Asset Manager
← All Institutions
Argent Trust Co
Market Value
$3.5B
+18.4%
Holdings
789
+59
New Purchases
86
Added To
301
Closed
24
Reduced
270
Top 10 Concentration
23.4%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.89% | 0.37% | +0.52% | $31M |
| HONIV | 0.33% | 0.00% | +0.33% | $11M |
| IJH | 1.17% | 0.85% | +0.32% | $40M |
| HONAV | 0.32% | 0.00% | +0.32% | $11M |
| AAPL | 5.03% | 4.76% | +0.27% | $174M |
| LRCX | 0.54% | 0.33% | +0.22% | $19M |
| AMAT | 0.65% | 0.43% | +0.22% | $22M |
| AMD | 0.36% | 0.15% | +0.21% | $12M |
| VOO | 1.26% | 1.05% | +0.21% | $44M |
| CSCO | 1.04% | 0.84% | +0.20% | $36M |
| DYNF | 0.59% | 0.41% | +0.17% | $20M |
| LLY | 1.02% | 0.86% | +0.15% | $35M |
| GOOGL | 2.67% | 2.52% | +0.15% | $92M |
| PANW | 0.33% | 0.19% | +0.14% | $11M |
| VEU | 0.20% | 0.07% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.94% | 1.42% | -0.48% | $33M |
| WMT | 1.45% | 1.89% | -0.44% | $50M |
| MSFT | 2.98% | 3.42% | -0.44% | $103M |
| CVX | 0.89% | 1.33% | -0.44% | $31M |
| META | 1.02% | 1.21% | -0.19% | $35M |
| COST | 0.61% | 0.77% | -0.16% | $21M |
| ABT | 0.38% | 0.53% | -0.15% | $13M |
| CTRA | 0.00% | 0.15% | -0.15% | $0 |
| JPM | 2.74% | 2.88% | -0.14% | $95M |
| SBUX | 0.18% | 0.32% | -0.14% | $6M |
| LMT | 0.33% | 0.46% | -0.14% | $11M |
| NEE | 0.52% | 0.64% | -0.12% | $18M |
| MCD | 0.29% | 0.41% | -0.12% | $10M |
| RTX | 0.59% | 0.71% | -0.12% | $20M |
| BRK-B | 0.68% | 0.79% | -0.12% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.9B | 55.6% |
| Large Cap | 507 | $1.4B | 39.8% |
| Mid Cap | 144 | $109M | 3.2% |
| Small Cap | 47 | $37M | 1.1% |
| Micro Cap | 11 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$121.1B
Median Market Cap
$29.2B
Avg P/E
34.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
549
# ETFs / Funds
240
Top Holdings (789 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.03% | 601,810 | $174M | $289.36 | $35M | +53,781 | +9.8% | |
| 2 | MSFT | 2.98% | 276,063 | $103M | $373.02 | $3M | +6,322 | +2.3% | |
| 3 | JPM | 2.74% | 289,302 | $95M | $327.33 | $10M | +3,017 | +1.1% | |
| 4 | GOOGL | 2.67% | 258,826 | $92M | $357.37 | $19M | +2,660 | +1.0% | |
| 5 | IVV | 2.25% | 103,867 | $78M | $748.89 | $16M | +8,616 | +9.1% | |
| 6 | AMZN | 1.83% | 266,051 | $63M | $238.34 | $9M | +2,759 | +1.1% | |
| 7 | GOOG | 1.58% | 154,417 | $55M | $353.33 | $10M | -309 | -0.2% | |
| 8 | AVGO | 1.48% | 135,826 | $51M | $377.75 | $11M | +5,174 | +4.0% | |
| 9 | WMT | 1.45% | 443,169 | $50M | $113.26 | -$5M | -1,918 | -0.4% | |
| 10 | ABBV | 1.44% | 198,148 | $50M | $251.64 | $7M | +364 | +0.2% | |
| 11 | JNJ | 1.40% | 191,349 | $49M | $253.97 | $4M | +10,773 | +6.0% | |
| 12 | NVDA | 1.31% | 226,945 | $45M | $200.09 | $9M | +16,726 | +8.0% | |
| 13 | SPY | 1.29% | 59,560 | $44M | $746.77 | $6M | +851 | +1.4% | |
| 14 | VOO | 1.26% | 63,463 | $44M | $686.81 | $13M | +11,958 | +23.2% | |
| 15 | V | 1.20% | 120,881 | $41M | $343.09 | $8M | +11,564 | +10.6% | |
| 16 | IJH | 1.17% | 525,121 | $40M | $77.11 | $16M | +155,406 | +42.0% | |
| 17 | VEA | 1.13% | 547,446 | $39M | $71.25 | $9M | +71,611 | +15.1% | |
| 18 | CSCO | 1.04% | 305,545 | $36M | $117.46 | $11M | -10,675 | -3.4% | |
| 19 | META | 1.02% | 62,622 | $35M | $563.29 | -$6K | +957 | +1.6% | |
| 20 | LLY | 1.02% | 29,355 | $35M | $1,199.43 | $10M | +1,938 | +7.1% | |
| 21 | XONA.DE | 0.94% | 237,740 | $33M | $136.72 | -$9M | -7,535 | -3.1% | |
| 22 | IBM | 0.92% | 113,366 | $32M | $281.21 | $5M | +798 | +0.7% | |
| 23 | HD | 0.92% | 89,985 | $32M | $352.68 | $2M | +314 | +0.3% | |
| 24 | CVX | 0.89% | 186,581 | $31M | $165.76 | -$8M | -1,334 | -0.7% | |
| 25 | MU | 0.89% | 26,718 | $31M | $1,154.29 | $20M | -5,703 | -17.6% | |
| 26 | MS | 0.88% | 146,072 | $31M | $209.04 | $6M | -619 | -0.4% | |
| 27 | KO | 0.86% | 367,492 | $30M | $81.27 | $2M | +460 | +0.1% | |
| 28 | MRK | 0.76% | 204,960 | $26M | $128.50 | $3M | +8,571 | +4.4% | |
| 29 | IJK | 0.73% | 213,832 | $25M | $117.50 | $6M | +21,342 | +11.1% | |
| 30 | TSM | 0.70% | 50,431 | $24M | $477.57 | $7M | -1,099 | -2.1% | |
| 31 | BRK-B | 0.68% | 46,810 | $23M | $500.39 | $230K | -1,591 | -3.3% | |
| 32 | PG | 0.65% | 153,078 | $22M | $146.64 | $2M | +10,646 | +7.5% | |
| 33 | AMAT | 0.65% | 30,959 | $22M | $723.00 | $10M | -5,958 | -16.1% | |
| 34 | IWF | 0.62% | 172,407 | $21M | $124.17 | $4M | +131,281 | +319.2% | |
| 35 | COST | 0.61% | 22,631 | $21M | $935.47 | -$1M | +108 | +0.5% | |
| 36 | VO | 0.61% | 259,899 | $21M | $80.57 | $5M | +204,109 | +365.9% | |
| 37 | RTX | 0.59% | 107,474 | $20M | $189.73 | -$274K | +348 | +0.3% | |
| 38 | DYNF | 0.59% | 298,072 | $20M | $68.01 | $8M | +89,678 | +43.0% | |
| 39 | IWR | 0.58% | 181,171 | $20M | $110.32 | $4M | +19,057 | +11.8% | |
| 40 | LRCX | 0.54% | 43,353 | $19M | $433.33 | $9M | -1,371 | -3.1% | |
| 41 | IVW | 0.53% | 134,443 | $18M | $137.53 | $3M | +1,294 | +1.0% | |
| 42 | NEE | 0.52% | 205,404 | $18M | $87.77 | -$713K | +3,622 | +1.8% | |
| 43 | BLK | 0.51% | 18,184 | $17M | $961.56 | $92K | +98 | +0.5% | |
| 44 | IJR | 0.49% | 115,404 | $17M | $148.31 | $3M | +500 | +0.4% | |
| 45 | VWO | 0.48% | 278,874 | $17M | $59.69 | $5M | +56,381 | +25.3% | |
| 46 | BAC | 0.48% | 291,816 | $17M | $56.98 | $2M | -1,545 | -0.5% | |
| 47 | VTI | 0.48% | 44,871 | $17M | $370.04 | $2M | -1,055 | -2.3% | |
| 48 | AXP | 0.47% | 48,381 | $16M | $338.25 | $2M | +535 | +1.1% | |
| 49 | GS | 0.45% | 15,480 | $16M | $1,011.37 | $3M | +141 | +0.9% | |
| 50 | MA | 0.43% | 29,084 | $15M | $513.60 | $753K | +695 | +2.5% | |
| 51 | PM | 0.42% | 80,494 | $15M | $180.91 | $3M | +13,338 | +19.9% | |
| 52 | IWM | 0.42% | 48,381 | $15M | $300.45 | $4M | +6,056 | +14.3% | |
| 53 | UNH | 0.41% | 34,155 | $14M | $415.63 | $5M | +88 | +0.3% | |
| 54 | AEP | 0.41% | 102,819 | $14M | $136.81 | $386K | -1,553 | -1.5% | |
| 55 | JEPQ | 0.41% | 228,134 | $14M | $61.46 | $2M | +12,273 | +5.7% | |
| 56 | TMO | 0.40% | 27,879 | $14M | $501.36 | $2M | +2,784 | +11.1% | |
| 57 | ITOT | 0.39% | 82,662 | $14M | $164.27 | $2M | — | — | |
| 58 | PEP | 0.39% | 99,155 | $13M | $135.40 | -$796K | +7,574 | +8.3% | |
| 59 | CAT | 0.38% | 12,510 | $13M | $1,064.90 | $6M | +1,732 | +16.1% | |
| 60 | ABT | 0.38% | 145,458 | $13M | $90.74 | -$2M | -5,915 | -3.9% | |
| 61 | BRK-A | 0.37% | 17 | $13M | $748,850.00 | $3M | +3 | +21.4% | |
| 62 | ORCL | 0.37% | 86,827 | $13M | $146.55 | -$1M | -6,676 | -7.1% | |
| 63 | CL | 0.36% | 137,278 | $13M | $91.68 | $1M | +6,340 | +4.8% | |
| 64 | AMD | 0.36% | 21,365 | $12M | $580.91 | $8M | -414 | -1.9% | |
| 65 | QCOM | 0.36% | 66,703 | $12M | $184.79 | $3M | -4,466 | -6.3% | |
| 66 | TXN | 0.36% | 41,227 | $12M | $298.07 | $4M | +948 | +2.4% | |
| 67 | IWY | 0.35% | 41,375 | $12M | $290.62 | $1M | -2,630 | -6.0% | |
| 68 | IEMG | 0.33% | 138,952 | $12M | $82.84 | $3M | +16,536 | +13.5% | |
| 69 | IWD | 0.33% | 47,224 | $11M | $242.43 | $2M | +2,042 | +4.5% | |
| 70 | PANW | 0.33% | 33,494 | $11M | $341.02 | $6M | -969 | -2.8% | |
| 71 | IWP | 0.33% | 77,396 | $11M | $146.41 | $1M | -1,400 | -1.8% | |
| 72 | LMT | 0.33% | 22,234 | $11M | $509.46 | -$2M | -177 | -0.8% | |
| 73 | HONIV | 0.33% | 49,721 | $11M | $227.26 | — | +49,721 | — | NEW |
| 74 | CMI | 0.33% | 15,771 | $11M | $713.21 | $4M | +2,936 | +22.9% | |
| 75 | TJX | 0.32% | 73,881 | $11M | $151.50 | $671K | +7,993 | +12.1% | |
| 76 | HONAV | 0.32% | 49,721 | $11M | $219.67 | — | +49,721 | — | NEW |
| 77 | GILD | 0.32% | 86,362 | $11M | $126.34 | -$782K | +2,464 | +2.9% | |
| 78 | SCHW | 0.31% | 115,626 | $11M | $92.27 | -$230K | -346 | -0.3% | |
| 79 | JEPI | 0.30% | 185,256 | $10M | $56.48 | -$310K | -4,814 | -2.5% | |
| 80 | ETN | 0.30% | 24,391 | $10M | $426.12 | $2M | +1,205 | +5.2% | |
| 81 | BX | 0.29% | 86,673 | $10M | $117.67 | $2M | +12,892 | +17.5% | |
| 82 | IEFA | 0.29% | 105,122 | $10M | $96.58 | $3M | +22,834 | +27.8% | |
| 83 | KLAC | 0.29% | 33,453 | $10M | $301.71 | $4M | +29,461 | +738.0% | |
| 84 | MCD | 0.29% | 36,726 | $10M | $270.31 | -$2M | -1,560 | -4.1% | |
| 85 | ADP | 0.29% | 44,255 | $10M | $223.95 | $924K | +23 | +0.1% | |
| 86 | GVI | 0.28% | 92,638 | $10M | $106.10 | $2M | +20,467 | +28.4% | |
| 87 | EPD | 0.27% | 256,381 | $9M | $36.76 | $3M | +75,146 | +41.5% | |
| 88 | VZ | 0.27% | 218,468 | $9M | $42.34 | -$2M | -1,201 | -0.6% | |
| 89 | ADI | 0.26% | 22,523 | $9M | $397.17 | $2M | -17 | -0.1% | |
| 90 | ENB | 0.26% | 164,019 | $9M | $54.21 | $24K | +228 | +0.1% | |
| 91 | BKNG | 0.25% | 48,257 | $9M | $178.24 | $143K | +46,248 | +2302.0% | |
| 92 | DUK | 0.25% | 67,492 | $9M | $126.58 | $305K | +4,574 | +7.3% | |
| 93 | AVUV | 0.25% | 68,170 | $9M | $124.76 | $4M | +25,512 | +59.8% | |
| 94 | COP | 0.24% | 79,189 | $8M | $103.96 | -$1M | +7,672 | +10.7% | |
| 95 | C | 0.24% | 58,738 | $8M | $139.96 | $1M | -607 | -1.0% | |
| 96 | TFC | 0.23% | 162,401 | $8M | $49.82 | $620K | -123 | -0.1% | |
| 97 | GD | 0.23% | 22,334 | $8M | $354.24 | $1M | +2,319 | +11.6% | |
| 98 | CFR | 0.22% | 50,306 | $8M | $154.52 | $687K | -1,387 | -2.7% | |
| 99 | BMY | 0.22% | 134,450 | $8M | $57.62 | -$622K | -3,534 | -2.6% | |
| 100 | VBK | 0.22% | 21,151 | $8M | $365.70 | $4M | +7,903 | +59.6% |