13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 769 holding rows worth $3,462,349,923.
- Accession
- 0001625292-26-000006
- Filer
- CIK 1625292
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,617 entries on the cover page, a total value of $3,462,349,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,462,349,923 with VALUE read as dollars as filed, 13F file number 028-16596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COOPER COS INC | 216648501 | COM | 6,942 | $497,813 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,035 | $497,789 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,507 | $497,348 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,708 | $495,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,888 | $489,117 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,150 | $484,180 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,909 | $483,267 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,019 | $482,763 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,432 | $481,130 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,760 | $480,733 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,116 | $480,206 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,349 | $480,181 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,121 | $475,698 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,635 | $475,114 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,471 | $474,755 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,657 | $474,540 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,326 | $473,687 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,918 | $473,416 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,979 | $473,050 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $472,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,390 | $470,821 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,859 | $469,648 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 9,303 | $467,849 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,929 | $467,629 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,899 | $465,927 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,940 | $465,814 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,099 | $465,799 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 14,575 | $463,194 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,865 | $459,405 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,421 | $459,072 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,951 | $455,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,081 | $452,035 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,906 | $450,567 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,409 | $447,107 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,353 | $447,040 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,878 | $447,024 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,653 | $446,787 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,621 | $444,269 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,218 | $441,829 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,161 | $439,380 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,080 | $437,983 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 656 | $437,487 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $431,909 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,954 | $431,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,105 | $431,282 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,172 | $425,863 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,582 | $425,336 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,580 | $419,991 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,586 | $419,432 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,566 | $418,154 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,003 | $417,981 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,557 | $417,719 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,687 | $417,670 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,856 | $416,179 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,419 | $415,916 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,610 | $415,235 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,135 | $412,590 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,565 | $408,465 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,437 | $407,386 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,431 | $406,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,667 | $405,703 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,229 | $400,174 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,640 | $400,107 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,325 | $399,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,851 | $399,067 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,058 | $398,789 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,653 | $398,433 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,429 | $397,554 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,891 | $397,549 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,795 | $397,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 9,998 | $396,794 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,396 | $396,551 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,476 | $394,423 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,264 | $391,987 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,762 | $391,008 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,786 | $388,626 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,220 | $385,629 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,550 | $384,673 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,889 | $382,899 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,781 | $382,740 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,209 | $380,547 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,149 | $380,114 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 963 | $379,875 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,703 | $379,604 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,763 | $379,110 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,000 | $378,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,620 | $378,747 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,000 | $377,040 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,990 | $373,776 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,646 | $373,451 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,348 | $370,269 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,849 | $367,212 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,613 | $364,198 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,481 | $362,499 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,388 | $361,769 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,846 | $361,049 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,906 | $358,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,864 | $357,669 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,315 | $355,850 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,295 | $355,136 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,516 | $354,694 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,692 | $354,223 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,157 | $352,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,044 | $349,695 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,615 | $348,381 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,377 | $343,982 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,129 | $341,749 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,650 | $339,552 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,821 | $335,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,567 | $333,535 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,536 | $333,155 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,017 | $332,002 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,741 | $331,081 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,816 | $330,694 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,772 | $329,703 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,266 | $329,127 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,493 | $328,887 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 966 | $326,654 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,000 | $326,095 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,282 | $323,269 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,353 | $322,243 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 808 | $318,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,840 | $317,786 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,511 | $317,712 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,250 | $316,895 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,778 | $316,445 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,130 | $316,092 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,073 | $316,018 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,367 | $313,672 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,390 | $313,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,000 | $313,250 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,036 | $313,239 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,107 | $309,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 6,213 | $309,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,282 | $308,219 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,618 | $307,728 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,598 | $307,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,171 | $306,862 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,172 | $305,667 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,084 | $305,599 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,700 | $303,369 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 525 | $303,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,126 | $300,585 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 620 | $299,981 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,197 | $299,759 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,400 | $297,528 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,292 | $297,136 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,822 | $296,762 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,422 | $296,623 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 702 | $291,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,000 | $290,010 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,473 | $289,608 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,708 | $289,396 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,019 | $289,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,087 | $288,950 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,978 | $288,777 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,015 | $287,379 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,174 | $287,360 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,482 | $286,896 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,473 | $286,837 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,278 | $285,207 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,227 | $284,815 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,558 | $282,232 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,294 | $278,239 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 5,200 | $277,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,878 | $276,633 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 934 | $276,501 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,000 | $273,840 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 650 | $273,754 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,751 | $273,121 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,500 | $271,225 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,671 | $270,819 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 782 | $268,937 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,262 | $268,366 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,997 | $267,118 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,953 | $266,834 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,200 | $265,980 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,214 | $265,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,980 | $264,624 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,200 | $264,506 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,382 | $263,988 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,136 | $263,347 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,669 | $263,006 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,116 | $261,735 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,440 | $261,285 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,184 | $261,015 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,631 | $260,711 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 188 | $259,883 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,061 | $259,686 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,583 | $258,455 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,159 | $257,711 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,123 | $256,804 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,641 | $254,910 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,500 | $253,275 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,501 | $252,128 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,130 | $251,709 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,399 | $251,699 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,943 | $251,688 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,113 | $251,426 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,417 | $250,384 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,884 | $250,305 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,799 | $249,952 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,098 | $249,193 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,836 | $246,844 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,469 | $246,792 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,254 | $246,309 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,060 | $244,540 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,574 | $242,853 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,366 | $241,711 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,713 | $241,077 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,164 | $240,725 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,500 | $239,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,018 | $239,296 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,861 | $239,228 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,064 | $237,966 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,152 | $237,324 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,106 | $235,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,068 | $235,380 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,210 | $234,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,517 | $234,031 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,557 | $233,597 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,679 | $232,940 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,404 | $231,593 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,204 | $230,851 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,500 | $230,615 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,174 | $230,192 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 182 | $228,323 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 998 | $228,044 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,311 | $228,011 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,793 | $226,820 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,269 | $225,103 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,328 | $224,560 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,494 | $221,681 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 430 | $221,549 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 918 | $221,213 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 833 | $220,852 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,500 | $220,325 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,477 | $219,586 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,374 | $219,093 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,567 | $219,006 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 631 | $217,966 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,236 | $216,799 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,390 | $214,845 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,920 | $213,620 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 435 | $213,395 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 52,674 | $213,330 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,470 | $211,983 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,000 | $211,360 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,183 | $210,363 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 500 | $207,980 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,008 | $205,419 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,267 | $205,073 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,137 | $204,989 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,592 | $204,556 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,619 | $204,251 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,399 | $203,302 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,897 | $201,029 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,411 | $200,789 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,810 | $200,418 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,000 | $200,320 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,877 | $200,297 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,390 | $186,292 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,675 | $164,715 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,750 | $156,198 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,719 | $147,923 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35,100 | $112,671 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,032 | $51,949 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,000 | $41,400 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 41,405 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |