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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.5B Q2 2026

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%
ACN Accenture PLC Class A 0.21% 15,644 $4.7M Add +4.1%
ADI Analog Devices Inc. 0.21% 20,686 $4.7M Add +4.8%
GEL Genesis Energy L.P. 0.21% 329,325 $4.7M No change
GD General Dynamics Corp. 0.20% 15,789 $4.6M Add +3.6%
DHI D.R. Horton Inc. 0.20% 32,119 $4.5M Reduce -1.9%
DGX Quest Diagnostics Inc. 0.19% 32,248 $4.4M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.19% 56,278 $4.4M Add +3.4%
MDT Medtronic PLC 0.19% 55,429 $4.4M Add +8.1%
BND Vanguard Total Bond Market 0.19% 60,131 $4.3M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.19% 9,685 $4.3M Add +11.0%
IQV Iqvia Holdings Inc. 0.18% 19,490 $4.1M Add +7.3%
MRSH Marsh & McLennan Cos 0.18% 19,402 $4.1M Add +1.6%
WMB Williams Cos Inc. 0.18% 94,871 $4.0M Reduce -3.6%
MET Metlife Inc. 0.18% 57,286 $4.0M Reduce -2.9%
AMT American Tower Corp. 0.18% 20,492 $4.0M Add +4.7%
ZTS Zoetis Inc. 0.17% 22,902 $4.0M Add +10.2%
MKC McCormick & Co.-Non VTG SHRS 0.17% 55,687 $4.0M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 16,270 $3.9M Reduce -6.9%
RF Regions Financial Corp. 0.17% 195,352 $3.9M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 82,079 $3.9M Add +9.8%
NOC Northrop Grumman Corp. 0.17% 8,833 $3.9M Add +2.0%
T AT&T Inc. 0.17% 201,072 $3.8M Reduce -0.1%
EPD Enterprise Products Partners 0.17% 131,460 $3.8M Add +3.4%
IAU iShares Gold Trust 0.17% 86,290 $3.8M Reduce -4.2%
NVS Novartis AG-Sponsored ADR 0.17% 35,575 $3.8M Add +4.6%
MMM 3M Co. 0.16% 36,392 $3.7M Reduce -1.9%
C Citigroup Inc. 0.16% 57,575 $3.7M Add +2.5%
ICE Intercontinental Exchange Inc. 0.16% 26,585 $3.6M Reduce -1.1%
SO The Southern Co. 0.16% 46,655 $3.6M Add +14.0%
ENB Enbridge Inc. 0.16% 101,559 $3.6M Add +0.3%
APD Air Products & Chemicals Inc. 0.16% 13,971 $3.6M Add +7.2%
INTC Intel Corp. 0.16% 115,978 $3.6M Reduce -2.5%
BA The Boeing Co. 0.16% 19,612 $3.6M Reduce -2.9%
VGSH Vanguard Short-Term Treasury 0.16% 61,017 $3.5M Add +18.1%
MDLZ Mondelez International Inc. Class A 0.16% 54,039 $3.5M Add +0.1%
DE Deere & Co. 0.15% 9,408 $3.5M Reduce -2.9%
TRV The Travelers Cos Inc. 0.15% 16,823 $3.4M Reduce -5.5%
WM Waste Management Inc. 0.15% 15,940 $3.4M Reduce -2.2%
SCHF Schwab Intl Equity ETF 0.15% 88,196 $3.4M Reduce -1.6%
DD Dupont DE Nemours Inc. 0.15% 41,494 $3.3M Reduce -1.2%
APH Amphenol Corp. Class A 0.15% 49,108 $3.3M Add +9.2%
VMC Vulcan Materials Co. 0.15% 13,247 $3.3M Add +6.9%
CAT Caterpillar Inc. 0.14% 9,880 $3.3M Add +1.3%
DOW Dow Inc. 0.14% 59,310 $3.1M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.14% 71,116 $3.1M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.14% 74,323 $3.1M Reduce -27.2%
MCK McKesson Corp. 0.13% 5,219 $3.0M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.13% 17,507 $3.0M Reduce -0.6%
CSX CSX Corp. 0.13% 90,376 $3.0M Add +4.5%
DVY iShares Select Dividend ETF 0.13% 24,938 $3.0M Reduce -1.0%
ODFL Old Dominion Freight Line 0.13% 17,027 $3.0M Reduce -0.3%
CMI Cummins Inc. 0.13% 10,799 $3.0M Add +6.1%
CARR Carrier Global Corp. 0.13% 46,744 $2.9M No change
DUK Duke Energy Corp. 0.13% 29,346 $2.9M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.13% 54,800 $2.9M Add +0.3%
CMA Comerica Inc. 0.13% 56,894 $2.9M Add +6.6%
AMAT Applied Materials Inc. 0.13% 12,119 $2.9M Add +28.4%
LIN Linde PLC 0.13% 6,479 $2.8M Add +0.1%
NSC Norfolk Southern Corp. 0.12% 12,717 $2.7M Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.12% 5,098 $2.7M No change
IWD iShares Russell 1000 Value E 0.12% 15,421 $2.7M Reduce -32.8%
WSO Watsco Inc. 0.12% 5,806 $2.7M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 24,150 $2.7M Add +9.9%
SDY SS SPDR S&P Dividend ETF 0.12% 20,844 $2.7M Reduce -0.9%
NOW ServiceNow Inc. 0.11% 3,315 $2.6M Add +5.4%
MO Altria Group Inc. 0.11% 56,188 $2.6M Add +9.7%
SPGI S&P Global Inc. 0.11% 5,644 $2.5M Add +1.6%
DIVB iShares Core Dividend ETF 0.11% 56,859 $2.5M No change
ALL Allstate Corp. 0.11% 15,720 $2.5M Reduce -3.1%
AMD Advanced Micro Devices 0.11% 15,459 $2.5M Add +0.9%
REGN Regeneron Pharmaceuticals 0.11% 2,370 $2.5M Add +1.3%
GLD SPDR Gold Shares 0.11% 11,539 $2.5M Add +3.9%
NKE Nike Inc. Class B 0.11% 32,873 $2.5M Reduce -2.2%
PKG Packaging Corp. of America 0.11% 13,545 $2.5M Add +0.3%
STZ Constellation Brands Inc. Class A 0.11% 9,595 $2.5M Add +11.7%
QQQ Invesco QQQ Trust Series 1 0.11% 5,142 $2.5M Reduce -1.8%
AB Alliancebernstein Holding LP 0.11% 71,836 $2.4M Add +0.3%
ARES Ares Management Corp. Class A 0.11% 18,159 $2.4M Add +6.9%
VXF Vanguard Extended Market ETF 0.11% 14,281 $2.4M Reduce -2.7%
SYK Stryker Corp. 0.10% 6,918 $2.4M Add +11.7%
STAG Stag Industrial Inc. 0.10% 64,907 $2.3M Add +7.7%
KMX Carmax Inc. 0.10% 31,509 $2.3M Add +22.3%
TSLX Sixth Street Specialty Lendi 0.10% 105,292 $2.2M Add +8.9%
DVN Devon Energy Corp. 0.10% 47,159 $2.2M Add +0.8%
PFG Principal Financial Group 0.10% 28,467 $2.2M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 5,943 $2.2M Add +3.4%
OMC Omnicom Group 0.10% 24,689 $2.2M Add +7.9%
LYB Lyondellbasell Indu Class A 0.10% 23,069 $2.2M Reduce -9.3%
VIG Vanguard Dividend Apprec ETF 0.10% 11,931 $2.2M Reduce -5.9%
AIG American International Group 0.10% 29,252 $2.2M Reduce -0.3%
MFC Manulife Financial Corp. 0.09% 80,641 $2.1M Reduce -7.4%
CB Chubb Ltd. 0.09% 8,393 $2.1M Add +1.5%
UBER Uber Technologies Inc. 0.09% 29,187 $2.1M Reduce -2.1%
PRU Prudential Financial Inc. 0.09% 18,084 $2.1M Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.09% 2,002 $2.1M Add +22.5%
BDX Becton Dickinson and Co. 0.09% 9,045 $2.1M Add +11.8%
ARCC Ares Capital Corp. 0.09% 100,591 $2.1M Reduce -6.7%
OEF iShares S&P 100 ETF 0.09% 7,788 $2.1M Add +1.1%
IXUS iShares Core Intl Stock ETF 0.09% 30,076 $2.0M Reduce -9.7%
USB US Bancorp 0.09% 50,961 $2.0M Reduce -0.8%
NFLX Netflix Inc. 0.09% 2,992 $2.0M Add +14.7%
INTU Intuit Inc. 0.09% 3,059 $2.0M Add +10.5%
AZO AutoZone Inc. 0.09% 677 $2.0M Reduce -10.9%
MCHP Microchip Technology Inc. 0.09% 21,857 $2.0M Reduce -6.3%
MLM Martin Marietta Materials 0.09% 3,636 $2.0M Add +14.8%
KLAC KLA Corp. 0.09% 2,385 $2.0M Reduce -6.4%
QUAL iShares MSCI USA Quality Fac 0.09% 11,515 $2.0M No change
FCX Freeport-McMoran Inc. 0.09% 39,937 $1.9M Add +8.2%
D Dominion Energy Inc. 0.09% 39,411 $1.9M Reduce -3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 7,565 $1.9M Reduce -0.8%
CSWC Capital Southwest Corp. 0.08% 72,481 $1.9M Reduce -8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 10,122 $1.8M Add +3.4%
LAZ Lazard Inc. 0.08% 48,335 $1.8M Add +8.0%
SHW The Sherwin-Williams Co. 0.08% 6,108 $1.8M Reduce -4.0%
UL Unilever PLC 0.08% 33,062 $1.8M Add +3.5%
WBA Walgreens Boots Alliance Inc. 0.08% 149,842 $1.8M Reduce -11.7%
VLO Valero Energy Corp. 0.08% 11,551 $1.8M Reduce -7.3%
ROK Rockwell Automation Inc. 0.08% 6,575 $1.8M Add +1.1%
CTAS Cintas Corp. 0.08% 2,543 $1.8M Add +45.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 20,948 $1.8M Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 15,145 $1.7M Reduce -1.2%
MGMT Ballast Small/Mid Cap ETF 0.08% 48,650 $1.7M Add +32.6%
TTWO Take-Two Interactive Softwre 0.08% 11,219 $1.7M Reduce -5.2%
DAL Delta Air Lines Inc. 0.08% 36,485 $1.7M Reduce -1.7%
GVI iShares Intermediate Governm 0.08% 16,685 $1.7M Add +18.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 4,516 $1.7M Reduce -14.2%
HCA HCA Healthcare Inc. 0.08% 5,378 $1.7M Reduce -9.8%
DON Wisdomtree US Midcap Dividen 0.08% 36,898 $1.7M Reduce -0.3%
ADSK Autodesk Inc. 0.08% 6,925 $1.7M Add +14.5%
GE General Electric filed as GE AEROSPACE 0.08% 10,737 $1.7M Add +0.6%
IWB iShares Russell 1000 ETF 0.08% 5,736 $1.7M No change
DEO Diageo PLC-Sponsored ADR 0.08% 13,525 $1.7M Add +25.1%
CHKP Check Point Software Tech 0.07% 10,260 $1.7M Add +24.5%
FISR SS Fi Sector Rotation 0.07% 65,276 $1.7M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 7,113 $1.6M Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,847 $1.6M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,453 $1.6M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 21,006 $1.6M Reduce -4.6%
SPSB SS SPDR P St C Corp. ETF 0.07% 53,160 $1.6M Reduce -34.2%
FDLO Fidelity Low Volat Fact ETF 0.07% 27,591 $1.6M No change
ECL Ecolab Inc. 0.07% 6,512 $1.5M Add +59.3%
FANG Diamondback Energy Inc. 0.07% 7,702 $1.5M Reduce -15.6%
NXPI NXP Semiconductors NV 0.07% 5,692 $1.5M Reduce -0.1%
GM General Motors Co. 0.07% 32,823 $1.5M Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,244 $1.5M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 6,905 $1.5M Add +14.8%
BSX Boston Scientific Corp. 0.07% 19,500 $1.5M Add +4.0%
XLK SS Technology Select Sector 0.07% 6,580 $1.5M Reduce -17.0%
IWY iShares Russell Top 200 Grow 0.07% 6,909 $1.5M Reduce -0.3%
KMI Kinder Morgan Inc. 0.06% 72,658 $1.4M Reduce -1.4%
IWN iShares Russell 2000 Value E 0.06% 9,355 $1.4M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,389 $1.4M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.06% 24,404 $1.4M Add +1.5%
HDV iShares Core High Dividend E 0.06% 12,873 $1.4M No change
URI United Rentals Inc. 0.06% 2,119 $1.4M Add +67.3%
LNG Cheniere Energy Inc. 0.06% 7,803 $1.4M Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc. 0.06% 12,553 $1.4M Reduce -4.0%
STEL Stellar Bancorp Inc. 0.06% 59,174 $1.4M Reduce -5.0%
LEG Leggett & Platt Inc. 0.06% 118,489 $1.4M Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,239 $1.3M No change
ROP Roper Technologies Inc. 0.06% 2,352 $1.3M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 21,855 $1.3M Add +10.5%
RSG Republic Services Inc. 0.06% 6,715 $1.3M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.06% 13,505 $1.3M Add +11.0%
JGRO JPMorgan Active Growth ETF 0.06% 17,258 $1.3M Add +4.2%
FV First Trust DW Focus 5 Fund 0.06% 22,580 $1.3M Reduce -0.4%
CI The Cigna Group 0.06% 3,877 $1.3M Add +3.0%
ULTA Ulta Beauty Inc. 0.06% 3,318 $1.3M No change
GSK GSK PLC-Spon ADR 0.06% 33,254 $1.3M Add +2.4%
PH Parker Hannifin Corp. 0.06% 2,529 $1.3M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 8,958 $1.3M Add +25.6%
CEF Sprott Physical Gold and Sil 0.06% 57,399 $1.3M No change
COF Capital One Financial Corp. 0.06% 9,116 $1.3M Add +4.1%
EEM iShares MSCI Emerging Market 0.06% 29,482 $1.3M Reduce -5.7%
EBAY eBay Inc. 0.06% 23,244 $1.2M Add +11.7%
PSX Phillips 66 0.05% 8,715 $1.2M Add +3.1%
SSNC Ss&c Technologies Holdings 0.05% 19,558 $1.2M Reduce -10.3%
CPRT Copart Inc. 0.05% 21,640 $1.2M Add +0.8%
FTV Fortive Corp. 0.05% 15,811 $1.2M Add +2.3%
SNY Sanofi-ADR 0.05% 23,594 $1.1M Add +11.7%
CDNS Cadence Design SYS Inc. 0.05% 3,643 $1.1M Add +4.2%
TSLA Tesla Inc. 0.05% 5,655 $1.1M Reduce -41.5%
RSP Invesco S&P 500 Equal Weight 0.05% 6,766 $1.1M No change
XYL Xylem Inc. 0.05% 8,054 $1.1M Add +108.7%
HAL Halliburton Co. 0.05% 32,116 $1.1M Reduce -2.6%
KEX Kirby Corp. 0.05% 9,000 $1.1M New
IP International Paper Co. 0.05% 24,725 $1.1M Reduce -4.4%
CPAY Corpay Inc. 0.05% 3,900 $1.0M Reduce -2.7%
PKW Invesco Buyback Achievers Et 0.05% 9,858 $1.0M No change
RIO Rio Tinto PLC-Spon ADR 0.04% 15,300 $1.0M No change
VEEV Veeva Systems Inc. Class A 0.04% 5,498 $1.0M Add +12.6%
HAS Hasbro Inc. 0.04% 17,178 $1.0M Reduce -11.8%
DELL Dell Technologies -C 0.04% 7,265 $1.0M Add +95.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 19,923 $998K Add +2.5%
PNC PNC Financial Services Group 0.04% 6,407 $996K Reduce -3.0%
OKE Oneok Inc. 0.04% 12,202 $995K No change
IUSV iShares Core S&P U.S. Value 0.04% 11,284 $994K Add +3.3%
DG Dollar General Corp. 0.04% 7,493 $991K Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.04% 9,750 $980K Reduce -7.7%
TMUS T-Mobile US Inc. 0.04% 5,535 $975K Add +2.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 9,925 $965K No change
AGG iShares Core U.S. Aggregate 0.04% 9,899 $961K Reduce -86.3%
CNC Centene Corp. 0.04% 14,459 $959K Add +0.1%
LH Labcorp Holdings Inc. 0.04% 4,682 $953K Reduce -1.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 52,102 $949K Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.04% 12,346 $947K Reduce -12.2%
PLD Prologis Inc. 0.04% 8,378 $941K Add +4.9%
WPM Wheaton Precious Metals Corp. 0.04% 17,905 $939K Add +31.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 17,335 $937K No change
ANET Arista Networks Inc. 0.04% 2,668 $935K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,606 $935K Reduce -0.6%
STRL Sterling Infrastructure Inc. 0.04% 7,848 $929K Reduce -4.3%
SYY Sysco Corp. 0.04% 12,983 $927K Reduce -6.0%
PAYX Paychex Inc. 0.04% 7,795 $924K Reduce -13.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 9,955 $923K Add +3.9%
CEG Constellation Energy 0.04% 4,604 $922K Reduce -14.7%
EOG EOG Resources Inc. 0.04% 7,316 $921K Reduce -4.7%
KMB Kimberly-Clark Corp. 0.04% 6,575 $909K Reduce -5.5%
CCI Crown Castle Inc. 0.04% 9,276 $906K Reduce -8.1%
CP Canadian Pacific Kansas City 0.04% 11,431 $900K Add +3.0%
VNQ Vanguard Real Estate ETF 0.04% 10,695 $896K No change
ET Energy Transfer LP 0.04% 54,977 $892K Add +0.6%
VT Vanguard Tot World STK ETF 0.04% 7,909 $891K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 19,570 $888K Reduce -3.6%
CBOE Cboe Global Markets Inc. 0.04% 5,216 $887K Add +2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 8,327 $886K Reduce -0.8%
OXM Oxford Industries Inc. 0.04% 8,700 $871K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 5,828 $848K Reduce -26.5%
AFL Aflac Inc. 0.04% 9,470 $846K Reduce -3.1%
SGOV iShares 0-3 Month Treasury B 0.04% 8,172 $823K Add +38.6%
VCIT Vanguard Int-Term Corporate 0.04% 10,193 $815K Add +1.4%
YUM Yum! Brands Inc. 0.04% 6,142 $814K Reduce -0.8%
SFNC Simmons First Natl Corp. Class A 0.04% 46,066 $810K No change
XLSR SS US Sector Rotation 0.04% 15,891 $809K Reduce -4.2%
ABNB Airbnb Inc. Class A 0.04% 5,304 $804K No change
ETR Entergy Corp. 0.04% 7,486 $801K Reduce -6.2%
CMG Chipotle Mexican Grill Inc. 0.04% 12,700 $796K No change
SMOT Vaneck Morningstar Smid Moat 0.03% 24,750 $791K Add +10.7%
GLW Corning Inc. 0.03% 20,254 $787K Add +0.2%
ALC Alcon Inc. filed as ALCON AG 0.03% 8,791 $783K Add +44.3%
MUB iShares National Muni Bond E 0.03% 7,309 $779K Add +8.3%
SCZ iShares MSCI Eafe Small-Cap 0.03% 12,577 $775K Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 13,126 $770K Reduce -19.0%
VRSK Verisk Analytics Inc. 0.03% 2,833 $764K Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 831 $750K Reduce -19.3%
FPAG Fpa Global Equity ETF New 0.03% 25,306 $749K New
MAR Marriott International Class A 0.03% 3,085 $746K Reduce -2.0%
GIS General Mills Inc. 0.03% 11,739 $743K Reduce -3.8%
GPC Genuine Parts Co. 0.03% 5,313 $735K Reduce -6.0%
CTVA Corteva Inc. 0.03% 13,595 $733K Add +0.9%
EA Electronic Arts Inc. 0.03% 5,218 $727K Reduce -10.7%
CSL Carlisle Cos Inc. 0.03% 1,790 $725K No change
FTAI Ftai Aviation Ltd. 0.03% 7,000 $723K New
FIS Fidelity National Info Serv 0.03% 9,581 $722K Reduce -10.4%
QLTY GMO U.S. Quality ETF 0.03% 23,220 $720K Add +109.6%
GDX Vaneck Gold Miners ETF 0.03% 21,176 $719K No change
XLV SS Health Care Select Sector 0.03% 4,922 $717K Add +2.6%
AMP Ameriprise Financial Inc. 0.03% 1,677 $716K No change
TRP TC Energy Corp. 0.03% 18,857 $715K Reduce -11.3%
EME Emcor Group Inc. 0.03% 1,918 $700K Reduce -2.9%
VLTO Veralto Corp. 0.03% 7,305 $697K Reduce -2.8%
MCO Moody's Corp. 0.03% 1,652 $695K Add +5.3%
XSD SS SPDR S&P Semiconductor 0.03% 2,800 $693K No change
BBCA JPMorgan Betabuilders Canada 0.03% 10,579 $687K Add +0.1%
NDAQ Nasdaq Inc. 0.03% 11,360 $685K Add +7.1%
LEN Lennar Corp. Class A 0.03% 4,537 $680K Add +2.7%
RVTY Revvity Inc. 0.03% 6,472 $679K Add +12.9%
TTE Totalenergies SE -Spon ADR 0.03% 10,084 $672K Reduce -8.5%
XBI SS SPDR S&P Biotech ETF 0.03% 7,241 $671K Reduce -5.2%
BHP BHP Group Ltd.-Spon ADR 0.03% 11,727 $669K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 26,471 $664K Add +1.8%
RGLD Royal Gold Inc. 0.03% 5,292 $662K No change
CNQ Canadian Natural Resources 0.03% 18,492 $658K Reduce -13.4%
PSLV Sprott Physical Silver Trust 0.03% 66,149 $657K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 16,560 $647K No change
CDW CDW Corp. 0.03% 2,853 $639K Reduce -11.5%
ENTG Entegris Inc. 0.03% 4,694 $636K Add +6.5%
XLF SS Financial Select Sector 0.03% 15,435 $635K No change
XLY SS Consumer Disc Select Sect 0.03% 3,460 $631K Reduce -4.3%
CHDN Churchill Downs Inc. 0.03% 4,517 $631K Add +18.3%
NGG National Grid PLC-SP ADR 0.03% 10,926 $621K Reduce -8.7%
PCH Potlatchdeltic Corp. 0.03% 15,694 $618K Reduce -10.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 5,559 $614K No change
CME Cme Group Inc. 0.03% 3,084 $606K Add +0.3%
WY Weyerhaeuser Co. 0.03% 21,034 $597K Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.03% 6,938 $594K No change
VGT Vanguard Info Tech ETF 0.03% 1,021 $589K No change
EG Everest Group Ltd. 0.03% 1,535 $585K No change
ESGD iShares Trust iShares ESG Aw 0.03% 7,357 $580K No change
JOE The St Joe Co. 0.03% 10,555 $577K No change
WCN Waste Connections Inc. 0.03% 3,244 $569K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 15,831 $563K No change
DFAC Dimensional US Core Equity 2 0.02% 17,432 $562K Add +47.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 7,136 $557K Add +9.5%
HSY The Hershey Co. 0.02% 3,022 $556K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 2,833 $552K No change
AKAM Akamai Technologies Inc. 0.02% 6,100 $549K Reduce -3.6%
J Jacobs Solutions Inc. 0.02% 3,926 $548K No change
BR Broadridge Financial Solutio 0.02% 2,774 $546K Add +4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,281 $545K Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 11,081 $539K Reduce -40.9%
FDS Factset Research Systems Inc. 0.02% 1,312 $536K Add +2.1%
DRI Darden Restaurants Inc. 0.02% 3,522 $533K Reduce -73.5%
VYM Vanguard High DVD Yield ETF 0.02% 4,489 $532K No change
SPEU State Street SPDR Portfolio 0.02% 12,644 $528K Reduce -3.2%
XEL Xcel Energy Inc. 0.02% 9,864 $527K Add +9.9%
NTAP Netapp Inc. 0.02% 4,082 $526K No change
ROST Ross Stores Inc. 0.02% 3,494 $508K Add +1.0%
CTRA Coterra Energy Inc. 0.02% 19,006 $507K New
FNV Franco-Nevada Corp. 0.02% 4,274 $507K No change
AWK American Water Works Co. Inc. 0.02% 3,910 $505K Reduce -10.8%
XLE SS Energy Select Sector 0.02% 5,483 $500K No change
GL Globe Life Inc. 0.02% 6,040 $497K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 14,044 $493K Add +3.2%
MEDP Medpace Holdings Inc. 0.02% 1,191 $491K Add +1.5%
BP BP PLC-Spons ADR 0.02% 13,571 $490K Add +10.2%
UFPI Ufp Industries Inc. 0.02% 4,362 $489K Add +3.5%
TT Trane Technologies PLC 0.02% 1,483 $488K Reduce -1.1%
USHY iShares Broad Usd High Yield 0.02% 13,262 $481K Add +10.3%
SHEL Shell PLC-ADR 0.02% 6,593 $476K Reduce -8.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 10,458 $473K No change
GEV GE Vernova Inc. 0.02% 2,754 $472K Add +3.2%
MRVL Marvell Technology Inc. 0.02% 6,753 $472K Add +4.3%
ANSS Ansys Inc. 0.02% 1,468 $472K Add +17.4%
AER Aercap Holdings NV 0.02% 5,002 $466K Add +6.0%
HUM Humana Inc. 0.02% 1,239 $463K Add +1.1%
FXO First Trust Financial Alphad 0.02% 10,000 $463K No change
NEM Newmont Corp. 0.02% 10,935 $458K Reduce -5.1%
SCHB Schwab US Broad Market ETF 0.02% 7,272 $457K No change
PCAR Paccar Inc. 0.02% 4,440 $457K Reduce -5.7%
BKR Baker Hughes Co. 0.02% 12,986 $457K No change
IDV iShares International Select 0.02% 16,289 $451K No change
LW Lamb Weston Holdings Inc. 0.02% 5,358 $451K Add +65.2%
GNRC Generac Holdings Inc. 0.02% 3,406 $450K New
EWJ iShares MSCI Japan ETF 0.02% 6,594 $450K Reduce -0.7%
XLI SS Industrial Select Sector 0.02% 3,651 $445K No change
IR Ingersoll-Rand Inc. 0.02% 4,888 $444K Add +4.2%
OXY Occidental Petroleum Corp. 0.02% 7,022 $443K No change
LNT Alliant Energy Corp. 0.02% 8,678 $442K Add +4.1%
BBJP JPMorgan Betabuilders Japan 0.02% 7,808 $441K Add +18.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,225 $439K No change
ESGU iShares ESG Aware MSCI USA 0.02% 3,682 $439K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 8,555 $439K No change
STE Steris PLC 0.02% 1,984 $436K Add +0.7%
R Ryder System Inc. 0.02% 3,485 $432K No change
ADM Archer-Daniels-Midland Co. 0.02% 7,107 $430K Reduce -22.0%
ASO Academy Sports & Outdoors Inc. 0.02% 8,000 $426K New
TDG Transdigm Group Inc. 0.02% 333 $425K Add +38.2%
MSI Motorola Solutions Inc. 0.02% 1,100 $425K Add +5.1%
JBL Jabil Inc. 0.02% 3,903 $425K Reduce -11.2%
TSCO Tractor Supply Company 0.02% 1,524 $411K Add +6.7%
GTLS Chart Industries Inc. 0.02% 2,849 $411K Reduce -5.6%
XPO Xpo Inc. 0.02% 3,865 $410K No change
MAIN Main Street Capital Corp. 0.02% 8,053 $407K Reduce -2.0%
MC Moelis & Co. Class A 0.02% 7,145 $406K Add +8.7%
POOL Pool Corp. 0.02% 1,317 $405K Add +5.0%
NEOG Neogen Corp. 0.02% 25,799 $403K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 3,076 $402K Reduce -6.5%
DOC Healthpeak Properties Inc. 0.02% 20,489 $402K Reduce -6.8%
EMB iShares JP Morgan Usd Emergi 0.02% 4,537 $401K Add +8.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 21,576 $399K Add +1.5%
CBRE CBRE Group Inc. Class A 0.02% 4,474 $399K Add +12.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,181 $398K No change
VHT Vanguard Health Care ETF 0.02% 1,495 $398K New
HALO Halozyme Therapeutics Inc. 0.02% 7,592 $398K Add +1.4%
FE Firstenergy Corp. 0.02% 10,381 $397K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,785 $393K Reduce -5.2%
B Barrick Gold Corp. 0.02% 23,190 $387K No change
SOLV Solventum Corp. 0.02% 7,248 $383K Reduce -21.9%
TRMK Trustmark Corp. 0.02% 12,744 $383K No change
PGR Progressive Corp. 0.02% 1,827 $379K Add +7.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,316 $376K Add +15.5%
DOV Dover Corp. 0.02% 2,072 $374K New
GSSC Goldman Sachs Activebeta US 0.02% 5,881 $373K No change
DLR Digital Realty Trust Inc. 0.02% 2,443 $371K Reduce -0.6%
RY Royal Bank of Canada 0.02% 3,481 $370K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,979 $369K Reduce -0.3%
BTI British American Tob-SP ADR 0.02% 11,918 $369K Reduce -9.9%
SLV iShares Silver Trust 0.02% 13,871 $369K No change
TTC Toro Co. 0.02% 3,939 $368K New
RGA Reinsurance Group of America 0.02% 1,779 $365K No change
PAG Penske Automotive Group Inc. 0.02% 2,400 $358K No change
LII Lennox International Inc. 0.02% 665 $356K Add +6.6%
KHC The Kraft Heinz Co. 0.02% 10,958 $353K New
NRG NRG Energy Inc. 0.02% 4,533 $353K Reduce -18.1%
TRMB Trimble Inc. 0.02% 6,284 $351K Add +97.4%
EQIX Equinix Inc. 0.02% 464 $351K Add +1.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,367 $351K Add +6.3%
PSA Public Storage 0.02% 1,210 $348K Add +0.2%
CCOI Cogent Communications Holdin 0.02% 6,151 $347K New
DFIV Dimensional International Va 0.02% 9,632 $346K Add +63.6%
KKR KKR & Co. Inc. 0.02% 3,288 $346K Add +8.3%
TYL Tyler Technologies Inc. 0.02% 683 $343K Add +4.1%
IEUR iShares Core MSCI Europe ETF 0.01% 5,976 $340K No change
ALSN Allison Transmission Holding 0.01% 4,463 $339K Add +6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 6,530 $335K No change
GNTX Gentex Corp. 0.01% 9,900 $334K New
ONTO Onto Innovation Inc. 0.01% 1,519 $334K Add +1.3%
NTRA Natera Inc. 0.01% 3,061 $331K No change
CTSH Cognizant Tech Solutions-A 0.01% 4,847 $330K Add +18.3%
KAI Kadant Inc. 0.01% 1,121 $329K Add +6.3%
PHM Pultegroup Inc. 0.01% 2,988 $329K Add +1.8%
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,435 $327K New
MAA Mid-America Apartment Comm 0.01% 2,285 $326K Reduce -3.8%
BBEU JPMorgan Betabuilders Europe 0.01% 5,528 $325K Add +20.6%
SPEM State Street SP PTF Em ETF 0.01% 8,639 $325K Reduce -9.0%
EW Edwards Lifesciences Corp. 0.01% 3,522 $325K Add +0.6%
PR Permian Resources Corp. Class A 0.01% 20,110 $325K Add +2.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 9,643 $323K No change
DFAS Dimensional US Small Cap ETF 0.01% 5,362 $322K Reduce -2.5%
SBR Sabine Royalty Trust 0.01% 4,977 $322K No change
JMBS Janus Henderson Mortg Backed 0.01% 7,200 $321K No change
SON Sonoco Products Co. 0.01% 6,315 $320K No change
FTSL First Trust Senior Loan ETF 0.01% 7,000 $320K No change
PNFP Pinnacle Financial Partners 0.01% 3,975 $318K Reduce -2.9%
GDXJ Vaneck Junior Gold Miners 0.01% 7,500 $316K No change
TDY Teledyne Technologies Inc. 0.01% 811 $315K New
BRO Brown & Brown Inc. 0.01% 3,518 $315K New
DCI Donaldson Co. Inc. 0.01% 4,392 $314K New
BIIB Biogen Inc. 0.01% 1,351 $313K Reduce -3.0%
O Realty Income Corp. 0.01% 5,907 $312K Add +36.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,398 $312K Reduce -10.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,954 $310K No change
VONE Vanguard Russell 1000 0.01% 1,250 $308K No change
NTR Nutrien Ltd. 0.01% 6,030 $307K No change
APO Apollo Global Management Inc. 0.01% 2,600 $307K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,378 $305K No change
EMN Eastman Chemical Co. 0.01% 3,113 $305K No change
ELAN Elanco Animal Health Inc. 0.01% 21,094 $304K No change
GUNR NT Mstar GLBL NR ETF 0.01% 7,534 $302K Reduce -0.1%
PSI Invesco Semiconductors ETF 0.01% 4,803 $302K No change
XLB SS Materials Select Sector 0.01% 3,374 $298K Reduce -2.2%
AWI Armstrong World Industries 0.01% 2,628 $298K Add +9.0%
BAM Brookfield Asset Mgmt-A 0.01% 7,821 $298K Add +1.5%
IEX Idex Corp. 0.01% 1,461 $294K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,520 $294K No change
WAT Waters Corp. 0.01% 1,010 $293K Add +4.3%
CHCT Community Healthcare Trust I 0.01% 12,470 $292K No change
RRBI Red River Bancshares Inc. 0.01% 6,000 $288K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 2,805 $287K No change
NDSN Nordson Corp. 0.01% 1,223 $284K New
CWST Casella Waste Systems Inc. Class A 0.01% 2,858 $284K No change
FXL First Trust Technology Alpha 0.01% 2,081 $284K No change
SLF Sun Life Financial Inc. 0.01% 5,787 $284K Add +38.5%
ISCV iShares Morningstar Small-Ca 0.01% 4,889 $283K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,684 $282K Add +0.2%
GXO Gxo Logistics Inc. 0.01% 5,573 $281K Reduce -32.6%
AON Aon PLC Class A 0.01% 956 $281K Add +2.3%
BWXT BWX Technologies Inc. 0.01% 2,930 $278K No change
CACI Caci International Inc. Class A 0.01% 646 $278K Add +2.2%
BOOT Boot Barn Holdings Inc. 0.01% 2,142 $276K New
SNPS Synopsys Inc. 0.01% 464 $276K Add +12.1%
IWO iShares Russell 2000 Growth 0.01% 1,050 $276K No change
PPG PPG Industries Inc. 0.01% 2,187 $275K Add +9.3%
CWAN Clearwater Analytics HDS-A 0.01% 14,862 $275K Reduce -14.6%
CATH Global X S&P 500 Ca Val ETF 0.01% 4,197 $274K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 21,786 $273K No change
OBK Origin Bancorp Inc. 0.01% 8,534 $271K No change
CASY Casey's General Stores Inc. 0.01% 707 $270K New
EFV iShares MSCI Eafe Value ETF 0.01% 5,086 $270K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,209 $269K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 687 $269K No change
BSVN BANK7 Corp. 0.01% 8,580 $269K No change
ATO Atmos Energy Corp. 0.01% 2,299 $268K Reduce -7.6%
SBRA Sabra Health Care REIT Inc. 0.01% 17,017 $262K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,864 $262K No change
TIP iShares Tips Bond ETF 0.01% 2,427 $259K No change
PRI Primerica Inc. 0.01% 1,087 $257K New
FRPT Freshpet Inc. 0.01% 1,983 $257K No change
EQT Eqt Corp. 0.01% 6,900 $255K No change
FELE Franklin Electric Co. Inc. 0.01% 2,630 $253K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,209 $252K Add +11.7%
MINT PIMCO Enhanced Short Maturit 0.01% 2,501 $252K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 3,076 $251K Add +2.3%
SYF Synchrony Financial 0.01% 5,317 $251K Add +3.6%
ON On Semiconductor 0.01% 3,651 $250K Add +9.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,840 $250K Add +7.6%
FITB Fifth Third Bancorp 0.01% 6,836 $249K Reduce -0.7%
MANH Manhattan Associates Inc. 0.01% 1,006 $248K Add +14.1%
SWKS Skyworks Solutions Inc. 0.01% 2,326 $248K Reduce -2.7%
EBND State Street SPDR Bloomberg 0.01% 12,463 $248K Add +1.7%
MELI MercadoLibre Inc. 0.01% 150 $247K New
FMC FMC Corp. 0.01% 4,277 $246K New
MBB iShares MBS ETF 0.01% 2,677 $246K No change
SPXC SPX Technologies Inc. 0.01% 1,729 $246K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 4,070 $244K No change
LPX Louisiana-Pacific Corp. 0.01% 2,950 $243K No change
AGZ iShares Agency Bond ETF 0.01% 2,254 $243K No change
BF.B Brown-Forman Corp. Class B 0.01% 5,601 $242K Add +3.3%
GSLC Goldman Activebeta US LC ETF 0.01% 2,253 $241K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,788 $241K Reduce -5.0%
TTEK Tetra Tech Inc. 0.01% 1,177 $241K New
ACWV iShares MSCI Global Min Vol 0.01% 2,300 $241K No change
WTRG Essential Utilities Inc. 0.01% 6,442 $240K No change
SEIX Virtus Seix Senior Loan ETF 0.01% 10,065 $240K Add +6.1%
BROS Dutch Bros Inc. Class A 0.01% 5,743 $238K New
ATR Aptargroup Inc. 0.01% 1,685 $237K Add +6.1%
CINF Cincinnati Financial Corp. 0.01% 2,009 $237K Add +5.0%
BAX Baxter International Inc. 0.01% 7,073 $237K Add +10.7%
DECK Deckers Outdoor Corp. 0.01% 244 $236K No change
IDXX Idexx Laboratories Inc. 0.01% 484 $236K Add +2.1%
MAS Masco Corp. 0.01% 3,525 $235K No change
GMED Globus Medical Inc. Class A 0.01% 3,423 $234K New
CROX Crocs Inc. 0.01% 1,599 $233K No change
LUMN Lumen Technologies Inc. 0.01% 210,917 $232K Reduce -0.1%
LSCC Lattice Semiconductor Corp. 0.01% 4,000 $232K No change
AES AES Corp. 0.01% 13,165 $231K Reduce -18.6%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,044 $230K No change
CBT Cabot Corp. 0.01% 2,500 $230K No change
JNK SS SPDR BB High Yield Bond 0.01% 2,436 $230K Add +0.5%
IBMO iShares Ibonds Dec 2026 Term 0.01% 9,059 $229K No change
DLTR Dollar Tree Inc. 0.01% 2,144 $229K Add +0.1%
WRK Westrock Co. 0.01% 4,554 $229K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,506 $228K Add +9.3%
HOMB Home Bancshares Inc. 0.01% 9,500 $228K New
IBMN iShares Ibonds Dec 2025 Term 0.01% 8,582 $227K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.01% 7,317 $227K No change
WPC WP Carey Inc. 0.01% 4,123 $227K Reduce -19.0%
IBMM iShares Ibonds Dec 2024 Term 0.01% 8,709 $227K No change
BCE Bce Inc. 0.01% 6,978 $226K Reduce -18.2%
KRE SS SPDR S&P Regional Bank 0.01% 4,589 $225K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.01% 4,575 $225K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,146 $224K Reduce -23.6%
ARCB Arcbest Corp. 0.01% 2,093 $224K No change
IQLT iShares MSCI International Q 0.01% 5,738 $224K Reduce -1.5%
MNST Monster Beverage Corp. 0.01% 4,477 $224K Add +28.1%
NUE Nucor Corp. 0.01% 1,413 $223K Reduce -13.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,800 $222K No change
AGYS Agilysys Inc. 0.01% 2,127 $222K New
EXPO Exponent Inc. 0.01% 2,311 $220K New
FCN Fti Consulting Inc. 0.01% 1,012 $218K New
IBB iShares Biotechnology ETF 0.01% 1,587 $218K No change
HLI Houlihan Lokey Inc. 0.01% 1,606 $217K No change
HLNE Hamilton Lane Inc. Class A 0.01% 1,751 $216K New
GEHC GE Healthcare Technology 0.01% 2,754 $215K Reduce -6.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,826 $215K No change
CHTR Charter Communications Inc. Class A 0.01% 717 $214K Reduce -11.7%
IWS iShares Russell Mid-Cap Valu 0.01% 1,772 $214K No change
CAG Conagra Brands Inc. 0.01% 7,501 $213K New
WDS Woodside Energy Group-ADR 0.01% 11,300 $213K Reduce -19.8%
A Agilent Technologies Inc. 0.01% 1,630 $211K Add +4.0%
TXT Textron Inc. 0.01% 2,450 $210K Reduce -0.5%
TFX Teleflex Inc. 0.01% 1,000 $210K Add +11.4%
HES Hess Corp. 0.01% 1,425 $210K Reduce -34.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,050 $210K Reduce -4.5%
IYR iShares US Real Estate ETF 0.01% 2,386 $209K No change
BUSE First Busey Corp. 0.01% 8,641 $209K No change
KEYS Keysight Technologies Inc. 0.01% 1,515 $207K Add +8.6%
LAMR Lamar Advertising Co. Class A 0.01% 1,732 $207K Reduce -1.5%
SLNG Stabilis Solutions Inc. 0.01% 53,353 $205K No change
AXS Axis Capital Holdings Ltd. 0.01% 2,900 $205K New
GOVT iShares US Treasury Bond ETF 0.01% 9,053 $204K No change
EXC Exelon Corp. 0.01% 5,882 $204K No change
KBH KB Home 0.01% 2,899 $203K No change
AVUV Avantis US Small Cap Value 0.01% 2,265 $203K New
SITE Siteone Landscape Supply Inc. 0.01% 1,665 $202K No change
CNM Core & Main Inc. Class A 0.01% 4,113 $201K No change
IGM iShares Expanded Tech Sector 0.01% 2,130 $201K New
VTRS Viatris Inc. 0.01% 17,398 $185K Add +2.8%
KRP Kimbell Royalty Partners LP 0.01% 10,750 $176K New
HBAN Huntington Bancshares Inc. 0.01% 13,093 $173K Reduce -25.3%
NWL Newell Brands Inc. 0.01% 22,191 $142K New
HLN Haleon PLC-ADR 0.00% 13,197 $109K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 25,000 $67K No change
GROY Gold Royalty Corp. 0.00% 15,000 $21K New
PDLI PDL Biopharma Inc. 0.00% 41,405 $0 No change
RSX Vaneck Russia ETF 0.00% 18,840 $0 No change
Other holdings (35): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 105,000$111KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 100,000$100KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 70,000$77KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 80,000$73KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 70,000$67KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 65,000$66KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 75,000$65KNo change
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 65,000$61KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 65,000$60KNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 60,000$55KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 55,000$55KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 50,000$55KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 65,000$54KNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 25,000$53KNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 60,000$52KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 60,000$50KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 50,000$50KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 47,000$49KNo change
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) NOTE 1.125%10/1 · principal 47,000$46KNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 48,000$45KNo change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 75,000$44KNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 37,000$36KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 39,000$35KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 38,000$35KNo change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 36,000$34KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 36,000$33KNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 35,000$33KNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 29,000$31KNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 40,000$29KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 37,000$29KNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 29,000$28KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 31,000$27KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 25,000$26KNo change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 25,000$25KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 21,000$22KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$3.5BAAPL, MSFT, JPM, GOOGL, IVV
Q1 2026 707$2.9BAAPL, MSFT, JPM, GOOGL, IVV
Q4 2025 685$2.9BAAPL, MSFT, JPM, GOOGL, AMZN
Q3 2025 686$2.8BAAPL, MSFT, JPM, GOOGL, AMZN
Q2 2025 679$2.6BMSFT, AAPL, JPM, AMZN, GOOGL
Q1 2025 677$2.4BAAPL, MSFT, JPM, AMZN, ABBV
Q4 2024 671$2.5BAAPL, MSFT, JPM, AMZN, GOOGL
Q3 2024 673$2.4BAAPL, MSFT, JPM, GOOGL, SPY
Q2 2024 667$2.3BAAPL, MSFT, JPM, GOOGL, AMZN
Q1 2024 662$2.2BMSFT, AAPL, JPM, SPY, GOOGL