Asset Manager
← All Institutions
Argent Trust Co
Market Value
$2.8B
+6.6%
Holdings
711
+8
New Purchases
38
Added To
216
Closed
31
Reduced
301
Top 10 Concentration
25.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.11% | 4.45% | +0.66% | $144M |
| GOOGL | 2.32% | 1.76% | +0.55% | $65M |
| GOOG | 1.40% | 1.10% | +0.29% | $39M |
| ABBV | 1.68% | 1.46% | +0.22% | $47M |
| IWY | 0.42% | 0.21% | +0.21% | $12M |
| NVDA | 1.52% | 1.31% | +0.21% | $43M |
| AVGO | 1.44% | 1.27% | +0.17% | $41M |
| JNJ | 1.19% | 1.02% | +0.17% | $34M |
| MS | 0.87% | 0.74% | +0.13% | $25M |
| AEP | 0.42% | 0.30% | +0.11% | $12M |
| MO | 0.23% | 0.13% | +0.11% | $7M |
| ORCL | 1.07% | 0.97% | +0.11% | $30M |
| UNM | 0.11% | 0.00% | +0.11% | $3M |
| MLI | 0.10% | 0.00% | +0.10% | $3M |
| SO | 0.24% | 0.15% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.40% | 1.75% | -0.35% | $39M |
| LMT | 0.42% | 0.69% | -0.26% | $12M |
| PM | 0.38% | 0.57% | -0.20% | $11M |
| HON | 0.74% | 0.90% | -0.16% | $21M |
| MSFT | 4.95% | 5.10% | -0.15% | $139M |
| V | 1.26% | 1.42% | -0.15% | $36M |
| KO | 0.87% | 1.01% | -0.13% | $25M |
| MRK | 0.48% | 0.60% | -0.12% | $13M |
| IBM | 1.11% | 1.23% | -0.12% | $31M |
| COST | 0.75% | 0.87% | -0.12% | $21M |
| CL | 0.38% | 0.50% | -0.11% | $11M |
| AMGN | 0.22% | 0.33% | -0.11% | $6M |
| PG | 0.73% | 0.84% | -0.10% | $21M |
| CMCSA | 0.42% | 0.52% | -0.10% | $12M |
| PRU | 0.02% | 0.12% | -0.10% | $644K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.6B | 56.3% |
| Large Cap | 475 | $1.1B | 39.9% |
| Mid Cap | 112 | $70M | 2.5% |
| Small Cap | 42 | $32M | 1.2% |
| Micro Cap | 7 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$33.8B
Avg P/E
30.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
493
# ETFs / Funds
218
Top Holdings (711 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.11% | 565,718 | $144M | $254.63 | $26M | -8,448 | -1.5% | |
| 2 | MSFT | 4.95% | 269,235 | $139M | $517.95 | $5M | -2,018 | -0.7% | |
| 3 | JPM | 3.18% | 284,078 | $90M | $315.43 | $6M | -4,454 | -1.5% | |
| 4 | GOOGL | 2.32% | 268,735 | $65M | $243.10 | $19M | +3,830 | +1.4% | |
| 5 | AMZN | 1.92% | 246,067 | $54M | $219.57 | $1M | +4,525 | +1.9% | |
| 6 | IVV | 1.72% | 72,503 | $49M | $669.30 | $3M | -202 | -0.3% | |
| 7 | WMT | 1.69% | 461,627 | $48M | $103.06 | $2M | -8,849 | -1.9% | |
| 8 | ABBV | 1.68% | 205,045 | $47M | $231.54 | $9M | -3,119 | -1.5% | |
| 9 | NVDA | 1.52% | 229,340 | $43M | $186.58 | $8M | +9,965 | +4.5% | |
| 10 | META | 1.52% | 58,165 | $43M | $734.38 | $408K | +845 | +1.5% | |
| 11 | HD | 1.44% | 100,456 | $41M | $405.19 | $4M | -98 | -0.1% | |
| 12 | AVGO | 1.44% | 123,314 | $41M | $329.91 | $7M | +1,387 | +1.1% | |
| 13 | SPY | 1.40% | 59,273 | $39M | $666.18 | -$7M | -15,500 | -20.7% | |
| 14 | GOOG | 1.40% | 161,552 | $39M | $243.55 | $10M | -2,954 | -1.8% | |
| 15 | V | 1.26% | 104,317 | $36M | $341.38 | -$2M | -1,207 | -1.1% | |
| 16 | JNJ | 1.19% | 181,290 | $34M | $185.42 | $7M | +4,349 | +2.5% | |
| 17 | IBM | 1.11% | 111,070 | $31M | $282.16 | -$1M | +766 | +0.7% | |
| 18 | ORCL | 1.07% | 107,732 | $30M | $281.24 | $5M | -9,383 | -8.0% | |
| 19 | VOO | 1.04% | 48,056 | $29M | $612.38 | $2M | +286 | +0.6% | |
| 20 | CVX | 0.99% | 180,105 | $28M | $155.29 | $2M | +1,880 | +1.1% | |
| 21 | XOM | 0.97% | 241,333 | $27M | $112.75 | $1M | -831 | -0.3% | |
| 22 | BRK-B | 0.88% | 49,189 | $25M | $502.74 | $365K | -966 | -1.9% | |
| 23 | KO | 0.87% | 371,518 | $25M | $66.32 | -$2M | -5,132 | -1.4% | |
| 24 | MS | 0.87% | 154,248 | $25M | $158.96 | $5M | +14,943 | +10.7% | |
| 25 | IJH | 0.84% | 361,779 | $24M | $65.26 | $1M | +2,121 | +0.6% | |
| 26 | BLK | 0.77% | 18,528 | $22M | $1,165.87 | $2M | +123 | +0.7% | |
| 27 | VEA | 0.76% | 357,766 | $21M | $59.92 | $1M | +3,868 | +1.1% | |
| 28 | LLY | 0.76% | 27,911 | $21M | $763.00 | -$650K | -242 | -0.9% | |
| 29 | COST | 0.75% | 22,983 | $21M | $925.63 | -$2M | -267 | -1.1% | |
| 30 | CSCO | 0.75% | 309,917 | $21M | $68.42 | $6K | +4,375 | +1.4% | |
| 31 | HON | 0.74% | 99,249 | $21M | $210.50 | -$3M | -3,165 | -3.1% | |
| 32 | PG | 0.73% | 134,727 | $21M | $153.65 | -$1M | -4,017 | -2.9% | |
| 33 | ABT | 0.71% | 148,610 | $20M | $133.94 | -$284K | +174 | +0.1% | |
| 34 | RTX | 0.66% | 111,057 | $19M | $167.33 | $2M | -394 | -0.3% | |
| 35 | AXP | 0.57% | 48,596 | $16M | $332.16 | $474K | -521 | -1.1% | |
| 36 | NEE | 0.57% | 211,817 | $16M | $75.49 | -$818K | -30,309 | -12.5% | |
| 37 | VTI | 0.56% | 48,465 | $16M | $328.17 | $1M | -69 | -0.1% | |
| 38 | BAC | 0.56% | 306,028 | $16M | $51.59 | $3M | +45,017 | +17.2% | |
| 39 | MA | 0.56% | 27,612 | $16M | $568.81 | $228K | +69 | +0.2% | |
| 40 | IVW | 0.54% | 126,822 | $15M | $120.72 | $1M | -1,087 | -0.8% | |
| 41 | QCOM | 0.53% | 89,715 | $15M | $166.36 | $435K | -1,269 | -1.4% | |
| 42 | IJK | 0.51% | 151,027 | $14M | $95.89 | $1M | +6,594 | +4.6% | |
| 43 | ADP | 0.48% | 46,024 | $14M | $293.50 | $1M | +5,615 | +13.9% | |
| 44 | MRK | 0.48% | 159,914 | $13M | $83.93 | -$2M | -39,601 | -19.9% | |
| 45 | IJR | 0.47% | 110,940 | $13M | $118.83 | $274K | -7,177 | -6.1% | |
| 46 | PEP | 0.47% | 93,494 | $13M | $140.44 | $482K | -2,294 | -2.4% | |
| 47 | GS | 0.45% | 15,852 | $13M | $796.35 | $2M | +654 | +4.3% | |
| 48 | IWR | 0.45% | 130,476 | $13M | $96.55 | $516K | -892 | -0.7% | |
| 49 | UNH | 0.45% | 36,426 | $13M | $345.30 | $2M | +1,215 | +3.5% | |
| 50 | JEPQ | 0.45% | 218,350 | $13M | $57.52 | -$933K | -29,676 | -12.0% | |
| 51 | IWF | 0.43% | 26,103 | $12M | $468.41 | $1M | +477 | +1.9% | |
| 52 | ITOT | 0.43% | 82,597 | $12M | $145.65 | $864K | -89 | -0.1% | |
| 53 | LMT | 0.42% | 23,988 | $12M | $499.21 | -$6M | -15,404 | -39.1% | |
| 54 | MCD | 0.42% | 39,285 | $12M | $303.89 | $652K | +656 | +1.7% | |
| 55 | CMCSA | 0.42% | 376,643 | $12M | $31.42 | -$2M | -7,855 | -2.0% | |
| 56 | IWY | 0.42% | 43,212 | $12M | $273.65 | $6M | +21,023 | +94.8% | |
| 57 | AEP | 0.42% | 104,561 | $12M | $112.50 | $4M | +27,114 | +35.0% | |
| 58 | BX | 0.42% | 68,788 | $12M | $170.85 | $2M | +1,002 | +1.5% | |
| 59 | TSM | 0.40% | 40,514 | $11M | $279.29 | $2M | -1,193 | -2.9% | |
| 60 | IWP | 0.40% | 79,226 | $11M | $142.41 | $297K | +12 | +0.0% | |
| 61 | JEPI | 0.39% | 192,577 | $11M | $57.10 | -$1M | -25,291 | -11.6% | |
| 62 | CL | 0.38% | 134,656 | $11M | $79.94 | -$2M | -9,931 | -6.9% | |
| 63 | PM | 0.38% | 65,820 | $11M | $162.20 | -$5M | -17,549 | -21.1% | |
| 64 | BRK-A | 0.37% | 14 | $11M | $754,200.00 | $356K | — | — | |
| 65 | VZ | 0.37% | 239,280 | $11M | $43.95 | $94K | -1,584 | -0.7% | |
| 66 | SCHW | 0.37% | 109,683 | $10M | $95.47 | $881K | +4,569 | +4.3% | |
| 67 | TMO | 0.37% | 21,571 | $10M | $485.02 | $2M | +1,125 | +5.5% | |
| 68 | SBUX | 0.36% | 120,891 | $10M | $84.60 | -$1M | -1,667 | -1.4% | |
| 69 | BKNG | 0.35% | 1,842 | $10M | $5,399.27 | -$521K | +34 | +1.9% | |
| 70 | GILD | 0.35% | 89,447 | $10M | $111.00 | $2M | +21,785 | +32.2% | |
| 71 | LOW | 0.31% | 34,556 | $9M | $251.31 | $719K | -1,345 | -3.8% | |
| 72 | MDT | 0.30% | 88,400 | $8M | $95.24 | $894K | +2,072 | +2.4% | |
| 73 | IWM | 0.30% | 34,525 | $8M | $241.96 | $1M | +599 | +1.8% | |
| 74 | MU | 0.29% | 49,552 | $8M | $167.32 | $2M | -4,730 | -8.7% | |
| 75 | WFC | 0.29% | 97,467 | $8M | $83.82 | -$60K | -5,250 | -5.1% | |
| 76 | ETN | 0.29% | 21,559 | $8M | $374.25 | $1M | +1,952 | +10.0% | |
| 77 | SCI | 0.28% | 95,233 | $8M | $83.22 | $7K | -2,048 | -2.1% | |
| 78 | ABC | 0.28% | 25,173 | $8M | $312.53 | $443K | +414 | +1.7% | |
| 79 | TFC | 0.28% | 170,465 | $8M | $45.72 | $417K | -1,133 | -0.7% | |
| 80 | DIS | 0.27% | 67,298 | $8M | $114.50 | -$744K | -838 | -1.2% | |
| 81 | AMAT | 0.26% | 36,020 | $7M | $204.74 | $1M | +2,499 | +7.5% | |
| 82 | COP | 0.25% | 73,658 | $7M | $94.59 | $338K | -219 | -0.3% | |
| 83 | EFA | 0.25% | 74,392 | $7M | $93.37 | $77K | -2,447 | -3.2% | |
| 84 | TJX | 0.25% | 47,889 | $7M | $144.54 | $1M | +385 | +0.8% | |
| 85 | SO | 0.24% | 72,676 | $7M | $94.77 | $3M | +29,637 | +68.9% | |
| 86 | EMR | 0.24% | 52,459 | $7M | $131.18 | -$149K | -271 | -0.5% | |
| 87 | DUK | 0.24% | 55,381 | $7M | $123.75 | $260K | -493 | -0.9% | |
| 88 | PANW | 0.24% | 33,622 | $7M | $203.62 | $281K | +1,542 | +4.8% | |
| 89 | CFR | 0.24% | 53,511 | $7M | $126.77 | $107K | +1,569 | +3.0% | |
| 90 | CRM | 0.24% | 28,136 | $7M | $237.00 | -$695K | +1,133 | +4.2% | |
| 91 | RF | 0.24% | 251,962 | $7M | $26.37 | $2M | +42,394 | +20.2% | |
| 92 | MO | 0.23% | 99,996 | $7M | $66.06 | $3M | +43,010 | +75.5% | |
| 93 | JAAA | 0.23% | 129,610 | $7M | $50.78 | -$113K | -2,305 | -1.8% | |
| 94 | LRCX | 0.23% | 48,901 | $7M | $133.90 | $2M | -2,487 | -4.8% | |
| 95 | GD | 0.23% | 18,655 | $6M | $341.00 | $932K | +40 | +0.2% | |
| 96 | PFE | 0.22% | 247,729 | $6M | $25.48 | $342K | +1,456 | +0.6% | |
| 97 | VO | 0.22% | 21,243 | $6M | $293.74 | $420K | +446 | +2.1% | |
| 98 | ENB | 0.22% | 123,414 | $6M | $50.46 | $652K | +392 | +0.3% | |
| 99 | AMGN | 0.22% | 21,826 | $6M | $282.20 | -$2M | -9,070 | -29.4% | |
| 100 | IQV | 0.22% | 32,414 | $6M | $189.94 | $1M | +2,743 | +9.2% |