Q3 2024 · 13F-HR
Argent Financial Group, Inc.holdings as filed
Filed 2024-11-13 · accession 0001706028-24-000008
$842.5M
Reported value
300
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $52.9M | 6.27% | 226,838 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.4M | 5.98% | 117,164 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $28.2M | 3.35% | 534,302 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.8M | 2.23% | 95,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.0M | 2.14% | 107,919 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $17.1M | 2.03% | 29,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.8M | 1.88% | 93,023 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 1.87% | 26,915 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.4M | 1.83% | 73,248 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.7M | 1.62% | 80,198 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 1.61% | 33,435 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.2M | 1.57% | 163,693 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 1.41% | 71,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 1.36% | 70,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 1.31% | 40,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.11% | 50,217 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $9.0M | 1.07% | 188,224 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.8M | 1.05% | 31,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $8.4M | 1.00% | 14,693 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.2M | 0.97% | 67,428 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $8.0M | 0.95% | 29,066 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.0M | 0.95% | 81,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.94% | 67,882 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.94% | 29,130 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.93% | 69,005 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.7M | 0.92% | 43,016 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $7.4M | 0.88% | 21,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $7.3M | 0.87% | 15,938 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 0.85% | 62,640 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.9M | 0.82% | 40,031 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.82% | 65,889 | Common | SOLE |
| 464287200 | IVV | ISHARES | $6.6M | 0.79% | 11,480 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.5M | 0.77% | 27,888 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $6.3M | 0.75% | 24,091 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $6.2M | 0.74% | 68,579 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $6.2M | 0.74% | 34,769 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.2M | 0.74% | 116,682 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $6.0M | 0.71% | 117,573 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.7M | 0.68% | 41,145 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.7M | 0.68% | 84,258 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.4M | 0.65% | 36,927 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $5.2M | 0.61% | 123,867 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $5.1M | 0.61% | 31,863 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $4.9M | 0.58% | 9,272 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4.7M | 0.56% | 231,930 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.55% | 35,374 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.6M | 0.55% | 15,196 | Common | SOLE |
| 464287176 | TIP | ISHARES | $4.6M | 0.54% | 41,515 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.54% | 10,955 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $4.5M | 0.54% | 75,898 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.52% | 11,384 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.3M | 0.50% | 25,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.50% | 10,871 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.49% | 92,711 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.49% | 81,147 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $4.1M | 0.49% | 20,901 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $4.1M | 0.49% | 110,003 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.48% | 25,894 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.46% | 17,556 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.7M | 0.44% | 15,163 | Common | SOLE |
| 464287309 | IVW | ISHARES | $3.7M | 0.44% | 38,450 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.7M | 0.44% | 80,360 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.44% | 43,827 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $3.6M | 0.43% | 90,661 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.42% | 20,808 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $3.5M | 0.42% | 71,056 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.41% | 156,929 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.40% | 39,933 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.40% | 8,245 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.39% | 6,691 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $3.3M | 0.39% | 17,872 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.39% | 72,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.39% | 10,138 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.2M | 0.39% | 41,617 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.38% | 15,547 | Common | SOLE |
| 922908751 | VB | VANGUARD | $3.2M | 0.38% | 13,429 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $3.1M | 0.37% | 32,416 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.1M | 0.37% | 22,735 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $3.1M | 0.37% | 20,648 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.36% | 5,212 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.36% | 11,082 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.35% | 35,285 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $2.9M | 0.34% | 36,940 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.8M | 0.33% | 38,768 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.8M | 0.33% | 6 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $2.7M | 0.32% | 22,639 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.32% | 3,258 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $2.6M | 0.31% | 73,489 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.29% | 3,058 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2.5M | 0.29% | 2,353 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.29% | 25,042 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.29% | 21,875 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.4M | 0.28% | 61,226 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.4M | 0.28% | 30,617 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $2.3M | 0.27% | 23,905 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $2.3M | 0.27% | 26,895 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2.2M | 0.27% | 11,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.26% | 2,503 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.25% | 20,369 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $2.1M | 0.25% | 31,524 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $2.1M | 0.25% | 67,017 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.25% | 33,546 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.25% | 19,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.25% | 71,505 | Common | SOLE |
| 464288612 | GVI | ISHARES | $2.1M | 0.24% | 19,190 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.24% | 6,977 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $2.0M | 0.24% | 11,424 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.0M | 0.23% | 6,762 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.9M | 0.23% | 9,510 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.22% | 5,493 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.8M | 0.22% | 6,708 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.22% | 9,743 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.21% | 26,601 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.8M | 0.21% | 12,376 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.8M | 0.21% | 30,796 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.8M | 0.21% | 16,371 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1.7M | 0.21% | 40,394 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.7M | 0.20% | 13,449 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.19% | 1,829 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.6M | 0.19% | 14,429 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.6M | 0.19% | 22,027 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.18% | 26,464 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.18% | 12,498 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.17% | 4,544 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.17% | 5,348 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.5M | 0.17% | 2,957 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.17% | 10,578 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $1.4M | 0.17% | 30,531 | Common | SOLE |
| 092528603 | BINC | BLACKROCK | $1.4M | 0.17% | 26,504 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.17% | 13,614 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.4M | 0.17% | 15,756 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.16% | 57,123 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $1.3M | 0.16% | 5,957 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.3M | 0.15% | 28,413 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.15% | 2,554 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.3M | 0.15% | 5,031 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.2M | 0.15% | 1,397 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.2M | 0.15% | 4,883 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.14% | 1,255 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.14% | 4,750 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.2M | 0.14% | 11,306 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.14% | 22,950 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $1.1M | 0.14% | 2,927 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $1.1M | 0.13% | 52,372 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.1M | 0.13% | 3,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.12% | 6,080 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.0M | 0.12% | 53,491 | Common | SOLE |
| 464287499 | IWR | ISHARES | $1.0M | 0.12% | 11,492 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $1.0M | 0.12% | 19,837 | Common | SOLE |
| 097023105 | BA | BOEING CO | $972,296 | 0.12% | 6,395 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $900,415 | 0.11% | 6,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $894,632 | 0.11% | 1,833 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $893,971 | 0.11% | 3,330 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $868,885 | 0.10% | 21,182 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $863,774 | 0.10% | 4,421 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $860,112 | 0.10% | 13,560 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $859,425 | 0.10% | 7,683 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $855,748 | 0.10% | 1,027 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $847,688 | 0.10% | 955 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $841,306 | 0.10% | 14,893 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $819,572 | 0.10% | 6,751 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $815,894 | 0.10% | 1,319 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $798,845 | 0.09% | 25,449 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $795,060 | 0.09% | 5,588 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $793,893 | 0.09% | 1,616 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $792,801 | 0.09% | 3,749 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $777,829 | 0.09% | 4,602 | Common | SOLE |
| 464287242 | LQD | ISHARES | $774,254 | 0.09% | 6,853 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $771,680 | 0.09% | 1,484 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $768,177 | 0.09% | 1,237 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $755,643 | 0.09% | 23,172 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $747,954 | 0.09% | 7,290 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $721,678 | 0.09% | 4,069 | Common | SOLE |
| 464287655 | IWM | ISHARES | $721,428 | 0.09% | 3,266 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $711,842 | 0.08% | 3,446 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $698,483 | 0.08% | 3,164 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $698,470 | 0.08% | 1,352 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $695,811 | 0.08% | 11,714 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $693,851 | 0.08% | 2,393 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $690,631 | 0.08% | 1,536 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $681,903 | 0.08% | 8,586 | Common | SOLE |
| 78467V608 | SRLN | SPDR | $673,839 | 0.08% | 16,136 | Common | SOLE |
| 922042676 | VNQI | VANGUARD | $671,331 | 0.08% | 14,311 | Common | SOLE |
| 464287465 | EFA | ISHARES | $666,534 | 0.08% | 7,970 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $663,525 | 0.08% | 15,817 | Common | SOLE |
| 464287226 | AGG | ISHARES | $654,912 | 0.08% | 6,467 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $653,901 | 0.08% | 2,903 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $649,121 | 0.08% | 31,572 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $640,352 | 0.08% | 12,524 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $635,897 | 0.08% | 5,251 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $627,030 | 0.07% | 1,211 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $624,593 | 0.07% | 10,808 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $621,637 | 0.07% | 6,381 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $611,992 | 0.07% | 31,034 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $608,154 | 0.07% | 8,235 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $607,456 | 0.07% | 13,526 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $561,712 | 0.07% | 2,311 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $554,467 | 0.07% | 2,456 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $551,273 | 0.07% | 7,483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $540,282 | 0.06% | 1,133 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $499,408 | 0.06% | 4,796 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $488,675 | 0.06% | 8,052 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $485,568 | 0.06% | 2,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $485,055 | 0.06% | 2,356 | Common | SOLE |
| 78468R622 | JNK | SPDR | $478,977 | 0.06% | 4,898 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $476,583 | 0.06% | 13,574 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $475,756 | 0.06% | 855 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $474,842 | 0.06% | 2,063 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $473,613 | 0.06% | 5,700 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $467,063 | 0.06% | 2,867 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $466,395 | 0.06% | 24,795 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $454,495 | 0.05% | 2,617 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $453,442 | 0.05% | 9,933 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK | $452,344 | 0.05% | 21,347 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $447,484 | 0.05% | 4,108 | Common | SOLE |
| 464287507 | IJH | ISHARES | $443,969 | 0.05% | 7,124 | Common | SOLE |
| 464289438 | IWY | ISHARES | $442,962 | 0.05% | 2,013 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $442,900 | 0.05% | 8,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $440,837 | 0.05% | 4,491 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $434,734 | 0.05% | 3,282 | Common | SOLE |
| 464287630 | IWN | ISHARES | $430,232 | 0.05% | 2,579 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $426,563 | 0.05% | 1,287 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $425,792 | 0.05% | 5,290 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $422,738 | 0.05% | 4,744 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $422,673 | 0.05% | 20,185 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $422,357 | 0.05% | 8,163 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $418,899 | 0.05% | 3,980 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $415,503 | 0.05% | 3,380 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGIES HOLDINGS | $404,932 | 0.05% | 3,697 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $403,162 | 0.05% | 3,430 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $401,991 | 0.05% | 1,546 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $398,173 | 0.05% | 2,850 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO | $395,294 | 0.05% | 16,651 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $394,254 | 0.05% | 10,237 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $392,442 | 0.05% | 4,972 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $385,531 | 0.05% | 2,212 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $384,810 | 0.05% | 2,815 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE | $383,719 | 0.05% | 9,680 | Common | SOLE |
| 72201R718 | LDUR | PIMCO | $379,810 | 0.05% | 3,958 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $378,870 | 0.04% | 1,825 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $378,375 | 0.04% | 1,672 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $373,115 | 0.04% | 4,414 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $372,958 | 0.04% | 12,812 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $372,908 | 0.04% | 3,561 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | $371,874 | 0.04% | 202 | Common | SOLE |
| 464287804 | IJR | ISHARES | $370,530 | 0.04% | 3,168 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $367,807 | 0.04% | 775 | Common | SOLE |
| 260557103 | DOW | DOW INC | $356,788 | 0.04% | 6,531 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $351,287 | 0.04% | 21,887 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $346,950 | 0.04% | 5,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $345,805 | 0.04% | 3,841 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $332,575 | 0.04% | 5,093 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $331,332 | 0.04% | 3,167 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & | $328,956 | 0.04% | 3,135 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $324,570 | 0.04% | 3,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $320,166 | 0.04% | 3,126 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $311,259 | 0.04% | 1,783 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $310,964 | 0.04% | 1,029 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $309,896 | 0.04% | 544 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $299,645 | 0.04% | 3,560 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $298,520 | 0.04% | 3,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $295,903 | 0.04% | 1,131 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $293,906 | 0.03% | 1,332 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $293,569 | 0.03% | 6,603 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $286,531 | 0.03% | 370 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $284,202 | 0.03% | 5,780 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $278,323 | 0.03% | 13,478 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $276,607 | 0.03% | 1,369 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $276,430 | 0.03% | 720 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $275,339 | 0.03% | 2,388 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $272,592 | 0.03% | 5,295 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $269,683 | 0.03% | 1,422 | Common | SOLE |
| 46138J528 | — | INVESCO | $263,978 | 0.03% | 10,779 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $263,860 | 0.03% | 2,216 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $263,492 | 0.03% | 1,529 | Common | SOLE |
| 464287697 | IDU | ISHARES | $260,967 | 0.03% | 2,558 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $256,760 | 0.03% | 2,550 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $252,862 | 0.03% | 893 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $251,862 | 0.03% | 560 | Common | SOLE |
| 922042742 | VT | VANGUARD | $251,610 | 0.03% | 2,102 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $248,672 | 0.03% | 462 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $244,756 | 0.03% | 3,406 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $244,295 | 0.03% | 11,987 | Common | SOLE |
| 46137V720 | PEJ | INVESCO | $240,596 | 0.03% | 5,045 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $236,697 | 0.03% | 3,814 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $233,232 | 0.03% | 3,134 | Common | SOLE |
| 46138E362 | SPHD | INVESCO | $230,144 | 0.03% | 4,551 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC PREF SHARE | $227,460 | 0.03% | 2,827 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $217,540 | 0.03% | 6,300 | Common | SOLE |
| 46137V837 | PDP | INVESCO | $216,330 | 0.03% | 2,095 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $215,120 | 0.03% | 1,678 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $212,898 | 0.03% | 2,916 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $208,512 | 0.02% | 3,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $207,873 | 0.02% | 1,276 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $207,762 | 0.02% | 200 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $207,260 | 0.02% | 21,500 | Common | SOLE |
| 808524755 | FNDF | SCHWAB | $206,582 | 0.02% | 5,528 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $203,021 | 0.02% | 1,150 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $200,650 | 0.02% | 2,268 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $200,385 | 0.02% | 1,773 | Common | SOLE |
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.