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| Name: |
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 |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$517.19 |
$37,209,000 |
78,284 |
1.85% |
4,420,000 |
1,580 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
6 |
- |
$338.83 |
$33,333,000 |
96,184 |
1.66% |
5,684,000 |
4,681 |
0.009 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.81 |
$33,069,000 |
69,235 |
1.65% |
6,461,000 |
7,274 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$160.45 |
$30,848,000 |
199,057 |
1.54% |
1,497,000 |
2,149 |
0.011 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.00 |
$30,274,000 |
199,250 |
1.51% |
5,392,000 |
3,517 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.95 |
$30,125,000 |
192,195 |
1.5% |
1,043,000 |
5,471 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$277.19 |
$26,174,000 |
100,533 |
1.3% |
3,256,000 |
895 |
0.006 |
Business Services |
|
|
KO |
Coca-Cola Co |
15 |
- |
$62.85 |
$23,323,000 |
395,769 |
1.16% |
2,297,000 |
20,177 |
0.009 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$198.05 |
$20,397,000 |
97,264 |
1.02% |
2,682,000 |
1,373 |
0.014 |
Conglomerates |
|
|
IBM |
International Business Mach... |
21 |
- |
$169.90 |
$18,072,000 |
110,495 |
0.9% |
3,037,000 |
3,330 |
0.012 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$466.16 |
$17,710,000 |
39,074 |
0.88% |
2,272,000 |
1,325 |
0.014 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$503.21 |
$17,421,000 |
33,090 |
0.87% |
842,000 |
208 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$472.60 |
$16,961,000 |
47,919 |
0.84% |
2,775,000 |
664 |
0.002 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$39.05 |
$16,358,000 |
373,044 |
0.81% |
598,000 |
17,615 |
0.008 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.94 |
$15,690,000 |
142,544 |
0.78% |
2,215,000 |
3,410 |
0.008 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$108.26 |
$15,609,000 |
144,197 |
0.78% |
2,335,000 |
3,474 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$406.37 |
$15,444,000 |
43,303 |
0.77% |
491,000 |
618 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$763.41 |
$15,203,000 |
23,032 |
0.76% |
2,498,000 |
543 |
0.005 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$475.42 |
$13,683,000 |
31,325 |
0.68% |
1,556,000 |
444 |
0.003 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
34 |
- |
$95.64 |
$13,575,000 |
145,577 |
0.68% |
2,181,000 |
6,061 |
0.008 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.00 |
$13,383,000 |
22,958 |
0.67% |
1,502,000 |
839 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$268.49 |
$12,406,000 |
41,839 |
0.62% |
1,764,000 |
1,442 |
0.006 |
Restaurants |
|
|
MA |
MasterCard Inc A |
40 |
- |
$454.77 |
$11,801,000 |
27,669 |
0.59% |
850,000 |
9 |
0.003 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$11,717,000 |
213,116 |
0.58% |
1,007,000 |
13,156 |
0.024 |
N/A |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$93.47 |
$11,250,000 |
141,132 |
0.56% |
1,789,000 |
8,080 |
0.016 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$73.50 |
$11,158,000 |
116,217 |
0.56% |
1,348,000 |
8,732 |
0.01 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$904.12 |
$10,871,000 |
21,952 |
0.54% |
2,248,000 |
2,129 |
0.001 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.48 |
$10,685,000 |
283,430 |
0.53% |
1,897,000 |
12,282 |
0.007 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.39 |
$10,310,000 |
97,792 |
0.51% |
72,000 |
1,133 |
0.003 |
Application Software |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$9,784,000 |
74,729 |
0.49% |
1,870,000 |
861 |
0.011 |
Asset Management |
|
|
AXP |
American Express Co |
49 |
- |
$236.24 |
$9,496,000 |
50,687 |
0.47% |
1,939,000 |
33 |
0.006 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$242.94 |
$9,332,000 |
40,055 |
0.46% |
-60,000 |
1,014 |
0.009 |
Business Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$84.43 |
$9,118,000 |
121,416 |
0.45% |
847,000 |
524 |
0.024 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$147.77 |
$8,567,000 |
54,486 |
0.43% |
390,000 |
2,027 |
0.008 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
57 |
- |
$159.59 |
$8,549,000 |
60,029 |
0.43% |
2,682,000 |
6,964 |
0.012 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
63 |
- |
$123.06 |
$7,412,000 |
63,862 |
0.37% |
-101,000 |
1,146 |
0.006 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$109.22 |
$7,263,000 |
69,525 |
0.36% |
4,568,000 |
40,019 |
0.009 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
66 |
- |
$249.55 |
$7,121,000 |
30,783 |
0.35% |
-447,000 |
281 |
0.004 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$245.90 |
$6,540,000 |
26,627 |
0.33% |
1,181,000 |
309 |
0.004 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$247.40 |
$6,112,000 |
23,334 |
0.3% |
764,000 |
114 |
0 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$5,997,000 |
162,437 |
0.3% |
1,483,000 |
4,648 |
0.012 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
76 |
- |
$90.58 |
$5,826,000 |
71,730 |
0.29% |
446,000 |
206 |
0.014 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$76.40 |
$5,798,000 |
84,267 |
0.29% |
1,311,000 |
2,538 |
0.005 |
Investment Brokerage ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
79 |
- |
$0.00 |
$5,678,000 |
113,722 |
0.28% |
2,742,000 |
51,162 |
0.126 |
N/A |
|
|
ACN |
Accenture Plc |
80 |
- |
$311.99 |
$5,646,000 |
16,089 |
0.28% |
1,054,000 |
1,136 |
0.003 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$256.30 |
$5,635,000 |
23,754 |
0.28% |
3,058,000 |
11,621 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$278.97 |
$5,555,000 |
21,109 |
0.28% |
1,748,000 |
2,334 |
0.002 |
Internet Software & S... |
|
|
CFR |
Cullen Frost Bankers Inc |
83 |
- |
$106.95 |
$5,524,000 |
50,915 |
0.28% |
1,091,000 |
2,308 |
0.081 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$43.67 |
$5,509,000 |
107,367 |
0.27% |
-658,000 |
1,107 |
0.005 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
85 |
- |
$53.88 |
$5,508,000 |
64,900 |
0.27% |
2,242,000 |
21,831 |
0.103 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$446.95 |
$5,199,000 |
13,477 |
0.26% |
860,000 |
66 |
0.004 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,660.00 |
$5,119,000 |
1,443 |
0.25% |
718,000 |
16 |
0.003 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$119.32 |
$5,010,000 |
58,702 |
0.25% |
1,071,000 |
794 |
0.005 |
Semiconductor - Memor... |
|
|
DGX |
Quest Diagnostics Inc |
93 |
- |
$136.14 |
$4,922,000 |
35,696 |
0.25% |
666,000 |
770 |
0.026 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$81.55 |
$4,722,000 |
57,316 |
0.24% |
487,000 |
3,269 |
0.004 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$159.58 |
$4,711,000 |
31,512 |
0.23% |
368,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$112.65 |
$4,558,000 |
46,833 |
0.23% |
78,000 |
440 |
0.008 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
101 |
- |
$153.29 |
$4,485,000 |
33,761 |
0.22% |
712,000 |
357 |
0.005 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$203.78 |
$4,477,000 |
22,307 |
0.22% |
764,000 |
1,298 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
104 |
- |
$533.35 |
$4,317,000 |
9,154 |
0.21% |
544,000 |
488 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
106 |
- |
$181.33 |
$4,163,000 |
19,283 |
0.21% |
1,328,000 |
2,044 |
0.004 |
Integrated Telecommun... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
107 |
- |
$17.23 |
$4,145,000 |
158,735 |
0.21% |
768,000 |
6,887 |
0.018 |
N/A |
|
|
FDX |
Fedex Corp |
108 |
- |
$258.01 |
$4,140,000 |
16,366 |
0.21% |
-127,000 |
261 |
0.006 |
AirDelivery & Freight... |
|
|
IQV |
IQVIA Holdings Inc |
110 |
- |
$227.88 |
$4,097,000 |
17,706 |
0.2% |
649,000 |
182 |
0.008 |
Medical Laboratories ... |
|
|
MET |
MetLife Inc |
115 |
- |
$71.66 |
$3,954,000 |
59,796 |
0.2% |
317,000 |
1,988 |
0.007 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
116 |
- |
$70.43 |
$3,918,000 |
54,098 |
0.2% |
173,000 |
129 |
0.004 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
117 |
- |
$292.74 |
$3,912,000 |
15,066 |
0.19% |
654,000 |
321 |
0.005 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
118 |
- |
$75.56 |
$3,878,000 |
56,678 |
0.19% |
-320,000 |
1,183 |
0.023 |
Processed & Packaged ... |
|
|
RF |
Regions Financial Corp |
122 |
- |
$19.74 |
$3,747,000 |
193,339 |
0.19% |
782,000 |
20,930 |
0.02 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
123 |
- |
$204.86 |
$3,723,000 |
18,750 |
0.19% |
507,000 |
384 |
0.003 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
125 |
- |
$405.42 |
$3,606,000 |
9,018 |
0.18% |
253,000 |
134 |
0.003 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
126 |
- |
$203.59 |
$3,572,000 |
18,850 |
0.18% |
136,000 |
794 |
0.004 |
Insurance Brokers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
127 |
- |
$53.10 |
$3,531,000 |
69,815 |
0.18% |
284,000 |
1,596 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
132 |
- |
$217.34 |
$3,434,000 |
18,029 |
0.17% |
553,000 |
385 |
0.007 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
133 |
- |
$913.28 |
$3,395,000 |
4,335 |
0.17% |
765,000 |
139 |
0.003 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
135 |
- |
$133.39 |
$3,370,000 |
26,242 |
0.17% |
589,000 |
968 |
0.005 |
Business Services |
|
|
DOW |
DOW Inc |
140 |
- |
$58.64 |
$3,170,000 |
57,807 |
0.16% |
312,000 |
2,386 |
0.008 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
141 |
- |
$28.39 |
$3,139,000 |
119,118 |
0.16% |
348,000 |
17,133 |
0.005 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
144 |
- |
$249.65 |
$3,001,000 |
12,696 |
0.15% |
522,000 |
107 |
0.005 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$2,969,000 |
11,949 |
0.15% |
15,000 |
145 |
0 |
Auto Manufacturers |
|
|
CMA |
Comerica Inc |
148 |
- |
$53.88 |
$2,861,000 |
51,261 |
0.14% |
778,000 |
1,137 |
0.037 |
Domestic Regional Banks |
|
|
LEG |
Leggett & Platt Inc |
149 |
- |
$13.03 |
$2,842,000 |
108,614 |
0.14% |
497,000 |
16,315 |
0.082 |
Home Furnishings & Fi... |
|
|
CAT |
Caterpillar Inc |
151 |
- |
$344.50 |
$2,810,000 |
9,504 |
0.14% |
315,000 |
364 |
0 |
Farm & Construction M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
152 |
- |
$57.73 |
$2,797,000 |
47,946 |
0.14% |
447,000 |
7,156 |
0.005 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
153 |
- |
$122.90 |
$2,791,000 |
23,813 |
0.14% |
363,000 |
1,260 |
0.016 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
155 |
- |
$129.90 |
$2,685,000 |
21,482 |
0.13% |
272,000 |
500 |
0.014 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
157 |
- |
$427.71 |
$2,658,000 |
6,471 |
0.13% |
409,000 |
431 |
0.001 |
N/A |
|
|
VMC |
Vulcan Materials Co |
158 |
- |
$267.93 |
$2,641,000 |
11,633 |
0.13% |
327,000 |
180 |
0.009 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
160 |
- |
$180.93 |
$2,557,000 |
17,233 |
0.13% |
263,000 |
2,078 |
0.003 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
161 |
- |
$289.06 |
$2,550,000 |
10,644 |
0.13% |
261,000 |
624 |
0.007 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
163 |
- |
$273.59 |
$2,352,000 |
7,576 |
0.12% |
275,000 |
312 |
0.007 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
166 |
- |
$102.18 |
$2,274,000 |
23,914 |
0.11% |
90,000 |
853 |
0.007 |
Specialty Chemicals |
|
|
STAG |
Stag Industrial, Inc. |
173 |
- |
$34.98 |
$2,209,000 |
56,262 |
0.11% |
893,000 |
18,129 |
0.032 |
REIT - Industrial |
|
|
AB |
AllianceBernstein |
177 |
- |
$32.34 |
$2,138,000 |
68,906 |
0.11% |
499,000 |
14,913 |
0.072 |
Asset Management |
|
|
WSO |
Watsco Inc |
178 |
- |
$468.69 |
$2,118,000 |
4,942 |
0.11% |
654,000 |
1,066 |
0.014 |
Building Materials Wh... |
|
|
BDX |
Becton Dickinson & Co |
179 |
- |
$233.58 |
$2,079,000 |
8,528 |
0.1% |
-64,000 |
238 |
0.003 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
181 |
- |
$440.06 |
$2,048,000 |
5,002 |
0.1% |
329,000 |
205 |
0.001 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
183 |
- |
$147.98 |
$2,015,000 |
12,267 |
0.1% |
1,801,000 |
10,776 |
0.009 |
Restaurants |
|
|
PKG |
Packaging Corp Of America |
184 |
- |
$178.54 |
$2,002,000 |
12,290 |
0.1% |
672,000 |
3,630 |
0.013 |
Paper & Paper Products |
|
|
ARCC |
Ares Capital Corp |
186 |
- |
$20.78 |
$1,992,000 |
99,462 |
0.1% |
731,000 |
34,689 |
0.024 |
Closed - End Fund - Debt |
|
