Argent Financial Group, Inc.

← Tracker

Institutional

CIK 0001521234

$842.5M

Reported AUM

300

Positions

Q3 2024

Period

2024-11-13

Filed

Editorial summary

Summary for Argent Financial Group, Inc. · Q3 2024 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2024

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$52.9M	6.27%	—	HELD
2	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$50.4M	5.98%	—	HELD
3	VEA	VANGUARD	$70.63	-0.65%	30.57%	58.27%	$28.2M	3.35%	—	HELD
4	ABBV	ABBVIE INC	$250.88	-2.54%	32.88%	150.27%	$18.8M	2.23%	—	HELD
5	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$18.0M	2.14%	—	HELD
6	SPY	SPDR S&P 500 (MKT)	$746.85	0.70%	20.62%	75.74%	$17.1M	2.03%	—	HELD
7	QCOM	QUALCOMM INC	$147.61	-2.63%	1.71%	12.10%	$15.8M	1.88%	—	HELD
8	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	80.64%	9.66%	$15.7M	1.87%	—	HELD
9	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$15.4M	1.83%	—	HELD
10	ORCL	ORACLE CORP	$129.88	1.82%	-47.22%	53.10%	$13.7M	1.62%	—	HELD
11	HD	HOME DEPOT INC	$331.99	-0.41%	-8.42%	15.74%	$13.5M	1.61%	—	HELD
12	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$13.2M	1.57%	—	HELD
13	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$11.8M	1.41%	—	HELD
14	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$11.4M	1.36%	—	HELD
15	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$11.0M	1.31%	—	HELD
16	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$9.4M	1.11%	—	HELD
17	VWO	VANGUARD	$58.76	0.97%	20.53%	30.20%	$9.0M	1.07%	—	HELD
18	DHR	DANAHER CORP	$195.07	-0.56%	0.27%	-30.05%	$8.8M	1.05%	—	HELD
19	META	META PLATFORMS INC CL A	$556.34	3.21%	-27.89%	43.33%	$8.4M	1.00%	—	HELD
20	NVDA	NVIDIA CORP	$201.19	3.15%	12.42%	774.16%	$8.2M	0.97%	—	HELD
21	ADP	AUTOMATIC DATA PROCESSING INC	$266.46	0.98%	-9.73%	40.87%	$8.0M	0.95%	—	HELD
22	SBUX	STARBUCKS CORP	$105.25	-0.57%	24.07%	0.04%	$8.0M	0.95%	—	HELD
23	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$8.0M	0.94%	—	HELD
24	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	15.49%	115.31%	$7.9M	0.94%	—	HELD
25	MRK	MERCK & CO INC	$130.22	0.33%	68.33%	97.86%	$7.8M	0.93%	—	HELD
26	FISV	FISERV INC	$53.94	-0.24%	-60.05%	-54.10%	$7.7M	0.92%	—	HELD
27	ACN	ACCENTURE PLC A	$165.92	1.61%	-34.49%	-47.09%	$7.4M	0.88%	—	HELD
28	BRK/B	BERKSHIRE HATHAWAY INC	—	—	—	—	$7.3M	0.87%	—	HELD
29	ABT	ABBOTT LABS	$105.74	0.12%	-15.36%	-8.15%	$7.1M	0.85%	—	HELD
30	PG	PROCTER & GAMBLE CO	$144.52	0.39%	-1.27%	15.38%	$6.9M	0.82%	—	HELD
31	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$6.9M	0.82%	—	HELD
32	IVV	ISHARES	$750.46	0.71%	—	—	$6.6M	0.79%	—	HELD
33	AMT	AMERICAN TOWER CORP	$173.36	-0.63%	—	—	$6.5M	0.77%	—	HELD
34	ITW	ILLINOIS TOOL WORKS INC	$287.01	1.16%	—	—	$6.3M	0.75%	—	HELD
35	OKE	ONEOK INC	$90.81	1.95%	—	—	$6.2M	0.74%	—	HELD
36	RSP	INVESCO	$214.95	-0.20%	—	—	$6.2M	0.74%	—	HELD
37	CSCO	CISCO SYSTEMS INC	$115.99	2.14%	—	—	$6.2M	0.74%	—	HELD
38	UYLD	ANGEL OAK	$50.99	-0.34%	—	—	$6.0M	0.71%	—	HELD
39	GPC	GENUINE PARTS CO	$124.37	-0.37%	—	—	$5.7M	0.68%	—	HELD
40	SCZ	ISHARES	$83.90	-0.56%	—	—	$5.7M	0.68%	—	HELD
41	CVX	CHEVRON CORP	$196.85	2.36%	—	—	$5.4M	0.65%	—	HELD
42	CMCSA	COMCAST CORP	$23.96	1.23%	—	—	$5.2M	0.61%	—	HELD
43	ICE	INTERCONTINENTAL EXCHANGE INC	$152.48	-2.43%	—	—	$5.1M	0.61%	—	HELD
44	VOO	VANGUARD	$686.71	0.72%	—	—	$4.9M	0.58%	—	HELD
45	HPE	HEWLETT PACKARD ENTERPRISE CO	$47.90	1.61%	—	—	$4.7M	0.56%	—	HELD
46	PSX	PHILLIPS 66	$211.68	0.51%	—	—	$4.6M	0.55%	—	HELD
47	MCD	MCDONALD'S CORP	$270.67	0.83%	—	—	$4.6M	0.55%	—	HELD
48	TIP	ISHARES	$107.61	-0.13%	—	—	$4.6M	0.54%	—	HELD
49	DE	DEERE & CO	$592.75	-1.12%	—	—	$4.6M	0.54%	—	HELD
50	JEPI	JPMORGAN	$57.41	0.30%	—	—	$4.5M	0.54%	—	HELD
51	SHW	SHERWIN WILLIAMS CO	$340.90	-1.14%	—	—	$4.3M	0.52%	—	HELD
52	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$4.3M	0.50%	—	HELD
53	PAYC	PAYCOM SOFTWARE INC	$163.96	1.51%	—	—	$4.3M	0.50%	—	HELD
54	GM	GENERAL MTRS CO	$88.86	0.52%	—	—	$4.2M	0.49%	—	HELD
55	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$4.1M	0.49%	—	HELD
56	VIG	VANGUARD	$239.14	-0.38%	—	—	$4.1M	0.49%	—	HELD
57	SPDW	SPDR	$50.07	-0.69%	—	—	$4.1M	0.49%	—	HELD
58	TGT	TARGET CORP	$144.49	-0.01%	—	—	$4.0M	0.48%	—	HELD
59	MRSH	MARSH & MCLENNAN COS INC	$189.69	-0.95%	—	—	$3.9M	0.46%	—	HELD
60	UNP	UNION PACIFIC CORP	$292.12	0.92%	—	—	$3.7M	0.44%	—	HELD
61	IVW	ISHARES	$135.21	1.41%	—	—	$3.7M	0.44%	—	HELD
62	USB	US BANCORP	$63.01	0.17%	—	—	$3.7M	0.44%	—	HELD
63	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	—	—	$3.7M	0.44%	—	HELD
64	BAC	BANK OF AMERICA CORPORATION	$61.97	0.39%	—	—	$3.6M	0.43%	—	HELD
65	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$3.5M	0.42%	—	HELD
66	VTIP	VANGUARD	$49.66	0.00%	—	—	$3.5M	0.42%	—	HELD
67	T	AT&T INC	$23.27	0.25%	—	—	$3.5M	0.41%	—	HELD
68	NEE	NEXTERA ENERGY INC	$86.93	-1.14%	—	—	$3.4M	0.40%	—	HELD
69	HCA	HCA HEALTHCARE INC	$402.58	1.72%	—	—	$3.4M	0.40%	—	HELD
70	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$3.3M	0.39%	—	HELD
71	PNC	PNC FINANCIAL SERVICES GROUP INC	$249.87	0.47%	—	—	$3.3M	0.39%	—	HELD
72	GLW	CORNING INC	$138.26	2.25%	—	—	$3.3M	0.39%	—	HELD
73	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$3.3M	0.39%	—	HELD
74	PYPL	PAYPAL HOLDINGS INC	$57.21	-0.76%	—	—	$3.2M	0.39%	—	HELD
75	HON	HONEYWELL INTERNATIONAL INC	$243.05	0.47%	—	—	$3.2M	0.38%	—	HELD
76	VB	VANGUARD	$295.02	-0.26%	—	—	$3.2M	0.38%	—	HELD
77	DIS	WALT DISNEY CO	$96.22	0.06%	—	—	$3.1M	0.37%	—	HELD
78	UPS	UNITED PARCEL SERVICE	$104.22	-1.00%	—	—	$3.1M	0.37%	—	HELD
79	COF	CAPITAL ONE FINANCIAL	$209.01	-0.54%	—	—	$3.1M	0.37%	—	HELD
80	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$3.0M	0.36%	—	HELD
81	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$3.0M	0.36%	—	HELD
82	MET	METLIFE INC	$96.13	-0.97%	—	—	$2.9M	0.35%	—	HELD
83	JCI	JOHNSON CTLS INTL PLC SHS	$146.67	1.94%	—	—	$2.9M	0.34%	—	HELD
84	KO	COCA-COLA CO	$87.58	-1.02%	—	—	$2.8M	0.33%	—	HELD
85	BRK/A	BERKSHIRE HATHAWAY INC	—	—	—	—	$2.8M	0.33%	—	HELD
86	IRM	IRON MTN INC COM	$122.32	-1.86%	—	—	$2.7M	0.32%	—	HELD
87	LRCXEUR	LAM RESEARCH CORP	—	—	—	—	$2.7M	0.32%	—	HELD
88	HPQ	HP INC COM	$27.27	1.53%	—	—	$2.6M	0.31%	—	HELD
89	URI	UNITED RENTALS INC	$1079.26	0.99%	—	—	$2.5M	0.29%	—	HELD
90	REGN	REGENERON PHARMACEUTICALS INC	$762.63	3.29%	—	—	$2.5M	0.29%	—	HELD
91	PCAR	PACCAR INC	$132.68	-0.81%	—	—	$2.5M	0.29%	—	HELD
92	AFL	AFLAC INC	$127.48	0.09%	—	—	$2.4M	0.29%	—	HELD
93	DVN	DEVON ENERGY CORP	$45.13	2.17%	—	—	$2.4M	0.28%	—	HELD
94	IEFA	ISHARES	$98.26	-0.63%	—	—	$2.4M	0.28%	—	HELD
95	LYB	LYONDELLBASELL INDUST NV CLASS A	$62.08	2.71%	—	—	$2.3M	0.27%	—	HELD
96	VCIT	VANGUARD	$81.26	-0.15%	—	—	$2.3M	0.27%	—	HELD
97	DHI	DR HORTON INC	$143.06	-1.70%	—	—	$2.2M	0.27%	—	HELD
98	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$2.2M	0.26%	—	HELD
99	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$2.1M	0.25%	—	HELD
100	SCHX	SCHWAB	$29.44	0.65%	—	—	$2.1M	0.25%	—	HELD
101	IPG	INTERPUBLIC GROUP OF COS INC	—	—	—	—	$2.1M	0.25%	—	HELD
102	CVS	CVS HEALTH CORP	—	—	—	—	$2.1M	0.25%	—	HELD
103	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$2.1M	0.25%	—	HELD
104	PFE	PFIZER INC	—	—	—	—	$2.1M	0.25%	—	HELD
105	GVI	ISHARES	—	—	—	—	$2.1M	0.24%	—	HELD
106	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$2.0M	0.24%	—	HELD
107	VPU	VANGUARD	—	—	—	—	$2.0M	0.24%	—	HELD
108	CB	CHUBB LIMITED COM	—	—	—	—	$2.0M	0.23%	—	HELD
109	HEI/A	HEICO CORP	—	—	—	—	$1.9M	0.23%	—	HELD
110	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.9M	0.22%	—	HELD
111	CRM	SALESFORCE COM INC	—	—	—	—	$1.8M	0.22%	—	HELD
112	LEN	LENNAR CORP	—	—	—	—	$1.8M	0.22%	—	HELD
113	ES	EVERSOURCE ENERGY	—	—	—	—	$1.8M	0.21%	—	HELD
114	VOX	VANGUARD	—	—	—	—	$1.8M	0.21%	—	HELD
115	IEMG	ISHARES	—	—	—	—	$1.8M	0.21%	—	HELD
116	RHP	RYMAN HOSPITALITY PPTYS INC COM	—	—	—	—	$1.8M	0.21%	—	HELD
117	TFC	TRUIST FINANCIAL CORPORATION	—	—	—	—	$1.7M	0.21%	—	HELD
118	RVTY	REVVITY INC	—	—	—	—	$1.7M	0.20%	—	HELD
119	NOW	SERVICENOW INC	—	—	—	—	$1.6M	0.19%	—	HELD
120	EMR	EMERSON ELECTRIC CO	—	—	—	—	$1.6M	0.19%	—	HELD
121	IDEV	ISHARES	—	—	—	—	$1.6M	0.19%	—	HELD
122	KR	KROGER CO	—	—	—	—	$1.5M	0.18%	—	HELD
123	RTX	RTX CORPORATION	—	—	—	—	$1.5M	0.18%	—	HELD
124	CMI	CUMMINS INC	—	—	—	—	$1.5M	0.17%	—	HELD
125	FDX	FEDEX CORP	—	—	—	—	$1.5M	0.17%	—	HELD
126	MA	MASTERCARD INC	—	—	—	—	$1.5M	0.17%	—	HELD
127	VLO	VALERO ENERGY CORP	—	—	—	—	$1.4M	0.17%	—	HELD
128	JMBS	JANUS HENDERSON	—	—	—	—	$1.4M	0.17%	—	HELD
129	BINC	BLACKROCK	—	—	—	—	$1.4M	0.17%	—	HELD
130	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.4M	0.17%	—	HELD
131	VIGI	VANGUARD	—	—	—	—	$1.4M	0.17%	—	HELD
132	INTC	INTEL CORP	—	—	—	—	$1.3M	0.16%	—	HELD
133	IBM	INTERNATIONAL BUSINESS MACHINES	—	—	—	—	$1.3M	0.16%	—	HELD
134	EEM	ISHARES	—	—	—	—	$1.3M	0.15%	—	HELD
135	MCK	MCKESSON CORP	—	—	—	—	$1.3M	0.15%	—	HELD
136	MAR	MARRIOTT INTL INC	—	—	—	—	$1.3M	0.15%	—	HELD
137	COST	COSTCO WHOLESALE CORP	—	—	—	—	$1.2M	0.15%	—	HELD
138	VMC	VULCAN MATERIALS CO	—	—	—	—	$1.2M	0.15%	—	HELD
139	BLKCHF	BLACKROCK INC	—	—	—	—	$1.2M	0.14%	—	HELD
140	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$1.2M	0.14%	—	HELD
141	BBY	BEST BUY CO INC	—	—	—	—	$1.2M	0.14%	—	HELD
142	DAL	DELTA AIR LINES INC	—	—	—	—	$1.2M	0.14%	—	HELD
143	TT	TRANE TECHNOLOGIES	—	—	—	—	$1.1M	0.14%	—	HELD
144	BSCO	INVESCO	—	—	—	—	$1.1M	0.13%	—	HELD
145	CI	CIGNA CORP	—	—	—	—	$1.1M	0.13%	—	HELD
146	AVGO	BROADCOM INC	—	—	—	—	$1.0M	0.12%	—	HELD
147	BSCQ	INVESCO	—	—	—	—	$1.0M	0.12%	—	HELD
148	IWR	ISHARES	—	—	—	—	$1.0M	0.12%	—	HELD
149	ICSH	ISHARES	—	—	—	—	$1.0M	0.12%	—	HELD
150	BA	BOEING CO	—	—	—	—	$972K	0.12%	—	HELD
151	PAYX	PAYCHEX INC	—	—	—	—	$900K	0.11%	—	HELD
152	QQQ	INVESCO	—	—	—	—	$895K	0.11%	—	HELD
153	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$894K	0.11%	—	HELD
154	OGE	OGE ENERGY CORP	—	—	—	—	$869K	0.10%	—	HELD
155	ZTS	ZOETIS INC CL A	—	—	—	—	$864K	0.10%	—	HELD
156	PTF	INVESCO	—	—	—	—	$860K	0.10%	—	HELD
157	VLTO	VERALTO CORP	—	—	—	—	$859K	0.10%	—	HELD
158	ASML	ASML HOLDING NV	—	—	—	—	$856K	0.10%	—	HELD
159	EQIX	EQUINIX INC	—	—	—	—	$848K	0.10%	—	HELD
160	WMT2	WELLS FARGO CO	—	—	—	—	$841K	0.10%	—	HELD
161	PM	PHILIP MORRIS INTERNATIONAL INC	—	—	—	—	$820K	0.10%	—	HELD
162	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$816K	0.10%	—	HELD
163	BP	BP PLC SPONSORED ADR	—	—	—	—	$799K	0.09%	—	HELD
164	KMB	KIMBERLY CLARK CORP	—	—	—	—	$795K	0.09%	—	HELD
165	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$794K	0.09%	—	HELD
166	VAW	VANGUARD	—	—	—	—	$793K	0.09%	—	HELD
167	SPG	SIMON PROPERTY GROUP INC	—	—	—	—	$778K	0.09%	—	HELD
168	LQD	ISHARES	—	—	—	—	$774K	0.09%	—	HELD
169	ELV	ELEVANCE HEALTH INC	—	—	—	—	$772K	0.09%	—	HELD
170	INTU	INTUIT INC	—	—	—	—	$768K	0.09%	—	HELD
171	QLTY	2023 ETF SERIES TRUST II	—	—	—	—	$756K	0.09%	—	HELD
172	AEP	AMERICAN ELECTRIC POWER CO INC	—	—	—	—	$748K	0.09%	—	HELD
173	RCL	ROYAL CARIBBEAN CRUISES LTD COM	—	—	—	—	$722K	0.09%	—	HELD
174	IWM	ISHARES	—	—	—	—	$721K	0.09%	—	HELD
175	TXN	TEXAS INSTRUMENTS INC	—	—	—	—	$712K	0.08%	—	HELD
176	AVY	AVERY DENNISON CORP	—	—	—	—	$698K	0.08%	—	HELD
177	SPGI	S&P GLOBAL INC COM	—	—	—	—	$698K	0.08%	—	HELD
178	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$696K	0.08%	—	HELD
179	VMI	VALMONT INDUSTRIES INC	—	—	—	—	$694K	0.08%	—	HELD
180	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$691K	0.08%	—	HELD
181	VCSH	VANGUARD	—	—	—	—	$682K	0.08%	—	HELD
182	SRLN	SPDR	—	—	—	—	$674K	0.08%	—	HELD
183	VNQI	VANGUARD	—	—	—	—	$671K	0.08%	—	HELD
184	EFA	ISHARES	—	—	—	—	$667K	0.08%	—	HELD
185	SLB	SCHLUMBERGER LTD	—	—	—	—	$664K	0.08%	—	HELD
186	AGG	ISHARES	—	—	—	—	$655K	0.08%	—	HELD
187	AVB	AVALONBAY COMMUNITIES INC	—	—	—	—	$654K	0.08%	—	HELD
188	BSCS	INVESCO	—	—	—	—	$649K	0.08%	—	HELD
189	DON	WISDOMTREE	—	—	—	—	$640K	0.08%	—	HELD
190	PRU	PRUDENTIAL FINANCIAL INC	—	—	—	—	$636K	0.08%	—	HELD
191	ADBE	ADOBE SYSTEMS INC	—	—	—	—	$627K	0.07%	—	HELD
192	D	DOMINION ENERGY INC	—	—	—	—	$625K	0.07%	—	HELD
193	VNQ	VANGUARD	—	—	—	—	$622K	0.07%	—	HELD
194	BSCR	INVESCO	—	—	—	—	$612K	0.07%	—	HELD
195	GIS	GENERAL MILLS INC	—	—	—	—	$608K	0.07%	—	HELD
196	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$607K	0.07%	—	HELD
197	GLD	SPDR GOLD SHARES	—	—	—	—	$562K	0.07%	—	HELD
198	XLK	SELECT SECTOR SPDR	—	—	—	—	$554K	0.07%	—	HELD
199	MDLZ	MONDELEZ INTL INC	—	—	—	—	$551K	0.07%	—	HELD
200	LIN	LINDE PLC	—	—	—	—	$540K	0.06%	—	HELD
201	ED	CONSOLIDATED EDISON INC	—	—	—	—	$499K	0.06%	—	HELD
202	LNT	ALLIANT ENERGY CORP	—	—	—	—	$489K	0.06%	—	HELD
203	LNG	CHENIERE ENERGY INC	—	—	—	—	$486K	0.06%	—	HELD
204	CTAS	CINTAS CORP	—	—	—	—	$485K	0.06%	—	HELD
205	JNK	SPDR	—	—	—	—	$479K	0.06%	—	HELD
206	KHC	KRAFT HEINZ CO COM	—	—	—	—	$477K	0.06%	—	HELD
207	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$476K	0.06%	—	HELD
208	ADI	ANALOG DEVICES INC	—	—	—	—	$475K	0.06%	—	HELD
209	SCHM	SCHWAB	—	—	—	—	$474K	0.06%	—	HELD
210	CLX	CLOROX CO	—	—	—	—	$467K	0.06%	—	HELD
211	BSCT	INVESCO	—	—	—	—	$466K	0.06%	—	HELD
212	TSM	TAIWAN SEMICONDUCTOR	—	—	—	—	$454K	0.05%	—	HELD
213	WMB	WILLIAMS COS INC	—	—	—	—	$453K	0.05%	—	HELD
214	CARY	ANGEL OAK	—	—	—	—	$452K	0.05%	—	HELD
215	TROW	T ROWE PRICE GROUP INC	—	—	—	—	$447K	0.05%	—	HELD
216	IJH	ISHARES	—	—	—	—	$444K	0.05%	—	HELD
217	IWY	ISHARES	—	—	—	—	$443K	0.05%	—	HELD
218	SCHA	SCHWAB	—	—	—	—	$443K	0.05%	—	HELD
219	IR	INGERSOLL RAND INC	—	—	—	—	$441K	0.05%	—	HELD
220	PPG	PPG INDUSTRIES INC	—	—	—	—	$435K	0.05%	—	HELD
221	IWN	ISHARES	—	—	—	—	$430K	0.05%	—	HELD
222	ETN	EATON CORP PLC	—	—	—	—	$427K	0.05%	—	HELD
223	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$426K	0.05%	—	HELD
224	DD	DUPONT DE NEMOURS INC	—	—	—	—	$423K	0.05%	—	HELD
225	ARCC	ARES CAPITAL CORP	—	—	—	—	$423K	0.05%	—	HELD
226	BMY	BRISTOL MYERS SQUIBB CO	—	—	—	—	$422K	0.05%	—	HELD
227	BANF	BANCFIRST CORP	—	—	—	—	$419K	0.05%	—	HELD
228	EOG	EOG RESOURCES INC	—	—	—	—	$416K	0.05%	—	HELD
229	STX	SEAGATE TECHNOLOGIES HOLDINGS	—	—	—	—	$405K	0.05%	—	HELD
230	TJX	TJX COS INC	—	—	—	—	$403K	0.05%	—	HELD
231	CEG	CONSTELLATION ENERGY CORP.	—	—	—	—	$402K	0.05%	—	HELD
232	YUM	YUM BRANDS INC	—	—	—	—	$398K	0.05%	—	HELD
233	BSMQ	INVESCO	—	—	—	—	$395K	0.05%	—	HELD
234	MGMT	ABSOLUTE	—	—	—	—	$394K	0.05%	—	HELD
235	FTV	FORTIVE CORP COM	—	—	—	—	$392K	0.05%	—	HELD
236	MTN	VAIL RESORTS INC	—	—	—	—	$386K	0.05%	—	HELD
237	MMM	3M CO	—	—	—	—	$385K	0.05%	—	HELD
238	TCHP	T ROWE PRICE	—	—	—	—	$384K	0.05%	—	HELD
239	LDUR	PIMCO	—	—	—	—	$380K	0.05%	—	HELD
240	WM	WASTE MANAGEMENT INC	—	—	—	—	$379K	0.04%	—	HELD
241	CDW	CDW CORP COM	—	—	—	—	$378K	0.04%	—	HELD
242	SCHD	SCHWAB	—	—	—	—	$373K	0.04%	—	HELD
243	EPD	ENTERPRISE PRODUCTS PARTNERS LP	—	—	—	—	$373K	0.04%	—	HELD
244	CHD	CHURCH & DWIGHT INC	—	—	—	—	$373K	0.04%	—	HELD
245	FCNCA	FIRST CITIZENS BANCSHARES INC NC	—	—	—	—	$372K	0.04%	—	HELD
246	IJR	ISHARES	—	—	—	—	$371K	0.04%	—	HELD
247	MCO	MOODYS CORP	—	—	—	—	$368K	0.04%	—	HELD
248	DOW	DOW INC	—	—	—	—	$357K	0.04%	—	HELD
249	ET	ENERGY TRANSFER EQUITY LP	—	—	—	—	$351K	0.04%	—	HELD
250	CATH	GLOBAL X	—	—	—	—	$347K	0.04%	—	HELD
251	NTRS	NORTHERN TRUST CORP	—	—	—	—	$346K	0.04%	—	HELD
252	XEL	XCEL ENERGY INC	—	—	—	—	$333K	0.04%	—	HELD
253	BOKF	BOK FINANCIAL CORPORATION	—	—	—	—	$331K	0.04%	—	HELD
254	IFF	INTERNATIONAL FLAVORS &	—	—	—	—	$329K	0.04%	—	HELD
255	TRU	TRANSUNION COM	—	—	—	—	$325K	0.04%	—	HELD
256	GPN	GLOBAL PAYMENTS INC	—	—	—	—	$320K	0.04%	—	HELD
257	VTV	VANGUARD	—	—	—	—	$311K	0.04%	—	HELD
258	GD	GENERAL DYNAMICS CORP	—	—	—	—	$311K	0.04%	—	HELD
259	MDY	SPDR S&P MIDCAP 400 (MKT)	—	—	—	—	$310K	0.04%	—	HELD
260	ESGD	ISHARES	—	—	—	—	$300K	0.04%	—	HELD
261	XLE	SELECT SECTOR SPDR	—	—	—	—	$299K	0.04%	—	HELD
262	TSLA	TESLA INC	—	—	—	—	$296K	0.04%	—	HELD
263	CME	CME GROUP INC	—	—	—	—	$294K	0.03%	—	HELD
264	MPLX	MPLX LP	—	—	—	—	$294K	0.03%	—	HELD
265	KLAC	KLA-TENCOR CORP	—	—	—	—	$287K	0.03%	—	HELD
266	RFG	INVESCO	—	—	—	—	$284K	0.03%	—	HELD
267	BSCP	INVESCO	—	—	—	—	$278K	0.03%	—	HELD
268	AMAT	APPLIED MATERIALS INC	—	—	—	—	$277K	0.03%	—	HELD
269	VUG	VANGUARD	—	—	—	—	$276K	0.03%	—	HELD
270	DUK	DUKE ENERGY CORP	—	—	—	—	$275K	0.03%	—	HELD
271	RZG	INVESCO	—	—	—	—	$273K	0.03%	—	HELD
272	ALL	ALLSTATE CORP	—	—	—	—	$270K	0.03%	—	HELD
273	—	INVESCO	—	—	—	—	$264K	0.03%	—	HELD
274	NVO	NOVO NORDISK A/S ADR	—	—	—	—	$264K	0.03%	—	HELD
275	JBHT	JB HUNT TRANSPORT SERVICES INC	—	—	—	—	$263K	0.03%	—	HELD
276	IDU	ISHARES	—	—	—	—	$261K	0.03%	—	HELD
277	MINT	PIMCO	—	—	—	—	$257K	0.03%	—	HELD
278	VTI	VANGUARD	—	—	—	—	$253K	0.03%	—	HELD
279	CSL	CARLISLE COS INC	—	—	—	—	$252K	0.03%	—	HELD
280	VT	VANGUARD	—	—	—	—	$252K	0.03%	—	HELD
281	MLM	MARTIN MARIETTA MATERIALS INC	—	—	—	—	$249K	0.03%	—	HELD
282	BK	BANK OF NEW YORK MELLON CORP	—	—	—	—	$245K	0.03%	—	HELD
283	PHYS	SPROTT PHYSICAL GOLD TRUST	—	—	—	—	$244K	0.03%	—	HELD
284	PEJ	INVESCO	—	—	—	—	$241K	0.03%	—	HELD
285	FNF	FIDELITY NATIONAL FINANCIAL INC	—	—	—	—	$237K	0.03%	—	HELD
286	OGS	ONE GAS INC COM	—	—	—	—	$233K	0.03%	—	HELD
287	SPHD	INVESCO	—	—	—	—	$230K	0.03%	—	HELD
288	BXP	BOSTON PROPERTIES INC PREF SHARE	—	—	—	—	$227K	0.03%	—	HELD
289	CSX	CSX CORP	—	—	—	—	$218K	0.03%	—	HELD
290	PDP	INVESCO	—	—	—	—	$216K	0.03%	—	HELD
291	VYM	VANGUARD	—	—	—	—	$215K	0.03%	—	HELD
292	NDAQ	NASDAQ INC	—	—	—	—	$213K	0.03%	—	HELD
293	APH	AMPHENOL CORP	—	—	—	—	$209K	0.02%	—	HELD
294	MPC	MARATHON PETE CORP	—	—	—	—	$208K	0.02%	—	HELD
295	GWW	WW GRAINGER INC	—	—	—	—	$208K	0.02%	—	HELD
296	DRD	DRDGOLD LIMITED	—	—	—	—	$207K	0.02%	—	HELD
297	FNDF	SCHWAB	—	—	—	—	$207K	0.02%	—	HELD
298	JKHY	JACK HENRY & ASSOCIATES INC	—	—	—	—	$203K	0.02%	—	HELD
299	STT	STATE STREET CORP	—	—	—	—	$201K	0.02%	—	HELD
300	ENPH	ENPHASE ENERGY INC	—	—	—	—	$200K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001706028-24-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.