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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 |
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$612,100.00 |
$4,884,000 |
9 |
0.24% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
103 |
- |
$330.40 |
$4,363,000 |
18,119 |
0.22% |
499,000 |
0 |
0.005 |
Diversified Machinery |
|
|
GEL |
Genesis Energy LP |
120 |
- |
$13.25 |
$3,814,000 |
329,325 |
0.19% |
415,000 |
0 |
0.269 |
Oil & Gas Pipelines &... |
|
|
SCHF |
Schwab Strategic Trust |
137 |
- |
$38.84 |
$3,313,000 |
89,646 |
0.16% |
269,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DIVB |
Ishares Us Dividend And Buy... |
165 |
- |
$0.00 |
$2,334,000 |
56,859 |
0.12% |
217,000 |
0 |
0.632 |
N/A |
|
|
HUM |
Humana Inc |
182 |
- |
$324.14 |
$2,025,000 |
4,423 |
0.1% |
-127,000 |
0 |
0.003 |
Health Care Plans |
|
|
MDYG |
streetTRACKS Series Trust -... |
223 |
- |
$85.15 |
$1,588,000 |
20,981 |
0.08% |
137,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
231 |
- |
$596.64 |
$1,517,000 |
3,041 |
0.08% |
269,000 |
0 |
0.003 |
General Building Mate... |
|
|
IWN |
iShares Russell 2000 Value |
234 |
- |
$155.37 |
$1,489,000 |
9,583 |
0.07% |
190,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
237 |
- |
$0.00 |
$1,461,000 |
27,591 |
0.07% |
119,000 |
0 |
0.287 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
241 |
- |
$0.00 |
$1,380,000 |
1,823 |
0.07% |
307,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HDV |
Ishares High Dividend Equit... |
244 |
- |
$109.32 |
$1,315,000 |
12,893 |
0.07% |
40,000 |
0 |
0.014 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
247 |
- |
$157.13 |
$1,280,000 |
7,497 |
0.06% |
36,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
ABCB |
Ameris Bancorp |
264 |
- |
$49.63 |
$1,141,000 |
21,500 |
0.06% |
316,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
RIO |
Rio Tinto Plc (ADR) |
267 |
- |
$69.02 |
$1,117,000 |
15,000 |
0.06% |
162,000 |
0 |
0.001 |
Gold |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
269 |
- |
$277.92 |
$1,100,000 |
4,239 |
0.05% |
138,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
268 |
- |
$76.22 |
$1,100,000 |
14,284 |
0.05% |
26,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
270 |
- |
$21.42 |
$1,099,000 |
57,399 |
0.05% |
105,000 |
0 |
0.023 |
N/A |
|
|
CNC |
Centene Corp |
274 |
- |
$75.85 |
$1,063,000 |
14,326 |
0.05% |
76,000 |
0 |
0.002 |
Health Care Plans |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
279 |
- |
$99.80 |
$1,023,000 |
9,925 |
0.05% |
137,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
281 |
- |
$291.67 |
$1,009,000 |
4,285 |
0.05% |
221,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
286 |
- |
$103.82 |
$976,000 |
9,858 |
0.05% |
89,000 |
0 |
0.043 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
294 |
- |
$62.03 |
$947,000 |
13,107 |
0.05% |
-42,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
IWW |
iShares Russell 3000 Value |
298 |
- |
$88.20 |
$936,000 |
11,095 |
0.05% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SFNC |
Simmons First National Corp |
301 |
- |
$17.91 |
$914,000 |
46,066 |
0.05% |
133,000 |
0 |
0.042 |
Domestic Regional Banks |
|
|
JPEM |
Jpmorgan Diversified Return... |
303 |
- |
$55.57 |
$906,000 |
17,335 |
0.05% |
33,000 |
0 |
0.377 |
N/A |
|
|
OXM |
Oxford Industries Inc |
309 |
- |
$106.73 |
$870,000 |
8,700 |
0.04% |
34,000 |
0 |
0.052 |
Textile - Apparel Clo... |
|
|
OKE |
ONEOK Inc |
313 |
- |
$79.14 |
$857,000 |
12,202 |
0.04% |
83,000 |
0 |
0.003 |
Gas Utilities |
|
|
VT |
Vanguard Total World Stock ... |
314 |
- |
$109.72 |
$850,000 |
8,259 |
0.04% |
80,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
320 |
- |
$56.50 |
$828,000 |
12,127 |
0.04% |
138,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
CSL |
Carlisle Companies Inc |
325 |
- |
$408.49 |
$809,000 |
2,590 |
0.04% |
138,000 |
0 |
0.007 |
Rubber & Plastics |
|
|
VEU |
Vanguard FTSE All-World ETF |
338 |
- |
$57.31 |
$737,000 |
13,126 |
0.04% |
56,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
GL |
Globe Life Inc |
339 |
- |
$89.49 |
$735,000 |
6,040 |
0.04% |
78,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
JBL |
Jabil Circuit Inc |
343 |
- |
$117.53 |
$724,000 |
5,684 |
0.04% |
3,000 |
0 |
0.009 |
Printed Circuit Boards |
|
|
XLV |
SPDR Select Sector Health |
349 |
- |
$142.08 |
$701,000 |
5,142 |
0.03% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
357 |
- |
$54.36 |
$656,000 |
13,305 |
0.03% |
116,000 |
0 |
0.003 |
Silver |
|
|
JOE |
St Joe Co |
363 |
- |
$57.55 |
$635,000 |
10,555 |
0.03% |
62,000 |
0 |
0.018 |
Real Estate Development |
|
|
XSD |
streetTRACKS Series Trust -... |
366 |
- |
$230.11 |
$629,000 |
2,800 |
0.03% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
368 |
- |
$55.30 |
$623,000 |
12,080 |
0.03% |
88,000 |
0 |
0.02 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
371 |
- |
$38.82 |
$613,000 |
16,560 |
0.03% |
59,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
RE |
Everest Re Group Ltd |
373 |
- |
$380.97 |
$612,000 |
1,730 |
0.03% |
-31,000 |
0 |
0 |
Life & Health Insurance |
|
|
SHV |
iShares Barclays Short Trea... |
372 |
- |
$110.15 |
$612,000 |
5,559 |
0.03% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
376 |
- |
$433.90 |
$596,000 |
1,250 |
0.03% |
49,000 |
0 |
0.003 |
Information & Deliver... |
|
|
LH |
Laboratory Corp of America |
380 |
- |
$201.61 |
$585,000 |
2,575 |
0.03% |
67,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
RGLD |
Royal Gold Inc |
381 |
- |
$123.41 |
$580,000 |
4,792 |
0.03% |
70,000 |
0 |
0.008 |
Gold |
|
|
CMG |
Chipotle Mexican Grill Inc |
386 |
- |
$3,183.25 |
$558,000 |
244 |
0.03% |
111,000 |
0 |
0.001 |
Restaurants |
|
|
SCHC |
Schwab International Small-... |
388 |
- |
$35.75 |
$552,000 |
15,831 |
0.03% |
41,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
393 |
- |
$379.43 |
$526,000 |
2,443 |
0.03% |
12,000 |
0 |
0.004 |
General Contractors |
|
|
VGT |
Vanguard I T VIPERS |
398 |
- |
$515.42 |
$504,000 |
1,041 |
0.03% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
405 |
- |
$80.35 |
$497,000 |
6,361 |
0.02% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
408 |
- |
$165.40 |
$489,000 |
3,274 |
0.02% |
49,000 |
0 |
0.001 |
Waste Management |
|
|
FNV |
Franco-Nevada Corp |
416 |
- |
$126.34 |
$468,000 |
4,224 |
0.02% |
-96,000 |
0 |
0.002 |
Gold |
|
|
ROST |
Ross Stores Inc |
417 |
- |
$132.76 |
$462,000 |
3,338 |
0.02% |
85,000 |
0 |
0.001 |
Apparel Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
418 |
- |
$387.61 |
$460,000 |
1,500 |
0.02% |
97,000 |
0 |
0.004 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
423 |
- |
$31.90 |
$444,000 |
12,986 |
0.02% |
-15,000 |
0 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
427 |
- |
$283.81 |
$434,000 |
1,491 |
0.02% |
-49,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FXO |
First Trust Financials Alph... |
428 |
- |
$46.85 |
$433,000 |
10,000 |
0.02% |
55,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
432 |
- |
$72.72 |
$419,000 |
7,255 |
0.02% |
36,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
JXN |
Jackson Financial Inc. |
435 |
- |
$73.41 |
$410,000 |
8,000 |
0.02% |
104,000 |
0 |
0.009 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
437 |
- |
$76.97 |
$405,000 |
6,006 |
0.02% |
-2,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
438 |
- |
$60.21 |
$405,000 |
7,272 |
0.02% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
441 |
- |
$140.25 |
$401,000 |
2,976 |
0.02% |
41,000 |
0 |
0 |
REIT - Diversified |
|
|
R |
Ryder System Inc |
439 |
- |
$125.46 |
$401,000 |
3,485 |
0.02% |
28,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
CF |
CF Industries Holdings Inc |
444 |
- |
$73.25 |
$390,000 |
4,900 |
0.02% |
-30,000 |
0 |
0.011 |
Basic Materials Whole... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
445 |
- |
$184.12 |
$390,000 |
2,225 |
0.02% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAG |
Penske Automotive |
450 |
- |
$152.87 |
$385,000 |
2,400 |
0.02% |
-16,000 |
0 |
0.003 |
Auto Dealerships |
|
|
NRG |
NRG Energy Inc |
452 |
- |
$75.82 |
$377,000 |
7,298 |
0.02% |
96,000 |
0 |
0.003 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
461 |
- |
$269.02 |
$359,000 |
1,178 |
0.02% |
49,000 |
0 |
0.001 |
REIT - Industrial |
|
|
TRMK |
Trustmark Corp |
463 |
- |
$30.67 |
$355,000 |
12,744 |
0.02% |
78,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
EQIX |
Equinix Inc |
464 |
- |
$692.71 |
$354,000 |
439 |
0.02% |
35,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LECO |
Lincoln Electric Holdings Inc |
466 |
- |
$229.46 |
$348,000 |
1,600 |
0.02% |
57,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
LNT |
Alliant Energy Corp |
468 |
- |
$51.21 |
$344,000 |
6,700 |
0.02% |
19,000 |
0 |
0.003 |
Multi Utilities |
|
|
NTR |
Nutrien Ltd |
471 |
- |
$55.43 |
$340,000 |
6,030 |
0.02% |
-32,000 |
0 |
0.001 |
N/A |
|
|
XPO |
XPO Logistics Inc |
472 |
- |
$111.96 |
$339,000 |
3,865 |
0.02% |
50,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
SBR |
Sabine Royalty Trust |
473 |
- |
$63.83 |
$338,000 |
4,977 |
0.02% |
10,000 |
0 |
0.034 |
Diversified Investments |
|
|
RRBI |
Red River Bancshares Inc |
474 |
- |
$47.61 |
$337,000 |
6,000 |
0.02% |
61,000 |
0 |
0.082 |
N/A |
|
|
NTRS |
Northern Trust Corp |
480 |
- |
$85.62 |
$334,000 |
3,955 |
0.02% |
59,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CHCT |
Community Healthcare Trust Inc |
482 |
- |
$24.37 |
$332,000 |
12,470 |
0.02% |
-38,000 |
0 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
484 |
- |
$80.53 |
$329,000 |
3,954 |
0.02% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
483 |
- |
$58.42 |
$329,000 |
5,976 |
0.02% |
32,000 |
0 |
0.018 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
485 |
- |
$16.72 |
$328,000 |
18,120 |
0.02% |
64,000 |
0 |
0.002 |
Gold |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
487 |
- |
$115.11 |
$327,000 |
2,871 |
0.02% |
37,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
489 |
- |
$46.24 |
$322,000 |
7,000 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
492 |
- |
$16.89 |
$314,000 |
21,094 |
0.02% |
77,000 |
0 |
0.004 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
495 |
- |
$33.20 |
$309,000 |
9,643 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
497 |
- |
$33.17 |
$304,000 |
8,534 |
0.02% |
58,000 |
0 |
0.038 |
N/A |
|
|
HES |
Hess Corporation |
499 |
- |
$157.66 |
$304,000 |
2,110 |
0.02% |
-19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VONE |
Vanguard Russell 1000 Etf |
500 |
- |
$235.14 |
$303,000 |
1,399 |
0.02% |
31,000 |
0 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
501 |
- |
$24.95 |
$302,000 |
13,871 |
0.02% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
502 |
- |
$18.35 |
$300,000 |
14,229 |
0.01% |
-31,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
503 |
- |
$128.99 |
$298,000 |
2,378 |
0.01% |
37,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
506 |
- |
$59.34 |
$289,000 |
4,889 |
0.01% |
36,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
UHAL.B |
U Haul Holding Company |
510 |
- |
$64.47 |
$287,000 |
4,070 |
0.01% |
74,000 |
0 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
516 |
- |
$41.89 |
$281,000 |
7,400 |
0.01% |
42,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
EMN |
Eastman Chemical Co |
517 |
- |
$100.76 |
$280,000 |
3,113 |
0.01% |
41,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
ATKR |
Atkore International Group ... |
518 |
- |
$157.63 |
$279,000 |
1,741 |
0.01% |
19,000 |
0 |
0.006 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
519 |
- |
$57.00 |
$279,000 |
5,244 |
0.01% |
-3,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
NUE |
Nucor Corp |
521 |
- |
$169.80 |
$274,000 |
1,574 |
0.01% |
28,000 |
0 |
0.001 |
Steel & Iron |
|
|
ONTO |
Onto Innovation Inc |
523 |
- |
$206.15 |
$270,000 |
1,767 |
0.01% |
45,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
WTRG |
Essential Utilities Ord Shs |
525 |
- |
$51.94 |
$267,000 |
7,142 |
0.01% |
22,000 |
0 |
0 |
Water Utilities |
|
