| |
|
|
| Name: |
Argent Trust Co |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$627,400.00 |
$5,710,000 |
9 |
0.26% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
GEL |
Genesis Energy LP |
134 |
- |
$12.52 |
$3,662,000 |
329,325 |
0.16% |
-152,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHF |
Schwab Strategic Trust |
140 |
- |
$39.41 |
$3,498,000 |
89,646 |
0.16% |
185,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DIVB |
Ishares Us Dividend And Buy... |
170 |
- |
$0.00 |
$2,530,000 |
56,859 |
0.11% |
196,000 |
0 |
0.632 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
221 |
- |
$85.48 |
$1,831,000 |
20,981 |
0.08% |
243,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
222 |
- |
$199.26 |
$1,807,000 |
9,120 |
0.08% |
393,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
232 |
- |
$153.85 |
$1,701,000 |
10,913 |
0.08% |
119,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
235 |
- |
$228.99 |
$1,696,000 |
7,194 |
0.08% |
116,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
FDLO |
Fidelity Low Volatility Fac... |
245 |
- |
$0.00 |
$1,550,000 |
27,591 |
0.07% |
89,000 |
0 |
0.031 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
261 |
- |
$19.49 |
$1,351,000 |
73,658 |
0.06% |
52,000 |
0 |
0.003 |
Gas Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
278 |
- |
$277.92 |
$1,215,000 |
4,239 |
0.05% |
115,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
282 |
- |
$22.37 |
$1,167,000 |
57,399 |
0.05% |
68,000 |
0 |
0.023 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
284 |
- |
$165.78 |
$1,146,000 |
6,766 |
0.05% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
297 |
- |
$104.63 |
$1,067,000 |
9,858 |
0.05% |
91,000 |
0 |
0.043 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
303 |
- |
$100.46 |
$1,020,000 |
9,925 |
0.05% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
305 |
- |
$87.17 |
$1,009,000 |
10,305 |
0.05% |
-2,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
OXM |
Oxford Industries Inc |
312 |
- |
$110.69 |
$978,000 |
8,700 |
0.04% |
108,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
OKE |
ONEOK Inc |
311 |
- |
$81.00 |
$978,000 |
12,202 |
0.04% |
121,000 |
0 |
0.054 |
Gas Utilities |
|
|
JPEM |
Jpmorgan Diversified Return... |
318 |
- |
$55.24 |
$926,000 |
17,335 |
0.04% |
20,000 |
0 |
0.379 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
320 |
- |
$83.24 |
$925,000 |
10,695 |
0.04% |
-20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SFNC |
Simmons First National Corp |
327 |
- |
$17.38 |
$896,000 |
46,066 |
0.04% |
-18,000 |
0 |
0.042 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
334 |
- |
$134.34 |
$859,000 |
6,192 |
0.04% |
50,000 |
0 |
0.002 |
Restaurants |
|
|
CDW |
Cdw Corp |
340 |
- |
$223.62 |
$825,000 |
3,224 |
0.04% |
92,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
NGG |
National Grid Transco Plc (... |
342 |
- |
$57.86 |
$816,000 |
11,967 |
0.04% |
2,000 |
0 |
0.002 |
Foreign Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
343 |
- |
$76.83 |
$815,000 |
10,676 |
0.04% |
116,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
358 |
- |
$105.74 |
$726,000 |
6,746 |
0.03% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
360 |
- |
$124.27 |
$717,000 |
5,472 |
0.03% |
102,000 |
0 |
0.002 |
Credit Services |
|
|
GL |
Globe Life Inc |
363 |
- |
$82.76 |
$703,000 |
6,040 |
0.03% |
-32,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
AKAM |
Akamai Technologies Inc |
366 |
- |
$92.24 |
$688,000 |
6,330 |
0.03% |
-61,000 |
0 |
0.004 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
369 |
- |
$34.07 |
$670,000 |
21,176 |
0.03% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
378 |
- |
$245.83 |
$650,000 |
2,800 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
377 |
- |
$41.64 |
$650,000 |
15,435 |
0.03% |
70,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
380 |
- |
$39.15 |
$644,000 |
16,560 |
0.03% |
31,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
384 |
- |
$110.51 |
$614,000 |
5,559 |
0.03% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
385 |
- |
$56.60 |
$612,000 |
10,555 |
0.03% |
-23,000 |
0 |
0.018 |
Real Estate Development |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
391 |
- |
$81.38 |
$588,000 |
7,357 |
0.03% |
32,000 |
0 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
397 |
- |
$83.26 |
$567,000 |
6,938 |
0.03% |
63,000 |
0 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
398 |
- |
$36.61 |
$567,000 |
15,831 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
401 |
- |
$10.21 |
$548,000 |
66,149 |
0.02% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
402 |
- |
$120.00 |
$543,000 |
4,489 |
0.02% |
42,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
418 |
- |
$0.00 |
$477,000 |
10,458 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
419 |
- |
$46.90 |
$475,000 |
10,000 |
0.02% |
42,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
XPO |
XPO Logistics Inc |
422 |
- |
$106.98 |
$472,000 |
3,865 |
0.02% |
133,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
BP |
BP Plc (ADR) |
424 |
- |
$37.57 |
$464,000 |
12,321 |
0.02% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
432 |
- |
$61.19 |
$444,000 |
7,272 |
0.02% |
39,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BHGE |
Baker Hughes A Ge Co |
438 |
- |
$33.48 |
$435,000 |
12,986 |
0.02% |
-9,000 |
0 |
0.001 |
N/A |
|
|
NTAP |
Netapp Inc |
440 |
- |
$120.43 |
$428,000 |
4,082 |
0.02% |
68,000 |
0 |
0.002 |
Data Storage Devices |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
443 |
- |
$185.48 |
$424,000 |
2,225 |
0.02% |
34,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
444 |
- |
$0.00 |
$423,000 |
3,682 |
0.02% |
37,000 |
0 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
445 |
- |
$139.56 |
$423,000 |
3,710 |
0.02% |
139,000 |
0 |
0 |
N/A |
|
|
R |
Ryder System Inc |
447 |
- |
$121.47 |
$419,000 |
3,485 |
0.02% |
18,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
DSI |
iShares KLD 400 Social Index |
453 |
- |
$100.60 |
$402,000 |
3,992 |
0.02% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
455 |
- |
$39.24 |
$401,000 |
10,381 |
0.02% |
20,000 |
0 |
0.002 |
Electric Utilities |
|
|
PAG |
Penske Automotive |
458 |
- |
$152.10 |
$389,000 |
2,400 |
0.02% |
4,000 |
0 |
0 |
Auto Dealerships |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
460 |
- |
$0.00 |
$387,000 |
6,614 |
0.02% |
40,000 |
0 |
0.002 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
462 |
- |
$0.00 |
$386,000 |
5,881 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
469 |
- |
$364.91 |
$372,000 |
1,047 |
0.02% |
44,000 |
0 |
0.001 |
Communication Equipment |
|
|
SON |
Sonoco Products Co |
470 |
- |
$61.37 |
$365,000 |
6,315 |
0.02% |
12,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
TRMK |
Trustmark Corp |
472 |
- |
$29.15 |
$358,000 |
12,744 |
0.02% |
3,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
476 |
- |
$79.51 |
$352,000 |
4,095 |
0.02% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IEUR |
iShares Core MSCI Europe |
483 |
- |
$60.00 |
$346,000 |
5,976 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
487 |
- |
$209.80 |
$343,000 |
1,779 |
0.02% |
55,000 |
0 |
0 |
Life & Health Insurance |
|
|
ELAN |
Elanco Animal Health Inc |
486 |
- |
$17.68 |
$343,000 |
21,094 |
0.02% |
29,000 |
0 |
0.013 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
490 |
- |
$116.37 |
$340,000 |
2,871 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
493 |
- |
$51.14 |
$335,000 |
6,530 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
496 |
- |
$152.15 |
$331,000 |
1,741 |
0.01% |
52,000 |
0 |
0.061 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
497 |
- |
$23.46 |
$331,000 |
12,470 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
501 |
- |
$1.29 |
$329,000 |
211,176 |
0.01% |
-57,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
502 |
- |
$81.24 |
$328,000 |
3,954 |
0.01% |
-1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
503 |
- |
$58.61 |
$327,000 |
6,030 |
0.01% |
-13,000 |
0 |
0.001 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
506 |
- |
$46.03 |
$323,000 |
7,000 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
510 |
- |
$65.72 |
$316,000 |
4,977 |
0.01% |
-22,000 |
0 |
0 |
Diversified Investments |
|
|
SLV |
iShares Silver Trust ETF |
509 |
- |
$27.76 |
$316,000 |
13,871 |
0.01% |
14,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
514 |
- |
$101.33 |
$312,000 |
3,113 |
0.01% |
32,000 |
0 |
0 |
Diversified Chemicals |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
516 |
- |
$131.43 |
$311,000 |
2,378 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
515 |
- |
$32.74 |
$311,000 |
9,643 |
0.01% |
2,000 |
0 |
0.011 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
524 |
- |
$44.15 |
$301,000 |
2,930 |
0.01% |
76,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
525 |
- |
$66.15 |
$300,000 |
4,097 |
0.01% |
-9,000 |
0 |
0.002 |
Business Software & S... |
|
|
RRBI |
Red River Bancshares Inc |
529 |
- |
$45.86 |
$299,000 |
6,000 |
0.01% |
-38,000 |
0 |
0 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
528 |
- |
$59.73 |
$299,000 |
4,889 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SITE |
SiteOne Landscape Supply Inc |
536 |
- |
$154.82 |
$291,000 |
1,665 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
539 |
- |
$34.21 |
$290,000 |
8,532 |
0.01% |
-46,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IWO |
iShares Russell 2000 Growth |
545 |
- |
$263.62 |
$284,000 |
1,050 |
0.01% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
547 |
- |
$130.62 |
$281,000 |
2,081 |
0.01% |
14,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
551 |
- |
$0.00 |
$280,000 |
6,167 |
0.01% |
63,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
556 |
- |
$387.53 |
$273,000 |
687 |
0.01% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
561 |
- |
$58.82 |
$271,000 |
4,803 |
0.01% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UHAL.B |
U Haul Holding Company |
562 |
- |
$60.79 |
$271,000 |
4,070 |
0.01% |
-16,000 |
0 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
564 |
- |
$63.70 |
$267,000 |
4,197 |
0.01% |
24,000 |
0 |
0.082 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
566 |
- |
$31.27 |
$267,000 |
8,534 |
0.01% |
-37,000 |
0 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
568 |
- |
$62.02 |
$259,000 |
4,209 |
0.01% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
575 |
- |
$48.25 |
$253,000 |
4,600 |
0.01% |
-12,000 |
0 |
0.003 |
Trucking |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
577 |
- |
$14.58 |
$251,000 |
17,017 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
578 |
- |
$100.67 |
$251,000 |
2,501 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
580 |
- |
$26.06 |
$249,000 |
9,864 |
0.01% |
4,000 |
0 |
0.007 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
590 |
- |
$0.00 |
$242,000 |
2,300 |
0.01% |
11,000 |
0 |
0.088 |
N/A |
|
|
BSVN |
Bank7 Corp |
591 |
- |
$30.25 |
$242,000 |
8,580 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
592 |
- |
$89.38 |
$241,000 |
2,640 |
0.01% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
598 |
- |
$560.80 |
$237,000 |
414 |
0.01% |
24,000 |
0 |
0 |
Technical & System So... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
602 |
- |
$103.71 |
$234,000 |
2,253 |
0.01% |
23,000 |
0 |
0.002 |
N/A |
|
