ARGENT TRUST CO Holdings

ARGENT TRUST CO is an investment fund managing more than 1.38B US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of -14.49M US dollars and sold assets of total value of 57.9M US dollars.

$1.38B

portfolio value

-40.27%

quarter

-115.62%

1 year

-142.62%

3 years

ARGENT TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	28342000	8170000
Q1 2017	24422000	7634000
Q2 2018	419277000	9086000
Q3 2018	110838000	16895000
Q4 2018	40875000	46895000
Q1 2019	85622000	14329000
Q2 2019	55116000	18480000
Q3 2019	76712000	27281000
Q4 2019	72531000	17104000
Q1 2020	-55898000	161517000
Q2 2020	156720000	22241000
Q3 2020	59751000	4960000
Q4 2020	123255000	27917000
Q1 2021	126977000	1297000
Q2 2021	126863000	29354000
Q3 2021	54166000	19997000
Q4 2021	97795000	50486000
Q1 2022	5195000	73326000
Q2 2022	-69214000	99626000
Q3 2022	-14492000	57900000

ARGENT TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.67% Portfolio value: 78.39M Avg. open price: $47.29 Current price: $146.61 P/L: +210.05% Sold -0.33% shares Q3 2022	share	5.67%	78.39M	$47.29	$146.61	+210.05%	Sold -0.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.23% Portfolio value: 58.45M Avg. open price: $111.75 Current price: $250.2 P/L: +123.89% Bought +0.04% shares Q3 2022	share	4.23%	58.45M	$111.75	$250.2	+123.89%	Bought +0.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.99% Portfolio value: 27.43M Avg. open price: $348.28 Current price: $400.01 P/L: +14.85% Bought +0.10% shares Q3 2022	share	1.99%	27.43M	$348.28	$400.01	+14.85%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.94% Portfolio value: 26.77M Avg. open price: $128.01 Current price: $178.78 P/L: +39.66% Bought +1.58% shares Q3 2022	share	1.94%	26.77M	$128.01	$178.78	+39.66%	Bought +1.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.89% Portfolio value: 26.09M Avg. open price: $103.44 Current price: $131.37 P/L: +27.01% Bought +2.53% shares Q3 2022	share	1.89%	26.09M	$103.44	$131.37	+27.01%	Bought +2.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.75% Portfolio value: 24.24M Avg. open price: $87.72 Current price: $163.96 P/L: +86.92% Bought +2.46% shares Q3 2022	share	1.75%	24.24M	$87.72	$163.96	+86.92%	Bought +2.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.75% Portfolio value: 24.13M Avg. open price: $97.81 Current price: $176.56 P/L: +80.52% Bought +2.74% shares Q3 2022	share	1.75%	24.13M	$97.81	$176.56	+80.52%	Bought +2.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.67% Portfolio value: 23.12M Avg. open price: $310.83 Current price: $401.35 P/L: +29.12% Bought +2.31% shares Q3 2022	share	1.67%	23.12M	$310.83	$401.35	+29.12%	Bought +2.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.61% Portfolio value: 22.26M Avg. open price: $1,104.42 Current price: $99.48 P/L: -90.99% Bought +0.12% shares Q3 2022	share	1.61%	22.26M	$1,104.42	$99.48	-90.99%	Bought +0.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.59% Portfolio value: 21.97M Avg. open price: $210.55 Current price: $320.08 P/L: +52.02% Sold -0.55% shares Q3 2022	share	1.59%	21.97M	$210.55	$320.08	+52.02%	Sold -0.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.46% Portfolio value: 20.19M Avg. open price: $46.69 Current price: $63.47 P/L: +35.95% Bought +8.52% shares Q3 2022	share	1.46%	20.19M	$46.69	$63.47	+35.95%	Bought +8.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.42% Portfolio value: 19.66M Avg. open price: $103.91 Current price: $151.65 P/L: +45.94% Bought +3.41% shares Q3 2022	share	1.42%	19.66M	$103.91	$151.65	+45.94%	Bought +3.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.42% Portfolio value: 19.54M Avg. open price: $60.39 Current price: $106.85 P/L: +76.93% Bought +1.39% shares Q3 2022	share	1.42%	19.54M	$60.39	$106.85	+76.93%	Bought +1.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.28% Portfolio value: 17.73M Avg. open price: $2,071.72 Current price: $91.02 P/L: -95.61% Sold -1.23% shares Q3 2022	share	1.28%	17.73M	$2,071.72	$91.02	-95.61%	Sold -1.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.18% Portfolio value: 16.32M Avg. open price: $139.83 Current price: $213.68 P/L: +52.81% Bought +0.83% shares Q3 2022	share	1.18%	16.32M	$139.83	$213.68	+52.81%	Bought +0.83% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.18% Portfolio value: 16.30M Avg. open price: $103.55 Current price: $183.12 P/L: +76.85% Sold -0.34% shares Q3 2022	share	1.18%	16.30M	$103.55	$183.12	+76.85%	Sold -0.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 15.57M Avg. open price: $1,701.09 Current price: $99.87 P/L: -94.13% Bought +1.12% shares Q3 2022	share	1.13%	15.57M	$1,701.09	$99.87	-94.13%	Bought +1.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.10% Portfolio value: 15.23M Avg. open price: $80.11 Current price: $149.09 P/L: +86.10% Sold -0.61% shares Q3 2022	share	1.10%	15.23M	$80.11	$149.09	+86.10%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.07% Portfolio value: 14.83M Avg. open price: $57.99 Current price: $110.01 P/L: +89.70% Bought +1.98% shares Q3 2022	share	1.07%	14.83M	$57.99	$110.01	+89.70%	Bought +1.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.05% Portfolio value: 14.49M Avg. open price: $274.25 Current price: $535.04 P/L: +95.09% Sold -2.36% shares Q3 2022	share	1.05%	14.49M	$274.25	$535.04	+95.09%	Sold -2.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.05% Portfolio value: 14.48M Avg. open price: $143.01 Current price: $215.6 P/L: +50.76% Bought +1.65% shares Q3 2022	share	1.05%	14.48M	$143.01	$215.6	+50.76%	Bought +1.65% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.95% Portfolio value: 13.16M Avg. open price: $190.38 Current price: $250.71 P/L: +31.69% Bought +1.43% shares Q3 2022	share	0.95%	13.16M	$190.38	$250.71	+31.69%	Bought +1.43% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.93% Portfolio value: 12.80M Avg. open price: $67.57 Current price: $105.38 P/L: +55.96% Sold -0.78% shares Q3 2022	share	0.93%	12.80M	$67.57	$105.38	+55.96%	Sold -0.78% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.92% Portfolio value: 12.73M Avg. open price: $337.01 Current price: $490.67 P/L: +45.60% Bought +4.25% shares Q3 2022	share	0.92%	12.73M	$337.01	$490.67	+45.60%	Bought +4.25% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.84% Portfolio value: 11.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.90% shares Q3 2022	share	0.84%	11.55M	N/A	N/A	N/A	Bought +0.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.78% Portfolio value: 10.83M Avg. open price: $53.83 Current price: $85.15 P/L: +58.20% Bought +1.27% shares Q3 2022	share	0.78%	10.83M	$53.83	$85.15	+58.20%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.77% Portfolio value: 10.68M Avg. open price: $33.04 Current price: $50.73 P/L: +53.52% Bought +2.33% shares Q3 2022	share	0.77%	10.68M	$33.04	$50.73	+53.52%	Bought +2.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.77% Portfolio value: 10.60M Avg. open price: $41.53 Current price: $49.33 P/L: +18.78% Sold -0.54% shares Q3 2022	share	0.77%	10.60M	$41.53	$49.33	+18.78%	Sold -0.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.76% Portfolio value: 10.45M Avg. open price: $122.09 Current price: $147.41 P/L: +20.74% Bought +8.34% shares Q3 2022	share	0.76%	10.45M	$122.09	$147.41	+20.74%	Bought +8.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.73% Portfolio value: 10.12M Avg. open price: $39.32 Current price: $35.15 P/L: -10.61% Bought +1.98% shares Q3 2022	share	0.73%	10.12M	$39.32	$35.15	-10.61%	Bought +1.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.72% Portfolio value: 9.99M Avg. open price: $240.61 Current price: $557.21 P/L: +131.58% Bought +0.08% shares Q3 2022	share	0.72%	9.99M	$240.61	$557.21	+131.58%	Bought +0.08% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.72% Portfolio value: 9.88M Avg. open price: $250.47 Current price: $367.34 P/L: +46.66% Bought +0.89% shares Q3 2022	share	0.72%	9.88M	$250.47	$367.34	+46.66%	Bought +0.89% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.69% Portfolio value: 9.54M Avg. open price: $48.21 Current price: $89.81 P/L: +86.27% Bought +1.69% shares Q3 2022	share	0.69%	9.54M	$48.21	$89.81	+86.27%	Bought +1.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.68% Portfolio value: 9.43M Avg. open price: $46.92 Current price: $37.07 P/L: -21.00% Bought +2.38% shares Q3 2022	share	0.68%	9.43M	$46.92	$37.07	-21.00%	Bought +2.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.67% Portfolio value: 9.28M Avg. open price: $227.93 Current price: $488.66 P/L: +114.39% Bought +2.04% shares Q3 2022	share	0.67%	9.28M	$227.93	$488.66	+114.39%	Bought +2.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.64% Portfolio value: 8.79M Avg. open price: $160.44 Current price: $271.59 P/L: +69.27% Bought +0.12% shares Q3 2022	share	0.64%	8.79M	$160.44	$271.59	+69.27%	Bought +0.12% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.63% Portfolio value: 8.64M Avg. open price: $147.81 Current price: $264.32 P/L: +78.82% Sold -1.26% shares Q3 2022	share	0.63%	8.64M	$147.81	$264.32	+78.82%	Sold -1.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.61% Portfolio value: 8.47M Avg. open price: $89.42 Current price: $123.3 P/L: +37.89% Bought +3.16% shares Q3 2022	share	0.61%	8.47M	$89.42	$123.3	+37.89%	Bought +3.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.61% Portfolio value: 8.45M Avg. open price: $218.97 Current price: $356.09 P/L: +62.62% Sold -8.36% shares Q3 2022	share	0.61%	8.45M	$218.97	$356.09	+62.62%	Sold -8.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.60% Portfolio value: 8.30M Avg. open price: $61.9 Current price: $103.55 P/L: +67.28% Bought +5.65% shares Q3 2022	share	0.60%	8.30M	$61.9	$103.55	+67.28%	Bought +5.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.57% Portfolio value: 7.9M Avg. open price: $69.96 Current price: $77.12 P/L: +10.24% Sold -0.21% shares Q3 2022	share	0.57%	7.9M	$69.96	$77.12	+10.24%	Sold -0.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.57% Portfolio value: 7.88M Avg. open price: $60.06 Current price: $102.01 P/L: +69.83% Bought +0.88% shares Q3 2022	share	0.57%	7.88M	$60.06	$102.01	+69.83%	Bought +0.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.57% Portfolio value: 7.84M Avg. open price: $50.2 Current price: $29.17 P/L: -41.90% Bought +0.96% shares Q3 2022	share	0.57%	7.84M	$50.2	$29.17	-41.90%	Bought +0.96% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.57% Portfolio value: 7.80M Avg. open price: $184.45 Current price: $124.63 P/L: -32.43% Sold -8.95% shares Q3 2022	share	0.57%	7.80M	$184.45	$124.63	-32.43%	Sold -8.95% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.55% Portfolio value: 7.63M Avg. open price: $191.95 Current price: $154.93 P/L: -19.29% Bought +12.26% shares Q3 2022	share	0.55%	7.63M	$191.95	$154.93	-19.29%	Bought +12.26% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.53% Portfolio value: 7.27M Avg. open price: $48.22 Current price: $42.59 P/L: -11.68% Bought +4.04% shares Q3 2022	share	0.53%	7.27M	$48.22	$42.59	-11.68%	Bought +4.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 7.18M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.00% shares Q3 2022	share	0.52%	7.18M	N/A	$122.43	N/A	Sold -2.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.52% Portfolio value: 7.17M Avg. open price: $89.46 Current price: $156.08 P/L: +74.47% Sold -1.41% shares Q3 2022	share	0.52%	7.17M	$89.46	$156.08	+74.47%	Sold -1.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.52% Portfolio value: 7.12M Avg. open price: $159.56 Current price: $181.16 P/L: +13.53% Bought +4.29% shares Q3 2022	share	0.52%	7.12M	$159.56	$181.16	+13.53%	Bought +4.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.51% Portfolio value: 7.00M Avg. open price: $55.31 Current price: $80.7 P/L: +45.90% Bought +2.00% shares Q3 2022	share	0.51%	7.00M	$55.31	$80.7	+45.90%	Bought +2.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 6.98M Avg. open price: $27.17 Current price: $34.47 P/L: +26.87% Sold -1.32% shares Q3 2022	share	0.51%	6.98M	$27.17	$34.47	+26.87%	Sold -1.32% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.50% Portfolio value: 6.95M Avg. open price: $60.64 Current price: $62.16 P/L: +2.51% Bought +1727.75% shares Q3 2022	share	0.50%	6.95M	$60.64	$62.16	+2.51%	Bought +1727.75% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.50% Portfolio value: 6.94M Avg. open price: $61.77 Current price: $88.61 P/L: +43.46% Bought +1.14% shares Q3 2022	share	0.50%	6.94M	$61.77	$88.61	+43.46%	Bought +1.14% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.50% Portfolio value: 6.93M Avg. open price: $108.56 Current price: $267.97 P/L: +146.83% Bought +0.57% shares Q3 2022	share	0.50%	6.93M	$108.56	$267.97	+146.83%	Bought +0.57% shares Q3 2022
ISHARES Portfolio share: 0.50% Portfolio value: 6.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.89% shares Q3 2022	share	0.50%	6.87M	N/A	N/A	N/A	Sold -8.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 6.68M Avg. open price: $90.88 Current price: $206.18 P/L: +126.87% Sold -4.61% shares Q3 2022	share	0.48%	6.68M	$90.88	$206.18	+126.87%	Sold -4.61% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.47% Portfolio value: 6.52M Avg. open price: $40.66 Current price: $43.08 P/L: +5.96% Sold -2.92% shares Q3 2022	share	0.47%	6.52M	$40.66	$43.08	+5.96%	Sold -2.92% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.47% Portfolio value: 6.51M Avg. open price: $75.2 Current price: $100.68 P/L: +33.88% Bought +1.26% shares Q3 2022	share	0.47%	6.51M	$75.2	$100.68	+33.88%	Bought +1.26% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.46% Portfolio value: 6.41M Avg. open price: $80.93 Current price: $99.28 P/L: +22.68% Bought +0.95% shares Q3 2022	share	0.46%	6.41M	$80.93	$99.28	+22.68%	Bought +0.95% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.46% Portfolio value: 6.41M Avg. open price: $36.77 Current price: $69.36 P/L: +88.62% Sold -0.30% shares Q3 2022	share	0.46%	6.41M	$36.77	$69.36	+88.62%	Sold -0.30% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.46% Portfolio value: 6.40M Avg. open price: $33.64 Current price: $39.92 P/L: +18.68% Bought +7.66% shares Q3 2022	share	0.46%	6.40M	$33.64	$39.92	+18.68%	Bought +7.66% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.45% Portfolio value: 6.25M Avg. open price: $94.35 Current price: $137.93 P/L: +46.20% Bought +1.74% shares Q3 2022	share	0.45%	6.25M	$94.35	$137.93	+46.20%	Bought +1.74% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.45% Portfolio value: 6.18M Avg. open price: N/A Current price: $5.76 P/L: N/A Sold -0.09% shares Q3 2022	share	0.45%	6.18M	N/A	$5.76	N/A	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.44% Portfolio value: 6.04M Avg. open price: $132.98 Current price: $369.29 P/L: +177.70% Sold -5.01% shares Q3 2022	share	0.44%	6.04M	$132.98	$369.29	+177.70%	Sold -5.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 5.92M Avg. open price: $112.66 Current price: $95.93 P/L: -14.85% Bought +6.48% shares Q3 2022	share	0.43%	5.92M	$112.66	$95.93	-14.85%	Bought +6.48% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.42% Portfolio value: 5.82M Avg. open price: $48.25 Current price: $41.21 P/L: -14.58% Bought +13.33% shares Q3 2022	share	0.42%	5.82M	$48.25	$41.21	-14.58%	Bought +13.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.41% Portfolio value: 5.63M Avg. open price: $77.3 Current price: $94.53 P/L: +22.29% Sold -2.06% shares Q3 2022	share	0.41%	5.63M	$77.3	$94.53	+22.29%	Sold -2.06% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.40% Portfolio value: 5.49M Avg. open price: $343.55 Current price: $530.64 P/L: +54.46% Bought +8.49% shares Q3 2022	share	0.40%	5.49M	$343.55	$530.64	+54.46%	Bought +8.49% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.39% Portfolio value: 5.39M Avg. open price: $64.69 Current price: $87.98 P/L: +36.00% Bought +2.72% shares Q3 2022	share	0.39%	5.39M	$64.69	$87.98	+36.00%	Bought +2.72% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.39% Portfolio value: 5.39M Avg. open price: $90.43 Current price: $81.97 P/L: -9.35% Bought +15.47% shares Q3 2022	share	0.39%	5.39M	$90.43	$81.97	-9.35%	Bought +15.47% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.38% Portfolio value: 5.31M Avg. open price: $524.56 Current price: $712.76 P/L: +35.88% Bought +4.71% shares Q3 2022	share	0.38%	5.31M	$524.56	$712.76	+35.88%	Bought +4.71% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 5.22M Avg. open price: $52.82 Current price: $119.37 P/L: +125.98% Bought +0.10% shares Q3 2022	share	0.38%	5.22M	$52.82	$119.37	+125.98%	Bought +0.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 5.20M Avg. open price: $50.69 Current price: $79.43 P/L: +56.71% Bought +9.16% shares Q3 2022	share	0.38%	5.20M	$50.69	$79.43	+56.71%	Bought +9.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 5.15M Avg. open price: $151.41 Current price: $211.06 P/L: +39.40% Sold -7.58% shares Q3 2022	share	0.37%	5.15M	$151.41	$211.06	+39.40%	Sold -7.58% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.37% Portfolio value: 5.11M Avg. open price: $54 Current price: $81.24 P/L: +50.45% Bought +10.54% shares Q3 2022	share	0.37%	5.11M	$54	$81.24	+50.45%	Bought +10.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 4.62M Avg. open price: $210.09 Current price: $285.01 P/L: +35.66% Bought +11.08% shares Q3 2022	share	0.33%	4.62M	$210.09	$285.01	+35.66%	Bought +11.08% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.32% Portfolio value: 4.43M Avg. open price: $76 Current price: $103.48 P/L: +36.16% Sold -0.51% shares Q3 2022	share	0.32%	4.43M	$76	$103.48	+36.16%	Sold -0.51% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.32% Portfolio value: 4.41M Avg. open price: $87.76 Current price: $171.25 P/L: +95.14% Sold -0.35% shares Q3 2022	share	0.32%	4.41M	$87.76	$171.25	+95.14%	Sold -0.35% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 0.30% Portfolio value: 4.16M Avg. open price: $22.88 Current price: $19.37 P/L: -15.34% Sold -5.74% shares Q3 2022	share	0.30%	4.16M	$22.88	$19.37	-15.34%	Sold -5.74% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.30% Portfolio value: 4.12M Avg. open price: $143.16 Current price: $224.19 P/L: +56.60% Sold -1.34% shares Q3 2022	share	0.30%	4.12M	$143.16	$224.19	+56.60%	Sold -1.34% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.30% Portfolio value: 4.11M Avg. open price: $76.55 Current price: $84.05 P/L: +9.80% Bought +1.48% shares Q3 2022	share	0.30%	4.11M	$76.55	$84.05	+9.80%	Bought +1.48% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.26% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q1 2020	share	0.26%	3.65M	N/A	N/A	N/A	Sold -10.00% shares Q1 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 3.62M Avg. open price: $137.05 Current price: $177.39 P/L: +29.44% Bought +8.35% shares Q3 2022	share	0.26%	3.62M	$137.05	$177.39	+29.44%	Bought +8.35% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 3.59M Avg. open price: $160.98 Current price: $292.93 P/L: +81.96% Sold -2.47% shares Q3 2022	share	0.26%	3.59M	$160.98	$292.93	+81.96%	Sold -2.47% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 3.57M Avg. open price: $117.51 Current price: $143.56 P/L: +22.16% Bought +2.98% shares Q3 2022	share	0.26%	3.57M	$117.51	$143.56	+22.16%	Bought +2.98% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 3.57M Avg. open price: $50.47 Current price: $48.11 P/L: -4.68% Sold -2.78% shares Q3 2022	share	0.26%	3.57M	$50.47	$48.11	-4.68%	Sold -2.78% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.26% Portfolio value: 3.55M Avg. open price: $226.15 Current price: $371.54 P/L: +64.29% Bought +2.42% shares Q3 2022	share	0.26%	3.55M	$226.15	$371.54	+64.29%	Bought +2.42% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.26% Portfolio value: 3.54M Avg. open price: $66.81 Current price: $95.15 P/L: +42.43% Bought +4.61% shares Q3 2022	share	0.26%	3.54M	$66.81	$95.15	+42.43%	Bought +4.61% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.26% Portfolio value: 3.53M Avg. open price: $317.89 Current price: $541.43 P/L: +70.32% Sold -12.91% shares Q3 2022	share	0.26%	3.53M	$317.89	$541.43	+70.32%	Sold -12.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 3.53M Avg. open price: $27.67 Current price: $18.75 P/L: -32.25% Bought +2.14% shares Q3 2022	share	0.26%	3.53M	$27.67	$18.75	-32.25%	Bought +2.14% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.26% Portfolio value: 3.52M Avg. open price: $140.77 Current price: $211.93 P/L: +50.55% Sold -2.16% shares Q3 2022	share	0.26%	3.52M	$140.77	$211.93	+50.55%	Sold -2.16% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.25% Portfolio value: 3.40M Avg. open price: $104.31 Current price: $102.19 P/L: -2.04% Sold -1.96% shares Q3 2022	share	0.25%	3.40M	$104.31	$102.19	-2.04%	Sold -1.96% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.24% Portfolio value: 3.30M Avg. open price: $130.53 Current price: $148.92 P/L: +14.09% Sold -0.79% shares Q3 2022	share	0.24%	3.30M	$130.53	$148.92	+14.09%	Sold -0.79% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.24% Portfolio value: 3.29M Avg. open price: $159.83 Current price: $211.89 P/L: +32.58% Bought +4.76% shares Q3 2022	share	0.24%	3.29M	$159.83	$211.89	+32.58%	Bought +4.76% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 3.27M Avg. open price: $53.22 Current price: $70.15 P/L: +31.81% Sold -4.41% shares Q3 2022	share	0.24%	3.27M	$53.22	$70.15	+31.81%	Sold -4.41% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.23% Portfolio value: 3.22M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +9.34% shares Q3 2022	share	0.23%	3.22M	$482.58	$522.34	+8.24%	Bought +9.34% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.23% Portfolio value: 3.15M Avg. open price: $39.34 Current price: $34.92 P/L: -11.25% Bought +1.82% shares Q3 2022	share	0.23%	3.15M	$39.34	$34.92	-11.25%	Bought +1.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 3.09M Avg. open price: $95.47 Current price: $78.79 P/L: -17.47% Bought +4.99% shares Q3 2022	share	0.22%	3.09M	$95.47	$78.79	-17.47%	Bought +4.99% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 3.09M Avg. open price: $166.09 Current price: $182.83 P/L: +10.08% Sold -7.53% shares Q3 2022	share	0.22%	3.09M	$166.09	$182.83	+10.08%	Sold -7.53% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 3.04M Avg. open price: $64.01 Current price: $66.83 P/L: +4.40% Sold -12.37% shares Q3 2022	share	0.22%	3.04M	$64.01	$66.83	+4.40%	Sold -12.37% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.22% Portfolio value: 3.03M Avg. open price: $3.7 Current price: $10.16 P/L: +174.68% Sold -0.84% shares Q2 2022	share	0.22%	3.03M	$3.7	$10.16	+174.68%	Sold -0.84% shares Q2 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.22% Portfolio value: 3.00M Avg. open price: $28.75 Current price: $29.25 P/L: +1.74% Sold -0.34% shares Q3 2022	share	0.22%	3.00M	$28.75	$29.25	+1.74%	Sold -0.34% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.21% Portfolio value: 2.95M Avg. open price: $41.02 Current price: $75.4 P/L: +83.80% Sold -0.43% shares Q3 2022	share	0.21%	2.95M	$41.02	$75.4	+83.80%	Sold -0.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 2.93M Avg. open price: $43.65 Current price: $67.43 P/L: +54.49% Bought +12.62% shares Q3 2022	share	0.21%	2.93M	$43.65	$67.43	+54.49%	Bought +12.62% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.21% Portfolio value: 2.91M Avg. open price: $49.77 Current price: $51.38 P/L: +3.24% Bought +0.41% shares Q3 2022	share	0.21%	2.91M	$49.77	$51.38	+3.24%	Bought +0.41% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.21% Portfolio value: 2.83M Avg. open price: $96.85 Current price: $123.08 P/L: +27.08% Bought +41.96% shares Q2 2022	share	0.21%	2.83M	$96.85	$123.08	+27.08%	Bought +41.96% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.21% Portfolio value: 2.83M Avg. open price: $76.48 Current price: $90.96 P/L: +18.94% Bought +2.35% shares Q3 2022	share	0.21%	2.83M	$76.48	$90.96	+18.94%	Bought +2.35% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 2.82M Avg. open price: $304.82 Current price: $185.1 P/L: -39.28% Bought +3.78% shares Q3 2022	share	0.20%	2.82M	$304.82	$185.1	-39.28%	Bought +3.78% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.20% Portfolio value: 2.81M Avg. open price: $45.3 Current price: $43.91 P/L: -3.07% Sold -11.72% shares Q3 2022	share	0.20%	2.81M	$45.3	$43.91	-3.07%	Sold -11.72% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 2.74M Avg. open price: $1,869.96 Current price: $2,056.52 P/L: +9.98% Sold -1.88% shares Q3 2022	share	0.20%	2.74M	$1,869.96	$2,056.52	+9.98%	Sold -1.88% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.20% Portfolio value: 2.73M Avg. open price: $22.71 Current price: $34.17 P/L: +50.45% Bought +0.04% shares Q3 2022	share	0.20%	2.73M	$22.71	$34.17	+50.45%	Bought +0.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 2.72M Avg. open price: $56.64 Current price: $45.64 P/L: -19.42% Bought +3.20% shares Q3 2022	share	0.20%	2.72M	$56.64	$45.64	-19.42%	Bought +3.20% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 2.7M Avg. open price: $64.71 Current price: $59.27 P/L: -8.41% Bought +6.79% shares Q3 2022	share	0.20%	2.7M	$64.71	$59.27	-8.41%	Bought +6.79% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 2.68M Avg. open price: $76.59 Current price: $99.13 P/L: +29.42% Bought +5.54% shares Q3 2022	share	0.19%	2.68M	$76.59	$99.13	+29.42%	Bought +5.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 2.66M Avg. open price: $45.97 Current price: $43.66 P/L: -5.04% Sold -1.33% shares Q3 2022	share	0.19%	2.66M	$45.97	$43.66	-5.04%	Sold -1.33% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.19% Portfolio value: 2.63M Avg. open price: $53.55 Current price: $66.55 P/L: +24.28% Bought +225.50% shares Q3 2022	share	0.19%	2.63M	$53.55	$66.55	+24.28%	Bought +225.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 2.62M Avg. open price: $85.44 Current price: $109.62 P/L: +28.30% Sold -8.64% shares Q3 2022	share	0.19%	2.62M	$85.44	$109.62	+28.30%	Sold -8.64% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 2.59M Avg. open price: $160.2 Current price: $327.39 P/L: +104.36% Sold -2.78% shares Q2 2022	share	0.19%	2.59M	$160.2	$327.39	+104.36%	Sold -2.78% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.19% Portfolio value: 2.59M Avg. open price: $21.75 Current price: $24.47 P/L: +12.51% Bought +14.91% shares Q3 2022	share	0.19%	2.59M	$21.75	$24.47	+12.51%	Bought +14.91% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.18% Portfolio value: 2.54M Avg. open price: $17.45 Current price: $21.98 P/L: +25.94% Bought +7.67% shares Q3 2022	share	0.18%	2.54M	$17.45	$21.98	+25.94%	Bought +7.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 2.49M Avg. open price: $137.6 Current price: $155.33 P/L: +12.88% Sold -2.99% shares Q3 2022	share	0.18%	2.49M	$137.6	$155.33	+12.88%	Sold -2.99% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 2.47M Avg. open price: $41.42 Current price: $67.48 P/L: +62.94% Bought +1.25% shares Q3 2022	share	0.18%	2.47M	$41.42	$67.48	+62.94%	Bought +1.25% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.18% Portfolio value: 2.45M Avg. open price: $420.53 Current price: $169.99 P/L: -59.58% Bought +196.38% shares Q3 2022	share	0.18%	2.45M	$420.53	$169.99	-59.58%	Bought +196.38% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 2.44M Avg. open price: $77.41 Current price: $75.35 P/L: -2.66% Sold -26.36% shares Q3 2022	share	0.18%	2.44M	$77.41	$75.35	-2.66%	Sold -26.36% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.18% Portfolio value: 2.42M Avg. open price: $89.02 Current price: $129.22 P/L: +45.16% Sold -0.94% shares Q3 2022	share	0.18%	2.42M	$89.02	$129.22	+45.16%	Sold -0.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 2.38M Avg. open price: $140.78 Current price: $166.1 P/L: +17.99% Bought +0.07% shares Q3 2022	share	0.17%	2.38M	$140.78	$166.1	+17.99%	Bought +0.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 2.36M Avg. open price: $298.13 Current price: $334.28 P/L: +12.12% Sold -0.98% shares Q3 2022	share	0.17%	2.36M	$298.13	$334.28	+12.12%	Sold -0.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 2.35M Avg. open price: $204.33 Current price: $133.93 P/L: -34.45% Bought +1.64% shares Q3 2022	share	0.17%	2.35M	$204.33	$133.93	-34.45%	Bought +1.64% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 2.34M Avg. open price: $160.17 Current price: $231.47 P/L: +44.52% Sold -5.21% shares Q3 2022	share	0.17%	2.34M	$160.17	$231.47	+44.52%	Sold -5.21% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 2.31M Avg. open price: $125.87 Current price: $167.9 P/L: +33.39% Bought +2.66% shares Q3 2022	share	0.17%	2.31M	$125.87	$167.9	+33.39%	Bought +2.66% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 2.28M Avg. open price: $168.94 Current price: $250.91 P/L: +48.52% Sold -0.57% shares Q3 2022	share	0.17%	2.28M	$168.94	$250.91	+48.52%	Sold -0.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $260.55 Current price: $436.89 P/L: +67.68% Bought +59.58% shares Q3 2022	share	0.16%	2.25M	$260.55	$436.89	+67.68%	Bought +59.58% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.16% Portfolio value: 2.21M Avg. open price: $100.29 Current price: $128.49 P/L: +28.12% Sold -1.39% shares Q3 2022	share	0.16%	2.21M	$100.29	$128.49	+28.12%	Sold -1.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 2.19M Avg. open price: $95.87 Current price: $73.62 P/L: -23.21% Bought +20.39% shares Q3 2022	share	0.16%	2.19M	$95.87	$73.62	-23.21%	Bought +20.39% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.16% Portfolio value: 2.18M Avg. open price: $64.89 Current price: $70.42 P/L: +8.52% Sold -5.25% shares Q3 2022	share	0.16%	2.18M	$64.89	$70.42	+8.52%	Sold -5.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 2.18M Avg. open price: $45.36 Current price: $47.19 P/L: +4.04% Bought +4.12% shares Q3 2022	share	0.16%	2.18M	$45.36	$47.19	+4.04%	Bought +4.12% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $267.21 Current price: $547.42 P/L: +104.87% Sold -1.65% shares Q3 2022	share	0.16%	2.16M	$267.21	$547.42	+104.87%	Sold -1.65% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: $254.78 Current price: $314.87 P/L: +23.58% Bought +9.63% shares Q3 2022	share	0.16%	2.15M	$254.78	$314.87	+23.58%	Bought +9.63% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: $60.66 Current price: $81.62 P/L: +34.56% Sold -5.64% shares Q3 2022	share	0.16%	2.15M	$60.66	$81.62	+34.56%	Sold -5.64% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $385.61 Current price: $458.44 P/L: +18.89% Sold -0.21% shares Q3 2022	share	0.15%	2.13M	$385.61	$458.44	+18.89%	Sold -0.21% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 2.08M Avg. open price: $122.18 Current price: $138.62 P/L: +13.45% Bought +24.13% shares Q3 2022	share	0.15%	2.08M	$122.18	$138.62	+13.45%	Bought +24.13% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: $112.84 Current price: $289.76 P/L: +156.80% Sold -5.55% shares Q3 2022	share	0.15%	2.07M	$112.84	$289.76	+156.80%	Sold -5.55% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.15% Portfolio value: 2.06M Avg. open price: $69.68 Current price: $84.72 P/L: +21.58% Sold -4.80% shares Q3 2022	share	0.15%	2.06M	$69.68	$84.72	+21.58%	Sold -4.80% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 2.05M Avg. open price: $99.6 Current price: $167.79 P/L: +68.46% Sold -0.81% shares Q3 2022	share	0.15%	2.05M	$99.6	$167.79	+68.46%	Sold -0.81% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $90.91 Current price: $171.67 P/L: +88.83% Bought +0.61% shares Q3 2022	share	0.15%	2.02M	$90.91	$171.67	+88.83%	Bought +0.61% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 2.01M Avg. open price: $116.06 Current price: $160.36 P/L: +38.17% Bought +0.98% shares Q3 2022	share	0.15%	2.01M	$116.06	$160.36	+38.17%	Bought +0.98% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $60.74 Current price: $54.04 P/L: -11.03% Bought +0.69% shares Q3 2022	share	0.14%	1.96M	$60.74	$54.04	-11.03%	Bought +0.69% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 1.94M Avg. open price: $19.39 Current price: $31.35 P/L: +61.65% Sold -0.25% shares Q3 2022	share	0.14%	1.94M	$19.39	$31.35	+61.65%	Sold -0.25% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $13.02 Current price: $5.2 P/L: -60.06% Sold -0.33% shares Q3 2022	share	0.14%	1.89M	$13.02	$5.2	-60.06%	Sold -0.33% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $118.15 Current price: $164.85 P/L: +39.52% Sold -2.65% shares Q2 2022	share	0.13%	1.84M	$118.15	$164.85	+39.52%	Sold -2.65% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $225.94 Current price: $176.6 P/L: -21.84% Sold -28.18% shares Q3 2022	share	0.13%	1.84M	$225.94	$176.6	-21.84%	Sold -28.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: $803.54 Current price: $182.45 P/L: -77.29% Bought +5.89% shares Q3 2022	share	0.13%	1.82M	$803.54	$182.45	-77.29%	Bought +5.89% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: $54.36 Current price: $51.25 P/L: -5.73% Bought +40.99% shares Q3 2022	share	0.13%	1.81M	$54.36	$51.25	-5.73%	Bought +40.99% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: $49.24 Current price: $50.99 P/L: +3.56% Bought +9.10% shares Q3 2022	share	0.13%	1.81M	$49.24	$50.99	+3.56%	Bought +9.10% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: $171.15 Current price: $247.31 P/L: +44.50% Bought +0.82% shares Q3 2022	share	0.13%	1.80M	$171.15	$247.31	+44.50%	Bought +0.82% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $137.13 Current price: $179 P/L: +30.53% Bought +9.71% shares Q3 2022	share	0.13%	1.78M	$137.13	$179	+30.53%	Bought +9.71% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $50.54 Current price: $86.3 P/L: +70.75% Bought +2.31% shares Q3 2022	share	0.13%	1.77M	$50.54	$86.3	+70.75%	Bought +2.31% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $198.87 Current price: $215.67 P/L: +8.45% Bought +3.29% shares Q3 2022	share	0.13%	1.76M	$198.87	$215.67	+8.45%	Bought +3.29% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $241.07 Current price: $246.21 P/L: +2.13% Bought +1.68% shares Q3 2022	share	0.13%	1.76M	$241.07	$246.21	+2.13%	Bought +1.68% shares Q3 2022
Ballast Small/Mid Cap ETF Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $36.61 Current price: $33.58 P/L: -8.27% Sold -17.55% shares Q3 2022	share	0.12%	1.69M	$36.61	$33.58	-8.27%	Sold -17.55% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $40.83 Current price: $43.76 P/L: +7.18% Sold -1.51% shares Q3 2022	share	0.12%	1.65M	$40.83	$43.76	+7.18%	Sold -1.51% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $116.38 Current price: $67.39 P/L: -42.10% Sold -15.92% shares Q3 2022	share	0.12%	1.65M	$116.38	$67.39	-42.10%	Sold -15.92% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $111.66 Current price: $107.09 P/L: -4.09% Bought +1.56% shares Q3 2022	share	0.12%	1.62M	$111.66	$107.09	-4.09%	Bought +1.56% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $160.82 Current price: $210.44 P/L: +30.85% Sold -2.10% shares Q2 2022	share	0.12%	1.62M	$160.82	$210.44	+30.85%	Sold -2.10% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $127.86 Current price: $72.87 P/L: -43.01% Sold -16.98% shares Q3 2022	share	0.12%	1.61M	$127.86	$72.87	-43.01%	Sold -16.98% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $50.47 Current price: $67.94 P/L: +34.60% Bought +6.16% shares Q3 2022	share	0.12%	1.60M	$50.47	$67.94	+34.60%	Bought +6.16% shares Q3 2022
ISHARES Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.97% shares Q1 2022	share	0.11%	1.58M	N/A	N/A	N/A	Bought +3.97% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $106.18 Current price: $98.54 P/L: -7.19% Bought +14.64% shares Q3 2022	share	0.11%	1.57M	$106.18	$98.54	-7.19%	Bought +14.64% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $63.41 Current price: $66.52 P/L: +4.90% Bought +5.99% shares Q3 2022	share	0.11%	1.53M	$63.41	$66.52	+4.90%	Bought +5.99% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $171.24 Current price: $382.44 P/L: +123.33% Bought +6.64% shares Q3 2022	share	0.11%	1.52M	$171.24	$382.44	+123.33%	Bought +6.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $160.43 Current price: $191.4 P/L: +19.31% Sold -0.69% shares Q3 2022	share	0.11%	1.52M	$160.43	$191.4	+19.31%	Sold -0.69% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $97.56 Current price: $139.92 P/L: +43.41% Bought +3.32% shares Q2 2022	share	0.11%	1.51M	$97.56	$139.92	+43.41%	Bought +3.32% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $170.12 Current price: $228.12 P/L: +34.09% Sold -20.60% shares Q4 2021	share	0.11%	1.50M	$170.12	$228.12	+34.09%	Sold -20.60% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $81.52 Current price: $86.03 P/L: +5.53% Bought +16.96% shares Q3 2022	share	0.11%	1.50M	$81.52	$86.03	+5.53%	Bought +16.96% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $125.15 Current price: $187.21 P/L: +49.59% Sold -6.02% shares Q3 2022	share	0.11%	1.50M	$125.15	$187.21	+49.59%	Sold -6.02% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $114.53 Current price: $130.42 P/L: +13.88% Bought +0.86% shares Q3 2022	share	0.11%	1.47M	$114.53	$130.42	+13.88%	Bought +0.86% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $42.22 Current price: $79.41 P/L: +88.11% Sold -0.50% shares Q3 2022	share	0.10%	1.44M	$42.22	$79.41	+88.11%	Sold -0.50% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $36.39 Current price: $61.48 P/L: +68.93% Sold -1.03% shares Q3 2022	share	0.10%	1.44M	$36.39	$61.48	+68.93%	Sold -1.03% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $72.09 Current price: $85.13 P/L: +18.09% Bought +21.48% shares Q3 2022	share	0.10%	1.40M	$72.09	$85.13	+18.09%	Bought +21.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $245.85 Current price: $287.73 P/L: +17.03% Sold -1.89% shares Q3 2022	share	0.10%	1.39M	$245.85	$287.73	+17.03%	Sold -1.89% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $256.41 Current price: $472.52 P/L: +84.28% Sold -7.64% shares Q3 2022	share	0.10%	1.38M	$256.41	$472.52	+84.28%	Sold -7.64% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $1,563.69 Current price: $2,526.92 P/L: +61.60% Sold -9.70% shares Q3 2022	share	0.10%	1.37M	$1,563.69	$2,526.92	+61.60%	Sold -9.70% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $125.5 Current price: $146.06 P/L: +16.38% Sold -2.13% shares Q3 2022	share	0.10%	1.36M	$125.5	$146.06	+16.38%	Sold -2.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $165.96 Current price: $232.57 P/L: +40.13% Sold -14.82% shares Q3 2022	share	0.10%	1.33M	$165.96	$232.57	+40.13%	Sold -14.82% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $170.82 Current price: $253.59 P/L: +48.45% Sold -8.25% shares Q3 2022	share	0.10%	1.32M	$170.82	$253.59	+48.45%	Sold -8.25% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $106.33 Current price: $109.05 P/L: +2.56% Sold -1.16% shares Q3 2022	share	0.10%	1.31M	$106.33	$109.05	+2.56%	Sold -1.16% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $116.53 Current price: $155.77 P/L: +33.67% Bought +35.24% shares Q2 2022	share	0.10%	1.31M	$116.53	$155.77	+33.67%	Bought +35.24% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $46.39 Current price: $38.79 P/L: -16.37% Sold -1.17% shares Q3 2022	share	0.09%	1.30M	$46.39	$38.79	-16.37%	Sold -1.17% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 1.3M Avg. open price: $65.24 Current price: $120.96 P/L: +85.42% Sold -0.34% shares Q3 2022	share	0.09%	1.3M	$65.24	$120.96	+85.42%	Sold -0.34% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $127.92 Current price: $187.99 P/L: +46.95% Bought +3.81% shares Q2 2022	share	0.09%	1.29M	$127.92	$187.99	+46.95%	Bought +3.81% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $250.66 Current price: $219.88 P/L: -12.28% Sold -2.26% shares Q2 2022	share	0.09%	1.28M	$250.66	$219.88	-12.28%	Sold -2.26% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $81.41 Current price: $87.5 P/L: +7.49% Bought +18.01% shares Q3 2022	share	0.09%	1.28M	$81.41	$87.5	+7.49%	Bought +18.01% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $91.1 Current price: $145.61 P/L: +59.83% Sold -0.16% shares Q3 2022	share	0.09%	1.27M	$91.1	$145.61	+59.83%	Sold -0.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $228.74 Current price: $334.26 P/L: +46.13% Sold -1.09% shares Q3 2022	share	0.09%	1.27M	$228.74	$334.26	+46.13%	Sold -1.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $38.35 Current price: $40.26 P/L: +4.99% Sold -8.08% shares Q3 2022	share	0.09%	1.24M	$38.35	$40.26	+4.99%	Sold -8.08% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: N/A Current price: $46.66 P/L: N/A N/A Q3 2022	share	0.09%	1.24M	N/A	$46.66	N/A	N/A Q3 2022
ISHARES Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.65% shares Q3 2022	share	0.09%	1.22M	N/A	N/A	N/A	Bought +11.65% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $26.22 Current price: $21.33 P/L: -18.65% Bought +263.94% shares Q2 2022	share	0.09%	1.20M	$26.22	$21.33	-18.65%	Bought +263.94% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $44.72 Current price: $44.04 P/L: -1.53% Bought +14.38% shares Q3 2022	share	0.09%	1.19M	$44.72	$44.04	-1.53%	Bought +14.38% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $212.73 Current price: $350.31 P/L: +64.67% Sold -9.26% shares Q3 2022	share	0.09%	1.18M	$212.73	$350.31	+64.67%	Sold -9.26% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $38.09 Current price: $47.8 P/L: +25.48% Bought +21.78% shares Q1 2022	share	0.09%	1.18M	$38.09	$47.8	+25.48%	Bought +21.78% shares Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $71.15 Current price: $112.45 P/L: +58.05% Bought +48.92% shares Q3 2022	share	0.08%	1.17M	$71.15	$112.45	+58.05%	Bought +48.92% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $57.31 Current price: $56.97 P/L: -0.60% Sold -0.11% shares Q3 2022	share	0.08%	1.16M	$57.31	$56.97	-0.60%	Sold -0.11% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $100.12 Current price: $117.36 P/L: +17.22% Bought +6.01% shares Q3 2022	share	0.08%	1.14M	$100.12	$117.36	+17.22%	Bought +6.01% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $149.63 Current price: $245.93 P/L: +64.35% Bought +7.50% shares Q3 2022	share	0.08%	1.14M	$149.63	$245.93	+64.35%	Bought +7.50% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $135.94 Current price: $235.35 P/L: +73.13% Sold -0.38% shares Q3 2022	share	0.08%	1.14M	$135.94	$235.35	+73.13%	Sold -0.38% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $42.36 Current price: $39.09 P/L: -7.72% Sold -20.29% shares Q3 2022	share	0.08%	1.13M	$42.36	$39.09	-7.72%	Sold -20.29% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $57.87 Current price: $86.35 P/L: +49.21% Sold -0.96% shares Q4 2021	share	0.08%	1.12M	$57.87	$86.35	+49.21%	Sold -0.96% shares Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $44.26 Current price: $27.7 P/L: -37.42% Sold -5.50% shares Q3 2022	share	0.08%	1.12M	$44.26	$27.7	-37.42%	Sold -5.50% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $34.83 Current price: $35.16 P/L: +0.94% N/A Q3 2022	share	0.08%	1.11M	$34.83	$35.16	+0.94%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $134.41 Current price: $73.62 P/L: -45.23% Bought +4.11% shares Q3 2022	share	0.08%	1.09M	$134.41	$73.62	-45.23%	Bought +4.11% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $41.89 Current price: $76.58 P/L: +82.80% Bought +1.33% shares Q3 2022	share	0.08%	1.09M	$41.89	$76.58	+82.80%	Bought +1.33% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $12.84 Current price: $14.89 P/L: +16.00% Bought +23.61% shares Q3 2022	share	0.08%	1.08M	$12.84	$14.89	+16.00%	Bought +23.61% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $80.46 Current price: $72.92 P/L: -9.38% Bought +0.55% shares Q2 2022	share	0.08%	1.08M	$80.46	$72.92	-9.38%	Bought +0.55% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $211.54 Current price: $228.45 P/L: +7.99% Bought +4.32% shares Q3 2022	share	0.08%	1.08M	$211.54	$228.45	+7.99%	Bought +4.32% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $606.37 Current price: $755.45 P/L: +24.59% Bought +2.28% shares Q3 2022	share	0.08%	1.08M	$606.37	$755.45	+24.59%	Bought +2.28% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $129.6 Current price: $215.43 P/L: +66.23% Sold -1.69% shares Q3 2022	share	0.08%	1.08M	$129.6	$215.43	+66.23%	Sold -1.69% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $95.27 Current price: $83.47 P/L: -12.39% Bought +23.85% shares Q3 2022	share	0.08%	1.06M	$95.27	$83.47	-12.39%	Bought +23.85% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $82.11 Current price: $139.11 P/L: +69.42% Sold -1.52% shares Q3 2022	share	0.08%	1.06M	$82.11	$139.11	+69.42%	Sold -1.52% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $80.33 Current price: $79.74 P/L: -0.74% Bought +31.34% shares Q3 2022	share	0.08%	1.05M	$80.33	$79.74	-0.74%	Bought +31.34% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $139.68 Current price: $153.11 P/L: +9.62% Bought +10.64% shares Q3 2022	share	0.08%	1.05M	$139.68	$153.11	+9.62%	Bought +10.64% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $29.71 Current price: $26.68 P/L: -10.21% Sold -1.49% shares Q2 2022	share	0.08%	1.04M	$29.71	$26.68	-10.21%	Sold -1.49% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $38.08 Current price: $43.94 P/L: +15.39% Sold -0.79% shares Q3 2022	share	0.08%	1.04M	$38.08	$43.94	+15.39%	Sold -0.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $56.59 Current price: $79.46 P/L: +40.42% Bought +0.82% shares Q3 2022	share	0.08%	1.04M	$56.59	$79.46	+40.42%	Bought +0.82% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $399.99 Current price: $452.6 P/L: +13.15% Bought +74.98% shares Q3 2022	share	0.08%	1.03M	$399.99	$452.6	+13.15%	Bought +74.98% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $149.1 Current price: $122.3 P/L: -17.97% Sold -3.43% shares Q3 2022	share	0.07%	1.02M	$149.1	$122.3	-17.97%	Sold -3.43% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $38.77 Current price: $36.52 P/L: -5.80% Bought +9.61% shares Q3 2022	share	0.07%	1.01M	$38.77	$36.52	-5.80%	Bought +9.61% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $77.05 Current price: $77.2 P/L: +0.19% Sold -3.82% shares Q3 2022	share	0.07%	1.01M	$77.05	$77.2	+0.19%	Sold -3.82% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $197.58 Current price: $245.35 P/L: +24.18% Bought +32.01% shares Q3 2022	share	0.07%	1.01M	$197.58	$245.35	+24.18%	Bought +32.01% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $101.16 Current price: $98.63 P/L: -2.50% Sold -3.08% shares Q3 2022	share	0.07%	1.00M	$101.16	$98.63	-2.50%	Sold -3.08% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $58.06 Current price: $59.95 P/L: +3.25% Sold -8.91% shares Q3 2022	share	0.07%	1.00M	$58.06	$59.95	+3.25%	Sold -8.91% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $149.51 Current price: $156.13 P/L: +4.43% Sold -2.65% shares Q3 2022	share	0.07%	1.00M	$149.51	$156.13	+4.43%	Sold -2.65% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 999K Avg. open price: $141.12 Current price: $164.39 P/L: +16.49% Bought +24.04% shares Q2 2022	share	0.07%	999K	$141.12	$164.39	+16.49%	Bought +24.04% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 986K Avg. open price: $407.49 Current price: $388.57 P/L: -4.64% Sold -11.10% shares Q3 2022	share	0.07%	986K	$407.49	$388.57	-4.64%	Sold -11.10% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 987K Avg. open price: $43.82 Current price: $51.65 P/L: +17.88% Sold -1.00% shares Q3 2022	share	0.07%	987K	$43.82	$51.65	+17.88%	Sold -1.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.07% Portfolio value: 982K Avg. open price: $236.58 Current price: $353.27 P/L: +49.32% Bought +0.79% shares Q3 2022	share	0.07%	982K	$236.58	$353.27	+49.32%	Bought +0.79% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.07% Portfolio value: 975K Avg. open price: $46.25 Current price: $39.87 P/L: -13.80% Bought +27.73% shares Q3 2022	share	0.07%	975K	$46.25	$39.87	-13.80%	Bought +27.73% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 972K Avg. open price: $114.16 Current price: $137.17 P/L: +20.16% Sold -1.77% shares Q3 2022	share	0.07%	972K	$114.16	$137.17	+20.16%	Sold -1.77% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.07% Portfolio value: 960K Avg. open price: $57.28 Current price: $48.62 P/L: -15.12% Bought +229.11% shares Q3 2021	share	0.07%	960K	$57.28	$48.62	-15.12%	Bought +229.11% shares Q3 2021
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 954K Avg. open price: $458.72 Current price: $312.59 P/L: -31.86% Sold -17.10% shares Q3 2022	share	0.07%	954K	$458.72	$312.59	-31.86%	Sold -17.10% shares Q3 2022
ISHARES Portfolio share: 0.07% Portfolio value: 948K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.53% shares Q3 2022	share	0.07%	948K	N/A	N/A	N/A	Sold -4.53% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.07% Portfolio value: 934K Avg. open price: $67.54 Current price: $54.76 P/L: -18.92% Sold -1.75% shares Q3 2022	share	0.07%	934K	$67.54	$54.76	-18.92%	Sold -1.75% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.07% Portfolio value: 928K Avg. open price: $33.63 Current price: $42.35 P/L: +25.93% Bought +0.62% shares Q3 2022	share	0.07%	928K	$33.63	$42.35	+25.93%	Bought +0.62% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 923K Avg. open price: $181.98 Current price: $237.9 P/L: +30.73% Sold -3.25% shares Q3 2022	share	0.07%	923K	$181.98	$237.9	+30.73%	Sold -3.25% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.07% Portfolio value: 922K Avg. open price: $50.69 Current price: $35.79 P/L: -29.40% Sold -3.85% shares Q3 2022	share	0.07%	922K	$50.69	$35.79	-29.40%	Sold -3.85% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 918K Avg. open price: $97.7 Current price: $104.74 P/L: +7.20% Bought +39.38% shares Q3 2022	share	0.07%	918K	$97.7	$104.74	+7.20%	Bought +39.38% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.07% Portfolio value: 915K Avg. open price: $133.97 Current price: $136.94 P/L: +2.21% Bought +4.37% shares Q3 2022	share	0.07%	915K	$133.97	$136.94	+2.21%	Bought +4.37% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 912K Avg. open price: $367.22 Current price: $843.1 P/L: +129.59% Bought +4.60% shares Q3 2022	share	0.07%	912K	$367.22	$843.1	+129.59%	Bought +4.60% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.06% Portfolio value: 894K Avg. open price: $17.72 Current price: $17.19 P/L: -3.01% Bought +5.12% shares Q4 2021	share	0.06%	894K	$17.72	$17.19	-3.01%	Bought +5.12% shares Q4 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 894K Avg. open price: $189.39 Current price: $262.67 P/L: +38.69% Sold -0.67% shares Q3 2022	share	0.06%	894K	$189.39	$262.67	+38.69%	Sold -0.67% shares Q3 2022

Showing TOP 250 ARGENT TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARGENT TRUST CO?

The biggest position of the ARGENT TRUST CO is Apple Inc. (AAPL) with 5.67% portfolio share worth of 78.39M US dollars.

Top 5 ARGENT TRUST's holdings represent 15.72% of the portfolio:

Apple Inc. (AAPL) – 5.67%
Microsoft Corporation (MSFT) – 4.23%
SPDR S&P 500 ETF Trust (SPY) – 1.99%
Johnson & Johnson (JNJ) – 1.94%
JPMorgan Chase & Co. (JPM) – 1.89%

Who is the portfolio manager of ARGENT TRUST CO?

The portfolio manager of the ARGENT TRUST CO is .

What is the total asset value of the ARGENT TRUST CO portfolio?

ARGENT TRUST CO total asset value (portfolio value) is 1.38B US dollars.

Who is ?

is the portfolio manager of the ARGENT TRUST CO.

What is (ARGENT TRUST CO) fund performance?

ARGENT TRUST's quarterly performance is -40.27%, annualy -115.62%. In the past 3 years, the value of 's portfolio has decreased by -143%.

What is the ARGENT TRUST CO CIK?

ARGENT TRUST's Central Index Key is 0001625292 .