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Argent Trust Co |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$114,478,000 |
272,101 |
5.15% |
11,363,000 |
-2,112 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$101,414,000 |
591,403 |
4.57% |
-15,797,000 |
-17,388 |
0.003 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.73 |
$58,692,000 |
293,018 |
2.64% |
8,682,000 |
-985 |
0.01 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.91 |
$40,653,000 |
77,720 |
1.83% |
3,444,000 |
-564 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.14 |
$40,076,000 |
265,528 |
1.8% |
4,091,000 |
7,925 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$39,053,000 |
216,503 |
1.76% |
8,779,000 |
17,253 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$161.28 |
$36,837,000 |
202,290 |
1.66% |
5,989,000 |
3,233 |
0.011 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
8 |
- |
$340.96 |
$36,517,000 |
95,196 |
1.64% |
3,184,000 |
-988 |
0.009 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$523.57 |
$35,715,000 |
67,935 |
1.61% |
2,646,000 |
-1,300 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.22 |
$29,840,000 |
188,632 |
1.34% |
-285,000 |
-3,563 |
0.007 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$29,677,000 |
493,215 |
1.34% |
3,338,000 |
326,142 |
0.017 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
12 |
- |
$164.53 |
$29,645,000 |
187,937 |
1.33% |
1,549,000 |
-424 |
0.01 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$279.39 |
$28,048,000 |
100,500 |
1.26% |
1,874,000 |
-33 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.91 |
$26,827,000 |
230,793 |
1.21% |
4,730,000 |
9,777 |
0.005 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$170.90 |
$25,740,000 |
169,055 |
1.16% |
1,934,000 |
133 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$468.01 |
$24,466,000 |
50,386 |
1.1% |
7,505,000 |
2,467 |
0.002 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.58 |
$24,341,000 |
397,860 |
1.1% |
1,018,000 |
2,091 |
0.009 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$23,628,000 |
179,067 |
1.06% |
4,391,000 |
2,615 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.87 |
$22,295,000 |
137,412 |
1% |
2,310,000 |
1,033 |
0.006 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.78 |
$22,100,000 |
363,846 |
0.99% |
2,033,000 |
291,443 |
0.156 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.56 |
$20,875,000 |
109,314 |
0.94% |
2,803,000 |
-1,181 |
0.012 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$203.80 |
$20,146,000 |
98,152 |
0.91% |
-251,000 |
888 |
0.014 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$757.70 |
$18,636,000 |
23,955 |
0.84% |
5,253,000 |
997 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$903.99 |
$18,331,000 |
20,288 |
0.83% |
7,460,000 |
-1,664 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$411.22 |
$18,022,000 |
42,856 |
0.81% |
2,578,000 |
-447 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$180.90 |
$17,888,000 |
102,211 |
0.81% |
427,000 |
-596 |
0.007 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,337.51 |
$17,825,000 |
13,449 |
0.8% |
2,376,000 |
-391 |
0.003 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$775.15 |
$17,304,000 |
23,619 |
0.78% |
2,101,000 |
587 |
0.005 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$470.56 |
$17,165,000 |
37,736 |
0.77% |
-545,000 |
-1,338 |
0.013 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.77 |
$17,021,000 |
149,752 |
0.77% |
1,331,000 |
7,208 |
0.008 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$109.31 |
$16,487,000 |
149,175 |
0.74% |
878,000 |
4,978 |
0.025 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.70 |
$16,383,000 |
377,926 |
0.74% |
25,000 |
4,882 |
0.008 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$511.74 |
$16,275,000 |
32,898 |
0.73% |
-1,146,000 |
-192 |
0.003 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.77 |
$16,003,000 |
33,291 |
0.72% |
2,320,000 |
1,966 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$15,320,000 |
305,354 |
0.69% |
2,833,000 |
44,663 |
0.014 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$258.19 |
$14,784,000 |
56,882 |
0.67% |
9,149,000 |
33,128 |
0.006 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$184.21 |
$13,979,000 |
82,570 |
0.63% |
2,020,000 |
-116 |
0.007 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
38 |
- |
$98.56 |
$13,553,000 |
143,932 |
0.61% |
-22,000 |
-1,645 |
0.008 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$457.76 |
$13,260,000 |
27,534 |
0.6% |
1,459,000 |
-135 |
0.003 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$13,196,000 |
228,073 |
0.59% |
1,479,000 |
14,957 |
0.025 |
N/A |
|
|
NEE |
NextEra Energy |
41 |
- |
$74.58 |
$12,947,000 |
202,577 |
0.58% |
864,000 |
3,650 |
0.01 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.68 |
$12,890,000 |
258,259 |
0.58% |
-1,038,000 |
-17,436 |
0.006 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$590.70 |
$12,787,000 |
22,001 |
0.58% |
1,411,000 |
569 |
0.006 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$94.46 |
$12,646,000 |
140,429 |
0.57% |
1,396,000 |
-703 |
0.016 |
Personal Products |
|
|
ORCL |
Oracle Corp |
45 |
- |
$116.37 |
$12,288,000 |
97,827 |
0.55% |
1,978,000 |
35 |
0.003 |
Application Software |
|
|
AXP |
American Express Co |
46 |
- |
$238.65 |
$12,167,000 |
53,435 |
0.55% |
2,671,000 |
2,748 |
0.007 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.54 |
$12,094,000 |
288,236 |
0.54% |
1,409,000 |
4,806 |
0.007 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$271.32 |
$11,909,000 |
42,239 |
0.54% |
-497,000 |
400 |
0.006 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$76.18 |
$10,877,000 |
119,018 |
0.49% |
-281,000 |
2,801 |
0.01 |
Specialty Eateries |
|
|
TGT |
Target Corp |
50 |
- |
$160.90 |
$10,381,000 |
58,580 |
0.47% |
1,832,000 |
-1,449 |
0.012 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$84.75 |
$10,198,000 |
120,776 |
0.46% |
1,080,000 |
-640 |
0.024 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$790.33 |
$10,017,000 |
12,015 |
0.45% |
569,000 |
377 |
0.007 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$247.80 |
$9,878,000 |
39,555 |
0.44% |
546,000 |
-500 |
0.009 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.21 |
$9,840,000 |
259,506 |
0.44% |
1,177,000 |
2,202 |
0.003 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$9,666,000 |
73,581 |
0.44% |
-118,000 |
-1,148 |
0.011 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$336.86 |
$9,477,000 |
28,118 |
0.43% |
949,000 |
-12 |
0.01 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$109.95 |
$9,395,000 |
82,310 |
0.42% |
2,132,000 |
12,785 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$114.50 |
$9,377,000 |
81,324 |
0.42% |
551,000 |
-2,554 |
0.022 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$232.98 |
$9,085,000 |
35,664 |
0.41% |
1,553,000 |
1,819 |
0.005 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$8,603,000 |
88,205 |
0.39% |
1,950,000 |
9,139 |
0.006 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$150.60 |
$8,124,000 |
54,658 |
0.37% |
-443,000 |
172 |
0.008 |
AirDelivery & Freight... |
|
|
SCI |
Service Corp International |
62 |
- |
$70.13 |
$7,991,000 |
107,675 |
0.36% |
498,000 |
-1,790 |
0.062 |
Personal Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$82.25 |
$7,976,000 |
94,847 |
0.36% |
3,001,000 |
30,845 |
0.026 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$105.83 |
$7,930,000 |
64,811 |
0.36% |
2,153,000 |
826 |
0.004 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
65 |
- |
$121.59 |
$7,864,000 |
61,783 |
0.35% |
452,000 |
-2,079 |
0.006 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
66 |
- |
$251.61 |
$7,844,000 |
31,412 |
0.35% |
723,000 |
629 |
0.004 |
General Building Mate... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
67 |
- |
$0.00 |
$7,688,000 |
141,732 |
0.35% |
2,010,000 |
28,010 |
0.157 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.34 |
$7,595,000 |
95,105 |
0.34% |
-1,711,000 |
-28,397 |
0.013 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$56.47 |
$7,528,000 |
94,387 |
0.34% |
-22,000 |
-1,235 |
0.007 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
70 |
- |
$308.45 |
$7,323,000 |
25,755 |
0.33% |
154,000 |
864 |
0.004 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$204.74 |
$7,181,000 |
34,148 |
0.32% |
2,704,000 |
11,841 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.29 |
$7,074,000 |
72,225 |
0.32% |
-1,157,000 |
-10,704 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$277.52 |
$6,700,000 |
22,247 |
0.3% |
1,145,000 |
1,138 |
0.002 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$74.70 |
$6,609,000 |
91,359 |
0.3% |
811,000 |
7,092 |
0.005 |
Investment Brokerage ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
75 |
- |
$53.88 |
$6,549,000 |
72,850 |
0.29% |
1,041,000 |
7,950 |
0.081 |
N/A |
|
|
MU |
Micron Technology Inc |
76 |
- |
$123.00 |
$6,541,000 |
55,486 |
0.29% |
1,531,000 |
-3,216 |
0.005 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$245.68 |
$6,386,000 |
25,966 |
0.29% |
-154,000 |
-661 |
0.004 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$91.52 |
$6,364,000 |
73,912 |
0.29% |
538,000 |
2,182 |
0.015 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.44 |
$6,350,000 |
228,813 |
0.29% |
-443,000 |
-7,153 |
0.004 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$6,334,000 |
162,495 |
0.29% |
337,000 |
58 |
0.012 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$483.11 |
$6,206,000 |
12,299 |
0.28% |
-732,000 |
669 |
0.003 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$250.29 |
$6,110,000 |
22,769 |
0.28% |
-2,000 |
-565 |
0.007 |
Diversified Machinery |
|
|
CFR |
Cullen Frost Bankers Inc |
83 |
- |
$107.51 |
$5,715,000 |
50,765 |
0.26% |
191,000 |
-150 |
0.081 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
84 |
- |
$328.51 |
$5,713,000 |
18,270 |
0.26% |
1,350,000 |
151 |
0.005 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$621,000.00 |
$5,710,000 |
9 |
0.26% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
86 |
- |
$222.92 |
$5,699,000 |
23,454 |
0.26% |
752,000 |
-632 |
0.011 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$67.54 |
$5,697,000 |
77,778 |
0.26% |
-678,000 |
-922 |
0.006 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$453.56 |
$5,646,000 |
13,518 |
0.25% |
447,000 |
41 |
0.004 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$45.06 |
$5,537,000 |
102,103 |
0.25% |
28,000 |
-5,264 |
0.005 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
90 |
- |
$153.22 |
$5,417,000 |
33,893 |
0.24% |
932,000 |
132 |
0.005 |
Business Software & S... |
|
|
DHI |
DR Horton Inc |
91 |
- |
$146.86 |
$5,388,000 |
32,742 |
0.24% |
255,000 |
-1,031 |
0.009 |
Residential Construct... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$114.82 |
$5,277,000 |
46,528 |
0.24% |
719,000 |
-305 |
0.008 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
93 |
- |
$30.51 |
$5,252,000 |
118,899 |
0.24% |
-860,000 |
-2,727 |
0.003 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
94 |
- |
$307.41 |
$5,211,000 |
15,034 |
0.23% |
-435,000 |
-1,055 |
0.002 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,745.00 |
$5,141,000 |
1,417 |
0.23% |
22,000 |
-26 |
0.003 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
96 |
- |
$538.77 |
$5,137,000 |
9,906 |
0.23% |
820,000 |
752 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
97 |
- |
$99.29 |
$5,134,000 |
56,037 |
0.23% |
-161,000 |
-240 |
0.004 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$161.26 |
$5,127,000 |
31,482 |
0.23% |
416,000 |
-30 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$5,042,000 |
67,939 |
0.23% |
1,519,000 |
17,860 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$187.82 |
$5,040,000 |
28,928 |
0.23% |
192,000 |
486 |
0.003 |
Semiconductor- Broad... |
|
