total Int... |
164 |
New |
$68.21 |
$2,349,000 |
36,181 |
0.12% |
2,349,000 |
36,181 |
0.001 |
N/A |
|
|
ARES |
Ares Management Lp |
193 |
New |
$0.00 |
$1,914,000 |
16,096 |
0.1% |
1,914,000 |
16,096 |
0.011 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
218 |
New |
$26.57 |
$1,625,000 |
68,555 |
0.08% |
1,625,000 |
68,555 |
0.368 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
282 |
New |
$50.26 |
$1,003,000 |
19,655 |
0.05% |
1,003,000 |
19,655 |
0.001 |
N/A |
|
|
VLTO |
Veralto Corp |
344 |
New |
$97.27 |
$724,000 |
8,800 |
0.04% |
724,000 |
8,800 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
350 |
New |
$76.44 |
$699,000 |
10,676 |
0.03% |
699,000 |
10,676 |
0.001 |
Independent Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
411 |
New |
$0.00 |
$482,000 |
10,458 |
0.02% |
482,000 |
10,458 |
0 |
N/A |
|
|
FPAG |
Fpa Global Equity Etf |
422 |
New |
$0.00 |
$446,000 |
16,801 |
0.02% |
446,000 |
16,801 |
1.175 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
431 |
New |
$0.00 |
$420,000 |
1,326 |
0.02% |
420,000 |
1,326 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
457 |
New |
$90.74 |
$364,000 |
3,685 |
0.02% |
364,000 |
3,685 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
469 |
New |
$61.01 |
$343,000 |
5,761 |
0.02% |
343,000 |
5,761 |
0.006 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
507 |
New |
$39.78 |
$288,000 |
7,173 |
0.01% |
288,000 |
7,173 |
0.004 |
Asset Management |
|
|
RGA |
Reinsurance Group of Americ... |
508 |
New |
$203.22 |
$288,000 |
1,779 |
0.01% |
288,000 |
1,779 |
0 |
Life & Health Insurance |
|
|
DELL |
Dell Technologies Inc |
513 |
New |
$127.55 |
$284,000 |
3,710 |
0.01% |
284,000 |
3,710 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
535 |
New |
$0.00 |
$252,000 |
2,597 |
0.01% |
252,000 |
2,597 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
545 |
New |
$0.00 |
$239,000 |
4,582 |
0.01% |
239,000 |
4,582 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
552 |
New |
$60.84 |
$235,000 |
4,209 |
0.01% |
235,000 |
4,209 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
553 |
New |
$113.18 |
$233,000 |
2,500 |
0.01% |
233,000 |
2,500 |
0 |
Diversified Investments |
|
|
FRPT |
Freshpet, Inc. |
555 |
New |
$120.70 |
$231,000 |
2,659 |
0.01% |
231,000 |
2,659 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
557 |
New |
$89.85 |
$230,000 |
2,972 |
0.01% |
230,000 |
2,972 |
0.001 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
560 |
New |
$87.44 |
$228,000 |
3,068 |
0.01% |
228,000 |
3,068 |
0.011 |
Rental & Leasing Serv... |
|
|
BCC |
Boise Cascade Co |
566 |
New |
$130.67 |
$224,000 |
1,732 |
0.01% |
224,000 |
1,732 |
0.004 |
Lumber,Wood Production |
|
|
AIN |
Albany International Corp |
572 |
New |
$87.56 |
$219,000 |
2,231 |
0.01% |
219,000 |
2,231 |
0 |
Textile Manufacturing |
|
|
PCOR |
Procore Technologies, Inc. |
571 |
New |
$68.46 |
$219,000 |
3,169 |
0.01% |
219,000 |
3,169 |
0.01 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
574 |
New |
$0.00 |
$217,000 |
6,167 |
0.01% |
217,000 |
6,167 |
0.002 |
N/A |
|
|
MC |
Moelis & Co |
577 |
New |
$52.03 |
$216,000 |
3,845 |
0.01% |
216,000 |
3,845 |
0.006 |
N/A |
|
|
BUSE |
First Busey Corp |
579 |
New |
$23.42 |
$214,000 |
8,641 |
0.01% |
214,000 |
8,641 |
0.016 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
580 |
New |
$549.61 |
$213,000 |
414 |
0.01% |
213,000 |
414 |
0 |
Technical & System So... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
583 |
New |
$119.96 |
$211,000 |
1,800 |
0.01% |
211,000 |
1,800 |
0 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
581 |
New |
$127.47 |
$211,000 |
1,662 |
0.01% |
211,000 |
1,662 |
0.001 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
588 |
New |
$89.75 |
$209,000 |
2,640 |
0.01% |
209,000 |
2,640 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
590 |
New |
$122.24 |
$206,000 |
1,772 |
0.01% |
206,000 |
1,772 |
0 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
592 |
New |
$24.23 |
$204,000 |
7,164 |
0.01% |
204,000 |
7,164 |
0.012 |
Domestic Regional Banks |
|
|
CNM |
Core & Main, Inc. |
595 |
New |
$59.63 |
$201,000 |
4,963 |
0.01% |
201,000 |
4,963 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
598 |
New |
$17.55 |
$170,000 |
12,480 |
0.01% |
170,000 |
12,480 |
0.004 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
601 |
New |
$9.35 |
$117,000 |
10,599 |
0.01% |
117,000 |
10,599 |
0.005 |
N/A |
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