Argent Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Argent Trust Co reported 673 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.9%) and JPMorgan Chase (JPM, 2.5%). Compared with Q2 2024, it opened 36 new positions, sold out of 30, added to 198 and reduced 321. The biggest buy was Home Depot (HD, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001625292
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001625292-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 673 stocks · $2.4B
| AAPL Apple Inc. | 5.68% | 588,008 | $137.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.88% | 273,526 | $117.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.51% | 286,995 | $60.5M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.82% | 265,585 | $44.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 75,941 | $43.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.75% | 226,091 | $42.1M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.71% | 71,354 | $41.2M | Add +3.6% |
| HD Home Depot Inc. | 1.64% | 97,964 | $39.7M | Add +1.7% |
| ABBV Abbvie Inc. | 1.64% | 199,886 | $39.5M | Reduce -2.1% |
| WMT Walmart Inc. | 1.63% | 487,883 | $39.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.23% | 51,972 | $29.8M | Add +1.7% |
| KO The Coca-Cola Co. | 1.19% | 400,618 | $28.8M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.18% | 170,764 | $28.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.17% | 240,944 | $28.2M | Add +1.7% |
| V Visa Inc. Class A | 1.17% | 102,503 | $28.2M | Add +0.8% |
| JNJ Johnson & Johnson | 1.15% | 171,618 | $27.8M | Reduce -9.5% |
| CVX Chevron Corp. | 1.13% | 185,166 | $27.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.09% | 217,169 | $26.4M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 109,036 | $24.1M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.99% | 138,187 | $23.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.93% | 130,467 | $22.5M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 354,958 | $22.1M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.90% | 37,097 | $21.7M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.88% | 24,056 | $21.3M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.86% | 23,431 | $20.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 44,665 | $20.6M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.85% | 180,303 | $20.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.83% | 97,279 | $20.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 33,214 | $19.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.75% | 34,319 | $18.1M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 154,646 | $18.1M | Add +6.4% |
| ORCL Oracle Corp. | 0.74% | 104,670 | $17.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.74% | 104,781 | $17.8M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.71% | 201,616 | $17.0M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.69% | 147,147 | $16.8M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 57,239 | $16.2M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 304,760 | $16.1M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.66% | 378,884 | $15.8M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.62% | 144,428 | $15.0M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.62% | 87,454 | $14.9M | Add +6.0% |
| MS Morgan Stanley | 0.60% | 138,303 | $14.4M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 22,583 | $14.0M | Add +0.1% |
| AXP American Express Co. | 0.57% | 50,740 | $13.8M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.56% | 27,565 | $13.6M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.56% | 251,828 | $13.4M | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 232,988 | $12.8M | Add +53.5% |
| VZ Verizon Communications Inc. | 0.52% | 281,931 | $12.7M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.49% | 39,238 | $11.9M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 124,735 | $11.9M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 195,536 | $11.6M | Reduce -17.6% |
| SBUX Starbucks Corp. | 0.47% | 115,765 | $11.3M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.46% | 40,140 | $11.1M | Reduce -0.8% |
| BX Blackstone Inc. | 0.46% | 72,438 | $11.1M | Reduce -7.8% |
| BLK BlackRock Finance Inc. | 0.46% | 11,621 | $11.0M | Reduce -2.4% |
| RTX RTX Corp. | 0.43% | 86,047 | $10.4M | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 88,288 | $10.4M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 260,066 | $10.3M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 81,648 | $10.3M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.40% | 35,319 | $9.6M | Reduce -1.0% |
| TGT Target Corp. | 0.38% | 59,092 | $9.2M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 23,873 | $9.0M | Add +9.4% |
| DHR Danaher Corp. | 0.36% | 31,124 | $8.7M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 97,907 | $8.6M | Add +1.8% |
| AMGN Amgen Inc. | 0.35% | 26,483 | $8.5M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.35% | 61,450 | $8.4M | Add +4.0% |
| ADBE Adobe Inc. | 0.34% | 15,638 | $8.1M | Add +18.9% |
| SCI Service Corp. International | 0.32% | 98,210 | $7.8M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.31% | 90,813 | $7.6M | Reduce -0.2% |
| AEP American Electric Power | 0.31% | 73,528 | $7.5M | Reduce -0.3% |
| COP Conocophillips | 0.31% | 71,419 | $7.5M | Add +1.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 74,534 | $7.2M | Add +3.5% |
| PM Philip Morris International | 0.29% | 58,356 | $7.1M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.29% | 1,663 | $7.0M | Add +5.1% |
| TFC Truist Financial Corp. | 0.28% | 159,293 | $6.8M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 38,679 | $6.7M | Add +13.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 13,290 | $6.6M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.27% | 24,670 | $6.5M | Add +4.9% |
| PFE Pfizer Inc. | 0.26% | 220,975 | $6.4M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.26% | 25,466 | $6.3M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 9 | $6.2M | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 28,079 | $6.2M | Reduce -18.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 63,401 | $6.1M | Reduce -3.2% |
| CFR Cullen/Frost Bankers Inc. | 0.25% | 53,562 | $6.0M | Add +0.9% |
| ELV Elevance Health Inc. | 0.25% | 11,455 | $6.0M | Add +7.6% |
| FISV Fiserv Inc. | 0.25% | 32,998 | $5.9M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.24% | 17,616 | $5.8M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.24% | 68,927 | $5.8M | Reduce -7.0% |
| TXN Texas Instruments Inc. | 0.24% | 27,779 | $5.7M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.24% | 88,335 | $5.7M | Reduce -11.2% |
| DUK Duke Energy Corp. | 0.24% | 49,519 | $5.7M | Add +68.7% |
| EMR Emerson Electric Co. | 0.24% | 52,089 | $5.7M | Add +0.1% |
| MU Micron Technology Inc. | 0.24% | 54,848 | $5.7M | Add +5.4% |
| DHI D.R. Horton Inc. | 0.23% | 29,308 | $5.6M | Reduce -8.8% |
| COR Cencora Inc. | 0.23% | 24,744 | $5.6M | Add +3.5% |
| CRM Salesforce Inc. | 0.23% | 20,336 | $5.6M | Reduce -18.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 31,226 | $5.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 69,279 | $5.4M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.22% | 92,285 | $5.2M | Add +7.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 14,920 | $5.1M | Reduce -8.4% |
| ACN Accenture PLC Class A | 0.21% | 14,149 | $5.0M | Reduce -9.6% |
Other holdings (35): 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 | $105K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 100,000 | $95K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 70,000 | $86K | 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 | $73K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 70,000 | $70K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 65,000 | $64K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 65,000 | $63K | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 55,000 | $61K | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 65,000 | $60K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 50,000 | $60K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 25,000 | $57K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 65,000 | $57K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 60,000 | $56K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 55,000 | $55K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 50,000 | $54K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 60,000 | $54K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 47,000 | $52K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 60,000 | $51K | No change |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 47,000 | $47K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 48,000 | $46K | 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 | $36K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 38,000 | $36K | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 40,000 | $35K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 36,000 | $34K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 29,000 | $34K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 36,000 | $34K | 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 | $31K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 75,000 | $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 | $28K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · 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: $2.4B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.4% | 4.88% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.18% | −0.22 |
| CVX Chevron Corp. | Reduce -0.1% | 1.13% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.6% | 0.48% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 2.51% | −0.11 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.83% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -11.2% | 0.24% | −0.09 |
| JNJ Johnson & Johnson | Reduce -9.5% | 1.15% | −0.07 |
| CVS CVS Health Corp. | Reduce -29.7% | 0.15% | −0.06 |
| INTC Intel Corp. | Reduce -14.0% | 0.10% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Reduce -65.2% | 0.02% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.81% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -18.8% | 0.26% | −0.05 |
| CRM Salesforce Inc. | Reduce -18.1% | 0.23% | −0.05 |
| IP International Paper Co. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -7.2% | 0.11% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.43% | −0.04 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.25% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -8.4% | 0.21% | −0.03 |
| DVN Devon Energy Corp. | Reduce -11.8% | 0.07% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -10.8% | 0.12% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.8% | 0.10% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.86% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -24.7% | 0.07% | −0.03 |
| STEL Stellar Bancorp Inc. | Reduce -44.0% | 0.04% | −0.02 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -10.3% | 0.07% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -15.9% | 0.09% | −0.02 |
| AZO AutoZone Inc. | Reduce -23.6% | 0.07% | −0.02 |
| VLO Valero Energy Corp. | Reduce -8.9% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.6% | 0.12% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.02 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -26.8% | 0.06% | −0.02 |
| RSG Republic Services Inc. | Reduce -32.8% | 0.04% | −0.02 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -3.8% | 0.60% | −0.02 |
| C Citigroup Inc. | Reduce -4.3% | 0.14% | −0.02 |
| DG Dollar General Corp. | Reduce -0.3% | 0.03% | −0.02 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.92% | −0.02 |
| GSSC Goldman Sachs Activebeta US | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -64.7% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.26% | −0.02 |
| KLAC KLA Corp. | Reduce -5.7% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.35% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -9.8% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +1.7% | 1.64% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +53.5% | 0.53% | +0.16 |
| HPQ HP Inc. | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | Add +68.7% | 0.24% | +0.11 |
| PLD Prologis Inc. | Add +224.3% | 0.14% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.7% | 1.23% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +668.8% | 0.10% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +6.4% | 0.75% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +51.9% | 0.12% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.85% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 1.71% | +0.04 |
| MMM 3M Co. | Add +0.1% | 0.21% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | Add +138.4% | 0.06% | +0.04 |
| APO Apollo Global Management Inc. | Add +231.0% | 0.04% | +0.03 |
| FISV Fiserv Inc. | Add +0.9% | 0.25% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.56% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.58% | +0.03 |
| JMST JPM Ultra-Short Muni Income | New | 0.03% | +0.03 |
| URI United Rentals Inc. | Add +24.4% | 0.09% | +0.03 |
| ENB Enbridge Inc. | Add +8.4% | 0.19% | +0.03 |
| CL Colgate-Palmolive Co. | Add +3.7% | 0.62% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.5% | 0.30% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +72.6% | 0.05% | +0.02 |
| ITW Illinois Tool Works | Add +4.9% | 0.27% | +0.02 |
| RF Regions Financial Corp. | Add +3.0% | 0.19% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +9.4% | 0.37% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +100.8% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +13.4% | 0.07% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.02% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +4.6% | 0.20% | +0.02 |
| ICF iShares Select U.S. REIT ETF | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | Add +5.6% | 0.14% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +197.6% | 0.03% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +4.3% | 0.43% | +0.02 |
| AMD Advanced Micro Devices | Add +21.6% | 0.13% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.2% | 0.28% | +0.02 |
| BWXT BWX Technologies Inc. | Add +118.3% | 0.03% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.17% | +0.02 |
| MFC Manulife Financial Corp. | Add +11.0% | 0.11% | +0.01 |
| GVI iShares Intermediate Governm | Add +22.9% | 0.09% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +49.2% | 0.04% | +0.01 |
| FHN First Horizon Corp. | New | 0.01% | +0.01 |
| KRYS Krystal Biotech Inc. | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | Add +27.8% | 0.07% | +0.01 |
| BKNG Booking Holdings Inc. | Add +5.1% | 0.29% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.8% | 0.36% | +0.01 |
| RHP Ryman Hospitality Properties | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 55,000 | $61K |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 25,000 | $25Kbefore 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 |