MondegarAI
Argent Trust Co

Q3 2025 · 13F-HR

Argent Trust Coholdings as filed

Filed 2025-11-12 · accession 0001625292-25-000015

$2.82B
Reported value
687
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Argent Trust Co · Q3 2025

AI · grounded in 13F

Argent Trust Co established a new position in AAPL valued at $144.05M. The fund also opened new stakes in MSFT for $139.45M and JPM for $89.61M. Additional new positions include GOOGL at $65.33M and AMZN at $54.03M.

Holdings as filed

First 500 of 687

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$144.0M5.10%565,718CommonSOLE
594918104MSFTMICROSOFT CORP$139.5M4.94%269,235CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$89.6M3.18%284,078CommonSOLE
02079K305GOOGLALPHABET INC$65.3M2.32%268,735CommonSOLE
023135106AMZNAMAZON COM INC$54.0M1.91%246,067CommonSOLE
464287200IVVISHARES$48.5M1.72%72,503CommonSOLE
931142103WMTWALMART INC$47.6M1.69%461,627CommonSOLE
00287Y109ABBVABBVIE INC$47.5M1.68%205,045CommonSOLE
67066G104NVDANVIDIA CORP$42.8M1.52%229,340CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$42.7M1.51%58,165CommonSOLE
437076102HDHOME DEPOT INC$40.7M1.44%100,456CommonSOLE
11135F101AVGOBROADCOM INC$40.7M1.44%123,314CommonSOLE
78462F103SPYSPDR S&P 500 (MKT)$39.5M1.40%59,273CommonSOLE
02079K107GOOGALPHABET INC$39.3M1.39%161,552CommonSOLE
92826C839VVISA INC$35.6M1.26%104,317CommonSOLE
478160104JNJJOHNSON & JOHNSON$33.6M1.19%181,290CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHINES$31.3M1.11%111,070CommonSOLE
68389X105ORCLORACLE CORP$30.3M1.07%107,732CommonSOLE
922908363VOOVANGUARD$29.4M1.04%48,056CommonSOLE
166764100CVXCHEVRON CORP$28.0M0.99%180,105CommonSOLE
30231G102XOMEXXON MOBIL CORP$27.2M0.96%241,333CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC$24.7M0.88%49,189CommonSOLE
191216100KOCOCA-COLA CO$24.6M0.87%371,518CommonSOLE
617446448MSMORGAN STANLEY$24.5M0.87%154,248CommonSOLE
464287507IJHISHARES$23.6M0.84%361,779CommonSOLE
09290D101BLKBLACKROCK INC$21.6M0.77%18,528CommonSOLE
921943858VEAVANGUARD$21.4M0.76%357,766CommonSOLE
532457108LLYELI LILLY & CO$21.3M0.75%27,911CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$21.3M0.75%22,983CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$21.2M0.75%309,917CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$20.9M0.74%99,249CommonSOLE
742718109PGPROCTER & GAMBLE CO$20.7M0.73%134,727CommonSOLE
002824100ABTABBOTT LABS$19.9M0.71%148,610CommonSOLE
75513E101RTXRTX CORPORATION$18.6M0.66%111,057CommonSOLE
025816109AXPAMERICAN EXPRESS CO$16.1M0.57%48,596CommonSOLE
65339F101NEENEXTERA ENERGY INC$16.0M0.57%211,817CommonSOLE
922908769VTIVANGUARD$15.9M0.56%48,465CommonSOLE
060505104BACBANK OF AMERICA CORPORATION$15.8M0.56%306,028CommonSOLE
57636Q104MAMASTERCARD INC$15.7M0.56%27,612CommonSOLE
464287309IVWISHARES$15.3M0.54%126,822CommonSOLE
747525103QCOMQUALCOMM INC$14.9M0.53%89,715CommonSOLE
464287606IJKISHARES$14.5M0.51%151,027CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$13.5M0.48%46,024CommonSOLE
58933Y105MRKMERCK & CO INC$13.4M0.48%159,914CommonSOLE
464287804IJRISHARES$13.2M0.47%110,940CommonSOLE
713448108PEPPEPSICO INC$13.1M0.47%93,494CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$12.6M0.45%15,852CommonSOLE
464287499IWRISHARES$12.6M0.45%130,476CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$12.6M0.45%36,426CommonSOLE
46654Q203JEPQJPMORGAN$12.6M0.45%218,350CommonSOLE
464287614IWFISHARES$12.2M0.43%26,103CommonSOLE
464287150ITOTISHARES$12.0M0.43%82,597CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$12.0M0.42%23,988CommonSOLE
580135101MCDMCDONALD'S CORP$11.9M0.42%39,285CommonSOLE
20030N101CMCSACOMCAST CORP$11.8M0.42%376,643CommonSOLE
464289438IWYISHARES$11.8M0.42%43,212CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER CO INC$11.8M0.42%104,561CommonSOLE
09260D107BXBLACKSTONE GROUP INC$11.8M0.42%68,788CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$11.3M0.40%40,514CommonSOLE
464287481IWPISHARES$11.3M0.40%79,226CommonSOLE
46641Q332JEPIJPMORGAN$11.0M0.39%192,577CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$10.8M0.38%134,656CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL INC$10.7M0.38%65,820CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC$10.6M0.37%14CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$10.5M0.37%239,280CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$10.5M0.37%109,683CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$10.5M0.37%21,571CommonSOLE
855244109SBUXSTARBUCKS CORP$10.2M0.36%120,891CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$9.9M0.35%1,842CommonSOLE
375558103GILDGILEAD SCIENCES INC$9.9M0.35%89,447CommonSOLE
548661107LOWLOWES COS INC$8.7M0.31%34,556CommonSOLE
G5960L103MDTMEDTRONIC PLC SHS$8.4M0.30%88,400CommonSOLE
464287655IWMISHARES$8.4M0.30%34,525CommonSOLE
595112103MUMICRON TECHNOLOGY INC$8.3M0.29%49,552CommonSOLE
949746101WMT2WELLS FARGO CO$8.2M0.29%97,467CommonSOLE
G29183103ETNEATON CORP PLC$8.1M0.29%21,559CommonSOLE
817565104SCISERVICE CORP INTERNATIONAL US$7.9M0.28%95,233CommonSOLE
03073E105CORCENCORA INC COM$7.9M0.28%25,173CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORPORATION$7.8M0.28%170,465CommonSOLE
254687106DISWALT DISNEY CO$7.7M0.27%67,298CommonSOLE
038222105AMATAPPLIED MATERIALS INC$7.4M0.26%36,020CommonSOLE
20825C104COPCONOCOPHILLIPS$7.0M0.25%73,658CommonSOLE
464287465EFAISHARES$6.9M0.25%74,392CommonSOLE
872540109TJXTJX COS INC$6.9M0.25%47,889CommonSOLE
842587107SOSOUTHERN CO$6.9M0.24%72,676CommonSOLE
291011104EMREMERSON ELECTRIC CO$6.9M0.24%52,459CommonSOLE
26441C204DUKDUKE ENERGY CORP$6.9M0.24%55,381CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6.8M0.24%33,622CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$6.8M0.24%53,511CommonSOLE
79466L302CRMSALESFORCE COM INC$6.7M0.24%28,136CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP$6.6M0.24%251,962CommonSOLE
02209S103MOALTRIA GROUP INC$6.6M0.23%99,996CommonSOLE
47103U845JAAAJANUS HENDERSON$6.6M0.23%129,610CommonSOLE
512807306LRCXLAM RESEARCH CORP$6.5M0.23%48,901CommonSOLE
369550108GDGENERAL DYNAMICS CORP$6.4M0.23%18,655CommonSOLE
717081103PFEPFIZER INC$6.3M0.22%247,729CommonSOLE
922908629VOVANGUARD$6.2M0.22%21,243CommonSOLE
29250N105ENBENBRIDGE INC$6.2M0.22%123,414CommonSOLE
031162100AMGNAMGEN INC$6.2M0.22%21,826CommonSOLE
46266C105IQVIQVIA HOLDING INC$6.2M0.22%32,414CommonSOLE
46432F842IEFAISHARES$6.0M0.21%69,227CommonSOLE
172967424CCITIGROUP INC$6.0M0.21%58,994CommonSOLE
464285204IAUISHARES GOLD TRUST (MKT)$6.0M0.21%81,871CommonSOLE
907818108UNPUNION PACIFIC CORP$5.9M0.21%24,930CommonSOLE
969457100WMBWILLIAMS COS INC$5.9M0.21%92,352CommonSOLE
09290C103DYNFISHARES$5.7M0.20%96,870CommonSOLE
922908744VTVVANGUARD$5.7M0.20%30,599CommonSOLE
00206R102TAT&T INC$5.7M0.20%201,754CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$5.7M0.20%21,746CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$5.6M0.20%29,504CommonSOLE
032095101APHAMPHENOL CORP$5.6M0.20%45,076CommonSOLE
92189F643MOATVANECK$5.6M0.20%56,236CommonSOLE
64110L106NFLXNETFLIX INC$5.6M0.20%4,643CommonSOLE
371927104GELGENESIS ENERGY LP$5.5M0.20%329,325CommonSOLE
58155Q103MCKMCKESSON CORP$5.4M0.19%7,051CommonSOLE
032654105ADIANALOG DEVICES INC$5.4M0.19%22,085CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$5.4M0.19%29,450CommonSOLE
235851102DHRDANAHER CORP$5.2M0.18%26,267CommonSOLE
46654Q609JGROJPMORGAN$5.2M0.18%55,057CommonSOLE
293792107EPDENTERPRISE PRODUCTS PARTNERS LP$5.2M0.18%164,819CommonSOLE
149123101CATCATERPILLAR INC$5.1M0.18%10,777CommonSOLE
66987V109NVSNOVARTIS AG ADR$5.1M0.18%40,042CommonSOLE
00724F101ADBEADOBE SYSTEMS INC$5.1M0.18%14,319CommonSOLE
036752103ELVELEVANCE HEALTH INC$5.0M0.18%15,387CommonSOLE
88579Y101MMM3M CO$4.9M0.17%31,650CommonSOLE
78463V107GLDSPDR GOLD SHARES$4.9M0.17%13,766CommonSOLE
40434L105HPQHP INC COM$4.9M0.17%178,789CommonSOLE
231021106CMICUMMINS INC$4.7M0.17%11,146CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$4.6M0.16%10,372CommonSOLE
46090E103QQQINVESCO$4.6M0.16%7,624CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$4.6M0.16%7,473CommonSOLE
244199105DEDEERE & CO$4.5M0.16%9,922CommonSOLE
097023105BABOEING CO$4.5M0.16%21,017CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$4.5M0.16%16,207CommonSOLE
94106L109WMWASTE MANAGEMENT INC$4.5M0.16%20,351CommonSOLE
23331A109DHIDR HORTON INC$4.3M0.15%25,544CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$4.3M0.15%15,725CommonSOLE
808524805SCHFSCHWAB$4.3M0.15%183,914CommonSOLE
929160109VMCVULCAN MATERIALS CO$4.2M0.15%13,737CommonSOLE
337738108FISVFISERV INC$4.2M0.15%32,498CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$4.0M0.14%23,648CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$3.9M0.14%15,208CommonSOLE
59156R108METMETLIFE INC$3.9M0.14%47,649CommonSOLE
G1151C101ACNACCENTURE PLC A$3.9M0.14%15,709CommonSOLE
91913Y100VLOVALERO ENERGY CORP$3.8M0.14%22,504CommonSOLE
46434G103IEMGISHARES$3.8M0.13%57,465CommonSOLE
90139K100QLTY2023 ETF SERIES TRUST II$3.7M0.13%103,586CommonSOLE
92206C102VGSHVANGUARD$3.7M0.13%63,635CommonSOLE
464287168DVYISHARES$3.7M0.13%26,147CommonSOLE
482480100KLACKLA-TENCOR CORP$3.7M0.13%3,394CommonSOLE
921908844VIGVANGUARD$3.6M0.13%16,815CommonSOLE
651639106NEMNEWMONT GOLDCORP$3.6M0.13%43,019CommonSOLE
579780206MKCMCCORMICK & CO INC$3.6M0.13%53,659CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$3.6M0.13%46,079CommonSOLE
464288612GVIISHARES$3.5M0.12%32,570CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.5M0.12%21,516CommonSOLE
200340107CMACOMERICA INC$3.4M0.12%49,211CommonSOLE
911363109URIUNITED RENTALS INC$3.3M0.12%3,468CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 (MKT)$3.2M0.11%5,381CommonSOLE
922042858VWOVANGUARD$3.2M0.11%58,368CommonSOLE
609207105MDLZMONDELEZ INTL INC$3.2M0.11%50,619CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$3.2M0.11%28,978CommonSOLE
88160R101TSLATESLA INC$3.1M0.11%7,046CommonSOLE
92206C409VCSHVANGUARD$3.1M0.11%39,164CommonSOLE
904767704UNILEVER PLC SPONSORED ADR NEW$3.1M0.11%52,737CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.1M0.11%15,346CommonSOLE
56501R106MFCMANULIFE FINANCIAL CORP$3.1M0.11%98,681CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDING$3.1M0.11%133,718CommonSOLE
369604301GEGENERAL ELECTRIC CO$3.0M0.11%9,974CommonSOLE
G54950103LINLINDE PLC$3.0M0.11%6,309CommonSOLE
91529Y106UNMUNUM GROUP$3.0M0.11%38,517CommonSOLE
464287101OEFISHARES$3.0M0.11%8,986CommonSOLE
H1467J104CBCHUBB LIMITED COM$3.0M0.11%10,584CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.0M0.11%30,345CommonSOLE
98978V103ZTSZOETIS INC CL A$3.0M0.11%20,258CommonSOLE
46435U861DIVBISHARES$3.0M0.11%56,729CommonSOLE
126650100CVSCVS HEALTH CORP$3.0M0.10%39,296CommonSOLE
31428X106FDXFEDEX CORP$3.0M0.10%12,518CommonSOLE
81762P102NOWSERVICENOW INC$2.9M0.10%3,172CommonSOLE
04010L103ARCCARES CAPITAL CORP$2.8M0.10%138,462CommonSOLE
921937835BNDVANGUARD$2.8M0.10%37,932CommonSOLE
052769106ADSKAUTODESK INC$2.8M0.10%8,837CommonSOLE
624756102MLIMUELLER INDUSTRIES INC$2.8M0.10%27,746CommonSOLE
78409V104SPGIS&P GLOBAL INC COM$2.7M0.10%5,632CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.7M0.10%79,321CommonSOLE
464287598IWDISHARES$2.7M0.10%13,253CommonSOLE
922908736VUGVANGUARD$2.7M0.10%5,623CommonSOLE
127097103CTRACOTERRA ENERGY INC$2.7M0.10%113,503CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$2.7M0.09%7,880CommonSOLE
126408103CSXCSX CORP$2.7M0.09%75,237CommonSOLE
020002101ALLALLSTATE CORP$2.7M0.09%12,431CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$2.7M0.09%58,991CommonSOLE
808524797SCHDSCHWAB$2.6M0.09%97,065CommonSOLE
78464A763SDYSPDR$2.6M0.09%18,806CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC$2.6M0.09%24,420CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$2.6M0.09%5,358CommonSOLE
278865100ECLECOLAB INC$2.6M0.09%9,448CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2.5M0.09%10,842CommonSOLE
922908652VXFVANGUARD$2.5M0.09%12,146CommonSOLE
25179M103DVNDEVON ENERGY CORP$2.5M0.09%71,809CommonSOLE
092528603BINCISHARES$2.5M0.09%47,268CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$2.5M0.09%8,283CommonSOLE
902973304USBUS BANCORP$2.5M0.09%51,388CommonSOLE
52110M109LAZLAZARD INC$2.5M0.09%46,853CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE INC$2.4M0.09%17,266CommonSOLE
46432F834IXUSISHARES$2.4M0.09%29,230CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.4M0.09%40,394CommonSOLE
12504L109CBRECBRE GROUP INC CL A$2.4M0.08%15,170CommonSOLE
30254T577FPAGFPA$2.4M0.08%66,683CommonSOLE
46436E718SGOVISHARES TRUST$2.4M0.08%23,458CommonNONE
01881G106ABALLIANCEBERNSTEIN HOLDING LP$2.4M0.08%61,793CommonSOLE
863667101SYKSTRYKER CORP$2.4M0.08%6,378CommonSOLE
922908751VBVANGUARD$2.4M0.08%9,246CommonSOLE
942622200WSOWATSCO INC$2.3M0.08%5,769CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$2.3M0.08%14,475CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE$2.3M0.08%11,155CommonSOLE
453038408IMOIMPERIAL OIL LTD COM NEW$2.3M0.08%25,433CommonSOLE
040413205ANETARISTA NETWORKS INC$2.3M0.08%15,812CommonSOLE
136375102CNICANADIAN NATIONAL RAILWAY CO$2.3M0.08%24,293CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$2.3M0.08%33,899CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$2.3M0.08%16,904CommonSOLE
009066101ABNBAIRBNB INC$2.2M0.08%18,403CommonSOLE
278642103EBAYEBAY INC$2.2M0.08%24,519CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.2M0.08%11,913CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$2.2M0.08%10,382CommonSOLE
25746U109DDOMINION ENERGY INC$2.2M0.08%36,002CommonSOLE
72201R585PYLDPIMCO$2.2M0.08%81,566CommonSOLE
49456B101KMIKINDER MORGAN INC$2.2M0.08%76,393CommonSOLE
46432F339QUALISHARES$2.2M0.08%11,108CommonSOLE
172908105CTASCINTAS CORP$2.2M0.08%10,494CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP INC$2.1M0.08%27,070CommonSOLE
81369Y803XLKSELECT SECTOR SPDR$2.1M0.08%7,534CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVER$2.1M0.07%57,399CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$2.1M0.07%6,005CommonSOLE
084423102WRBWR BERKLEY CORP$2.1M0.07%27,255CommonSOLE
025072877AVUVAVANTIS$2.0M0.07%20,576CommonSOLE
574599106MASMASCO CORP$2.0M0.07%28,927CommonSOLE
922475108VEEVVEEVA SYSTEMS INC$2.0M0.07%6,798CommonSOLE
053332102AZOAUTOZONE INC$2.0M0.07%472CommonSOLE
87612E106TGTTARGET CORP$2.0M0.07%22,324CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS INC$2.0M0.07%3,169CommonSOLE
97717W505DONWISDOMTREE$2.0M0.07%37,808CommonSOLE
922908595VBKVANGUARD$2.0M0.07%6,588CommonSOLE
85254J102STAGSTAG INDL INC COM$1.9M0.07%54,500CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.9M0.07%7,378CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.9M0.07%48,688CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.9M0.07%5,508CommonSOLE
654106103NKENIKE INC$1.9M0.07%27,086CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP COM$1.9M0.07%16,879CommonSOLE
701094104PHPARKER HANNIFIN CORP$1.9M0.07%2,447CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$1.9M0.07%144,719CommonSOLE
461202103INTUINTUIT INC$1.8M0.07%2,703CommonSOLE
78464A821MDYGSPDR$1.8M0.07%20,131CommonSOLE
922908538VOTVANGUARD$1.8M0.06%6,150CommonSOLE
922908611VBRVANGUARD$1.8M0.06%8,483CommonSOLE
922908512VOEVANGUARD$1.7M0.06%10,002CommonSOLE
464287622IWBISHARES$1.7M0.06%4,772CommonSOLE
101137107BSXBOSTON SCIENTIFIC$1.7M0.06%17,859CommonSOLE
03027X100AMTAMERICAN TOWER CORP$1.7M0.06%9,049CommonSOLE
219350105GLWCORNING INC$1.7M0.06%21,180CommonSOLE
921910840MGVVANGUARD$1.7M0.06%12,473CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.7M0.06%11,887CommonSOLE
256677105DGDOLLAR GENERAL CORP$1.7M0.06%16,372CommonSOLE
921910816MGKVANGUARD$1.7M0.06%4,177CommonSOLE
46428Q109SLVISHARES SILVER TRUST (MKT)$1.7M0.06%39,606CommonSOLE
81369Y605XLFSELECT SECTOR SPDR$1.6M0.06%30,410CommonSOLE
37733W204GSKGSK PLC ADR$1.6M0.06%37,796CommonSOLE
46138E339SPMOINVESCO$1.6M0.06%13,331CommonSOLE
N07059210ASMLASML HOLDING NV$1.6M0.06%1,667CommonSOLE
46429B663HDVISHARES$1.6M0.06%12,833CommonSOLE
78470P507FISRSPDR$1.6M0.06%59,817CommonSOLE
37045V100GMGENERAL MTRS CO$1.5M0.05%25,307CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.5M0.05%10,862CommonSOLE
46137V357RSPINVESCO$1.5M0.05%8,089CommonSOLE
90470L550MGMTABSOLUTE$1.5M0.05%34,766CommonSOLE
36828A101GEVGE VERNOVA LLC$1.5M0.05%2,478CommonSOLE
681919106OMCOMNICOM GROUP INC$1.5M0.05%18,363CommonSOLE
316092824FDLOFIDELITY$1.5M0.05%22,674CommonSOLE
143130102KMXCARMAX INC$1.5M0.05%32,903CommonSOLE
74340W103PLDPROLOGIS INC$1.5M0.05%12,853CommonSOLE
46432F396MTUMISHARES$1.4M0.05%5,602CommonSOLE
464287234EEMISHARES$1.4M0.05%26,836CommonSOLE
80105N105SNYSANOFI$1.4M0.05%30,240CommonSOLE
37954Y889CATHGLOBAL X$1.4M0.05%17,604CommonSOLE
74762E102QUREQUANTA SERVICES INC$1.4M0.05%3,438CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$1.4M0.05%7,693CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$1.4M0.05%15,914CommonSOLE
92189F106GDXVANECK$1.4M0.05%18,432CommonSOLE
464287630IWNISHARES$1.4M0.05%7,860CommonSOLE
458140100INTCINTEL CORP$1.4M0.05%41,350CommonSOLE
911312106UPSUNITED PARCEL SERVICE$1.4M0.05%16,572CommonSOLE
33738R605FVFIRST TRUST$1.4M0.05%22,080CommonSOLE
125523100CICIGNA CORP$1.4M0.05%4,690CommonSOLE
25243Q205DEODIAGEO PLC SPONSORED ADR NEW$1.4M0.05%14,158CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP INC$1.3M0.05%6,569CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$1.3M0.05%4,257CommonSOLE
29287L700FLXRTCW ETF TRUST$1.3M0.05%33,103CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP.$1.3M0.05%3,984CommonSOLE
872590104TMUST-MOBILE US INC COM$1.3M0.05%5,441CommonSOLE
78464A474SPSBSPDR$1.3M0.05%42,421CommonSOLE
464288273SCZISHARES$1.3M0.05%16,555CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.3M0.04%2,314CommonSOLE
46137V308PKWINVESCO$1.2M0.04%9,412CommonSOLE
001055102AFLAFLAC INC$1.2M0.04%11,065CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS INC$1.2M0.04%2,186CommonSOLE
504922105LHLABCORP HOLDINGS INC$1.2M0.04%4,268CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$1.2M0.04%11,867CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.2M0.04%8,995CommonSOLE
922908553VNQVANGUARD$1.2M0.04%12,921CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC$1.2M0.04%4,760CommonSOLE
98419M100XYLXYLEM INC$1.2M0.04%7,905CommonSOLE
718546104PSXPHILLIPS 66$1.1M0.04%8,424CommonSOLE
46434V613IUSBISHARES$1.1M0.04%24,477CommonSOLE
46641Q852JPIBJPMORGAN$1.1M0.04%23,184CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.1M0.04%1,700CommonSOLE
464287663IUSVISHARES$1.1M0.04%10,940CommonSOLE
87807B107TRPTC ENERGY CORP$1.1M0.04%20,040CommonSOLE
922042742VTVANGUARD$1.1M0.04%7,909CommonSOLE
219948106CPAYCORPAY INC$1.1M0.04%3,773CommonSOLE
767204100RIORIO TINTO PLC SPONSORED ADR$1.1M0.04%16,221CommonSOLE
780287108RGLDROYAL GOLD INC$1.1M0.04%5,292CommonSOLE
98389B100XELXCEL ENERGY INC$1.0M0.04%12,896CommonSOLE
81369Y852XLCSELECT SECTOR SPDR$1.0M0.04%8,750CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TRUST$1.0M0.04%65,549CommonSOLE
78464A508SPYVSPDR$1.0M0.04%18,573CommonSOLE
760759100RSGREPUBLIC SERVICES INC$1.0M0.04%4,465CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$1.0M0.04%2,901CommonSOLE
988498101YUMYUM BRANDS INC$1.0M0.04%6,695CommonSOLE
22822V101CCICROWN CASTLE INTL CORP$1.0M0.04%10,519CommonSOLE
68902V107OTISOTIS WORLDWIDE CORPORATION$999,8820.04%10,936CommonSOLE
372460105GPCGENUINE PARTS CO$998,3370.04%7,203CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$992,9240.04%7,373CommonSOLE
37959E102GLGLOBE LIFE INC$992,2150.04%6,940CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$988,6040.04%5,865CommonNONE
631103108NDAQNASDAQ INC$981,1770.03%11,093CommonSOLE
N00985106AERAERCAP HOLDINGS NV COM$976,8330.03%8,073CommonSOLE
464287879IJSISHARES$970,3160.03%8,774CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$969,6100.03%5,425CommonSOLE
682680103OKEONEOK INC$968,3100.03%13,270CommonSOLE
464288679SHVISHARES$958,1690.03%8,672CommonSOLE
636274409NGGNATIONAL GRID PLD$956,1920.03%13,158CommonSOLE
60786M105MCMOELIS & CO$948,3440.03%13,297CommonSOLE
351858105FNVFRANCO-NEVADA CORPORATION$941,5720.03%4,224CommonSOLE
464288588MBBISHARES$931,5200.03%9,790CommonSOLE
56585A102MPCMARATHON PETE CORP$928,8160.03%4,819CommonSOLE
921937827BSVVANGUARD$915,7510.03%11,605CommonSOLE
922907746VTEBVANGUARD$914,8290.03%18,271CommonSOLE
922042775VEUVANGUARD$912,6800.03%12,788CommonSOLE
92206C870VCITVANGUARD$912,5090.03%10,849CommonSOLE
81369Y704XLISELECT SECTOR SPDR$897,7750.03%5,821CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$892,1530.03%10,612CommonSOLE
871829107SYYSYSCO CORP$890,0170.03%10,809CommonSOLE
46641Q308JPEMJPMORGAN$878,8020.03%14,896CommonSOLE
247361702DALDELTA AIR LINES INC$872,7660.03%15,379CommonSOLE
921946406VYMVANGUARD$866,4210.03%6,147CommonSOLE
92204A702VGTVANGUARD$855,6400.03%1,146CommonSOLE
494368103KMBKIMBERLY CLARK CORP$855,4590.03%6,880CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$854,9490.03%2,183CommonSOLE
22052L104CTVACORTEVA INC$834,7600.03%12,343CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$830,2150.03%1,690CommonSOLE
320517105FHNFIRST HORIZON NATIONAL CORP$827,8670.03%36,615CommonSOLE
78464A649SPABSPDR$816,9160.03%31,602CommonSOLE
04247X102AWIARMSTRONG WORLD INDUSTRIES, INC.$815,7940.03%4,162CommonSOLE
217204106CPRTCOPART INC$814,0900.03%18,103CommonSOLE
088606108BHPBHP BILLITON LTD SPON ADR$807,0930.03%14,477CommonSOLE
78470P408XLSRSPDR$806,5220.03%13,530CommonSOLE
82509L107SHOPSHOPIFY INC$806,5080.03%5,427CommonSOLE
12572Q105CMECME GROUP INC$803,0050.03%2,972CommonSOLE
571903202MARMARRIOTT INTL INC$795,3830.03%3,054CommonSOLE
78463X509SPEMSPDR$789,2640.03%16,861CommonSOLE
92189H730SMOTVANECK$784,7400.03%21,750CommonSOLE
88023U101SGITEMPUR-SEALY INTERNATIONAL, INC$782,8370.03%9,283CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$769,3840.03%7,931CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$763,3010.03%10,247CommonSOLE
406216101HALHALLIBURTON CO$762,1570.03%30,982CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$760,1590.03%4,324CommonSOLE
464288653TLHISHARES$756,8730.03%7,349CommonSOLE
92338C103VLTOVERALTO CORP$754,2670.03%7,075CommonSOLE
615369105MCOMOODYS CORP$751,8850.03%1,578CommonSOLE
384802104GWWWW GRAINGER INC$750,9330.03%788CommonSOLE
464287408IVEISHARES$742,8140.03%3,597CommonSOLE
92189F791GDXJVANECK$742,7250.03%7,500CommonSOLE
81369Y209XLVSELECT SECTOR SPDR$739,1320.03%5,311CommonSOLE
524660107LEGLEGGETT & PLATT INC$736,8990.03%82,984CommonSOLE
256746108DLTRDOLLAR TREE INC$732,6890.03%7,764CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$726,3910.03%4,815CommonSOLE
704326107PAYXPAYCHEX INC$722,7850.03%5,702CommonSOLE
464288877EFVISHARES$722,2520.03%10,648CommonSOLE
808524888SCHCSCHWAB$720,4690.03%15,831CommonSOLE
46641Q225BBCAJPMORGAN$717,7290.03%8,228CommonSOLE
25434V708DFACDIMENSIONAL$716,3220.03%18,572CommonSOLE
695156109PKGPACKAGING CORP OF AMERICA$712,8480.03%3,271CommonSOLE
55261F104MTBM&T BANK CORP$696,4140.02%3,524CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION$693,0970.02%10,511CommonSOLE
803054204SAPSAP AG ADR$690,4700.02%2,584CommonSOLE
72201R783HYSPIMCO$688,7990.02%7,199CommonSOLE
46435G516ESGDISHARES$684,2400.02%7,359CommonSOLE
26875P101EOGEOG RESOURCES INC$683,1490.02%6,093CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$681,6300.02%10,614CommonSOLE
78464A870XBISPDR$671,5410.02%6,702CommonSOLE
97717W844DNLWISDOMTREE$670,5140.02%16,560CommonSOLE
629377508NRGNRG ENERGY INC$670,1490.02%4,138CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$663,3200.02%3,236CommonSOLE
78468R556XOPSPDR$660,4720.02%4,996CommonSOLE
783549108RRYDER SYSTEM INC$657,4100.02%3,485CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$656,7000.02%107,304CommonSOLE
337932107FEFIRSTENERGY CORP$656,6460.02%14,331CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC A$649,3990.02%2,582CommonSOLE
29362U104ENTGENTEGRIS INC$647,2200.02%7,000CommonSOLE
40412C101HCAHCA HEALTHCARE INC$645,2660.02%1,514CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$643,7130.02%6,205CommonSOLE
G8473T100STESTERIS$639,1390.02%2,583CommonSOLE
78464A862XSDSPDR$638,2400.02%2,000CommonSOLE
29364G103ETRENTERGY CORP$636,4900.02%6,830CommonSOLE
808524755FNDFSCHWAB$631,8130.02%14,707CommonSOLE
46641Q837JPSTJPMORGAN$624,2830.02%12,306CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS$621,7460.02%7,325CommonSOLE
88162G103TTEKTETRA TECH INC$620,3660.02%18,585CommonSOLE
893641100TDGTRANSDIGM GROUP INC$619,4680.02%470CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$611,6830.02%2,686CommonSOLE
858927106STELSTELLAR BANCORP INC$604,0090.02%19,908CommonSOLE
81369Y506XLESELECT SECTOR SPDR$597,8660.02%6,692CommonSOLE
526107107LIILENNOX INTERNATIONAL INC$597,1160.02%1,128CommonSOLE
78467X109DIASPDR DOW JONES INDUSTRIAL$594,0520.02%1,281CommonSOLE
33734X135FXOFIRST TRUST$593,9000.02%10,000CommonSOLE
74255Y888PREFPRINCIPAL EXCHANGE-TRADED FDS$587,0820.02%30,673CommonSOLE
81369Y407XLYSELECT SECTOR SPDR$585,1990.02%2,442CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$580,1430.02%4,168CommonSOLE
427866108HSYHERSHEY CO$578,3580.02%3,092CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$576,8470.02%2,422CommonSOLE
833034101SNASNAP-ON INC$575,5880.02%1,661CommonSOLE
06849F108BBARRICK MINING CORP$572,9830.02%17,485CommonSOLE
89151E109TTENTOTALENERGIES SE$571,5920.02%9,576CommonSOLE
651587107NEUNEWMARKET CORP$565,6660.02%683CommonSOLE
92206C706VGITVANGUARD$564,5220.02%9,404CommonSOLE
466313103JBLJABIL INC$564,2070.02%2,598CommonSOLE
G8994E103TTTRANE TECHNOLOGIES$563,3190.02%1,335CommonSOLE
02005N100ALLYALLY FIN INC COM$558,6780.02%14,252CommonSOLE
147528103CASYCASEY'S GENERAL STORES INC$557,4050.02%986CommonSOLE
808524102SCHBSCHWAB$556,2620.02%21,636CommonSOLE
46435U853USHYISHARES$553,4760.02%14,650CommonSOLE
670100205NVONOVO NORDISK A/S ADR$553,4610.02%9,974CommonSOLE
368736104GNRCGENERAC HOLDINGS INC$547,7320.02%3,272CommonSOLE
87283Q867TCAFT ROWE PRICE$544,6900.02%14,448CommonSOLE
81369Y886XLUSELECT SECTOR SPDR$541,4860.02%6,209CommonSOLE
172062101CINFCINCINNATI FINANCIAL CORP$534,6940.02%3,382CommonSOLE
H01301128ALCALCON INC ORD SHS$534,4620.02%7,173CommonSOLE
737630103PCHPOTLATCHDELTIC CORP$531,9530.02%13,054CommonSOLE
74164M108PRIPRIMERICA INC$531,0320.02%1,913CommonSOLE
790148100JOEST JOE CO$529,6830.02%10,705CommonSOLE
15135B101CNCCENTENE CORP$524,9250.02%14,712CommonSOLE
464288281EMBISHARES$524,7870.02%5,513CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$523,3710.02%1,874CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$522,9000.02%1,017CommonSOLE
46434G822EWJISHARES$519,2000.02%6,473CommonSOLE
29273V100ETENERGY TRANSFER EQUITY LP$516,6190.02%30,106CommonSOLE
337345102QTECFIRST TRUST NASDAQ-100-TECH$510,8820.02%2,225CommonSOLE
73278L105POOLPOOL CORP$503,8640.02%1,625CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$502,0240.02%2,870CommonSOLE
370334104GISGENERAL MILLS INC$501,6300.02%9,949CommonSOLE
983793100XPOXPO LOGISTICS INC$499,6290.02%3,865CommonSOLE
526057104LENLENNAR CORP$499,1190.02%3,960CommonSOLE
737446104POSTPOST HLDGS INC$497,0960.02%4,625CommonSOLE
496902404KGCKINROSS GOLD CORP$497,0000.02%20,000CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$482,0400.02%12,300CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$478,0540.02%2,865CommonNONE
898402102TRMKTRUSTMARK CORP$476,1500.02%12,024CommonSOLE
464288570DSIISHARES$474,4530.02%3,767CommonSOLE
891092108TTCTORO CO$473,5070.02%6,214CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$470,3150.02%8,270CommonSOLE
G3223R108EGEVEREST GROUP LTD$468,9580.02%1,339CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$466,8130.02%2,559CommonSOLE
26884L109EQTEQT CORPORATION$465,8670.02%8,559CommonSOLE
05352A100AVTRAVANTOR INC$461,7980.02%37,003CommonSOLE
780259305SHELSHELL PLC$457,5790.02%6,397CommonSOLE
56035L104MAINMAIN STREET CAPITAL CORP$455,8770.02%7,169CommonSOLE
405552100HLNHALEON PLC ADR$451,1630.02%50,297CommonSOLE
46641Q217BBJPJPMORGAN$445,4060.02%6,716CommonSOLE
67077M108NTRNUTRIEN LTD$444,4350.02%7,570CommonSOLE
018802108LNTALLIANT ENERGY CORP$442,2760.02%6,561CommonSOLE
25434V807DFIVDIMENSIONAL$441,9680.02%9,583CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$438,5440.02%4,889CommonSOLE
896239100TRMBTRIMBLE INC$435,6850.02%5,336CommonSOLE
464288414MUBISHARES$435,2240.02%4,087CommonSOLE
389637109GBTCGRAYSCALE$433,6780.02%4,831CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$431,2270.02%943CommonSOLE
257651109DCIDONALDSON CO INC$426,9340.02%5,216CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$424,8860.02%852CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH$424,8340.02%21,094CommonSOLE
464287226AGGISHARES$423,5570.02%4,225CommonSOLE
039483102ADMARCHER-DANIELS-MIDLAND CO$422,6000.01%7,074CommonSOLE
693718108PCARPACCAR INC$421,2030.01%4,284CommonSOLE
058498106BALLBALL CORP$420,7520.01%8,345CommonSOLE
92206C730VONEVANGUARD$420,2670.01%1,390CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$418,7000.01%5,893CommonSOLE
780087102RYROYAL BANK OF CANADA$415,1470.01%2,818CommonSOLE
518439104ELESTEE LAUDER COS INC$412,1360.01%4,677CommonSOLE
464287705IJJISHARES$408,6180.01%3,150CommonSOLE
038336103ATRAPTARGROUP INC$408,3310.01%3,055CommonSOLE
046353108AZNNASTRAZENECA PLC$404,0830.01%5,267CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.