Argent Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Argent Trust Co reported 667 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and JPMorgan Chase (JPM, 2.6%). Compared with Q1 2024, it opened 40 new positions, sold out of 37, added to 268 and reduced 211. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001625292
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001625292-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 667 stocks · $2.3B
| AAPL Apple Inc. | 5.53% | 596,183 | $125.6M | Add +0.8% |
| MSFT Microsoft Corp. | 5.46% | 277,466 | $124.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 2.62% | 293,625 | $59.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.13% | 265,573 | $48.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.89% | 222,134 | $42.9M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 77,569 | $42.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.66% | 68,864 | $37.7M | Add +1.4% |
| ABBV Abbvie Inc. | 1.54% | 204,172 | $35.0M | Add +0.9% |
| HD Home Depot Inc. | 1.46% | 96,364 | $33.2M | Add +1.2% |
| WMT Walmart Inc. | 1.46% | 489,711 | $33.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.40% | 173,165 | $31.8M | Add +2.4% |
| CVX Chevron Corp. | 1.28% | 185,252 | $29.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.22% | 189,595 | $27.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.20% | 236,948 | $27.3M | Add +2.7% |
| V Visa Inc. Class A | 1.18% | 101,732 | $26.7M | Add +1.2% |
| KO The Coca-Cola Co. | 1.14% | 406,921 | $25.9M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.13% | 51,084 | $25.8M | Add +1.4% |
| NVDA Nvidia Corp. | 1.12% | 205,564 | $25.4M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.00% | 138,027 | $22.8M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.98% | 180,047 | $22.3M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 361,920 | $21.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.93% | 23,347 | $21.1M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.93% | 13,129 | $21.1M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.93% | 98,487 | $21.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.89% | 23,697 | $20.1M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 114,133 | $19.7M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 44,361 | $18.0M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.77% | 37,433 | $17.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.76% | 33,683 | $17.2M | Add +2.4% |
| PEP Pepsico Inc. | 0.75% | 103,476 | $17.1M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.75% | 33,829 | $16.9M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.72% | 82,495 | $16.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.69% | 149,742 | $15.6M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 145,342 | $15.5M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 57,716 | $15.4M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 304,110 | $15.0M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.65% | 379,571 | $14.9M | Add +0.4% |
| ORCL Oracle Corp. | 0.65% | 104,852 | $14.8M | Add +7.2% |
| NEE Nextera Energy Inc. | 0.63% | 202,092 | $14.3M | Reduce -0.2% |
| MS Morgan Stanley | 0.62% | 143,798 | $14.0M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.60% | 139,259 | $13.5M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 237,189 | $13.4M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 22,552 | $12.5M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.54% | 256,266 | $12.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.53% | 27,490 | $12.1M | Reduce -0.2% |
| AXP American Express Co. | 0.53% | 51,895 | $12.0M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.52% | 288,164 | $11.9M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 121,840 | $11.3M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 265,637 | $10.6M | Add +2.4% |
| MCD McDonald's Corp. | 0.46% | 41,101 | $10.5M | Reduce -2.7% |
| BX Blackstone Inc. | 0.43% | 78,581 | $9.7M | Add +6.8% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 81,358 | $9.7M | Add +0.0% |
| ADP Automatic Data Processing | 0.43% | 40,470 | $9.7M | Add +2.3% |
| BLK BlackRock Finance Inc. | 0.41% | 11,912 | $9.4M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 84,665 | $9.3M | Add +2.9% |
| SBUX Starbucks Corp. | 0.41% | 118,385 | $9.2M | Reduce -0.5% |
| TGT Target Corp. | 0.39% | 60,543 | $9.0M | Add +3.4% |
| RTX RTX Corp. | 0.39% | 88,405 | $8.9M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 151,837 | $8.4M | Add +7.1% |
| AMGN Amgen Inc. | 0.37% | 26,719 | $8.3M | Add +3.7% |
| UPS United Parcel Service Class B | 0.36% | 59,098 | $8.1M | Add +8.1% |
| COP Conocophillips | 0.35% | 70,360 | $8.0M | Add +13.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 21,825 | $8.0M | Reduce -22.4% |
| LOW Lowe's Cos Inc. | 0.35% | 35,679 | $7.9M | Add +0.0% |
| DHR Danaher Corp. | 0.34% | 31,334 | $7.8M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 96,142 | $7.8M | Add +1.4% |
| SCI Service Corp. International | 0.33% | 105,880 | $7.5M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.32% | 99,451 | $7.3M | Add +8.9% |
| ADBE Adobe Inc. | 0.32% | 13,149 | $7.3M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 90,955 | $7.1M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.31% | 34,568 | $7.0M | Add +1.2% |
| MU Micron Technology Inc. | 0.30% | 52,041 | $6.8M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 65,523 | $6.5M | Add +1.1% |
| AEP American Electric Power | 0.29% | 73,763 | $6.5M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.28% | 24,836 | $6.4M | Add +11.6% |
| PFE Pfizer Inc. | 0.28% | 227,467 | $6.4M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.28% | 1,582 | $6.3M | Add +11.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 71,989 | $6.2M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.27% | 159,395 | $6.2M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.27% | 13,658 | $6.2M | Add +1.0% |
| PM Philip Morris International | 0.26% | 58,710 | $5.9M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 34,170 | $5.9M | Add +19.2% |
| UNP Union Pacific Corp. | 0.26% | 25,687 | $5.8M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.25% | 10,644 | $5.8M | Add +7.5% |
| EMR Emerson Electric Co. | 0.25% | 52,046 | $5.7M | Add +11.9% |
| ETN Eaton Corp. PLC | 0.25% | 18,048 | $5.7M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.25% | 23,515 | $5.6M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 16,289 | $5.5M | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 9 | $5.5M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.24% | 53,069 | $5.4M | Add +4.5% |
| COR Cencora Inc. | 0.24% | 23,903 | $5.4M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.24% | 27,545 | $5.4M | Reduce -4.8% |
| LRCX Lam Research Corp. | 0.23% | 4,900 | $5.2M | Add +3.9% |
| WFC Wells Fargo & Co. | 0.23% | 86,063 | $5.1M | Add +9.4% |
| GILD Gilead Sciences Inc. | 0.22% | 74,074 | $5.1M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 69,643 | $5.1M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 31,174 | $5.0M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.21% | 32,686 | $4.9M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.21% | 81,656 | $4.8M | Reduce -13.5% |
| FDX FedEx Corp. | 0.21% | 15,875 | $4.8M | Add +1.5% |
Other holdings (35): bonds, preferreds, convertibles and warrants · $1.7M (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 | $100K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 70,000 | $77K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 80,000 | $73K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 70,000 | $67K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 65,000 | $66K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 75,000 | $65K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 65,000 | $61K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 65,000 | $60K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 60,000 | $55K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 55,000 | $55K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 50,000 | $55K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 65,000 | $54K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 25,000 | $53K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 60,000 | $52K | 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 | $50K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 47,000 | $49K | No change |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 47,000 | $46K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 48,000 | $45K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 75,000 | $44K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 37,000 | $36K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 39,000 | $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 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 29,000 | $31K | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 40,000 | $29K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 37,000 | $29K | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 29,000 | $28K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 31,000 | $27K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 25,000 | $26K | 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 | $22K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -86.3% | 0.04% | −0.28 |
| CVS CVS Health Corp. | Reduce -13.5% | 0.21% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.2% | 0.14% | −0.11 |
| WBA Walgreens Boots Alliance Inc. | Reduce -11.7% | 0.08% | −0.09 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.41% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.69% | −0.08 |
| INTC Intel Corp. | Reduce -2.5% | 0.16% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -73.5% | 0.02% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -22.4% | 0.35% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.46% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -32.8% | 0.12% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.53% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.93% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.68% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -1.4% | 1.28% | −0.06 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.05 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.54% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -1.9% | 0.20% | −0.04 |
| LEG Leggett & Platt Inc. | Reduce -0.6% | 0.06% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -34.2% | 0.07% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.9% | 0.41% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -0.3% | 0.13% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -5.3% | 0.12% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -5.5% | 0.15% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.11% | −0.03 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -4.8% | 0.22% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.26% | −0.03 |
| NORTHERN LTS FD TR III | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Reduce -3.6% | 0.21% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -4.4% | 0.31% | −0.03 |
| SCI Service Corp. International | Reduce -1.7% | 0.33% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.66% | −0.03 |
| TSLA Tesla Inc. | Reduce -41.5% | 0.05% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.13% | −0.03 |
| DE Deere & Co. | Reduce -2.9% | 0.15% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.52% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.8% | 0.17% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.2% | 0.27% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -9.3% | 0.10% | −0.02 |
| MET Metlife Inc. | Reduce -2.9% | 0.18% | −0.02 |
| AZO AutoZone Inc. | Reduce -10.9% | 0.09% | −0.02 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -0.8% | 0.04% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 0.08% | −0.02 |
| AXP American Express Co. | Reduce -2.9% | 0.53% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.8% | 5.53% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.13% | +0.33 |
| MSFT Microsoft Corp. | Add +2.0% | 5.46% | +0.31 |
| NVDA Nvidia Corp. | Add +1.3% | 1.12% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 1.40% | +0.24 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.89% | +0.13 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.89% | +0.11 |
| ORCL Oracle Corp. | Add +7.2% | 0.65% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.2% | 0.26% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 1.66% | +0.05 |
| KEX Kirby Corp. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +5.6% | 0.24% | +0.05 |
| KO The Coca-Cola Co. | Add +2.3% | 1.14% | +0.05 |
| BKNG Booking Holdings Inc. | Add +11.6% | 0.28% | +0.04 |
| ADBE Adobe Inc. | Add +6.9% | 0.32% | +0.04 |
| AMAT Applied Materials Inc. | Add +28.4% | 0.13% | +0.04 |
| AMGN Amgen Inc. | Add +3.7% | 0.37% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.50% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.13% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +11.0% | 0.19% | +0.03 |
| FPAG Fpa Global Equity ETF New | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +4.8% | 0.21% | +0.03 |
| FTAI Ftai Aviation Ltd. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +4.8% | 0.26% | +0.03 |
| APH Amphenol Corp. Class A | Add +9.2% | 0.15% | +0.03 |
| SO The Southern Co. | Add +14.0% | 0.16% | +0.03 |
| ECL Ecolab Inc. | Add +59.3% | 0.07% | +0.03 |
| XYL Xylem Inc. | Add +108.7% | 0.05% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +8.9% | 0.32% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.1% | 0.37% | +0.03 |
| DELL Dell Technologies -C | Add +95.8% | 0.04% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.75% | +0.03 |
| CTAS Cintas Corp. | Add +45.8% | 0.08% | +0.02 |
| LRCX Lam Research Corp. | Add +3.9% | 0.23% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.76% | +0.02 |
| ELV Elevance Health Inc. | Add +7.5% | 0.25% | +0.02 |
| BAC Bank of America Corp. | Add +2.4% | 0.47% | +0.02 |
| CTRA Coterra Energy Inc. | New | 0.02% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +18.1% | 0.16% | +0.02 |
| WFC Wells Fargo & Co. | Add +9.4% | 0.23% | +0.02 |
| GNRC Generac Holdings Inc. | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +0.3% | 0.93% | +0.02 |
| URI United Rentals Inc. | Add +67.3% | 0.06% | +0.02 |
| ASO Academy Sports & Outdoors Inc. | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +4.6% | 0.17% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.27% | +0.02 |
| NEOG Neogen Corp. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +14.7% | 0.09% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +109.6% | 0.03% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 75,000 | $80Kbefore 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 |