Asset Manager
← All Institutions
Argent Trust Co
Market Value
$2.9B
+3.4%
Holdings
715
+4
New Purchases
34
Added To
230
Closed
35
Reduced
300
Top 10 Concentration
26.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.78% | 2.33% | +0.45% | $81M |
| GOOG | 1.73% | 1.41% | +0.32% | $50M |
| IVV | 2.01% | 1.73% | +0.28% | $58M |
| LLY | 1.03% | 0.76% | +0.26% | $30M |
| DYNF | 0.37% | 0.20% | +0.16% | $11M |
| IWY | 0.56% | 0.42% | +0.13% | $16M |
| VO | 0.35% | 0.22% | +0.13% | $10M |
| UL | 0.12% | 0.00% | +0.12% | $3M |
| VEA | 0.88% | 0.77% | +0.11% | $25M |
| MU | 0.41% | 0.30% | +0.11% | $12M |
| TSM | 0.51% | 0.40% | +0.11% | $15M |
| AMZN | 2.02% | 1.93% | +0.09% | $59M |
| MRK | 0.57% | 0.48% | +0.09% | $17M |
| TJX | 0.34% | 0.25% | +0.09% | $10M |
| TMO | 0.46% | 0.37% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.42% | 4.98% | -0.56% | $128M |
| ORCL | 0.66% | 1.08% | -0.43% | $19M |
| HD | 1.15% | 1.45% | -0.30% | $33M |
| META | 1.37% | 1.53% | -0.15% | $40M |
| HPQ | 0.03% | 0.17% | -0.15% | $765K |
| ABBV | 1.56% | 1.70% | -0.13% | $45M |
| MO | 0.12% | 0.24% | -0.11% | $4M |
| UNLYF | 0.00% | 0.11% | -0.11% | $0 |
| FI | 0.04% | 0.15% | -0.11% | $1M |
| CMCSA | 0.32% | 0.42% | -0.10% | $9M |
| NVDA | 1.43% | 1.53% | -0.10% | $41M |
| BLK | 0.68% | 0.77% | -0.10% | $20M |
| COST | 0.68% | 0.76% | -0.08% | $20M |
| JPM | 3.12% | 3.20% | -0.08% | $90M |
| PG | 0.66% | 0.74% | -0.08% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.7B | 57.1% |
| Large Cap | 479 | $1.1B | 39.2% |
| Mid Cap | 110 | $71M | 2.4% |
| Small Cap | 41 | $33M | 1.1% |
| Micro Cap | 7 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$130.3B
Median Market Cap
$31.9B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
492
# ETFs / Funds
223
Top Holdings (715 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.21% | 554,744 | $151M | $271.86 | $7M | -10,974 | -1.9% | |
| 2 | MSFT | 4.42% | 264,884 | $128M | $483.62 | -$11M | -4,351 | -1.6% | |
| 3 | JPM | 3.12% | 280,499 | $90M | $322.22 | $776K | -3,579 | -1.3% | |
| 4 | GOOGL | 2.78% | 257,507 | $81M | $313.00 | $15M | -11,228 | -4.2% | |
| 5 | AMZN | 2.02% | 253,915 | $59M | $230.82 | $5M | +7,848 | +3.2% | |
| 6 | IVV | 2.01% | 84,961 | $58M | $684.94 | $10M | +12,458 | +17.2% | |
| 7 | GOOG | 1.73% | 159,255 | $50M | $313.80 | $11M | -2,297 | -1.4% | |
| 8 | WMT | 1.71% | 445,479 | $50M | $111.41 | $2M | -16,148 | -3.5% | |
| 9 | ABBV | 1.56% | 197,882 | $45M | $228.49 | -$2M | -7,163 | -3.5% | |
| 10 | AVGO | 1.54% | 128,794 | $45M | $346.10 | $4M | +5,480 | +4.4% | |
| 11 | NVDA | 1.43% | 221,901 | $41M | $186.50 | -$1M | -7,439 | -3.2% | |
| 12 | SPY | 1.43% | 60,503 | $41M | $681.92 | $2M | +1,230 | +2.1% | |
| 13 | META | 1.37% | 60,274 | $40M | $660.09 | -$3M | +2,109 | +3.6% | |
| 14 | JNJ | 1.28% | 179,608 | $37M | $206.95 | $4M | -1,682 | -0.9% | |
| 15 | V | 1.28% | 105,652 | $37M | $350.71 | $1M | +1,335 | +1.3% | |
| 16 | HD | 1.15% | 96,994 | $33M | $344.10 | -$7M | -3,462 | -3.5% | |
| 17 | IBM | 1.15% | 112,063 | $33M | $296.21 | $2M | +993 | +0.9% | |
| 18 | VOO | 1.13% | 52,279 | $33M | $627.13 | $3M | +4,223 | +8.8% | |
| 19 | LLY | 1.03% | 27,632 | $30M | $1,074.68 | $8M | -279 | -1.0% | |
| 20 | XONA.DE | 1.01% | 244,090 | $29M | $120.34 | $2M | +2,757 | +1.1% | |
| 21 | CVX | 0.93% | 177,348 | $27M | $152.41 | -$939K | -2,757 | -1.5% | |
| 22 | MS | 0.90% | 146,948 | $26M | $177.53 | $2M | -7,300 | -4.7% | |
| 23 | KO | 0.89% | 369,493 | $26M | $69.91 | $1M | -2,025 | -0.6% | |
| 24 | VEA | 0.88% | 406,743 | $25M | $62.47 | $4M | +48,977 | +13.7% | |
| 25 | BRK-B | 0.83% | 47,931 | $24M | $502.65 | -$637K | -1,258 | -2.6% | |
| 26 | IJH | 0.82% | 359,400 | $24M | $66.00 | $111K | -2,379 | -0.7% | |
| 27 | CSCO | 0.81% | 304,632 | $23M | $77.03 | $2M | -5,285 | -1.7% | |
| 28 | RTX | 0.71% | 112,871 | $21M | $183.40 | $2M | +1,814 | +1.6% | |
| 29 | COST | 0.68% | 22,775 | $20M | $862.34 | -$2M | -208 | -0.9% | |
| 30 | BLK | 0.68% | 18,297 | $20M | $1,070.34 | -$2M | -231 | -1.2% | |
| 31 | PG | 0.66% | 134,145 | $19M | $143.31 | -$1M | -582 | -0.4% | |
| 32 | ORCL | 0.66% | 97,351 | $19M | $194.91 | -$11M | -10,381 | -9.6% | |
| 33 | ABT | 0.64% | 147,367 | $18M | $125.29 | -$1M | -1,243 | -0.8% | |
| 34 | AXP | 0.63% | 48,915 | $18M | $369.95 | $2M | +319 | +0.7% | |
| 35 | BAC | 0.59% | 309,958 | $17M | $55.00 | $1M | +3,930 | +1.3% | |
| 36 | MRK | 0.57% | 157,576 | $17M | $105.26 | $3M | -2,338 | -1.5% | |
| 37 | NEE | 0.57% | 204,294 | $16M | $80.28 | $411K | -7,523 | -3.5% | |
| 38 | IJK | 0.56% | 167,865 | $16M | $96.88 | $2M | +16,838 | +11.2% | |
| 39 | IWY | 0.56% | 58,208 | $16M | $276.94 | $4M | +14,996 | +34.7% | |
| 40 | VTI | 0.55% | 47,919 | $16M | $335.27 | $161K | -546 | -1.1% | |
| 41 | IVW | 0.55% | 130,223 | $16M | $123.26 | $741K | +3,401 | +2.7% | |
| 42 | MA | 0.55% | 27,846 | $16M | $570.88 | $191K | +234 | +0.8% | |
| 43 | TSM | 0.51% | 48,569 | $15M | $303.89 | $3M | +8,055 | +19.9% | |
| 44 | QCOM | 0.49% | 82,711 | $14M | $171.05 | -$777K | -7,004 | -7.8% | |
| 45 | GS | 0.49% | 16,086 | $14M | $879.00 | $2M | +234 | +1.5% | |
| 46 | IWR | 0.47% | 141,758 | $14M | $96.27 | $1M | +11,282 | +8.7% | |
| 47 | TMO | 0.46% | 23,152 | $13M | $579.45 | $3M | +1,581 | +7.3% | |
| 48 | IJR | 0.46% | 111,287 | $13M | $120.18 | $191K | +347 | +0.3% | |
| 49 | PEP | 0.46% | 92,216 | $13M | $143.52 | $105K | -1,278 | -1.4% | |
| 50 | ITOT | 0.42% | 82,662 | $12M | $148.69 | $261K | +65 | +0.1% | |
| 51 | JEPQ | 0.42% | 211,015 | $12M | $58.12 | -$295K | -7,335 | -3.4% | |
| 52 | IWF | 0.42% | 25,409 | $12M | $473.30 | -$201K | -694 | -2.7% | |
| 53 | MCD | 0.41% | 38,950 | $12M | $305.63 | -$34K | -335 | -0.8% | |
| 54 | ADP | 0.41% | 45,890 | $12M | $257.23 | -$2M | -134 | -0.3% | |
| 55 | AEP | 0.41% | 102,191 | $12M | $115.31 | $20K | -2,370 | -2.3% | |
| 56 | MU | 0.41% | 41,243 | $12M | $285.41 | $3M | -8,309 | -16.8% | |
| 57 | UNH | 0.39% | 34,586 | $11M | $330.11 | -$1M | -1,840 | -5.0% | |
| 58 | SCHW | 0.39% | 112,663 | $11M | $99.91 | $785K | +2,980 | +2.7% | |
| 59 | BX | 0.39% | 72,652 | $11M | $154.14 | -$554K | +3,864 | +5.6% | |
| 60 | IWP | 0.38% | 80,256 | $11M | $136.94 | -$292K | +1,030 | +1.3% | |
| 61 | LMT | 0.38% | 22,478 | $11M | $483.67 | -$1M | -1,510 | -6.3% | |
| 62 | PM | 0.37% | 67,262 | $11M | $160.40 | $113K | +1,442 | +2.2% | |
| 63 | GILD | 0.37% | 87,115 | $11M | $122.74 | $764K | -2,332 | -2.6% | |
| 64 | DYNF | 0.37% | 175,170 | $11M | $60.81 | $5M | +78,300 | +80.8% | |
| 65 | JEPI | 0.37% | 185,619 | $11M | $57.24 | -$371K | -6,958 | -3.6% | |
| 66 | BRK-A | 0.36% | 14 | $11M | $754,800.00 | $8K | — | — | |
| 67 | CL | 0.36% | 132,542 | $10M | $79.02 | -$291K | -2,114 | -1.6% | |
| 68 | VO | 0.35% | 34,916 | $10M | $290.22 | $4M | +13,673 | +64.4% | |
| 69 | AMAT | 0.34% | 38,663 | $10M | $256.99 | $3M | +2,643 | +7.3% | |
| 70 | BKNG | 0.34% | 1,830 | $10M | $5,355.33 | -$145K | -12 | -0.7% | |
| 71 | TJX | 0.34% | 63,560 | $10M | $153.61 | $3M | +15,671 | +32.7% | |
| 72 | WFC | 0.33% | 101,070 | $9M | $93.20 | $1M | +3,603 | +3.7% | |
| 73 | CMCSA | 0.32% | 309,116 | $9M | $29.89 | -$3M | -67,527 | -17.9% | |
| 74 | IWM | 0.32% | 37,334 | $9M | $246.16 | $836K | +2,809 | +8.1% | |
| 75 | VZ | 0.32% | 224,443 | $9M | $40.73 | -$1M | -14,837 | -6.2% | |
| 76 | COR | 0.30% | 25,950 | $9M | $337.75 | $897K | +777 | +3.1% | |
| 77 | SBUX | 0.30% | 102,544 | $9M | $84.21 | -$2M | -18,347 | -15.2% | |
| 78 | MDT | 0.29% | 88,860 | $9M | $96.06 | $117K | +460 | +0.5% | |
| 79 | IQV | 0.29% | 36,782 | $8M | $225.41 | $2M | +4,368 | +13.5% | |
| 80 | CRM | 0.29% | 31,267 | $8M | $264.91 | $2M | +3,131 | +11.1% | |
| 81 | LOW | 0.28% | 34,011 | $8M | $241.16 | -$482K | -545 | -1.6% | |
| 82 | TFC | 0.28% | 163,809 | $8M | $49.21 | $267K | -6,656 | -3.9% | |
| 83 | LRCX | 0.27% | 45,511 | $8M | $171.18 | $1M | -3,390 | -6.9% | |
| 84 | DIS | 0.26% | 65,220 | $7M | $113.77 | -$286K | -2,078 | -3.1% | |
| 85 | SCI | 0.26% | 94,844 | $7M | $77.97 | -$530K | -389 | -0.4% | |
| 86 | EFA | 0.24% | 73,368 | $7M | $96.03 | $100K | -1,024 | -1.4% | |
| 87 | ETN | 0.24% | 22,075 | $7M | $318.51 | -$1M | +516 | +2.4% | |
| 88 | RF | 0.24% | 259,308 | $7M | $27.10 | $383K | +7,346 | +2.9% | |
| 89 | EMR | 0.24% | 52,743 | $7M | $132.72 | $118K | +284 | +0.5% | |
| 90 | C | 0.24% | 59,240 | $7M | $116.69 | $925K | +246 | +0.4% | |
| 91 | CMI | 0.24% | 13,516 | $7M | $510.45 | $2M | +2,370 | +21.3% | |
| 92 | AMGN | 0.24% | 21,006 | $7M | $327.31 | $716K | -820 | -3.8% | |
| 93 | JAAA | 0.24% | 135,814 | $7M | $50.58 | $288K | +6,204 | +4.8% | |
| 94 | IAU | 0.24% | 84,467 | $7M | $81.17 | $898K | +2,596 | +3.2% | |
| 95 | CFR | 0.23% | 52,893 | $7M | $126.63 | -$86K | -618 | -1.1% | |
| 96 | GD | 0.23% | 19,578 | $7M | $336.66 | $230K | +923 | +5.0% | |
| 97 | DUK | 0.23% | 56,007 | $7M | $117.21 | -$289K | +626 | +1.1% | |
| 98 | COP | 0.22% | 69,363 | $6M | $93.61 | -$474K | -4,295 | -5.8% | |
| 99 | SO | 0.22% | 73,479 | $6M | $87.20 | -$480K | +803 | +1.1% | |
| 100 | CAT | 0.22% | 11,034 | $6M | $572.87 | $1M | +257 | +2.4% |