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Latest Argent Trust Co Stock Portfolio

$2.01Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Argent Trust Co and it’s 13F Hedge Fund Stock Holdings

Argent Trust Co is a hedge fund based in Memphis, TN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Argent Trust Co reported an equity portfolio of $2 Billions as of 31 Dec, 2023.

The top stock holdings of Argent Trust Co are AAPL, MSFT, JPM. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES (AGG), FINANCIAL INSTITUTIONS INC CL B (FISI) and ISHARES TRUST (DMXF) stocks. They significantly reduced their stock positions in ISHARES (AMPS), PROGRESSIVE CORP (PGR) and PIMCO (BOND). Argent Trust Co opened new stock positions in ISHARES (IBCE), ARES MANAGEMENT CORPORATION (ARES) and CAPITAL SOUTHWEST CORP (CSWC). The fund showed a lot of confidence in some stocks as they added substantially to DARDEN RESTAURANTS INC SR NT (DRI), VANGUARD (BNDX) and MFS INTERMEDIATE.

New Buys

Ticker$ Bought
ISHARES2,349,230
ARES MANAGEMENT CORPORATION1,914,140
CAPITAL SOUTHWEST CORP 1,624,760
VANGUARD1,003,390
VERALTO CORP723,888
CANADIAN NATURAL RESOURCES LTD699,491
ISHARES481,800
NORTHERN LIGHTS FUND TRUST III446,202

New stocks bought by Argent Trust Co

Additions

Ticker% Inc.
DARDEN RESTAURANTS INC SR NT722
VANGUARD357
ISHARES135
VANGUARD116
JPMORGAN116
VANGUARD95.78
JPMORGAN81.78
VANECK77.56

Additions to existing portfolio by Argent Trust Co

Reductions

Ticker% Reduced
MAIN STREET CAPITAL CORP-73.19
WP CAREY INC-72.23
SPDR-58.61
ISHARES-53.06
SPDR-52.62
GENERAL MILLS INC-52.03
VANGUARD-51.86
SYSCO CORP-46.85

Argent Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Argent Trust Co

Current Stock Holdings of Argent Trust Co

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.033,870538,047REDUCED-0.57
AAPLAPPLE INC5.83608,791117,211,000REDUCED-1.76
AAXJISHARES0.0611,0361,156,130ADDED10.9
AAXJISHARES0.0413,232819,063ADDED18.67
AAXJISHARES0.046,746731,335REDUCED-6.24
AAXJISHARES0.035,559612,212UNCHANGED0.00
AAXJISHARES0.036,584586,369ADDED31.16
AAXJISHARES0.0310,233532,116REDUCED-22.93
AAXJISHARES0.024,512424,489ADDED47.4
AAXJISHARES0.023,992363,473REDUCED-0.6
AAXJISHARES0.026,530334,827REDUCED-21.61
ABALLIANCEBERNSTEIN HOLDING LP0.1168,9062,138,160ADDED27.62
ABBVABBVIE INC1.53199,05730,847,900ADDED1.09
ABCCENCORA INC COM0.2524,0864,946,780REDUCED-7.12
ABCBAMERIS BANCORP0.0621,5001,140,580UNCHANGED0.00
ABEQBALLAST0.0422,630837,518REDUCED-17.5
ABNBAIRBNB INC0.045,262716,368ADDED2.93
ABTABBOTT LABS0.78142,54415,689,800ADDED2.45
ACNACCENTURE PLC A0.2816,0895,645,800ADDED7.6
ACWFISHARES0.0210,458481,800NEW
ACWFISHARES0.025,976328,799UNCHANGED0.00
ADBEADOBE SYSTEMS INC0.3411,6306,938,460REDUCED-4.81
ADIANALOG DEVICES INC0.1818,7503,723,010ADDED2.09
ADMARCHER-DANIELS-MIDLAND CO0.0513,107946,587UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INC0.4640,0559,331,630ADDED2.6
ADSKAUTODESK INC0.065,3381,299,690ADDED25.13
AEPAMERICAN ELECTRIC POWER CO INC0.2971,7305,825,930ADDED0.29
AESAES CORP0.0331,699610,207ADDED1.23
AFKVANECK0.2764,9005,508,060ADDED50.69
AFKVANECK0.0321,176656,667ADDED3.04
AFLAFLAC INC0.049,798808,338ADDED5.38
AGGISHARES1.6569,23533,068,700ADDED11.74
AGGISHARES1.0072,40320,066,500REDUCED-0.07
AGGISHARES0.78144,19715,609,400ADDED2.47
AGGISHARES0.46123,5029,305,890REDUCED-2.08
AGGISHARES0.45121,4169,118,340ADDED0.43
AGGISHARES0.4483,8788,826,480REDUCED-0.26
AGGISHARES0.4228,1308,528,170REDUCED-6.31
AGGISHARES0.4182,9298,230,710REDUCED-6.34
AGGISHARES0.3669,5257,262,580ADDED135
AGGISHARES0.2564,0024,974,880REDUCED-45.83
AGGISHARES0.2222,3074,477,250ADDED6.18
AGGISHARES0.2024,0683,977,240REDUCED-53.06
AGGISHARES0.1423,8132,791,360ADDED5.59
AGGISHARES0.097,9021,765,230REDUCED-34.41
AGGISHARES0.086,1191,604,770REDUCED-1.7
AGGISHARES0.079,5831,488,530UNCHANGED0.00
AGGISHARES0.0629,3931,181,900REDUCED-7.49
AGGISHARES0.059,9251,022,970UNCHANGED0.00
AGGISHARES0.0511,095935,642UNCHANGED0.00
AGGISHARES0.023,685364,373NEW
AGGISHARES0.022,871327,409UNCHANGED0.00
AGTISHARES0.037,357555,748ADDED3.56
AGTISHARES0.023,682386,316ADDED51.59
AGZDWISDOMTREE0.0937,4181,709,640REDUCED-4.1
AGZDWISDOMTREE0.0316,560612,554UNCHANGED0.00
AIGAMERICAN INTERNATIONAL GROUP0.1029,2571,982,170REDUCED-0.34
AIRRFIRST TRUST0.0312,080622,729UNCHANGED0.00
AJGARTHUR J GALLAGHER & CO0.043,849865,563ADDED4.99
AKAMAKAMAI TECHNOLOGIES INC0.046,330749,158REDUCED-0.61
ALCALCON INC ORD SHS0.036,361496,922UNCHANGED0.00
ALLALLSTATE CORP0.1116,2122,269,360REDUCED-0.19
AMATAPPLIED MATERIALS INC0.1113,4422,178,390REDUCED-0.41
AMDADVANCED MICRO DEVICES INC0.1114,8282,185,800REDUCED-4.59
AMGNAMGEN INC0.3624,8917,169,110REDUCED-3.06
AMPAMERIPRISE FINANCIAL INC0.031,680638,116REDUCED-0.88
AMPSISHARES0.0612,8931,314,960UNCHANGED0.00
AMTAMERICAN TOWER CORP0.2119,2834,162,810ADDED11.86
AMZNAMAZON COM INC1.51199,25030,274,100ADDED1.8
ANETARISTA NETWORKS INC0.054,2851,009,160UNCHANGED0.00
AOAISHARES0.066,7291,179,060ADDED49.83
AONAON PLC0.021,491433,909UNCHANGED0.00
APDAIR PRODUCTS & CHEMICALS INC0.1914,0383,843,600REDUCED-0.35
APHAMPHENOL CORP0.1020,9552,077,270REDUCED-0.16
ARESARES MANAGEMENT CORPORATION0.1016,0961,914,140NEW
ASMLASML HOLDING NV0.071,8231,379,860UNCHANGED0.00
ATOATMOS ENERGY CORP0.022,891335,068REDUCED-30.15
AVGOBROADCOM INC0.7713,84015,448,900REDUCED-0.04
AWKAMERICAN WATER WORKS CO INC0.034,863641,867ADDED0.37
AXPAMERICAN EXPRESS CO0.4750,6879,495,710ADDED0.07
AZNASTRAZENECA PLC0.026,006404,507UNCHANGED0.00
AZOAUTOZONE INC0.107361,903,010REDUCED-3.66
BABOEING CO0.3022,9945,993,630REDUCED-0.51
BACBANK OF AMERICA CORPORATION0.43257,3048,663,450REDUCED-3.19
BBAXJPMORGAN0.58213,11611,717,100ADDED6.58
BBAXJPMORGAN0.0417,335906,448UNCHANGED0.00
BBAXJPMORGAN0.0310,776690,956REDUCED-4.88
BBAXJPMORGAN0.026,614347,367ADDED5.65
BCEBCE INC COM0.028,532335,990REDUCED-10.88
BDXBECTON DICKINSON & CO0.108,5282,079,380ADDED2.87
BGRNISHARES0.1256,8592,334,060UNCHANGED0.00
BGRNISHARES0.0211,337412,099ADDED10.05
BHPBHP BILLITON LTD SPON ADR0.0412,127828,396UNCHANGED0.00
BILSPDR0.1321,4822,684,610ADDED2.38
BILSPDR0.1279,9242,380,140REDUCED-58.61
BILSPDR0.0820,9811,587,630UNCHANGED0.00
BILSPDR0.069,2961,272,720REDUCED-8.12
BILSPDR0.0427,813713,124REDUCED-9.52
BILSPDR0.037,679685,661REDUCED-52.62
BILSPDR0.032,800629,412UNCHANGED0.00
BILSPDR0.0225,873480,982REDUCED-12.86
BILSPDR0.024,392401,384REDUCED-23.12
BILSPDR0.023,954329,408UNCHANGED0.00
BIVVANGUARD0.2261,2694,506,340REDUCED-7.63
BIVVANGUARD0.0614,2841,100,150UNCHANGED0.00
BKBANK OF NEW YORK MELLON CORP0.0519,178998,222REDUCED-7.75
BKNGBOOKING HOLDINGS INC0.261,4435,118,640ADDED1.12
BKRBAKER HUGHES CO CL A0.0212,986443,862UNCHANGED0.00
BLKBLACKROCK INC0.4711,6389,447,730REDUCED-1.39
BMYBRISTOL MYERS SQUIBB CO0.27107,3675,509,010ADDED1.04
BNDWVANGUARD0.1447,9462,796,690ADDED17.54
BNDWVANGUARD0.0923,7841,840,170REDUCED-51.86
BNDWVANGUARD0.0520,208936,847REDUCED-11.68
BNDWVANGUARD0.048,905723,799ADDED64.45
BNDXVANGUARD0.0519,698972,391ADDED357
BONDPIMCO0.049,489883,234REDUCED-5.2
BPBP PLC SPONSORED ADR0.0212,321436,163REDUCED-3.14
BRBROADRIDGE FINANCIAL SOLUTIONS0.032,406495,036ADDED1.86
BSXBOSTON SCIENTIFIC0.027,255419,411UNCHANGED0.00
BTECPRINCIPAL EXCHANGE-TRADED FDS0.0447,806837,088REDUCED-9.83
BTIBRITISH AMERICAN TOBACCO PLC ADR0.0216,770491,193ADDED4.52
BUZZVANECK0.0318,200573,300ADDED77.56
BXBLACKSTONE GROUP INC0.4974,7299,783,520ADDED1.17
CCITIGROUP INC0.1557,5902,962,430REDUCED-3.66
CAGCONAGRA BRANDS, INC0.0110,831310,417REDUCED-5.12
CARRCARRIER GLOBAL CORPORATION0.1346,4552,668,850REDUCED-0.87
CARZFIRST TRUST0.0210,000432,900UNCHANGED0.00
CATCATERPILLAR INC0.149,5042,810,050ADDED3.98
CBCHUBB LIMITED COM0.098,2841,872,180ADDED14.4
CCICROWN CASTLE INTL CORP0.047,517865,884REDUCED-27.63
CDNSCADENCE DESIGN SYSTEMS INC0.053,531961,740REDUCED-1.67
CDWCDW CORP COM0.043,224732,879ADDED0.25
CECELANESE CORP SERIES A0.033,792589,163REDUCED-0.03
CEFSPROTT PHYSICAL GOLD & SILVER0.0657,3991,099,190UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP.0.046,597771,121REDUCED-4.72
CFCF INDUSTRIES HOLDINGS INC0.024,900389,551UNCHANGED0.00
CFRCULLEN FROST BANKERS INC0.2850,9155,523,770ADDED4.75
CHCTCOMMUNITY HEALTHCARE TR INC COM0.0212,470332,201UNCHANGED0.00
CHDNCHURCHILL DOWNS INC0.022,720367,009REDUCED-13.32
CHKPCHECK POINT SOFTWARE0.067,4821,143,180ADDED5.63
CHTRCHARTER COMMUNICATIONS INC CL A0.02862335,042REDUCED-1.03
CICIGNA CORP NEW0.117,4802,239,890REDUCED-2.57
CLCOLGATE-PALMOLIVE CO0.56141,13211,249,700ADDED6.07
CMACOMERICA INC0.1451,2612,860,880ADDED2.27
CMCSACOMCAST CORP0.81373,04416,358,000ADDED4.96
CMECME GROUP INC0.032,843598,735ADDED62.64
CMGCHIPOTLE MEXICAN GRILL INC0.03244558,020UNCHANGED0.00
CMICUMMINS INC0.1310,6442,549,990ADDED6.23
CNCCENTENE CORP0.0514,3261,063,130UNCHANGED0.00
CNQCANADIAN NATURAL RESOURCES LTD0.0410,676699,491NEW
COFCAPITAL ONE FINANCIAL0.068,8481,160,150REDUCED-2.17
COPCONOCOPHILLIPS0.3763,8627,412,470ADDED1.83
COSTCOSTCO WHOLESALE CORP0.7623,03215,203,000ADDED2.41
CPCANADIAN PACIFIC KANSAS CITY0.049,667764,273REDUCED-1.38
CPRTCOPART INC0.0415,995783,755REDUCED-7.05
CRMSALESFORCE COM INC0.2821,1095,554,630ADDED12.43
CRWDCROWDSTRIKE HOLDINGS INC0.086,2651,599,580ADDED22.08
CSCOCISCO SYSTEMS INC0.69275,69513,928,100REDUCED-5.66
CSDINVESCO0.056,7661,067,670REDUCED-31.63
CSDINVESCO0.059,858976,139UNCHANGED0.00
CSLCARLISLE COS INC0.042,590809,195UNCHANGED0.00
CSWCCAPITAL SOUTHWEST CORP 0.0868,5551,624,760NEW
CSXCSX CORP0.1587,3063,026,900REDUCED-0.42
CTASCINTAS CORP0.051,7401,048,630REDUCED-5.02
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS0.014,097309,447REDUCED-1.68
CTVACORTEVA INC0.0313,288636,760REDUCED-0.26
CVSCVS HEALTH CORP0.3895,6227,550,300REDUCED-0.9
CVXCHEVRON CORP1.40188,36128,095,900REDUCED-3.63
CWISPDR0.0314,140570,168REDUCED-12.04
CWISPDR0.0315,379523,038ADDED0.67
CWISPDR0.0210,179360,442REDUCED-17.5
DDOMINION ENERGY INC0.0937,9341,782,900REDUCED-8.49
DALDELTA AIR LINES INC0.0737,3861,504,040REDUCED-2.89
DDDUPONT DE NEMOURS INC0.1642,2163,247,680REDUCED-0.83
DEDEERE & CO0.189,0183,606,020ADDED1.51
DFACDIMENSIONAL0.0212,854375,722REDUCED-5.97
DFACDIMENSIONAL0.025,761343,470NEW
DFSDISCOVER FINANCIAL SERVICES0.035,472615,053ADDED15.1
DGDOLLAR GENERAL CORP0.046,203843,301ADDED5.05
DGXQUEST DIAGNOSTICS INC0.2435,6964,921,760ADDED2.2
DHIDR HORTON INC0.2633,7735,132,830REDUCED-0.26
DHRDANAHER CORP0.3530,7837,121,340REDUCED-10.53
DISWALT DISNEY CO0.2963,9855,777,220REDUCED-0.22
DLRDIGITAL REALTY TRUST INC0.022,976400,509UNCHANGED0.00
DOWDOW INC0.1657,8073,170,140ADDED4.31
DRIDARDEN RESTAURANTS INC SR NT0.1012,2672,015,470ADDED722
DUKDUKE ENERGY CORP0.1531,6993,076,060REDUCED-24.36
DVNDEVON ENERGY CORP0.1150,0862,268,910REDUCED-42.29
EAELECTRONIC ARTS INC0.045,734784,469ADDED0.23
EBAYEBAY INC0.0420,111877,245REDUCED-0.67
ECLECOLAB INC0.044,134819,988ADDED4.00
ECLNFIRST TRUST0.027,000322,490UNCHANGED0.00
EDVVANGUARD0.064,2391,100,060UNCHANGED0.00
ELESTEE LAUDER COS INC0.068,2761,210,370REDUCED-18.37
ELANELANCO ANIMAL HEALTH 0.0221,094314,302UNCHANGED0.00
ELVELEVANCE HEALTH INC0.229,1544,316,660ADDED5.63
EMEEMCOR GROUP INC0.032,443526,295UNCHANGED0.00
EMGFISHARES0.1869,8153,531,240ADDED2.34
EMGFISHARES0.037,827502,025REDUCED-0.13
EMGFISHARES0.019,643309,155UNCHANGED0.00
EMREMERSON ELECTRIC CO0.2346,8334,558,260ADDED0.95
EMTLSPDR0.0969,4441,806,590REDUCED-10.93
EMTLSPDR0.0418,199832,742REDUCED-14.67
ENBENBRIDGE INC0.18101,7393,664,650REDUCED-1.07
EOGEOG RESOURCES INC0.058,155986,351ADDED4.22
EPDENTERPRISE PRODUCTS PARTNERS LP0.16119,1183,138,760ADDED16.8
EQIXEQUINIX INC0.02439353,567UNCHANGED0.00
ETENERGY TRANSFER EQUITY LP0.0337,067511,524ADDED3.49
ETNEATON CORP PLC0.2218,1194,363,430UNCHANGED0.00
ETRENTERGY CORP0.047,882797,580REDUCED-2.2
FANGDIAMONDBACK ENERGY INC0.079,1201,414,330ADDED7.52
FBCGFIDELITY0.0727,5911,461,490UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.0839,6061,686,030ADDED5.23
FDSFACTSET RESEARCH SYSTEMS INC0.031,250596,312UNCHANGED0.00
FDXFEDEX CORP0.2116,3664,140,120ADDED1.62
FEFIRSTENERGY CORP0.0210,381380,566REDUCED-21.24
FISFIDELITY NATIONAL INFORMATION0.0515,613937,878REDUCED-12.88
FLTFLEETCOR TECHNOLOGIES INC0.053,6311,026,160ADDED33.64
FNDASCHWAB0.1689,6463,313,320UNCHANGED0.00
FNDASCHWAB0.0315,831552,344UNCHANGED0.00
FNDASCHWAB0.027,272404,833UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL INC0.028,080412,243REDUCED-1.46
FNVFRANCO-NEVADA CORPORATION0.024,224468,061UNCHANGED0.00
FPAGNORTHERN LIGHTS FUND TRUST III0.0216,801446,202NEW
FTVFORTIVE CORP COM0.025,287389,282REDUCED-2.76
GBILGOLDMAN SACHS0.025,881371,210ADDED2.8
GDGENERAL DYNAMICS CORP0.2015,0663,912,190ADDED2.18
GEGENERAL ELECTRIC CO0.0710,5371,344,840ADDED1.15
GELGENESIS ENERGY LP0.19329,3253,813,580UNCHANGED0.00
GILDGILEAD SCIENCES INC0.3278,7006,375,500REDUCED-17.3
GISGENERAL MILLS INC0.0413,996911,701REDUCED-52.03
GLGLOBE LIFE INC0.046,040735,189UNCHANGED0.00
GLDSPDR GOLD SHARES0.1111,1882,138,810REDUCED-0.61
GLWCORNING INC0.0320,438622,341REDUCED-5.83
GMGENERAL MTRS CO0.0634,0431,222,820REDUCED-8.48
GOLDBARRICK GOLD CORP0.0218,120327,792UNCHANGED0.00
GOOGALPHABET INC1.79257,60335,984,600REDUCED-0.3
GOOGALPHABET INC1.18168,92223,806,200REDUCED-0.52
GPCGENUINE PARTS CO0.034,577633,921REDUCED-14.3
GSGOLDMAN SACHS GROUP INC0.2613,4775,199,030ADDED0.49
GSKGSK PLC ADR0.0632,4141,201,260REDUCED-1.14
GTLSCHART INDUSTRIES INC0.023,328453,708ADDED4.52
GWWWW GRAINGER INC0.03835691,956ADDED3.6
GXOGXO LOGISTICS INCORPORATED0.038,231503,409REDUCED-1.35
HALHALLIBURTON CO0.0633,1661,198,960REDUCED-1.65
HASHASBRO INC0.0518,751957,426ADDED10.13
HCAHCA HEALTHCARE INC0.085,9091,599,440ADDED7.12
HDHOME DEPOT INC1.6696,18433,332,600ADDED5.12
HESHESS CORP0.012,110304,179UNCHANGED0.00
HIGHARTFORD FINL SVCS GROUP INC0.0410,803868,346REDUCED-1.83
HLTHILTON WORLDWIDE HLDGS INC0.033,426623,840ADDED1.99
HONHONEYWELL INTERNATIONAL INC1.0197,26420,397,500ADDED1.43
HSYHERSHEY CO0.032,728508,610REDUCED-1.34
HUMHUMANA INC0.104,4232,024,890UNCHANGED0.00
IAUISHARES GOLD TRUST (MKT)0.1789,0253,474,660REDUCED-3.33
IBCEISHARES0.1750,0793,523,060REDUCED-1.66
IBCEISHARES0.1236,1812,349,230NEW
IBCEISHARES0.0811,3441,669,160ADDED31.17
IBCEISHARES0.022,918457,805ADDED3.00
IBMINTERNATIONAL BUSINESS MACHINES0.90110,49518,071,500ADDED3.11
ICEINTERCONTINENTAL EXCHANGE INC0.1726,2423,370,270ADDED3.83
INTCINTEL CORP0.30121,6266,111,720REDUCED-1.34
INTUINTUIT INC0.082,4881,555,070ADDED17.52
IPINTERNATIONAL PAPER CO0.0527,099979,634REDUCED-1.15
IQVIQVIA HOLDING INC0.2017,7064,096,820ADDED1.04
ISRGINTUITIVE SURGICAL INC0.073,9581,335,270REDUCED-3.98
ITWILLINOIS TOOL WORKS INC0.3023,3346,112,110ADDED0.49
JJACOBS SOLUTIONS INC0.023,050395,890REDUCED-13.55
JBLJABIL INC0.045,684724,144UNCHANGED0.00
JKHYJACK HENRY & ASSOCIATES INC0.022,914476,176ADDED26.31
JNJJOHNSON & JOHNSON1.50192,19530,124,700ADDED2.93
JOEST JOE CO0.0310,555635,200UNCHANGED0.00
JPMJPMORGAN CHASE & CO2.49294,00350,010,000REDUCED-0.73
JXNJACKSON FINANCIAL INC0.028,000409,600UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.011,908303,543NEW
KLACKLA-TENCOR CORP0.072,4581,428,840REDUCED-0.45
KMBKIMBERLY CLARK CORP0.057,577920,682REDUCED-6.86
KMIKINDER MORGAN INC0.0673,6581,299,320ADDED2.25
KMXCARMAX INC0.0719,1641,470,650ADDED1.05
KOCOCA-COLA CO1.16395,76923,322,700ADDED5.37
KRTXKARUNA THERAPEUTICS INC0.021,326419,692NEW
LAZLAZARD0.0742,9591,494,970REDUCED-9.86
LECOLINCOLN ELECTRIC HOLDINGS INC0.021,600347,936UNCHANGED0.00
LEGLEGGETT & PLATT INC0.14108,6142,842,430ADDED17.68
LENLENNAR CORP0.033,854574,401REDUCED-1.96
LHLABORATORY CORP OF AMERICA0.032,575585,270UNCHANGED0.00
LINLINDE PLC0.136,4712,657,710ADDED7.14
LLYELI LILLY & CO0.6722,95813,382,700ADDED3.79
LMTLOCKHEED MARTIN CORP0.8839,07417,709,900ADDED3.51
LNGCHENIERE ENERGY INC0.067,4971,279,810UNCHANGED0.00
LNTALLIANT ENERGY CORP0.026,700343,711UNCHANGED0.00
LOWLOWES COS INC0.3833,8457,532,220REDUCED-0.38
LRCXLAM RESEARCH CORP0.174,3353,395,440ADDED3.31
LUMNLUMEN TECHNOLOGIES INC0.02211,176386,453REDUCED-40.71
LYBLYONDELLBASELL INDUST NV CLASS A0.1123,9142,273,750ADDED3.7
MAMASTERCARD INC0.5927,66911,801,100ADDED0.03
MAAMID-AMERICA APARTMENT0.023,581481,503REDUCED-0.72
MAINMAIN STREET CAPITAL CORP0.0210,975474,445REDUCED-73.19
MARMARRIOTT INTL INC0.032,231503,115ADDED2.25
MCDMCDONALD'S CORP0.6241,83912,405,700ADDED3.57
MCHPMICROCHIP TECHNOLOGY INC0.0919,3031,740,750REDUCED-0.03
MCKMCKESSON CORP0.094,0231,862,580REDUCED-5.72
MCOMOODYS CORP SR0.031,507588,575REDUCED-0.07
MDLZMONDELEZ INTL INC 0.2054,0983,918,320ADDED0.24
MDTMEDTRONIC PLC SHS0.2357,3164,721,700ADDED6.05
MDYSPDR S&P MIDCAP 400 (MKT)0.135,1472,611,480REDUCED-0.48
MEDPMEDPACE HOLDINGS INC0.021,500459,795UNCHANGED0.00
METMETLIFE INC0.2059,7963,954,310ADDED3.44
METAMETA PLATFORMS INC CL A0.8447,91916,961,400ADDED1.41
MFCMANULIFE FINANCIAL CORP0.0984,7291,872,510ADDED23.04
MKCMCCORMICK & CO INC0.1956,6783,877,910ADDED2.13
MLMMARTIN MARIETTA MATERIALS INC0.073,0411,517,180UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.1818,8503,571,510ADDED4.4
MMM3M CO0.2037,7234,123,880REDUCED-4.9
MOALTRIA GROUP INC0.1154,9642,217,250REDUCED-34.36
MPCMARATHON PETE CORP0.1317,2332,556,690ADDED13.71
MRKMERCK & CO INC0.96176,45219,236,800REDUCED-0.42
MSMORGAN STANLEY0.68145,57713,575,100ADDED4.34
MSFTMICROSOFT CORP5.13274,213103,115,000REDUCED-0.15
MSIMOTOROLA SOLUTIONS INC0.021,047327,808REDUCED-2.51
MUMICRON TECHNOLOGY INC0.2558,7025,009,630ADDED1.37
NDAQNASDAQ INC0.0311,624675,818REDUCED-1.00
NEENEXTERA ENERGY INC0.60198,92712,082,800REDUCED-0.75
NEMNEWMONT GOLDCORP0.017,425307,322ADDED6.8
NFLXNETFLIX INC0.062,6081,269,780REDUCED-26.72
NGGNATIONAL GRID PLC0.0411,967813,637REDUCED-0.67
NKENIKE INC0.1934,5693,753,160REDUCED-3.21
NOCNORTHROP GRUMMAN CORP0.219,1314,274,590REDUCED-0.24
NOWSERVICENOW INC0.082,1571,523,900REDUCED-6.66
NRGNRG ENERGY INC0.027,298377,308UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.1512,6963,001,090ADDED0.85
NTAPNETAPP INC0.024,082359,869REDUCED-2.09
NTRNUTRIEN LTD0.026,030339,670UNCHANGED0.00
NTRSNORTHERN TRUST CORP0.023,955333,724UNCHANGED0.00
NVDANVIDIA CORP0.5421,95210,871,100ADDED10.74
NVONOVO NORDISK A/S ADR0.047,268751,875REDUCED-4.39
NVSNOVARTIS AG ADR0.1734,4183,475,190REDUCED-1.01
NXPINXP SEMICONDUCTORS NV0.054,5861,053,310ADDED2.21
ODFLOLD DOMINION FREIGHT LINE INC0.178,2103,327,770REDUCED-0.63
OKEONEOK INC0.0412,202856,822UNCHANGED0.00
OMCOMNICOM GROUP INC0.1022,3221,931,080ADDED21.49
ORCLORACLE CORP0.5197,79210,310,200ADDED1.17
ORLYO REILLY AUTOMOTIVE INC0.071,4951,420,370REDUCED-3.61
OTISOTIS WORLDWIDE CORPORATION0.0410,113904,817REDUCED-1.04
OXMOXFORD INDUSTRIES INC0.048,700870,000UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP0.027,333437,853ADDED4.43
PAGPENSKE AUTO GROUP INC0.022,400385,224UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.2315,8354,669,420REDUCED-4.89
PAYXPAYCHEX INC0.057,827932,273ADDED1.99
PCARPACCAR INC0.024,600449,194ADDED12.86
PCHPOTLATCHDELTIC CORP0.0519,319948,567REDUCED-8.99
PEAKHEALTHPEAK PROPERTIES INC0.0222,124438,056ADDED5.12
PEPPEPSICO INC0.87102,80717,460,700REDUCED-2.46
PFEPFIZER INC0.34235,9666,793,470REDUCED-19.4
PFGPRINCIPAL FINANCIAL GROUP INC0.1025,2921,989,720ADDED34.92
PGPROCTER & GAMBLE CO0.99136,37919,985,000REDUCED-2.27
PHPARKER HANNIFIN CORP0.052,3621,088,180ADDED23.54
PKGPACKAGING CORP OF AMERICA0.1012,2902,002,170ADDED41.92
PLDPROLOGIS INC0.057,137951,362ADDED13.3
PMPHILIP MORRIS INTERNATIONAL INC0.2656,2775,294,540REDUCED-0.67
PNCPNC FINANCIAL SERVICES GROUP INC0.056,202960,381REDUCED-6.14
PNFPPINNACLE FINANCIAL PARTNERS INC0.024,095357,166REDUCED-2.38
POOLPOOL CORP0.02832331,724ADDED7.22
PPGPPG INDUSTRIES INC0.022,149321,384ADDED4.52
PRUPRUDENTIAL FINANCIAL INC0.0918,2801,895,820ADDED18.66
PSAPUBLIC STORAGE0.021,178359,290UNCHANGED0.00
PSLVSPROTT PHYSICAL SILVER TRUST0.0366,149534,484ADDED3.76
PSXPHILLIPS 660.068,5481,138,080ADDED5.03
PXDPIONEER NATURAL RESOURCES CO0.065,2601,182,870ADDED3.24
PYPLPAYPAL HOLDINGS INC0.0723,9531,470,960REDUCED-5.89
QCOMQUALCOMM INC0.6082,68611,958,900REDUCED-0.54
QQQINVESCO0.105,0022,048,420ADDED4.27
QTECFIRST TRUST NASDAQ-100-TECH0.022,225390,421UNCHANGED0.00
RRYDER SYSTEM INC0.023,485400,984UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS INC0.102,1631,899,740ADDED4.64
RFREGIONS FINANCIAL CORP0.19193,3393,746,910ADDED12.14
RGLDROYAL GOLD INC0.034,792579,640UNCHANGED0.00
RIORIO TINTO PLC SPONSORED ADR0.0615,0001,116,900UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.127,5762,352,200ADDED4.3
ROPROPER TECHNOLOGIES INC0.051,756957,320REDUCED-7.87
ROSTROSS STORES INC0.023,338461,944UNCHANGED0.00
RRBIRED RIVER BANCSHARES INC0.026,000336,660UNCHANGED0.00
RSGREPUBLIC SERVICES INC0.066,8381,127,660REDUCED-0.01
RTXRTX CORPORATION0.3379,0666,652,630REDUCED-1.4
RYROYAL BANK OF CANADA0.023,379341,718ADDED2.02
SBRSABINE ROYALTY TRUST0.024,977337,739UNCHANGED0.00
SBUXSTARBUCKS CORP0.56116,21711,158,000ADDED8.12
SCHWCHARLES SCHWAB CORP0.2984,2675,797,570ADDED3.11
SCISERVICE CORP INTERNATIONAL US0.37109,4657,492,890REDUCED-0.11
SFNCSIMMONS FIRST NATL CL A0.0446,066913,949UNCHANGED0.00
SHELSHELL PLC0.027,394486,525REDUCED-8.46
SHWSHERWIN WILLIAMS CO0.106,3961,994,910REDUCED-3.31
SLBSCHLUMBERGER LTD0.2076,4393,977,890REDUCED-2.82
SNYSANOFI0.0520,9941,044,040REDUCED-11.35
SOSOUTHERN CO0.1440,0772,810,200REDUCED-3.00
SONSONOCO PRODUCTS CO0.026,315352,819REDUCED-4.1
SPGIS&P GLOBAL INC COM0.094,2211,859,440ADDED0.98
SPYSPDR S&P 500 (MKT)1.8578,28437,209,200ADDED2.06
SSNCSS&C TECHNOLOGIES HLDGS INC0.0619,0911,166,650ADDED0.27
STAGSTAG INDL INC COM0.1156,2622,208,850ADDED47.54
STRLSTERLING INFRASTRUCTURE INC0.048,500747,405ADDED4.68
STZCONSTELLATION BRANDS INC0.108,2061,983,810ADDED10.01
SWKSTANLEY BLACK & DECKER INC0.0510,3051,010,920ADDED3.14
SYKSTRYKER CORP0.085,4591,634,760ADDED0.05
SYYSYSCO CORP0.0514,7731,080,350REDUCED-46.85
TAT&T INC0.17201,8453,386,970REDUCED-27.22
TEAMATLASSIAN CORPORATION0.021,344319,684REDUCED-8.76
TFCTRUIST FINANCIAL CORPORATION0.30162,4375,997,170ADDED2.95
TGTTARGET CORP0.4260,0298,549,340ADDED13.12
TJXTJX COS INC0.1020,4061,914,290ADDED9.95
TMOTHERMO FISHER SCIENTIFIC INC0.5721,43211,375,900REDUCED-0.65
TMUST-MOBILE US INC COM0.045,112819,605REDUCED-5.8
TRMKTRUSTMARK CORP0.0212,744355,303UNCHANGED0.00
TRPTC ENERGY CORP0.0313,690535,142REDUCED-6.14
TRVTRAVELERS COMPANIES INC0.1718,0293,434,340ADDED2.18
TSCOTRACTOR SUPPLY CO0.021,508324,265ADDED22.7
TSLATESLA INC0.1511,9492,969,080ADDED1.23
TSLXSIXTH STREET SPECIALTY LENDING0.1089,1751,926,210ADDED58.35
TSMTAIWAN SEMICONDUCTOR0.1427,6202,872,480REDUCED-1.4
TSNTYSON FOODS INC0.0312,463669,888REDUCED-0.32
TTTRANE TECHNOLOGIES0.021,530373,170ADDED0.33
TTETOTALENERGIES SE0.0410,787726,828REDUCED-9.29
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.0910,9271,758,700ADDED56.66
TXNTEXAS INSTRUMENTS INC0.2428,4424,848,220REDUCED-3.66
UBERUBER TECHNOLOGIES INC0.0929,2421,800,430REDUCED-1.78
UFPIUFP INDUSTRIES INC0.034,017504,334ADDED7.12
ULUNILEVER PLC SPONSORED ADR NEW0.0831,5211,528,140REDUCED-6.53
ULTAULTA BEAUTY INC0.083,2681,601,290REDUCED-9.67
UNHUNITEDHEALTH GROUP INC0.8733,09017,420,900ADDED0.63
UNPUNION PACIFIC CORP0.3226,6276,540,120ADDED1.17
UPSUNITED PARCEL SERVICE0.4354,4868,566,850ADDED3.86
URIUNITED RENTALS INC0.041,387795,332ADDED5.56
USBUS BANCORP0.1151,3822,223,820REDUCED-0.34
VVISA INC1.30100,53326,173,800ADDED0.9
VAWVANGUARD0.031,041503,844UNCHANGED0.00
VEAVANGUARD0.62260,69112,487,100REDUCED-4.22
VEEVVEEVA SYSTEMS INC0.044,562878,275ADDED7.42
VEUVANGUARD0.1154,0802,222,700REDUCED-13.16
VEUVANGUARD0.048,259849,686UNCHANGED0.00
VEUVANGUARD0.0413,126736,894UNCHANGED0.00
VIGVANGUARD0.1011,6561,986,180ADDED73.53
VIGIVANGUARD0.034,489501,109ADDED3.2
VLOVALERO ENERGY CORP0.0811,7031,521,390ADDED4.26
VMCVULCAN MATERIALS CO0.1311,6332,640,810ADDED1.57
VOOVANGUARD0.6831,32513,682,800ADDED1.44
VOOVANGUARD0.2823,7545,634,920ADDED95.78
VOOVANGUARD0.2331,5124,711,060ADDED0.08
VOOVANGUARD0.2017,1183,982,330REDUCED-6.43
VOOVANGUARD0.097,7801,880,970REDUCED-1.27
VOOVANGUARD0.0910,1611,828,680REDUCED-2.68
VOOVANGUARD0.095,8011,803,410ADDED7.61
VOOVANGUARD0.098,1841,745,900REDUCED-0.43
VOOVANGUARD0.0810,9131,582,500REDUCED-0.03
VOOVANGUARD0.087,1941,579,580REDUCED-0.07
VOOVANGUARD0.067,1741,179,550ADDED116
VOOVANGUARD0.0510,695945,012REDUCED-7.64
VRSKVERISK ANALYTICS INC A0.032,741654,715REDUCED-0.25
VRTXVERTEX PHARMACEUTICALS INC0.063,0081,223,930ADDED16.72
VTEBVANGUARD0.0519,6551,003,390NEW
VZVERIZON COMMUNICATIONS INC0.53283,43010,685,400ADDED4.53
WBAWALGREENS BOOTS ALLIANCE INC0.21158,7354,144,580ADDED4.54
WCNWASTE CONNECTIONS INC COM0.023,274488,710UNCHANGED0.00
WFCWELLS FARGO CO0.1665,8633,241,780REDUCED-12.11
WMWASTE MANAGEMENT INC0.1415,3562,750,270REDUCED-0.32
WMBWILLIAMS COS INC0.1799,3013,458,660REDUCED-3.19
WMTWALMART INC1.31167,07326,339,100REDUCED-0.95
WPCWP CAREY INC0.026,152398,711REDUCED-72.23
WPMWHEATON PRECIOUS METALS CORP COM0.0313,305656,469UNCHANGED0.00
WRBWR BERKLEY CORP0.025,778408,619REDUCED-0.02
WSOWATSCO INC0.104,9422,117,500ADDED27.5
WYWEYERHAEUSER CO0.0424,024835,316REDUCED-0.73
XELXCEL ENERGY INC0.0310,161629,067ADDED15.05
XLBSELECT SECTOR SPDR0.087,9471,529,640REDUCED-23.02
XLBSELECT SECTOR SPDR0.045,142701,267UNCHANGED0.00
XLBSELECT SECTOR SPDR0.033,634649,797ADDED12.26
XLBSELECT SECTOR SPDR0.0315,435580,356REDUCED-24.52
XLBSELECT SECTOR SPDR0.036,938504,114REDUCED-5.14
XLBSELECT SECTOR SPDR0.036,010503,880ADDED1.55
XLBSELECT SECTOR SPDR0.025,585477,745REDUCED-3.69
XLBSELECT SECTOR SPDR0.023,389386,311ADDED12.07
XOMEXXON MOBIL CORP1.10221,01622,097,200REDUCED-0.76
XPOXPO LOGISTICS INC0.023,865338,535UNCHANGED0.00
YETIYETI HLDGS INC0.028,155422,266ADDED12.79
YUMYUM BRANDS INC0.046,192809,049REDUCED-0.61
ZBHZIMMER BIOMET HOLDINGS INC0.069,9941,216,270REDUCED-2.41
ZTSZOETIS INC CL A0.2020,5704,059,900REDUCED-0.27
BERKSHIRE HATHAWAY INC0.7743,30315,444,500ADDED1.45
JPMORGAN0.28113,7225,678,140ADDED81.78
BERKSHIRE HATHAWAY INC0.249.004,883,620UNCHANGED0.00
FISERV INC0.2233,7614,484,810ADDED1.07
ARES CAPITAL CORP0.1099,4621,992,220ADDED53.55
STELLAR BANCORP INC0.0963,6661,772,460REDUCED-0.16
CBOE GLOBAL MARKETS INC0.045,039899,765ADDED39.24
JPMORGAN0.0413,008794,661ADDED116
VERALTO CORP0.048,800723,888NEW
REVVITY INC0.046,459706,033REDUCED-7.04
EVEREST RE GROUP LTD COM0.031,730611,694UNCHANGED0.00
JPMORGAN0.026,695338,265REDUCED-7.39
BROWN FORMAN CORP0.025,844333,692REDUCED-0.73
ORIGIN BANCORP INC0.018,534303,554UNCHANGED0.00