13F HOLDINGS REPORT
Argent Financial Group, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001706028-24-000008
Total Value
$842.5M
Positions
460
Other Managers
0
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 201,935 | $47.1M | 5.58% |
| 2 | MICROSOFT CORP | MSFT | 102,959 | $44.3M | 5.26% |
| 3 | VANGUARD | 921943858 | 471,183 | $24.9M | 2.95% |
| 4 | ABBVIE INC | ABBV | 89,563 | $17.7M | 2.10% |
| 5 | SPDR S&P 500 (MKT) | SPY | 29,784 | $17.1M | 2.03% |
| 6 | ALPHABET INC | GOOG | 98,587 | $16.5M | 1.96% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 26,412 | $15.4M | 1.83% |
| 8 | JPMORGAN CHASE & CO | VYLD | 68,725 | $14.5M | 1.72% |
| 9 | QUALCOMM INC | QCOM | 82,036 | $14.0M | 1.66% |
| 10 | ORACLE CORP | ORCL-PD | 77,480 | $13.2M | 1.57% |
| 11 | WALMART INC | WMT | 154,288 | $12.5M | 1.48% |
| 12 | HOME DEPOT INC | HD | 29,254 | $11.9M | 1.41% |
| 13 | ALPHABET INC | GOOG | 71,361 | $11.8M | 1.40% |
| 14 | JOHNSON & JOHNSON | JNJ | 65,500 | $10.6M | 1.26% |
| 15 | VISA INC | V | 38,315 | $10.5M | 1.25% |
| 16 | AMAZON COM INC | AMZN | 42,776 | $8.0M | 0.95% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 28,606 | $7.9M | 0.94% |
| 18 | VANGUARD | 922042858 | 155,330 | $7.4M | 0.88% |
| 19 | DANAHER CORP | 235851102 | 26,714 | $7.4M | 0.88% |
| 20 | ACCENTURE PLC A | ACN | 20,951 | $7.4M | 0.88% |
| 21 | EXXON MOBIL CORP | XOM | 62,292 | $7.3M | 0.87% |
| 22 | AMERICAN EXPRESS CO | AXP | 26,703 | $7.2M | 0.86% |
| 23 | META PLATFORMS INC CL A | META | 12,647 | $7.2M | 0.86% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 15,713 | $7.2M | 0.86% |
| 25 | ABBOTT LABS | ABLZF | 62,262 | $7.1M | 0.84% |
| 26 | MERCK & CO INC | MRK | 61,252 | $7.0M | 0.83% |
| 27 | MORGAN STANLEY | MS-PQ | 65,889 | $6.9M | 0.82% |
| 28 | STARBUCKS CORP | SBUX | 68,622 | $6.7M | 0.79% |
| 29 | NVIDIA CORP | NVDA | 54,788 | $6.7M | 0.79% |
| 30 | ISHARES | 464287200 | 11,270 | $6.5M | 0.77% |
| 31 | FISERV INC | FISV | 35,833 | $6.4M | 0.76% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 37,016 | $6.4M | 0.76% |
| 33 | AMERICAN TOWER CORP | 03027X100 | 27,181 | $6.3M | 0.75% |
| 34 | ONEOK INC | OKE | 68,429 | $6.2M | 0.74% |
| 35 | MICROSOFT CORP | MSFT | 14,105 | $6.1M | 0.72% |
| 36 | CISCO SYSTEMS INC | CSCO | 112,547 | $6.0M | 0.71% |
| 37 | APPLE INC | AAPL | 24,903 | $5.8M | 0.69% |
| 38 | GENUINE PARTS CO | GPC | 41,102 | $5.7M | 0.68% |
| 39 | INVESCO | IVZ | 31,827 | $5.7M | 0.68% |
| 40 | ANGEL OAK | 03463K752 | 110,573 | $5.7M | 0.67% |
| 41 | ILLINOIS TOOL WORKS INC | 452308109 | 19,806 | $5.2M | 0.62% |
| 42 | CHEVRON CORP | CVX | 35,093 | $5.2M | 0.61% |
| 43 | COMCAST CORP | CCZ | 122,387 | $5.1M | 0.61% |
| 44 | VANGUARD | 922908363 | 9,272 | $4.9M | 0.58% |
| 45 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 231,930 | $4.7M | 0.56% |
| 46 | ISHARES | 464288273 | 69,510 | $4.7M | 0.56% |
| 47 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 28,682 | $4.6M | 0.55% |
| 48 | JPMORGAN | 46641Q332 | 75,898 | $4.5M | 0.54% |
| 49 | DEERE & CO | DE | 10,596 | $4.4M | 0.52% |
| 50 | PHILLIPS 66 | PSX | 32,933 | $4.3M | 0.51% |
| 51 | PAYCOM SOFTWARE INC | PAYC | 25,000 | $4.2M | 0.49% |
| 52 | SPDR | 78463X889 | 110,003 | $4.1M | 0.49% |
| 53 | ALTRIA GROUP INC | MO | 80,330 | $4.1M | 0.49% |
| 54 | VANGUARD | 921908844 | 20,651 | $4.1M | 0.49% |
| 55 | SHERWIN WILLIAMS CO | SHW | 10,613 | $4.1M | 0.48% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 17,355 | $3.9M | 0.46% |
| 57 | GENERAL MTRS CO | 37045V100 | 84,691 | $3.8M | 0.45% |
| 58 | MCDONALD'S CORP | MCD | 12,448 | $3.8M | 0.45% |
| 59 | TARGET CORP | TGT | 24,198 | $3.8M | 0.45% |
| 60 | UNION PACIFIC CORP | UNP | 15,163 | $3.7M | 0.44% |
| 61 | ISHARES | 464287309 | 38,450 | $3.7M | 0.44% |
| 62 | US BANCORP | USB-PS | 80,210 | $3.7M | 0.44% |
| 63 | AT&T INC | T-PC | 156,519 | $3.4M | 0.41% |
| 64 | ISHARES | 464287176 | 30,562 | $3.4M | 0.40% |
| 65 | BANK OF AMERICA CORPORATION | 060505104 | 85,038 | $3.4M | 0.40% |
| 66 | HCA HEALTHCARE INC | HCA | 8,220 | $3.3M | 0.40% |
| 67 | VANGUARD | 921943858 | 63,119 | $3.3M | 0.40% |
| 68 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 17,872 | $3.3M | 0.39% |
| 69 | AMGEN INC | AMGN | 10,138 | $3.3M | 0.39% |
| 70 | CORNING INC | GLW | 72,100 | $3.3M | 0.39% |
| 71 | VANGUARD | 922908751 | 13,429 | $3.2M | 0.38% |
| 72 | PEPSICO INC | PEP | 18,403 | $3.1M | 0.37% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 6,316 | $3.1M | 0.37% |
| 74 | PAYPAL HOLDINGS INC | PYPL | 39,915 | $3.1M | 0.37% |
| 75 | LOCKHEED MARTIN CORP | LMT | 5,212 | $3.0M | 0.36% |
| 76 | UNITED PARCEL SERVICE | UPS | 21,100 | $2.9M | 0.34% |
| 77 | JOHNSON CTLS INTL PLC SHS | G51502105 | 36,940 | $2.9M | 0.34% |
| 78 | WALT DISNEY CO | 254687106 | 29,790 | $2.9M | 0.34% |
| 79 | VANGUARD | 922020805 | 57,552 | $2.8M | 0.34% |
| 80 | GILEAD SCIENCES INC | GILD | 33,760 | $2.8M | 0.34% |
| 81 | CAPITAL ONE FINANCIAL | 14040H105 | 18,898 | $2.8M | 0.34% |
| 82 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,508 | $2.8M | 0.33% |
| 83 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2.8M | 0.33% |
| 84 | IRON MTN INC COM | 46284V101 | 22,639 | $2.7M | 0.32% |
| 85 | HP INC COM | HPQ | 73,489 | $2.6M | 0.31% |
| 86 | LAM RESEARCH CORP | LRCX | 3,205 | $2.6M | 0.31% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 30,541 | $2.6M | 0.31% |
| 88 | CATERPILLAR INC | CAT | 6,571 | $2.6M | 0.31% |
| 89 | UNITED RENTALS INC | URI | 3,058 | $2.5M | 0.29% |
| 90 | PACCAR INC | PCAR | 25,042 | $2.5M | 0.29% |
| 91 | AFLAC INC | AFL | 21,875 | $2.4M | 0.29% |
| 92 | METLIFE INC | MET-PF | 29,392 | $2.4M | 0.29% |
| 93 | LYONDELLBASELL INDUST NV CLASS A | LYB | 23,905 | $2.3M | 0.27% |
| 94 | LOWES COS INC | 548661107 | 8,410 | $2.3M | 0.27% |
| 95 | COCA-COLA CO | KO | 31,260 | $2.2M | 0.27% |
| 96 | DR HORTON INC | 23331A109 | 11,609 | $2.2M | 0.26% |
| 97 | SCHWAB | 808524201 | 31,524 | $2.1M | 0.25% |
| 98 | INTERPUBLIC GROUP OF COS INC | INTR | 67,017 | $2.1M | 0.25% |
| 99 | ISHARES | 464288612 | 19,190 | $2.1M | 0.24% |
| 100 | TRACTOR SUPPLY CO | TSCO | 6,977 | $2.0M | 0.24% |
| 101 | HEICO CORP | HEI-A | 9,510 | $1.9M | 0.23% |
| 102 | ISHARES | 46432F842 | 24,216 | $1.9M | 0.22% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,424 | $1.9M | 0.22% |
| 104 | REGENERON PHARMACEUTICALS INC | REGN | 1,782 | $1.9M | 0.22% |
| 105 | QUALCOMM INC | QCOM | 10,987 | $1.9M | 0.22% |
| 106 | VANGUARD | 92206C870 | 22,176 | $1.9M | 0.22% |
| 107 | CVS HEALTH CORP | CVS | 29,531 | $1.9M | 0.22% |
| 108 | LENNAR CORP | LEN-B | 9,743 | $1.8M | 0.22% |
| 109 | EVERSOURCE ENERGY | ES | 26,601 | $1.8M | 0.21% |
| 110 | CONOCOPHILLIPS | COP | 16,927 | $1.8M | 0.21% |
| 111 | PFIZER INC | PFE | 60,679 | $1.8M | 0.21% |
| 112 | REVVITY INC | RVTY | 13,289 | $1.7M | 0.20% |
| 113 | HOME DEPOT INC | HD | 4,181 | $1.7M | 0.20% |
| 114 | CATERPILLAR INC | CAT | 4,300 | $1.7M | 0.20% |
| 115 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 39,164 | $1.7M | 0.20% |
| 116 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 14,727 | $1.6M | 0.19% |
| 117 | VANGUARD | 922042858 | 32,894 | $1.6M | 0.19% |
| 118 | ALPHABET INC | GOOG | 9,332 | $1.6M | 0.19% |
| 119 | ISHARES | 46435G326 | 22,027 | $1.6M | 0.19% |
| 120 | PALO ALTO NETWORKS INC | PANW | 4,494 | $1.5M | 0.18% |
| 121 | NVIDIA CORP | NVDA | 12,640 | $1.5M | 0.18% |
| 122 | KROGER CO | KR | 26,464 | $1.5M | 0.18% |
| 123 | VANGUARD | 92204A876 | 8,656 | $1.5M | 0.18% |
| 124 | VANGUARD | 92204A884 | 10,265 | $1.5M | 0.18% |
| 125 | SERVICENOW INC | NOW | 1,649 | $1.5M | 0.18% |
| 126 | CUMMINS INC | CMI | 4,544 | $1.5M | 0.17% |
| 127 | DEVON ENERGY CORP | 25179M103 | 37,443 | $1.5M | 0.17% |
| 128 | ISHARES | 46434G103 | 25,052 | $1.4M | 0.17% |
| 129 | VALERO ENERGY CORP | VLO | 10,578 | $1.4M | 0.17% |
| 130 | JANUS HENDERSON | 47103U852 | 30,435 | $1.4M | 0.17% |
| 131 | BLACKROCK | BLK | 26,504 | $1.4M | 0.17% |
| 132 | MICRON TECHNOLOGY INC | MU | 13,614 | $1.4M | 0.17% |
| 133 | DANAHER CORP | 235851102 | 5,036 | $1.4M | 0.17% |
| 134 | AMAZON COM INC | AMZN | 7,441 | $1.4M | 0.16% |
| 135 | CHUBB LIMITED COM | CB | 4,697 | $1.4M | 0.16% |
| 136 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,957 | $1.3M | 0.16% |
| 137 | FISERV INC | FISV | 7,183 | $1.3M | 0.15% |
| 138 | STARBUCKS CORP | SBUX | 13,198 | $1.3M | 0.15% |
| 139 | FEDEX CORP | FDX | 4,691 | $1.3M | 0.15% |
| 140 | SALESFORCE COM INC | CRM | 4,612 | $1.3M | 0.15% |
| 141 | ELI LILLY & CO | LLY | 1,419 | $1.3M | 0.15% |
| 142 | COSTCO WHOLESALE CORP | 22160K105 | 1,397 | $1.2M | 0.15% |
| 143 | VANGUARD | 921946810 | 13,773 | $1.2M | 0.14% |
| 144 | ISHARES | 464287176 | 10,953 | $1.2M | 0.14% |
| 145 | NORFOLK SOUTHERN CORP | 655844108 | 4,750 | $1.2M | 0.14% |
| 146 | META PLATFORMS INC CL A | META | 2,046 | $1.2M | 0.14% |
| 147 | MARRIOTT INTL INC | 571903202 | 4,701 | $1.2M | 0.14% |
| 148 | BEST BUY CO INC | BBY | 11,306 | $1.2M | 0.14% |
| 149 | INTEL CORP | INTC | 49,638 | $1.2M | 0.14% |
| 150 | TRANE TECHNOLOGIES | TT | 2,927 | $1.1M | 0.14% |
| 151 | ILLINOIS TOOL WORKS INC | 452308109 | 4,285 | $1.1M | 0.13% |
| 152 | INVESCO | IVZ | 52,372 | $1.1M | 0.13% |
| 153 | ABBVIE INC | ABBV | 5,593 | $1.1M | 0.13% |
| 154 | MASTERCARD INC | MA | 2,226 | $1.1M | 0.13% |
| 155 | BLACKROCK INC | BLK | 1,120 | $1.1M | 0.13% |
| 156 | BROADCOM INC | AVGO | 6,080 | $1.0M | 0.12% |
| 157 | INVESCO | IVZ | 53,491 | $1.0M | 0.12% |
| 158 | VULCAN MATERIALS CO | 929160109 | 4,064 | $1.0M | 0.12% |
| 159 | ISHARES | 464287499 | 11,492 | $1.0M | 0.12% |
| 160 | ISHARES | 46434V878 | 19,837 | $1.0M | 0.12% |
| 161 | ISHARES | 464288273 | 14,748 | $998,440 | 0.12% |
| 162 | MCKESSON CORP | MCK | 1,996 | $986,865 | 0.12% |
| 163 | EMERSON ELECTRIC CO | EMR | 8,990 | $983,237 | 0.12% |
| 164 | ELI LILLY & CO | LLY | 1,084 | $960,358 | 0.11% |
| 165 | ISHARES | 464287234 | 20,856 | $956,458 | 0.11% |
| 166 | JPMORGAN CHASE & CO | VYLD | 4,523 | $953,720 | 0.11% |
| 167 | DEVON ENERGY CORP | 25179M103 | 23,783 | $930,391 | 0.11% |
| 168 | RTX CORPORATION | RTX | 7,652 | $927,116 | 0.11% |
| 169 | ROCKWELL AUTOMATION INC | ROK | 3,330 | $893,971 | 0.11% |
| 170 | CIGNA CORP | 125523100 | 2,572 | $891,043 | 0.11% |
| 171 | MERCK & CO INC | MRK | 7,753 | $880,431 | 0.10% |
| 172 | ASML HOLDING NV | ASMLF | 1,027 | $855,748 | 0.10% |
| 173 | EQUINIX INC | EQIX | 955 | $847,688 | 0.10% |
| 174 | GILEAD SCIENCES INC | GILD | 10,067 | $844,017 | 0.10% |
| 175 | WELLS FARGO CO | 949746101 | 14,893 | $841,306 | 0.10% |
| 176 | MCDONALD'S CORP | MCD | 2,748 | $836,795 | 0.10% |
| 177 | ZOETIS INC CL A | ZTS | 4,271 | $834,467 | 0.10% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 1,319 | $815,894 | 0.10% |
| 179 | JOHNSON & JOHNSON | JNJ | 5,000 | $810,300 | 0.10% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 9,392 | $793,906 | 0.09% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 1,616 | $793,893 | 0.09% |
| 182 | BP PLC SPONSORED ADR | BPPFF | 24,849 | $780,011 | 0.09% |
| 183 | SIMON PROPERTY GROUP INC | 828806109 | 4,602 | $777,829 | 0.09% |
| 184 | ISHARES | 464287242 | 6,853 | $774,254 | 0.09% |
| 185 | ELEVANCE HEALTH INC | ELV | 1,484 | $771,680 | 0.09% |
| 186 | KIMBERLY CLARK CORP | KMB | 5,363 | $763,047 | 0.09% |
| 187 | WALMART INC | WMT | 9,405 | $759,455 | 0.09% |
| 188 | OGE ENERGY CORP | OGE | 18,472 | $757,721 | 0.09% |
| 189 | 2023 ETF SERIES TRUST II | 90139K100 | 23,172 | $755,643 | 0.09% |
| 190 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 7,290 | $747,954 | 0.09% |
| 191 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 6,151 | $746,732 | 0.09% |
| 192 | LOWES COS INC | 548661107 | 2,672 | $723,712 | 0.09% |
| 193 | TEXAS INSTRUMENTS INC | 882508104 | 3,446 | $711,842 | 0.08% |
| 194 | DELTA AIR LINES INC | DAL | 13,803 | $701,053 | 0.08% |
| 195 | COMMERCE BANCSHARES INC | CBSH | 11,714 | $695,811 | 0.08% |
| 196 | VERALTO CORP | VLTO | 6,209 | $694,542 | 0.08% |
| 197 | VALMONT INDUSTRIES INC | 920253101 | 2,393 | $693,851 | 0.08% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 1,536 | $690,631 | 0.08% |
| 199 | VANGUARD | 92206C409 | 8,586 | $681,903 | 0.08% |
| 200 | SPDR | 78467V608 | 16,136 | $673,839 | 0.08% |
| 201 | VANGUARD | 922020805 | 13,504 | $665,882 | 0.08% |
| 202 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 3,752 | $665,455 | 0.08% |
| 203 | VANGUARD | 922042676 | 14,160 | $664,248 | 0.08% |
| 204 | AMERICAN EXPRESS CO | AXP | 2,427 | $658,202 | 0.08% |
| 205 | EXXON MOBIL CORP | XOM | 5,590 | $655,260 | 0.08% |
| 206 | ISHARES | 464287226 | 6,467 | $654,912 | 0.08% |
| 207 | BOEING CO | BA-PA | 4,303 | $654,228 | 0.08% |
| 208 | AVALONBAY COMMUNITIES INC | AWX | 2,903 | $653,901 | 0.08% |
| 209 | ISHARES | 464287655 | 2,953 | $652,289 | 0.08% |
| 210 | INVESCO | IVZ | 31,572 | $649,121 | 0.08% |
| 211 | WISDOMTREE | WT | 12,524 | $640,352 | 0.08% |
| 212 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,251 | $635,897 | 0.08% |
| 213 | S&P GLOBAL INC COM | SPGI | 1,219 | $629,760 | 0.07% |
| 214 | ADOBE SYSTEMS INC | ADBE | 1,211 | $627,030 | 0.07% |
| 215 | DOMINION ENERGY INC | D | 10,808 | $624,593 | 0.07% |
| 216 | PAYCHEX INC | PAYX | 4,597 | $616,871 | 0.07% |
| 217 | INVESCO | IVZ | 31,034 | $611,992 | 0.07% |
| 218 | GENERAL MILLS INC | 370334104 | 8,235 | $608,154 | 0.07% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 13,426 | $602,965 | 0.07% |
| 220 | AVERY DENNISON CORP | AVY | 2,726 | $601,790 | 0.07% |
| 221 | REGENERON PHARMACEUTICALS INC | REGN | 571 | $600,258 | 0.07% |
| 222 | CHUBB LIMITED COM | CB | 2,065 | $595,527 | 0.07% |
| 223 | EMERSON ELECTRIC CO | EMR | 5,439 | $594,864 | 0.07% |
| 224 | SCHLUMBERGER LTD | SLB | 14,164 | $594,181 | 0.07% |
| 225 | RTX CORPORATION | RTX | 4,846 | $587,142 | 0.07% |
| 226 | SALESFORCE COM INC | CRM | 2,096 | $573,697 | 0.07% |
| 227 | VANGUARD | 92204A801 | 2,647 | $559,761 | 0.07% |
| 228 | SELECT SECTOR SPDR | 81369Y803 | 2,456 | $554,467 | 0.07% |
| 229 | MONDELEZ INTL INC | 609207105 | 7,483 | $551,273 | 0.07% |
| 230 | LINDE PLC | LIN | 1,133 | $540,282 | 0.06% |
| 231 | COCA-COLA CO | KO | 7,508 | $539,525 | 0.06% |
| 232 | INVESCO | IVZ | 2,942 | $527,086 | 0.06% |
| 233 | PROCTER & GAMBLE CO | 742718109 | 3,015 | $522,198 | 0.06% |
| 234 | VANGUARD | 922908553 | 5,252 | $511,650 | 0.06% |
| 235 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,181 | $510,996 | 0.06% |
| 236 | ISHARES | 46432F842 | 6,401 | $499,598 | 0.06% |
| 237 | CONSOLIDATED EDISON INC | ED | 4,796 | $499,408 | 0.06% |
| 238 | ISHARES | 464287465 | 5,947 | $497,350 | 0.06% |
| 239 | ALLIANT ENERGY CORP | LNT | 8,052 | $488,675 | 0.06% |
| 240 | INVESCO | IVZ | 1,000 | $488,070 | 0.06% |
| 241 | SPDR GOLD SHARES | GLD | 2,001 | $486,363 | 0.06% |
| 242 | METLIFE INC | MET-PF | 5,893 | $486,054 | 0.06% |
| 243 | CINTAS CORP | CTAS | 2,356 | $485,055 | 0.06% |
| 244 | VANGUARD | 92204A876 | 2,768 | $481,771 | 0.06% |
| 245 | VISA INC | V | 1,742 | $478,963 | 0.06% |
| 246 | KRAFT HEINZ CO COM | KHC | 13,574 | $476,583 | 0.06% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 855 | $475,756 | 0.06% |
| 248 | CHENIERE ENERGY INC | LNG | 2,645 | $475,677 | 0.06% |
| 249 | SCHWAB | 808524508 | 5,700 | $473,613 | 0.06% |
| 250 | CLOROX CO | CLX | 2,867 | $467,063 | 0.06% |
| 251 | INVESCO | IVZ | 24,795 | $466,395 | 0.06% |
| 252 | DELTA AIR LINES INC | DAL | 9,147 | $464,576 | 0.06% |
| 253 | ORACLE CORP | ORCL-PD | 2,718 | $463,147 | 0.05% |
| 254 | TAIWAN SEMICONDUCTOR | 874039100 | 2,617 | $454,495 | 0.05% |
| 255 | ANGEL OAK | 03463K760 | 21,347 | $452,344 | 0.05% |
| 256 | ISHARES | 464287507 | 7,124 | $443,969 | 0.05% |
| 257 | ISHARES | 464289438 | 2,013 | $442,962 | 0.05% |
| 258 | SCHWAB | 808524607 | 8,600 | $442,900 | 0.05% |
| 259 | INGERSOLL RAND INC | IR | 4,491 | $440,837 | 0.05% |
| 260 | PPG INDUSTRIES INC | 693506107 | 3,282 | $434,734 | 0.05% |
| 261 | INVESCO | IVZ | 6,813 | $432,149 | 0.05% |
| 262 | ISHARES | 464287630 | 2,579 | $430,232 | 0.05% |
| 263 | INVESCO | IVZ | 6,747 | $427,963 | 0.05% |
| 264 | INTUIT INC | INTU | 689 | $427,869 | 0.05% |
| 265 | EATON CORP PLC | ETN | 1,287 | $426,563 | 0.05% |
| 266 | DUPONT DE NEMOURS INC | DD | 4,744 | $422,738 | 0.05% |
| 267 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,039 | $421,482 | 0.05% |
| 268 | BANCFIRST CORP | BANFP | 3,980 | $418,899 | 0.05% |
| 269 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,093 | $418,735 | 0.05% |
| 270 | PEPSICO INC | PEP | 2,405 | $408,971 | 0.05% |
| 271 | INVESCO | IVZ | 833 | $406,562 | 0.05% |
| 272 | SEAGATE TECHNOLOGIES HOLDINGS | SE | 3,687 | $403,837 | 0.05% |
| 273 | TJX COS INC | 872540109 | 3,430 | $403,162 | 0.05% |
| 274 | CONSTELLATION ENERGY CORP. | CEG | 1,546 | $401,991 | 0.05% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 4,937 | $397,379 | 0.05% |
| 276 | INVESCO | IVZ | 16,651 | $395,294 | 0.05% |
| 277 | VANGUARD | 92206C870 | 4,719 | $395,216 | 0.05% |
| 278 | ABSOLUTE | UFI | 10,237 | $394,254 | 0.05% |
| 279 | VAIL RESORTS INC | MTN | 2,210 | $385,182 | 0.05% |
| 280 | 3M CO | MMM | 2,815 | $384,810 | 0.05% |
| 281 | T ROWE PRICE | 87283Q107 | 9,680 | $383,719 | 0.05% |
| 282 | PIMCO | 72201R718 | 3,958 | $379,810 | 0.05% |
| 283 | WASTE MANAGEMENT INC | 94106L109 | 1,825 | $378,870 | 0.04% |
| 284 | CDW CORP COM | CDW | 1,672 | $378,375 | 0.04% |
| 285 | SCHWAB | 808524797 | 4,414 | $373,115 | 0.04% |
| 286 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 12,812 | $372,958 | 0.04% |
| 287 | CHURCH & DWIGHT INC | CHD | 3,561 | $372,908 | 0.04% |
| 288 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 202 | $371,874 | 0.04% |
| 289 | ISHARES | 464287804 | 3,168 | $370,530 | 0.04% |
| 290 | YUM BRANDS INC | YUM | 2,640 | $368,834 | 0.04% |
| 291 | MOODYS CORP | MCO | 775 | $367,807 | 0.04% |
| 292 | EOG RESOURCES INC | EOG | 2,980 | $366,331 | 0.04% |
| 293 | WILLIAMS COS INC | 969457100 | 7,952 | $363,009 | 0.04% |
| 294 | CONOCOPHILLIPS | COP | 3,442 | $362,374 | 0.04% |
| 295 | MASTERCARD INC | MA | 731 | $360,967 | 0.04% |
| 296 | GENERAL MTRS CO | 37045V100 | 8,020 | $359,617 | 0.04% |
| 297 | ANGEL OAK | 03463K752 | 7,000 | $358,190 | 0.04% |
| 298 | DOW INC | DOW | 6,531 | $356,788 | 0.04% |
| 299 | SPDR | 78468R622 | 3,581 | $350,187 | 0.04% |
| 300 | GLOBAL X | 37954Y889 | 5,000 | $346,950 | 0.04% |
| 301 | ISHARES | 464287234 | 7,557 | $346,565 | 0.04% |
| 302 | ARES CAPITAL CORP | ARCC | 16,353 | $342,431 | 0.04% |
| 303 | T ROWE PRICE GROUP INC | TROW | 3,140 | $342,040 | 0.04% |
| 304 | PALO ALTO NETWORKS INC | PANW | 999 | $341,458 | 0.04% |
| 305 | INTUIT INC | INTU | 548 | $340,308 | 0.04% |
| 306 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,167 | $331,332 | 0.04% |
| 307 | ISHARES | 46434G103 | 5,744 | $329,763 | 0.04% |
| 308 | INTERNATIONAL FLAVORS & | 459506101 | 3,135 | $328,956 | 0.04% |
| 309 | XCEL ENERGY INC | XELLL | 4,993 | $326,045 | 0.04% |
| 310 | TRANSUNION COM | TRU | 3,100 | $324,570 | 0.04% |
| 311 | PHILLIPS 66 | PSX | 2,441 | $320,870 | 0.04% |
| 312 | BOEING CO | BA-PA | 2,092 | $318,068 | 0.04% |
| 313 | PFIZER INC | PFE | 10,826 | $313,305 | 0.04% |
| 314 | VANGUARD | 922908744 | 1,783 | $311,259 | 0.04% |
| 315 | GENERAL DYNAMICS CORP | GD | 1,029 | $310,964 | 0.04% |
| 316 | VANGUARD | 92204A884 | 2,111 | $306,919 | 0.04% |
| 317 | ISHARES | 46435G516 | 3,560 | $299,645 | 0.04% |
| 318 | TESLA INC | TSLA | 1,131 | $295,903 | 0.04% |
| 319 | SHERWIN WILLIAMS CO | SHW | 771 | $294,268 | 0.03% |
| 320 | UNITEDHEALTH GROUP INC | UNH | 503 | $294,094 | 0.03% |
| 321 | CME GROUP INC | CME | 1,332 | $293,906 | 0.03% |
| 322 | MPLX LP | MPLXP | 6,603 | $293,569 | 0.03% |
| 323 | NORTHERN TRUST CORP | NTRSO | 3,200 | $288,096 | 0.03% |
| 324 | KLA-TENCOR CORP | KLAC | 370 | $286,531 | 0.03% |
| 325 | PAYCHEX INC | PAYX | 2,113 | $283,544 | 0.03% |
| 326 | INVESCO | IVZ | 13,478 | $278,323 | 0.03% |
| 327 | APPLIED MATERIALS INC | 038222105 | 1,369 | $276,607 | 0.03% |
| 328 | MCKESSON CORP | MCK | 558 | $275,886 | 0.03% |
| 329 | DUKE ENERGY CORP | DUKB | 2,352 | $271,188 | 0.03% |
| 330 | CHEVRON CORP | CVX | 1,834 | $270,093 | 0.03% |
| 331 | ALLSTATE CORP | ALL-PJ | 1,422 | $269,683 | 0.03% |
| 332 | ANALOG DEVICES INC | ADI | 1,158 | $266,537 | 0.03% |
| 333 | TARGET CORP | TGT | 1,696 | $264,338 | 0.03% |
| 334 | INVESCO | IVZ | 10,779 | $263,978 | 0.03% |
| 335 | NOVO NORDISK A/S ADR | NONOF | 2,216 | $263,860 | 0.03% |
| 336 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 1,529 | $263,492 | 0.03% |
| 337 | SELECT SECTOR SPDR | 81369Y506 | 3,000 | $263,400 | 0.03% |
| 338 | CAPITAL ONE FINANCIAL | 14040H105 | 1,750 | $262,028 | 0.03% |
| 339 | PIMCO | 72201R833 | 2,550 | $256,760 | 0.03% |
| 340 | VANGUARD | 922908769 | 893 | $252,862 | 0.03% |
| 341 | WALT DISNEY CO | 254687106 | 2,626 | $252,595 | 0.03% |
| 342 | CVS HEALTH CORP | CVS | 4,015 | $252,463 | 0.03% |
| 343 | CARLISLE COS INC | 142339100 | 560 | $251,862 | 0.03% |
| 344 | MARTIN MARIETTA MATERIALS INC | 573284106 | 462 | $248,672 | 0.03% |
| 345 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,423 | $247,540 | 0.03% |
| 346 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,406 | $244,756 | 0.03% |
| 347 | SPROTT PHYSICAL GOLD TRUST | SII | 11,987 | $244,295 | 0.03% |
| 348 | FORTIVE CORP COM | FTV | 3,000 | $236,791 | 0.03% |
| 349 | FIDELITY NATIONAL FINANCIAL INC | FNF | 3,814 | $236,697 | 0.03% |
| 350 | VANGUARD | 92204A801 | 1,102 | $233,040 | 0.03% |
| 351 | BOSTON PROPERTIES INC PREF SHARE | BXP | 2,827 | $227,460 | 0.03% |
| 352 | ONE GAS INC COM | OGS | 3,034 | $225,790 | 0.03% |
| 353 | BANK OF AMERICA CORPORATION | 060505104 | 5,623 | $223,121 | 0.03% |
| 354 | UNITED PARCEL SERVICE | UPS | 1,635 | $222,916 | 0.03% |
| 355 | CISCO SYSTEMS INC | CSCO | 4,135 | $220,065 | 0.03% |
| 356 | CSX CORP | CSX | 6,300 | $217,540 | 0.03% |
| 357 | INVESCO | IVZ | 2,095 | $216,330 | 0.03% |
| 358 | VANGUARD | 921946406 | 1,678 | $215,120 | 0.03% |
| 359 | SPDR S&P MIDCAP 400 (MKT) | MDY | 376 | $214,193 | 0.03% |
| 360 | NASDAQ INC | NDAQ | 2,916 | $212,898 | 0.03% |
| 361 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,932 | $208,560 | 0.02% |
| 362 | AMPHENOL CORP | 032095101 | 3,200 | $208,512 | 0.02% |
| 363 | ANALOG DEVICES INC | ADI | 905 | $208,305 | 0.02% |
| 364 | MARATHON PETE CORP | MARA | 1,276 | $207,873 | 0.02% |
| 365 | WW GRAINGER INC | 384802104 | 200 | $207,762 | 0.02% |
| 366 | DRDGOLD LIMITED | DRDGF | 21,500 | $207,260 | 0.02% |
| 367 | SCHWAB | 808524755 | 5,528 | $206,582 | 0.02% |
| 368 | GLOBAL PAYMENTS INC | 37940X102 | 2,017 | $206,582 | 0.02% |
| 369 | VULCAN MATERIALS CO | 929160109 | 819 | $205,102 | 0.02% |
| 370 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,150 | $203,021 | 0.02% |
| 371 | VANGUARD | 922042742 | 1,607 | $192,358 | 0.02% |
| 372 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $185,667 | 0.02% |
| 373 | INVESCO | IVZ | 3,643 | $184,226 | 0.02% |
| 374 | CIGNA CORP | 125523100 | 531 | $183,960 | 0.02% |
| 375 | FEDEX CORP | FDX | 657 | $179,808 | 0.02% |
| 376 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 1,644 | $176,303 | 0.02% |
| 377 | INTEL CORP | INTC | 7,485 | $175,597 | 0.02% |
| 378 | VANGUARD | 921946810 | 1,983 | $175,059 | 0.02% |
| 379 | ISHARES | 464287465 | 2,023 | $169,184 | 0.02% |
| 380 | STATE STREET CORP | STT-PG | 1,898 | $167,916 | 0.02% |
| 381 | VERALTO CORP | VLTO | 1,474 | $164,883 | 0.02% |
| 382 | AMERICAN TOWER CORP | 03027X100 | 707 | $164,420 | 0.02% |
| 383 | SERVICENOW INC | NOW | 180 | $160,991 | 0.02% |
| 384 | FORTIVE CORP COM | FTV | 1,972 | $155,651 | 0.02% |
| 385 | DEERE & CO | DE | 359 | $149,821 | 0.02% |
| 386 | VANGUARD | 922908736 | 371 | $142,438 | 0.02% |
| 387 | INVESCO | IVZ | 2,890 | $142,101 | 0.02% |
| 388 | INVESCO | IVZ | 2,890 | $142,101 | 0.02% |
| 389 | INVESCO | IVZ | 2,649 | $136,373 | 0.02% |
| 390 | INVESCO | IVZ | 2,646 | $136,219 | 0.02% |
| 391 | VANGUARD | 922908736 | 349 | $133,992 | 0.02% |
| 392 | PAYPAL HOLDINGS INC | PYPL | 1,702 | $132,807 | 0.02% |
| 393 | ISHARES | 464287697 | 1,280 | $130,586 | 0.02% |
| 394 | ISHARES | 464287697 | 1,278 | $130,381 | 0.02% |
| 395 | SPDR | 78468R622 | 1,317 | $128,790 | 0.02% |
| 396 | BLACKROCK INC | BLK | 135 | $128,184 | 0.02% |
| 397 | AUTOMATIC DATA PROCESSING INC | ADP | 460 | $127,296 | 0.02% |
| 398 | ISHARES | 464287200 | 210 | $121,132 | 0.01% |
| 399 | INVESCO | IVZ | 2,523 | $120,322 | 0.01% |
| 400 | INVESCO | IVZ | 2,522 | $120,274 | 0.01% |
| 401 | GLOBAL PAYMENTS INC | 37940X102 | 1,109 | $113,584 | 0.01% |
| 402 | OGE ENERGY CORP | OGE | 2,710 | $111,164 | 0.01% |
| 403 | VANGUARD | 922908553 | 1,129 | $109,987 | 0.01% |
| 404 | T ROWE PRICE GROUP INC | TROW | 968 | $105,444 | 0.01% |
| 405 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $103,747 | 0.01% |
| 406 | BERKSHIRE HATHAWAY INC | BRK-A | 225 | $103,559 | 0.01% |
| 407 | ENPHASE ENERGY INC | ENPH | 913 | $103,187 | 0.01% |
| 408 | ENPHASE ENERGY INC | ENPH | 860 | $97,198 | 0.01% |
| 409 | AVERY DENNISON CORP | AVY | 438 | $96,693 | 0.01% |
| 410 | SPDR S&P MIDCAP 400 (MKT) | MDY | 168 | $95,703 | 0.01% |
| 411 | WILLIAMS COS INC | 969457100 | 1,981 | $90,433 | 0.01% |
| 412 | PAYCOM SOFTWARE INC | PAYC | 526 | $87,616 | 0.01% |
| 413 | MARRIOTT INTL INC | 571903202 | 330 | $82,038 | 0.01% |
| 414 | ARES CAPITAL CORP | ARCC | 3,832 | $80,242 | 0.01% |
| 415 | SPDR GOLD SHARES | GLD | 310 | $75,349 | 0.01% |
| 416 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $72,840 | 0.01% |
| 417 | SCHLUMBERGER LTD | SLB | 1,653 | $69,344 | 0.01% |
| 418 | ISHARES | 464287655 | 313 | $69,139 | 0.01% |
| 419 | S&P GLOBAL INC COM | SPGI | 133 | $68,710 | 0.01% |
| 420 | COMCAST CORP | CCZ | 1,480 | $61,820 | 0.01% |
| 421 | VANGUARD | 922042742 | 495 | $59,252 | 0.01% |
| 422 | NORTHERN TRUST CORP | NTRSO | 641 | $57,709 | 0.01% |
| 423 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 317 | $56,223 | 0.01% |
| 424 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,230 | $52,607 | 0.01% |
| 425 | VANGUARD | 921908844 | 250 | $49,515 | 0.01% |
| 426 | EOG RESOURCES INC | EOG | 400 | $49,172 | 0.01% |
| 427 | INVESCO | IVZ | 908 | $45,918 | 0.01% |
| 428 | MARSH & MCLENNAN COS INC | 571748102 | 201 | $44,841 | 0.01% |
| 429 | LAM RESEARCH CORP | LRCX | 53 | $43,252 | 0.01% |
| 430 | ABBOTT LABS | ABLZF | 378 | $43,095 | 0.01% |
| 431 | MICROSOFT CORP | MSFT | 100 | $43,030 | 0.01% |
| 432 | ALTRIA GROUP INC | MO | 767 | $39,147 | 0.00% |
| 433 | SELECT SECTOR SPDR | 81369Y506 | 400 | $35,120 | 0.00% |
| 434 | STATE STREET CORP | STT-PG | 370 | $32,734 | 0.00% |
| 435 | KIMBERLY CLARK CORP | KMB | 225 | $32,013 | 0.00% |
| 436 | CORNING INC | GLW | 650 | $29,348 | 0.00% |
| 437 | YUM BRANDS INC | YUM | 210 | $29,339 | 0.00% |
| 438 | ZOETIS INC CL A | ZTS | 150 | $29,307 | 0.00% |
| 439 | CARRIER GLOBAL CORPORATION | CARR | 353 | $28,413 | 0.00% |
| 440 | REVVITY INC | RVTY | 160 | $20,441 | 0.00% |
| 441 | ACCENTURE PLC A | ACN | 56 | $19,795 | 0.00% |
| 442 | DR HORTON INC | 23331A109 | 102 | $19,459 | 0.00% |
| 443 | BP PLC SPONSORED ADR | BPPFF | 600 | $18,834 | 0.00% |
| 444 | ONEOK INC | OKE | 150 | $13,670 | 0.00% |
| 445 | HCA HEALTHCARE INC | HCA | 25 | $10,161 | 0.00% |
| 446 | CHENIERE ENERGY INC | LNG | 55 | $9,891 | 0.00% |
| 447 | AT&T INC | T-PC | 410 | $9,020 | 0.00% |
| 448 | ONE GAS INC COM | OGS | 100 | $7,442 | 0.00% |
| 449 | VANGUARD | 922042676 | 151 | $7,083 | 0.00% |
| 450 | US BANCORP | USB-PS | 150 | $6,860 | 0.00% |
| 451 | ALPHABET INC | GOOG | 40 | $6,634 | 0.00% |
| 452 | XCEL ENERGY INC | XELLL | 100 | $6,530 | 0.00% |
| 453 | GENUINE PARTS CO | GPC | 43 | $6,006 | 0.00% |
| 454 | VERIZON COMMUNICATIONS INC | VZ | 100 | $4,491 | 0.00% |
| 455 | JANUS HENDERSON | 47103U852 | 96 | $4,478 | 0.00% |
| 456 | DUKE ENERGY CORP | DUKB | 36 | $4,151 | 0.00% |
| 457 | BRISTOL MYERS SQUIBB CO | CELG-RI | 70 | $3,622 | 0.00% |
| 458 | ALTRIA GROUP INC | MO | 50 | $2,552 | 0.00% |
| 459 | SEAGATE TECHNOLOGIES HOLDINGS | SE | 10 | $1,095 | 0.00% |
| 460 | VAIL RESORTS INC | MTN | 2 | $349 | 0.00% |