The Analysis of Argent Trust Co's Holdings

Currently, Argent Trust Co holds 686 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in IVV (+12.5K shares, valued at $8.5M), DYNF (+78.3K shares, valued at $4.8M), IWY (+15.0K shares, valued at $4.2M); decreased their positions in N/A (-11.2K shares, valued at $3.5M), N/A (-144.4K shares, valued at $3.2M), AAPL (-11.0K shares, valued at $3.0M); initiated new positions in N/A (+51.5K shares, valued at $3.4M), N/A (+16.4K shares, valued at $1.3M), BIV (+15.4K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC554.7K shares-1.94%2025-12-312026-02-10

MSFT MICROSOFT CORP264.9K shares-1.62%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO280.5K shares-1.26%2025-12-312026-02-10

ALPHABET INC ALPHABET INC257.5K shares-4.18%2025-12-312026-02-10

AMZN AMAZON COM INC253.9K shares3.19%2025-12-312026-02-10

IVV ISHARES85.0K shares17.18%2025-12-312026-02-10

ALPHABET INC ALPHABET INC159.3K shares-1.42%2025-12-312026-02-10

WMT WALMART INC445.5K shares-3.50%2025-12-312026-02-10

Sponsored

ABBV ABBVIE INC197.9K shares-3.49%2025-12-312026-02-10

BROADCOM INC BROADCOM INC128.8K shares4.44%2025-12-312026-02-10

NVDA NVIDIA CORP221.9K shares-3.24%2025-12-312026-02-10

SPY STATE STREET SPDR S&P 50060.5K shares2.08%2025-12-312026-02-10

META META PLATFORMS INC CL A60.3K shares3.63%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON179.6K shares-0.93%2025-12-312026-02-10

V VISA INC105.7K shares1.28%2025-12-312026-02-10

HD HOME DEPOT INC97.0K shares-3.45%2025-12-312026-02-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHINES112.1K shares0.89%2025-12-312026-02-10

VANGUARD VANGUARD52.3K shares8.79%2025-12-312026-02-10

LLY ELI LILLY & CO27.6K shares-1.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP244.1K shares1.14%2025-12-312026-02-10

CVX CHEVRON CORP177.3K shares-1.53%2025-12-312026-02-10

MS MORGAN STANLEY146.9K shares-4.73%2025-12-312026-02-10

KO COCA-COLA CO369.5K shares-0.55%2025-12-312026-02-10

VEA VANGUARD406.7K shares13.69%2025-12-312026-02-10

Sponsored

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC47.9K shares-2.56%2025-12-312026-02-10

IJH ISHARES359.4K shares-0.66%2025-12-312026-02-10

CSCO CISCO SYSTEMS INC304.6K shares-1.71%2025-12-312026-02-10

RTX RTX CORPORATION112.9K shares1.63%2025-12-312026-02-10

COST COSTCO WHOLESALE CORP22.8K shares-0.91%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC18.3K shares-1.25%2025-12-312026-02-10

PG PROCTER & GAMBLE CO134.1K shares-0.43%2025-12-312026-02-10

ORCL ORACLE CORP97.4K shares-9.64%2025-12-312026-02-10

Sponsored

HON HONEYWELL INTERNATIONAL INC95.7K shares-3.56%2025-12-312026-02-10

ABT ABBOTT LABS147.4K shares-0.84%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO48.9K shares0.66%2025-12-312026-02-10

BAC BANK OF AMERICA CORPORATION310.0K shares1.28%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC157.6K shares-1.46%2025-12-312026-02-10

NEE NEXTERA ENERGY INC204.3K shares-3.55%2025-12-312026-02-10

IJK ISHARES167.9K shares11.15%2025-12-312026-02-10

IWY ISHARES58.2K shares34.70%2025-12-312026-02-10

Sponsored

VTI VANGUARD47.9K shares-1.13%2025-12-312026-02-10

IVW ISHARES130.2K shares2.68%2025-12-312026-02-10

MA MASTERCARD INC27.8K shares0.85%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR48.6K shares19.88%2025-12-312026-02-10

QCOM QUALCOMM INC82.7K shares-7.81%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC16.1K shares1.48%2025-12-312026-02-10

IWR ISHARES141.8K shares8.65%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC23.2K shares7.33%2025-12-312026-02-10

Sponsored

IJR ISHARES111.3K shares0.31%2025-12-312026-02-10

PEP PEPSICO INC92.2K shares-1.37%2025-12-312026-02-10

ITOT ISHARES82.7K shares0.08%2025-12-312026-02-10

JEPQ JPMORGAN211.0K shares-3.36%2025-12-312026-02-10

IWF ISHARES25.4K shares-2.66%2025-12-312026-02-10

MCD MCDONALD'S CORP39.0K shares-0.85%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING INC45.9K shares-0.29%2025-12-312026-02-10

AEP AMERICAN ELECTRIC POWER CO INC102.2K shares-2.27%2025-12-312026-02-10

Sponsored

MU MICRON TECHNOLOGY INC41.2K shares-16.77%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC34.6K shares-5.05%2025-12-312026-02-10

SCHW CHARLES SCHWAB CORP112.7K shares2.72%2025-12-312026-02-10

BLACKSTONE GROUP INC BLACKSTONE GROUP INC72.7K shares5.62%2025-12-312026-02-10

IWP ISHARES80.3K shares1.30%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP22.5K shares-6.29%2025-12-312026-02-10

PM PHILIP MORRIS INTERNATIONAL INC67.3K shares2.19%2025-12-312026-02-10

GILD GILEAD SCIENCES INC87.1K shares-2.61%2025-12-312026-02-10

Sponsored

DYNF ISHARES175.2K shares80.83%2025-12-312026-02-10

JEPI JPMORGAN185.6K shares-3.61%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC14 shares0.00%2025-12-312026-02-10

CL COLGATE-PALMOLIVE CO132.5K shares-1.57%2025-12-312026-02-10

VO VANGUARD34.9K shares64.36%2025-12-312026-02-10

AMAT APPLIED MATERIALS INC38.7K shares7.34%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC1.8K shares-0.65%2025-12-312026-02-10

TJX TJX COS INC63.6K shares32.72%2025-12-312026-02-10

Sponsored

WFC WELLS FARGO CO101.1K shares3.70%2025-12-312026-02-10

CMCSA COMCAST CORP309.1K shares-17.93%2025-12-312026-02-10

IWM ISHARES37.3K shares8.14%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC224.4K shares-6.20%2025-12-312026-02-10

CENCORA INC COM CENCORA INC COM25.9K shares3.09%2025-12-312026-02-10

SBUX STARBUCKS CORP102.5K shares-15.18%2025-12-312026-02-10

MEDTRONIC PLC SHS MEDTRONIC PLC SHS88.9K shares0.52%2025-12-312026-02-10

IQV IQVIA HOLDING INC36.8K shares13.48%2025-12-312026-02-10

Sponsored

CRM SALESFORCE COM INC31.3K shares11.13%2025-12-312026-02-10

LOW LOWES COS INC34.0K shares-1.58%2025-12-312026-02-10

TFC TRUIST FINANCIAL CORPORATION163.8K shares-3.90%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP45.5K shares-6.93%2025-12-312026-02-10

DIS WALT DISNEY CO65.2K shares-3.09%2025-12-312026-02-10

SCI SERVICE CORP INTERNATIONAL US94.8K shares-0.41%2025-12-312026-02-10

EFA ISHARES73.4K shares-1.38%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC22.1K shares2.39%2025-12-312026-02-10

Sponsored

RF REGIONS FINANCIAL CORP259.3K shares2.92%2025-12-312026-02-10

EMR EMERSON ELECTRIC CO52.7K shares0.54%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC59.2K shares0.42%2025-12-312026-02-10

CMI CUMMINS INC13.5K shares21.26%2025-12-312026-02-10

AMGN AMGEN INC21.0K shares-3.76%2025-12-312026-02-10

JAAA JANUS HENDERSON135.8K shares4.79%2025-12-312026-02-10

ISHARES GOLD TRUST (MKT) ISHARES GOLD TRUST (MKT)84.5K shares3.17%2025-12-312026-02-10

CFR CULLEN FROST BANKERS INC52.9K shares-1.15%2025-12-312026-02-10

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP19.6K shares4.95%2025-12-312026-02-10

DUKE ENERGY CORP DUKE ENERGY CORP56.0K shares1.13%2025-12-312026-02-10

COP CONOCOPHILLIPS69.4K shares-5.83%2025-12-312026-02-10

SO SOUTHERN CO73.5K shares1.10%2025-12-312026-02-10

CAT CATERPILLAR INC11.0K shares2.38%2025-12-312026-02-10

IEFA ISHARES70.6K shares1.93%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC10.9K shares5.17%2025-12-312026-02-10

ADI ANALOG DEVICES INC22.8K shares3.02%2025-12-312026-02-10

Sponsored

MCK MCKESSON CORP7.4K shares5.64%2025-12-312026-02-10

GVI ISHARES56.8K shares74.40%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC33.1K shares-1.66%2025-12-312026-02-10

APH AMPHENOL CORP44.8K shares-0.66%2025-12-312026-02-10

MOAT VANECK57.8K shares2.78%2025-12-312026-02-10

WMB WILLIAMS COS INC98.8K shares7.03%2025-12-312026-02-10

DHR DANAHER CORP25.9K shares-1.24%2025-12-312026-02-10

PFE PFIZER INC238.4K shares-3.76%2025-12-312026-02-10

Sponsored

ENB ENBRIDGE INC122.6K shares-0.68%2025-12-312026-02-10

UNP UNION PACIFIC CORP25.0K shares0.27%2025-12-312026-02-10

VTV VANGUARD29.9K shares-2.31%2025-12-312026-02-10

NVS NOVARTIS AG ADR40.3K shares0.73%2025-12-312026-02-10

GLD SPDR GOLD SHARES14.0K shares1.53%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC15.8K shares2.65%2025-12-312026-02-10

EPD ENTERPRISE PRODUCTS PARTNERS LP164.1K shares-0.41%2025-12-312026-02-10

JGRO JPMORGAN56.6K shares2.76%2025-12-312026-02-10

Sponsored

ITW ILLINOIS TOOL WORKS INC21.1K shares-2.75%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC29.9K shares1.20%2025-12-312026-02-10

GEL GENESIS ENERGY LP329.3K shares0.00%2025-12-312026-02-10

T AT&T INC201.7K shares-0.02%2025-12-312026-02-10

TXN TEXAS INSTRUMENTS INC28.8K shares-2.12%2025-12-312026-02-10

IEMG ISHARES74.0K shares28.72%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC16.8K shares3.80%2025-12-312026-02-10

OEF ISHARES14.2K shares58.29%2025-12-312026-02-10

Sponsored

MMM 3M CO30.5K shares-3.76%2025-12-312026-02-10

BA BOEING CO22.0K shares4.82%2025-12-312026-02-10

ACCENTURE PLC A ACCENTURE PLC A17.7K shares12.58%2025-12-312026-02-10

VCSH VANGUARD59.1K shares50.99%2025-12-312026-02-10

QLTY 2023 ETF SERIES TRUST II122.4K shares18.20%2025-12-312026-02-10

KLAC KLA-TENCOR CORP3.8K shares11.23%2025-12-312026-02-10

ADBE ADOBE SYSTEMS INC13.0K shares-9.13%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC21.1K shares-1.98%2025-12-312026-02-10

Sponsored

VWO VANGUARD83.1K shares42.33%2025-12-312026-02-10

DE DEERE & CO9.6K shares-3.43%2025-12-312026-02-10

NFLX NETFLIX INC46.1K shares892.29%2025-12-312026-02-10

SCHF SCHWAB178.2K shares-3.09%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP7.5K shares-0.08%2025-12-312026-02-10

AVUV AMERICAN CENTURY41.3K shares100.49%2025-12-312026-02-10

WM WASTE MANAGEMENT INC18.8K shares-7.58%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWARE16.1K shares6.08%2025-12-312026-02-10

Sponsored

NEM NEWMONT GOLDCORP40.9K shares-4.87%2025-12-312026-02-10

CMA COMERICA INC46.9K shares-4.71%2025-12-312026-02-10

INVESCO INVESCO6.6K shares-13.06%2025-12-312026-02-10

VMC VULCAN MATERIALS CO13.8K shares0.10%2025-12-312026-02-10

VGSH VANGUARD65.1K shares2.30%2025-12-312026-02-10

VUG VANGUARD7.7K shares36.85%2025-12-312026-02-10

VLO VALERO ENERGY CORP23.0K shares2.00%2025-12-312026-02-10

FPAG FPA100.2K shares50.30%2025-12-312026-02-10

Sponsored

DVY ISHARES26.1K shares0.00%2025-12-312026-02-10

MET METLIFE INC46.0K shares-3.39%2025-12-312026-02-10

FDX FEDEX CORP12.5K shares-0.02%2025-12-312026-02-10

MO ALTRIA GROUP INC62.4K shares-37.60%2025-12-312026-02-10

VIG VANGUARD16.3K shares-3.24%2025-12-312026-02-10

MFC MANULIFE FINANCIAL CORP97.4K shares-1.31%2025-12-312026-02-10

BK BANK OF NEW YORK MELLON CORP30.3K shares4.65%2025-12-312026-02-10

APD AIR PRODUCTS & CHEMICALS INC14.2K shares-9.62%2025-12-312026-02-10

Sponsored

MKC MCCORMICK & CO INC51.1K shares-4.80%2025-12-312026-02-10

TSLA TESLA INC7.7K shares8.70%2025-12-312026-02-10

UNILEVER UNILEVER51.5K sharesnew addition2025-12-312026-02-10

DHI DR HORTON INC23.2K shares-9.12%2025-12-312026-02-10

MLI MUELLER INDUSTRIES INC29.1K shares4.92%2025-12-312026-02-10

VBK VANGUARD10.9K shares66.11%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 (MKT)5.4K shares0.00%2025-12-312026-02-10

URI UNITED RENTALS INC4.0K shares15.31%2025-12-312026-02-10

Sponsored

CB CHUBB LIMITED COM10.2K shares-3.52%2025-12-312026-02-10

CTRA COTERRA ENERGY INC120.6K shares6.25%2025-12-312026-02-10

GENERAL ELECTRIC CO GENERAL ELECTRIC CO10.2K shares2.62%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE INC18.8K shares-20.34%2025-12-312026-02-10

SLB SLB LTD79.4K shares0.13%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC58.8K shares20.74%2025-12-312026-02-10

UNM UNUM GROUP38.3K shares-0.48%2025-12-312026-02-10

CVS CVS HEALTH CORP37.2K shares-5.30%2025-12-312026-02-10

Sponsored

TSLX SIXTH STREET SPECIALTY LENDING135.8K shares1.58%2025-12-312026-02-10

DIVB ISHARES55.4K shares-2.31%2025-12-312026-02-10

BND VANGUARD38.7K shares2.09%2025-12-312026-02-10

ARCC ARES CAPITAL CORP140.2K shares1.22%2025-12-312026-02-10

USB US BANCORP52.8K shares2.80%2025-12-312026-02-10

SPGI S&P GLOBAL INC COM5.4K shares-4.58%2025-12-312026-02-10

ADSK AUTODESK INC9.4K shares6.50%2025-12-312026-02-10

SCHD SCHWAB101.4K shares4.51%2025-12-312026-02-10

Sponsored

IWD ISHARES13.2K shares-0.19%2025-12-312026-02-10

SDY STATE STREET19.9K shares5.66%2025-12-312026-02-10

BINC ISHARES52.0K shares10.01%2025-12-312026-02-10

VB VANGUARD10.6K shares14.34%2025-12-312026-02-10

ECL ECOLAB INC10.3K shares9.35%2025-12-312026-02-10

ODFL OLD DOMINION FREIGHT LINE INC17.2K shares-0.35%2025-12-312026-02-10

BMY BRISTOL MYERS SQUIBB CO49.7K shares-15.74%2025-12-312026-02-10

LINDE PLC LINDE PLC6.3K shares-0.86%2025-12-312026-02-10

Sponsored

BDX BECTON DICKINSON & CO13.7K shares14.89%2025-12-312026-02-10

CHKP CHECK POINT SOFTWARE14.2K shares27.55%2025-12-312026-02-10

CBRE CBRE GROUP INC CL A16.1K shares6.26%2025-12-312026-02-10

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC17.8K shares5.53%2025-12-312026-02-10

VXF VANGUARD12.3K shares1.54%2025-12-312026-02-10

ALL ALLSTATE CORP12.4K shares-0.57%2025-12-312026-02-10

DVN DEVON ENERGY CORP70.1K shares-2.40%2025-12-312026-02-10

CRWD CROWDSTRIKE HOLDINGS INC5.4K shares0.45%2025-12-312026-02-10

Sponsored

CNI CANADIAN NATIONAL RAILWAY CO25.5K shares4.99%2025-12-312026-02-10

NOW SERVICENOW INC16.2K shares411.38%2025-12-312026-02-10

MGV VANGUARD17.5K shares40.30%2025-12-312026-02-10

IXUS ISHARES29.1K shares-0.47%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC8.6K shares16.10%2025-12-312026-02-10

STRL STERLING INFRASTRUCTURE INC8.0K shares1.00%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC45.1K shares-10.87%2025-12-312026-02-10

ABNB AIRBNB INC17.8K shares-3.20%2025-12-312026-02-10

Sponsored

COF CAPITAL ONE FINANCIAL10.0K shares-3.91%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC29.2K shares-3.64%2025-12-312026-02-10

AB ALLIANCEBERNSTEIN HOLDING LP61.9K shares0.20%2025-12-312026-02-10

IMO IMPERIAL OIL LTD COM NEW27.5K shares8.06%2025-12-312026-02-10

DG DOLLAR GENERAL CORP17.8K shares8.49%2025-12-312026-02-10

PYLD PIMCO88.1K shares8.03%2025-12-312026-02-10

NSC NORFOLK SOUTHERN CORP8.1K shares-1.82%2025-12-312026-02-10

AIG AMERICAN INTERNATIONAL GROUP INC27.1K shares0.25%2025-12-312026-02-10

Sponsored

WRB WR BERKLEY CORP32.9K shares20.68%2025-12-312026-02-10

LAZARD INC LAZARD INC47.4K shares1.17%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION43.1K shares6.80%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC12.3K shares-20.07%2025-12-312026-02-10

KMI KINDER MORGAN INC81.6K shares6.86%2025-12-312026-02-10

ROK ROCKWELL AUTOMATION INC5.7K shares-4.45%2025-12-312026-02-10

SYK STRYKER CORP6.3K shares-1.47%2025-12-312026-02-10

ORLY O REILLY AUTOMOTIVE INC24.0K shares-1.80%2025-12-312026-02-10

Sponsored

PH PARKER HANNIFIN CORP2.5K shares0.16%2025-12-312026-02-10

CEF SPROTT PHYSICAL GOLD & SILVER47.0K shares-18.11%2025-12-312026-02-10

CSX CSX CORP59.2K shares-21.34%2025-12-312026-02-10

QUAL ISHARES10.8K shares-2.99%2025-12-312026-02-10

MGK VANGUARD5.2K shares23.94%2025-12-312026-02-10

SLV ISHARES SILVER TRUST (MKT)32.7K shares-17.37%2025-12-312026-02-10

XLK SELECT SECTOR SPDR14.6K shares93.27%2025-12-312026-02-10

EBAY EBAY INC23.9K shares-2.48%2025-12-312026-02-10

Sponsored

PR PERMIAN RESOURCES CORP148.0K shares2.26%2025-12-312026-02-10

ZTS ZOETIS INC CL A16.3K shares-19.57%2025-12-312026-02-10

ARES ARES MANAGEMENT CORPORATION12.6K shares-13.07%2025-12-312026-02-10

MLM MARTIN MARIETTA MATERIALS INC3.2K shares-0.25%2025-12-312026-02-10

GM GENERAL MTRS CO24.2K shares-4.43%2025-12-312026-02-10

STAG STAG INDL INC COM53.3K shares-2.12%2025-12-312026-02-10

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC48.6K shares5.54%2025-12-312026-02-10

TGT TARGET CORP20.0K shares-10.56%2025-12-312026-02-10

Sponsored

CTAS CINTAS CORP10.4K shares-1.12%2025-12-312026-02-10

AZO AUTOZONE INC574 shares21.61%2025-12-312026-02-10

D DOMINION ENERGY INC32.7K shares-9.17%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO5.8K shares5.28%2025-12-312026-02-10

MDYG STATE STREET20.1K shares0.00%2025-12-312026-02-10

ASML ASML HOLDING NV1.7K shares4.32%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC12.4K shares4.05%2025-12-312026-02-10

GLW CORNING INC21.2K shares0.12%2025-12-312026-02-10

Sponsored

GSK PLC ADR GSK PLC ADR37.0K shares-2.11%2025-12-312026-02-10

VBR VANGUARD8.5K shares0.00%2025-12-312026-02-10

IWB ISHARES4.8K shares0.00%2025-12-312026-02-10

NKE NIKE INC27.6K shares2.02%2025-12-312026-02-10

VOE VANGUARD9.9K shares-1.27%2025-12-312026-02-10

LNG CHENIERE ENERGY INC9.0K shares-17.18%2025-12-312026-02-10

MTUM ISHARES7.0K shares24.37%2025-12-312026-02-10

SGOV ISHARES TRUST17.4K shares-25.98%2025-12-312026-02-10

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ARISTA NETWORKS INC ARISTA NETWORKS INC13.2K shares-16.68%2025-12-312026-02-10

WSO WATSCO INC5.1K shares-12.19%2025-12-312026-02-10

DON WISDOMTREE32.8K shares-13.25%2025-12-312026-02-10

SPMO INVESCO14.1K shares6.00%2025-12-312026-02-10

VOT VANGUARD6.0K shares-2.03%2025-12-312026-02-10

OMC OMNICOM GROUP INC20.6K shares12.15%2025-12-312026-02-10

IUSB ISHARES35.4K shares44.44%2025-12-312026-02-10

MGMT ABSOLUTE36.7K shares5.51%2025-12-312026-02-10

Sponsored

INVESCO INVESCO8.5K shares4.78%2025-12-312026-02-10

GEV GE VERNOVA LLC2.5K shares-0.61%2025-12-312026-02-10

WPM WHEATON PRECIOUS METALS CORP COM13.7K shares-19.01%2025-12-312026-02-10

VEEV VEEVA SYSTEMS INC7.2K shares5.41%2025-12-312026-02-10

PLD PROLOGIS INC12.4K shares-3.33%2025-12-312026-02-10

HDV ISHARES12.8K shares0.00%2025-12-312026-02-10

XLF SELECT SECTOR SPDR28.4K shares-6.73%2025-12-312026-02-10

INTU INTUIT INC2.3K shares-13.39%2025-12-312026-02-10

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PSLV SPROTT PHYSICAL SILVER TRUST65.5K shares0.00%2025-12-312026-02-10

SNY SANOFI31.7K shares4.99%2025-12-312026-02-10

SCZ ISHARES19.7K shares19.01%2025-12-312026-02-10

MAS MASCO CORP23.6K shares-18.46%2025-12-312026-02-10

PNC PNC FINANCIAL SERVICES GROUP INC7.1K shares8.39%2025-12-312026-02-10

EEM ISHARES27.2K shares1.19%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC15.6K shares-12.90%2025-12-312026-02-10

PWR QUANTA SERVICES INC3.5K shares2.07%2025-12-312026-02-10

Sponsored

FDLO FIDELITY22.0K shares-2.94%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS INC1.9K shares-12.99%2025-12-312026-02-10

CATH GLOBAL X17.6K shares0.00%2025-12-312026-02-10

CIGNA CORP CIGNA CORP5.2K shares11.71%2025-12-312026-02-10

IWN ISHARES7.9K shares0.00%2025-12-312026-02-10

FLXR TCW ETF TRUST35.9K shares8.59%2025-12-312026-02-10

ULTA ULTA BEAUTY INC2.3K shares-0.13%2025-12-312026-02-10

FISR SPDR53.8K shares-9.98%2025-12-312026-02-10

Sponsored

CEG CONSTELLATION ENERGY CORP.3.9K shares-1.26%2025-12-312026-02-10

GDX VANECK16.2K shares-12.11%2025-12-312026-02-10

FV FIRST TRUST21.7K shares-1.81%2025-12-312026-02-10

AMT AMERICAN TOWER CORP7.7K shares-15.38%2025-12-312026-02-10

INTC INTEL CORP36.3K shares-12.22%2025-12-312026-02-10

QNITY ELECTRONICS INC. QNITY ELECTRONICS INC.16.4K sharesnew addition2025-12-312026-02-10

VCIT VANGUARD16.0K shares47.20%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE13.4K shares-19.36%2025-12-312026-02-10

Sponsored

DELL DELL TECHNOLOGIES INC10.5K shares-3.13%2025-12-312026-02-10

DEO DIAGEO PLC SPONSORED ADR NEW15.3K shares8.19%2025-12-312026-02-10

SPSB STATE STREET42.9K shares1.16%2025-12-312026-02-10

FI FISERV INC19.0K shares-41.59%2025-12-312026-02-10

PYPL PAYPAL HOLDINGS INC21.8K shares-35.76%2025-12-312026-02-10

VEU VANGUARD17.3K shares35.11%2025-12-312026-02-10

PKW INVESCO9.4K shares0.00%2025-12-312026-02-10

JPIB JPMORGAN25.9K shares11.71%2025-12-312026-02-10

Sponsored

HIG HARTFORD FINL SVCS GROUP INC9.0K shares0.04%2025-12-312026-02-10

AFL AFLAC INC11.1K shares0.14%2025-12-312026-02-10

RIO RIO TINTO PLC SPONSORED ADR15.3K shares-5.99%2025-12-312026-02-10

BIV VANGUARD15.4K sharesnew addition2025-12-312026-02-10

IVE ISHARES5.6K shares56.71%2025-12-312026-02-10

TROW T ROWE PRICE GROUP INC11.6K shares-1.96%2025-12-312026-02-10

DAL DELTA AIR LINES INC17.1K shares11.48%2025-12-312026-02-10

SPYV STATE STREET20.9K shares12.72%2025-12-312026-02-10

Sponsored

RGLD ROYAL GOLD INC5.3K shares0.00%2025-12-312026-02-10

XSMO INVESCO16.3K sharesnew addition2025-12-312026-02-10

KMX CARMAX INC30.3K shares-8.05%2025-12-312026-02-10

CBOE CBOE GLOBAL MARKETS INC4.6K shares-2.42%2025-12-312026-02-10

BWXT BWX TECHNOLOGIES INC6.7K shares-13.00%2025-12-312026-02-10

AER AERCAP HOLDINGS NV COM8.0K shares-1.09%2025-12-312026-02-10

MPC MARATHON PETE CORP7.0K shares45.36%2025-12-312026-02-10

IUSV ISHARES10.9K shares0.00%2025-12-312026-02-10

Sponsored

VT VANGUARD7.9K shares0.18%2025-12-312026-02-10

FHN FIRST HORIZON NATIONAL CORP46.6K shares27.23%2025-12-312026-02-10

VNQ VANGUARD12.5K shares-3.51%2025-12-312026-02-10

TRP TC ENERGY CORP20.0K shares-0.02%2025-12-312026-02-10

XYL XYLEM INC7.9K shares0.15%2025-12-312026-02-10

NDAQ NASDAQ INC11.0K shares-1.00%2025-12-312026-02-10

LH LABCORP HOLDINGS INC4.2K shares-1.45%2025-12-312026-02-10

PSX PHILLIPS 668.2K shares-2.99%2025-12-312026-02-10

Sponsored

AJG ARTHUR J GALLAGHER & CO4.1K shares-4.46%2025-12-312026-02-10

XBI STATE STREET8.5K shares26.78%2025-12-312026-02-10

NATIONAL GRID PLD NATIONAL GRID PLD13.2K shares-0.02%2025-12-312026-02-10

OKE ONEOK INC13.5K shares2.05%2025-12-312026-02-10

AEM AGNICO EAGLE MINES LTD5.9K shares0.00%2025-12-312026-02-10

GPC GENUINE PARTS CO8.0K shares11.34%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC2.1K shares-1.83%2025-12-312026-02-10

EME EMCOR GROUP INC1.6K shares-6.88%2025-12-312026-02-10

Sponsored

XLC SELECT SECTOR SPDR8.1K shares-7.11%2025-12-312026-02-10

IJS ISHARES8.4K shares-4.49%2025-12-312026-02-10

YUM YUM BRANDS INC6.3K shares-5.91%2025-12-312026-02-10

CME CME GROUP INC3.5K shares16.49%2025-12-312026-02-10

RSG REPUBLIC SERVICES INC4.5K shares-0.16%2025-12-312026-02-10

XEL XCEL ENERGY INC12.7K shares-1.91%2025-12-312026-02-10

DLTR DOLLAR TREE INC7.5K shares-3.14%2025-12-312026-02-10

BSV VANGUARD11.6K shares0.00%2025-12-312026-02-10

Sponsored

CHDN CHURCHILL DOWNS INC8.0K shares1.11%2025-12-312026-02-10

LEG LEGGETT & PLATT INC82.5K shares-0.58%2025-12-312026-02-10

DXCM DEXCOM INC13.6K sharesnew addition2025-12-312026-02-10

EFV ISHARES12.6K shares18.52%2025-12-312026-02-10

TMUS T-MOBILE US INC COM4.4K shares-18.62%2025-12-312026-02-10

VTEB VANGUARD17.8K shares-2.70%2025-12-312026-02-10

VYM VANGUARD6.2K shares1.11%2025-12-312026-02-10

XMMO INVESCO6.4K sharesnew addition2025-12-312026-02-10

Sponsored

JPEM JPMORGAN14.5K shares-2.73%2025-12-312026-02-10

VGT VANGUARD1.2K shares1.57%2025-12-312026-02-10

FNV FRANCO-NEVADA CORPORATION4.2K shares0.00%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC10.3K shares-3.05%2025-12-312026-02-10

MAR MARRIOTT INTL INC2.8K shares-7.76%2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORPORATION9.9K shares-9.53%2025-12-312026-02-10

VGIT VANGUARD14.3K shares52.28%2025-12-312026-02-10

BHP BHP BILLITON LTD SPON ADR14.2K shares-2.07%2025-12-312026-02-10

Sponsored

EMB ISHARES8.8K shares59.84%2025-12-312026-02-10

SHOP SHOPIFY INC5.2K shares-3.61%2025-12-312026-02-10

HAL HALLIBURTON CO29.5K shares-4.68%2025-12-312026-02-10

GL GLOBE LIFE INC6.0K shares-14.12%2025-12-312026-02-10

CELH CELSIUS HOLDINGS INC18.1K sharesnew addition2025-12-312026-02-10

AMP AMERIPRISE FINANCIAL INC1.7K shares-0.77%2025-12-312026-02-10

SGI TEMPUR-SEALY INTERNATIONAL, INC9.2K shares-1.18%2025-12-312026-02-10

LUMN LUMEN TECHNOLOGIES INC104.2K shares-2.87%2025-12-312026-02-10

Sponsored

CTVA CORTEVA INC12.0K shares-2.58%2025-12-312026-02-10

GWW WW GRAINGER INC788 shares0.00%2025-12-312026-02-10

XLSR SPDR12.7K shares-6.36%2025-12-312026-02-10

SMOT VANECK21.8K shares0.00%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO4.8K shares0.71%2025-12-312026-02-10

MCO MOODYS CORP1.5K shares-3.04%2025-12-312026-02-10

XLI SELECT SECTOR SPDR5.0K shares-13.47%2025-12-312026-02-10

FSCC FEDERATED HERMES25.8K sharesnew addition2025-12-312026-02-10

Sponsored

STZ CONSTELLATION BRANDS INC5.6K shares-24.07%2025-12-312026-02-10

SPAB STATE STREET29.9K shares-5.38%2025-12-312026-02-10

AWI ARMSTRONG WORLD INDUSTRIES, INC.4.0K shares-3.75%2025-12-312026-02-10

HP INC COM HP INC COM34.3K shares-80.79%2025-12-312026-02-10

BARRICK MINING CORP BARRICK MINING CORP17.5K shares0.00%2025-12-312026-02-10

WCN WASTE CONNECTIONS INC4.3K shares0.00%2025-12-312026-02-10

XLV SELECT SECTOR SPDR4.9K shares-8.59%2025-12-312026-02-10

SPEM SPDR16.0K shares-5.05%2025-12-312026-02-10

Sponsored

PAYX PAYCHEX INC6.7K shares16.68%2025-12-312026-02-10

JPMORGAN JPMORGAN8.0K shares-2.70%2025-12-312026-02-10

AGG ISHARES7.4K shares76.24%2025-12-312026-02-10

USHY ISHARES19.9K shares35.71%2025-12-312026-02-10

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY10.1K shares-1.50%2025-12-312026-02-10

DIA SPDR DOW JONES INDUSTRIAL1.5K shares20.69%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEMS INC2.3K shares-19.41%2025-12-312026-02-10

SCHC SCHWAB15.8K shares0.00%2025-12-312026-02-10

Sponsored

CNC CENTENE CORP17.5K shares18.88%2025-12-312026-02-10

FTAI AVIATION LTD FTAI AVIATION LTD3.6K shares26.00%2025-12-312026-02-10

MTB M&T BANK CORP3.5K shares-0.23%2025-12-312026-02-10

HCA HCA HEALTHCARE INC1.5K shares0.00%2025-12-312026-02-10

ESGD ISHARES7.4K shares0.00%2025-12-312026-02-10

VLTO VERALTO CORP7.0K shares-1.09%2025-12-312026-02-10

DNL WISDOMTREE16.6K shares0.00%2025-12-312026-02-10

SYY SYSCO CORP9.2K shares-14.91%2025-12-312026-02-10

Sponsored

FE FIRSTENERGY CORP15.1K shares5.49%2025-12-312026-02-10

MC MOELIS & CO9.7K shares-26.80%2025-12-312026-02-10

HYS PIMCO7.0K shares-2.22%2025-12-312026-02-10

R RYDER SYSTEM INC3.5K shares0.00%2025-12-312026-02-10

BABA ALIBABA GROUP HLDG LTD4.5K shares-16.44%2025-12-312026-02-10

SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC13.6K sharesnew addition2025-12-312026-02-10

NRG NRG ENERGY INC4.1K shares0.00%2025-12-312026-02-10

FXO FIRST TRUST10.9K shares8.90%2025-12-312026-02-10

Sponsored

ALLY ALLY FIN INC COM14.5K shares1.52%2025-12-312026-02-10

SEIX VIRTUS28.0K shares75.35%2025-12-312026-02-10

SAP SAP AG ADR2.7K shares4.18%2025-12-312026-02-10

EOG EOG RESOURCES INC6.2K shares1.85%2025-12-312026-02-10

PKG PACKAGING CORP OF AMERICA3.2K shares-3.52%2025-12-312026-02-10

ALSN ALLISON TRANSMISSION HLDGS6.6K shares-9.77%2025-12-312026-02-10

FIS FIDELITY NATIONAL INFORMATION9.7K shares-7.69%2025-12-312026-02-10

CPRT COPART INC16.3K shares-10.05%2025-12-312026-02-10

Sponsored

JOE ST JOE CO10.7K shares0.00%2025-12-312026-02-10

STERIS STERIS2.5K shares-3.56%2025-12-312026-02-10

ETR ENTERGY CORP6.8K shares0.00%2025-12-312026-02-10

XOP SPDR5.0K shares0.00%2025-12-312026-02-10

MCHP MICROCHIP TECHNOLOGY INC9.7K shares-8.29%2025-12-312026-02-10

PRU PRUDENTIAL FINANCIAL INC5.5K shares-11.65%2025-12-312026-02-10

STEL STELLAR BANCORP INC19.9K shares0.00%2025-12-312026-02-10

TOTALENERGIES SE TOTALENERGIES SE9.4K sharesnew addition2025-12-312026-02-10

Sponsored

JPST JPMORGAN12.1K shares-1.63%2025-12-312026-02-10

DFAC DIMENSIONAL15.4K shares-17.29%2025-12-312026-02-10

CRS CARPENTER TECHNOLOGY CORP1.9K sharesnew addition2025-12-312026-02-10

HSY HERSHEY CO3.3K shares6.05%2025-12-312026-02-10

JBL JABIL INC2.6K shares0.00%2025-12-312026-02-10

UYLD ANGEL OAK11.5K sharesnew addition2025-12-312026-02-10

XSD STATE STREET1.8K shares-10.00%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC2.8K shares-1.22%2025-12-312026-02-10

Sponsored

SNA SNAP-ON INC1.7K shares0.42%2025-12-312026-02-10

PREF PRINCIPAL EXCHANGE-TRADED FDS30.1K shares-1.79%2025-12-312026-02-10

JMBS JANUS HENDERSON12.5K shares54.65%2025-12-312026-02-10

KEX KIRBY CORP5.2K shares29.43%2025-12-312026-02-10

SCHB SCHWAB21.6K shares0.00%2025-12-312026-02-10

MEDP MEDPACE HOLDINGS INC1.0K shares-0.88%2025-12-312026-02-10

KMB KIMBERLY CLARK CORP5.6K shares-18.85%2025-12-312026-02-10

KGC KINROSS GOLD CORP20.0K shares0.00%2025-12-312026-02-10

Sponsored

ALC ALCON INC ORD SHS7.1K shares-0.59%2025-12-312026-02-10

HLN HALEON PLC ADR55.4K shares10.08%2025-12-312026-02-10

TCAF T ROWE PRICE14.6K shares0.90%2025-12-312026-02-10

VRSK VERISK ANALYTICS INC A2.5K shares-3.87%2025-12-312026-02-10

GIS GENERAL MILLS INC11.9K shares19.58%2025-12-312026-02-10

CASY CASEY'S GENERAL STORES INC994 shares0.81%2025-12-312026-02-10

AWK AMERICAN WATER WORKS CO INC4.2K shares-0.10%2025-12-312026-02-10

NVO NOVO NORDISK A/S ADR10.7K shares6.85%2025-12-312026-02-10

Sponsored

FNDF SCHWAB12.0K shares-18.61%2025-12-312026-02-10

CINF CINCINNATI FINANCIAL CORP3.3K shares-2.25%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS NV2.5K shares-8.23%2025-12-312026-02-10

BR BROADRIDGE FINANCIAL SOLUTIONS2.4K shares-1.57%2025-12-312026-02-10

TDG TRANSDIGM GROUP INC398 shares-15.32%2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO10.5K shares27.34%2025-12-312026-02-10

TT TRANE TECHNOLOGIES1.4K shares1.12%2025-12-312026-02-10

XLY SELECT SECTOR SPDR4.4K shares79.73%2025-12-312026-02-10

Sponsored

EWJ ISHARES6.5K shares0.00%2025-12-312026-02-10

WTS WATTS WATER TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-02-10

EL ESTEE LAUDER COS INC4.9K shares5.56%2025-12-312026-02-10

QTEC FIRST TRUST NASDAQ-100-TECH2.2K shares0.00%2025-12-312026-02-10

AES AES CORP35.5K shares17.75%2025-12-312026-02-10

ENTG ENTEGRIS INC6.0K shares-13.74%2025-12-312026-02-10

CAH CARDINAL HEALTH INC2.5K shares14.78%2025-12-312026-02-10

XLU SELECT SECTOR SPDR11.8K shares90.34%2025-12-312026-02-10

Sponsored

SYF SYNCHRONY FINANCIAL6.0K shares1.65%2025-12-312026-02-10

TTC TORO CO6.2K shares0.39%2025-12-312026-02-10

DSI ISHARES3.7K shares-0.61%2025-12-312026-02-10

RY ROYAL BANK OF CANADA2.8K shares0.00%2025-12-312026-02-10

DFIV DIMENSIONAL9.6K shares0.00%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC2.7K shares5.08%2025-12-312026-02-10

LII LENNOX INTERNATIONAL INC984 shares-12.77%2025-12-312026-02-10

ELAN ELANCO ANIMAL HEALTH21.1K shares0.00%2025-12-312026-02-10

Sponsored

NEU NEWMARKET CORP692 shares1.32%2025-12-312026-02-10

ENVA ENOVA INTERNATIONAL INC3.0K shares0.00%2025-12-312026-02-10

XLE SELECT SECTOR SPDR10.5K shares57.23%2025-12-312026-02-10

JBHT JB HUNT TRANSPORT SERVICES INC2.4K shares-0.17%2025-12-312026-02-10

THRO ISHARES12.2K shares28.72%2025-12-312026-02-10

EQT CORPORATION EQT CORPORATION8.6K shares0.97%2025-12-312026-02-10

GNRC GENERAC HOLDINGS INC3.4K shares2.90%2025-12-312026-02-10

CMG CHIPOTLE MEXICAN GRILL INC12.4K shares0.53%2025-12-312026-02-10

Sponsored

XPO XPO LOGISTICS INC3.4K shares-12.94%2025-12-312026-02-10

WAT WATERS CORP1.2K shares-0.74%2025-12-312026-02-10

SCHG SCHWAB14.0K shares81.02%2025-12-312026-02-10

TW TRADEWEB MARKETS INC4.2K shares117.10%2025-12-312026-02-10

EG EVEREST GROUP LTD1.3K shares0.00%2025-12-312026-02-10

COOPER COS INC COOPER COS INC5.5K sharesnew addition2025-12-312026-02-10

BOOT BOOT BARN HOLDINGS INC2.6K shares21.81%2025-12-312026-02-10

DCI DONALDSON CO INC5.0K shares-3.68%2025-12-312026-02-10

Sponsored

JPMORGAN JPMORGAN6.7K shares0.00%2025-12-312026-02-10

PCAR PACCAR INC4.0K shares-5.77%2025-12-312026-02-10

MBB ISHARES4.6K shares-52.79%2025-12-312026-02-10

MAIN MAIN STREET CAPITAL CORP7.2K shares1.06%2025-12-312026-02-10

CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP4.9K shares-53.35%2025-12-312026-02-10

SHEL SHELL PLC5.9K shares-7.72%2025-12-312026-02-10

RBC RBC BEARINGS INC964 shares0.00%2025-12-312026-02-10

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Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available