Argent Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Argent Trust Co reported 662 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and JPMorgan Chase (JPM, 2.6%). Compared with Q4 2023, it opened 69 new positions, sold out of 13, added to 250 and reduced 225. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +139%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001625292
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001625292-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 662 stocks · $2.2B
| MSFT Microsoft Corp. | 5.15% | 272,101 | $114.5M | Reduce -0.8% |
| AAPL Apple Inc. | 4.57% | 591,403 | $101.4M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.64% | 293,018 | $58.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 77,720 | $40.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.80% | 265,528 | $40.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.76% | 216,503 | $39.1M | Add +8.7% |
| ABBV Abbvie Inc. | 1.66% | 202,290 | $36.8M | Add +1.6% |
| HD Home Depot Inc. | 1.64% | 95,196 | $36.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.61% | 67,935 | $35.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.34% | 188,632 | $29.8M | Reduce -1.9% |
| WMT Walmart Inc. | 1.34% | 493,215 | $29.7M | Reduce -1.6% |
| CVX Chevron Corp. | 1.33% | 187,937 | $29.6M | Reduce -0.2% |
| V Visa Inc. Class A | 1.26% | 100,500 | $28.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.21% | 230,793 | $26.8M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 1.16% | 169,055 | $25.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.10% | 50,386 | $24.5M | Add +5.2% |
| KO The Coca-Cola Co. | 1.10% | 397,860 | $24.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.06% | 179,067 | $23.6M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.00% | 137,412 | $22.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 363,846 | $22.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 109,314 | $20.9M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.91% | 98,152 | $20.1M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.84% | 23,955 | $18.6M | Add +4.3% |
| NVDA Nvidia Corp. | 0.83% | 20,288 | $18.3M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 42,856 | $18.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.81% | 102,211 | $17.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.80% | 13,449 | $17.8M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.78% | 23,619 | $17.3M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.77% | 37,736 | $17.2M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.77% | 149,752 | $17.0M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 149,175 | $16.5M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.74% | 377,926 | $16.4M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.73% | 32,898 | $16.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.72% | 33,291 | $16.0M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 305,354 | $15.3M | Add +17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 56,882 | $14.8M | Add +139.5% |
| QCOM Qualcomm Inc. | 0.63% | 82,570 | $14.0M | Reduce -0.1% |
| MS Morgan Stanley | 0.61% | 143,932 | $13.6M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.60% | 27,534 | $13.3M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 228,073 | $13.2M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.58% | 202,577 | $12.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.58% | 258,259 | $12.9M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 22,001 | $12.8M | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.57% | 140,429 | $12.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.55% | 97,827 | $12.3M | Add +0.0% |
| AXP American Express Co. | 0.55% | 53,435 | $12.2M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.54% | 288,236 | $12.1M | Add +1.7% |
| MCD McDonald's Corp. | 0.54% | 42,239 | $11.9M | Add +1.0% |
| SBUX Starbucks Corp. | 0.49% | 119,018 | $10.9M | Add +2.4% |
| TGT Target Corp. | 0.47% | 58,580 | $10.4M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 120,776 | $10.2M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.45% | 12,015 | $10.0M | Add +3.2% |
| ADP Automatic Data Processing | 0.44% | 39,555 | $9.9M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 259,506 | $9.8M | Add +0.9% |
| BX Blackstone Inc. | 0.44% | 73,581 | $9.7M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.43% | 28,118 | $9.5M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 82,310 | $9.4M | Add +18.4% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 81,324 | $9.4M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.41% | 35,664 | $9.1M | Add +5.4% |
| RTX RTX Corp. | 0.39% | 88,205 | $8.6M | Add +11.6% |
| UPS United Parcel Service Class B | 0.37% | 54,658 | $8.1M | Add +0.3% |
| SCI Service Corp. International | 0.36% | 107,675 | $8.0M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 94,847 | $8.0M | Add +48.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 64,811 | $7.9M | Add +1.3% |
| COP Conocophillips | 0.35% | 61,783 | $7.9M | Reduce -3.3% |
| DHR Danaher Corp. | 0.35% | 31,412 | $7.8M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 141,732 | $7.7M | Add +24.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 95,105 | $7.6M | Reduce -23.0% |
| CVS CVS Health Corp. | 0.34% | 94,387 | $7.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.33% | 25,755 | $7.3M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.32% | 34,148 | $7.2M | Add +53.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 72,225 | $7.1M | Reduce -12.9% |
| CRM Salesforce Inc. | 0.30% | 22,247 | $6.7M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 91,359 | $6.6M | Add +8.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 72,850 | $6.5M | Add +12.3% |
| MU Micron Technology Inc. | 0.29% | 55,486 | $6.5M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.29% | 25,966 | $6.4M | Reduce -2.5% |
| AEP American Electric Power | 0.29% | 73,912 | $6.4M | Add +3.0% |
| PFE Pfizer Inc. | 0.29% | 228,813 | $6.3M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.29% | 162,495 | $6.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.28% | 12,299 | $6.2M | Add +5.8% |
| ITW Illinois Tool Works | 0.28% | 22,769 | $6.1M | Reduce -2.4% |
| CFR Cullen/Frost Bankers Inc. | 0.26% | 50,765 | $5.7M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.26% | 18,270 | $5.7M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 9 | $5.7M | No change |
| COR Cencora Inc. | 0.26% | 23,454 | $5.7M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.26% | 77,778 | $5.7M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 13,518 | $5.6M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 102,103 | $5.5M | Reduce -4.9% |
| FISV Fiserv Inc. | 0.24% | 33,893 | $5.4M | Add +0.4% |
| DHI D.R. Horton Inc. | 0.24% | 32,742 | $5.4M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.24% | 46,528 | $5.3M | Reduce -0.7% |
| INTC Intel Corp. | 0.24% | 118,899 | $5.3M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.23% | 15,034 | $5.2M | Reduce -6.6% |
| BKNG Booking Holdings Inc. | 0.23% | 1,417 | $5.1M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.23% | 9,906 | $5.1M | Add +8.2% |
| PM Philip Morris International | 0.23% | 56,037 | $5.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 31,482 | $5.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 67,939 | $5.0M | Add +35.7% |
| TXN Texas Instruments Inc. | 0.23% | 28,928 | $5.0M | Add +1.7% |
Other holdings (36): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 105,000 | $111K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 100,000 | $110K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 75,000 | $80K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 80,000 | $74K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 75,000 | $72K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 70,000 | $70K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 65,000 | $67K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 70,000 | $62K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 65,000 | $62K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 65,000 | $61K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 60,000 | $56K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 65,000 | $56K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 55,000 | $56K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 47,000 | $55K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 50,000 | $52K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 60,000 | $51K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 60,000 | $50K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 50,000 | $47K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 48,000 | $46K | No change |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 47,000 | $46K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 75,000 | $44K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 29,000 | $38K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 39,000 | $36K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 37,000 | $35K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 38,000 | $35K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 36,000 | $34K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 36,000 | $33K | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 35,000 | $33K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 37,000 | $29K | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 40,000 | $29K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 31,000 | $28K | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 29,000 | $27K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 25,000 | $27K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 25,000 | $25K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 25,000 | $25K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 21,000 | $20K | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.9% | 4.57% | −1.27 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.34% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.73% | −0.13 |
| BA The Boeing Co. | Reduce -12.2% | 0.18% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -23.0% | 0.34% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.58% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.77% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -12.9% | 0.32% | −0.09 |
| HUM Humana Inc. | Reduce -72.3% | 0.02% | −0.08 |
| TSLA Tesla Inc. | Reduce -19.1% | 0.08% | −0.07 |
| INTC Intel Corp. | Reduce -2.2% | 0.24% | −0.07 |
| MS Morgan Stanley | Reduce -1.1% | 0.61% | −0.07 |
| CVX Chevron Corp. | Reduce -0.2% | 1.33% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.81% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.26% | −0.06 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.29% | −0.05 |
| BX Blackstone Inc. | Reduce -1.5% | 0.44% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -8.9% | 0.19% | −0.05 |
| CI The Cigna Group | Reduce -49.7% | 0.06% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -7.2% | 0.14% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -21.7% | 0.13% | −0.05 |
| ACN Accenture PLC Class A | Reduce -6.6% | 0.23% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.8% | 0.14% | −0.04 |
| V Visa Inc. Class A | Reduce -0.0% | 1.26% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 1.61% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.29% | −0.04 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.34% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 0.20% | −0.04 |
| MDT Medtronic PLC | Reduce -10.5% | 0.20% | −0.03 |
| PM Philip Morris International | Reduce -0.4% | 0.23% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -14.1% | 0.09% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.4% | 0.28% | −0.03 |
| MMM 3M Co. | Reduce -1.6% | 0.18% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -5.2% | 0.19% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.20% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.9% | 0.25% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.17% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.2% | 0.15% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.8% | 0.23% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.83% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.1% | 0.13% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -30.5% | 0.03% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -29.8% | 0.09% | −0.02 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.44% | −0.02 |
| STEL Stellar Bancorp Inc. | Reduce -2.2% | 0.07% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.3% | 0.26% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.5% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +139.5% | 0.67% | +0.38 |
| META Meta Platforms Inc. Class A | Add +5.2% | 1.10% | +0.26 |
| AMZN Amazon.com Inc. | Add +8.7% | 1.76% | +0.25 |
| SCHD Schwab US DVD Equity ETF | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.84% | +0.17 |
| ABBV Abbvie Inc. | Add +1.6% | 1.66% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +48.2% | 0.36% | +0.11 |
| XOM Exxon Mobil Corp. | Add +4.4% | 1.21% | +0.11 |
| MRK Merck & Co. Inc. | Add +1.5% | 1.06% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +53.1% | 0.32% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +120.4% | 0.16% | +0.09 |
| TROW T Rowe Price Group Inc. | New | 0.08% | +0.08 |
| AXP American Express Co. | Add +5.4% | 0.55% | +0.07 |
| DIS The Walt Disney Co. | Add +1.3% | 0.36% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +17.1% | 0.69% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.6% | 0.35% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +18.4% | 0.42% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +500.0% | 0.07% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +104.5% | 0.12% | +0.06 |
| RTX RTX Corp. | Add +11.6% | 0.39% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.7% | 0.23% | +0.05 |
| WFC Wells Fargo & Co. | Add +19.5% | 0.21% | +0.04 |
| FTV Fortive Corp. | Add +192.5% | 0.06% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.26% | +0.04 |
| ORCL Oracle Corp. | Add +0.0% | 0.55% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.72% | +0.04 |
| LRCX Lam Research Corp. | Add +8.8% | 0.21% | +0.04 |
| BSX Boston Scientific Corp. | Add +158.4% | 0.06% | +0.04 |
| MCK McKesson Corp. | Add +32.2% | 0.13% | +0.04 |
| LOW Lowe's Cos Inc. | Add +5.4% | 0.41% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.18% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +2.1% | 0.16% | +0.03 |
| NOW ServiceNow Inc. | Add +45.8% | 0.11% | +0.03 |
| KMX Carmax Inc. | Add +34.5% | 0.10% | +0.03 |
| FV First Trust DW Focus 5 Fund | Add +87.8% | 0.06% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +35.2% | 0.14% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +75.5% | 0.06% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +5.4% | 0.30% | +0.03 |
| XYL Xylem Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.78% | +0.02 |
| CAT Caterpillar Inc. | Add +2.6% | 0.16% | +0.02 |
| MGMT Ballast Small/Mid Cap ETF | Add +62.2% | 0.06% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| VMC Vulcan Materials Co. | Add +6.5% | 0.15% | +0.02 |
| IDV iShares International Select | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | Add +0.4% | 0.24% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.3% | 0.29% | +0.02 |
| VLO Valero Energy Corp. | Add +6.4% | 0.10% | +0.02 |
| MKSI MKS Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 60,000 | $91Kbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 60,000 | $84Kbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 55,000 | $78Kbefore exit |
| CONMED CORP (CNMD 2.625 02/01/24) | NOTE 2.625% 2/0 · principal | Sold out | 55,000 | $67Kbefore exit |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 55,000 | $61Kbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 36,000 | $51Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 768 | $3.5B | AAPL, MSFT, JPM, GOOGL, IVV |
| Q1 2026 | 707 | $2.9B | AAPL, MSFT, JPM, GOOGL, IVV |
| Q4 2025 | 685 | $2.9B | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q3 2025 | 686 | $2.8B | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q2 2025 | 679 | $2.6B | MSFT, AAPL, JPM, AMZN, GOOGL |
| Q1 2025 | 677 | $2.4B | AAPL, MSFT, JPM, AMZN, ABBV |
| Q4 2024 | 671 | $2.5B | AAPL, MSFT, JPM, AMZN, GOOGL |
| Q3 2024 | 673 | $2.4B | AAPL, MSFT, JPM, GOOGL, SPY |
| Q2 2024 | 667 | $2.3B | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q1 2024 | 662 | $2.2B | MSFT, AAPL, JPM, SPY, GOOGL |