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Holdings (Monthly) Guide ↗

Argent Large Cap ETF

· EA Series Trust
Monthly Holdings $47M AUM 31 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Feb 2026 23,382 $4.1M 8.91% EC
2 Alphabet Inc GOOGL Feb 2026 13,048 $4.1M 8.75% EC
3 Amazon.com Inc AMZN Feb 2026 19,009 $4.0M 8.58% EC
4 Microsoft Corp MSFT Feb 2026 7,741 $3.0M 6.54% EC
5 TransDigm Group Inc TDG Feb 2026 1,772 $2.3M 4.96% EC
6 Mastercard Inc MA Feb 2026 3,953 $2.0M 4.40% EC
7 Applied Materials Inc AMAT Feb 2026 4,757 $1.8M 3.81% EC
8 Broadcom Inc AVGO Feb 2026 5,511 $1.8M 3.79% EC
9 Apple Inc AAPL Feb 2026 6,449 $1.7M 3.66% EC
10 United Rentals Inc URI Feb 2026 1,992 $1.7M 3.60% EC
11 Danaher Corp DHR Feb 2026 7,735 $1.6M 3.50% EC
12 DR Horton Inc DHI Feb 2026 10,017 $1.6M 3.45% EC
13 HCA Healthcare Inc HCA Feb 2026 2,740 $1.5M 3.12% EC
14 Progressive Corp/The PGR Feb 2026 6,566 $1.4M 3.02% EC
15 Meta Platforms Inc META Feb 2026 2,035 $1.3M 2.84% EC
16 Exxon Mobil Corp XOM Feb 2026 8,338 $1.3M 2.73% EC
17 First American Government Obligations Fund FGXXX Feb 2026 1,232,569 $1.2M 2.65% STIV
18 Waste Connections Inc WCN Feb 2026 6,679 $1.1M 2.47% EC
19 O'Reilly Automotive Inc ORLY Feb 2026 11,400 $1.1M 2.30% EC
20 Fortinet Inc FTNT Feb 2026 10,317 $815K 1.75% EC
21 NextEra Energy Inc NEE Feb 2026 8,034 $753K 1.62% EC
22 SiteOne Landscape Supply Inc SITE Feb 2026 5,195 $742K 1.60% EC
23 Eaton Corp PLC ETN Feb 2026 1,970 $741K 1.59% EC
24 Blackstone Inc BX Feb 2026 6,522 $739K 1.59% EC
25 Apollo Global Management Inc APO Feb 2026 6,438 $673K 1.45% EC
26 Tyler Technologies Inc TYL Feb 2026 1,856 $658K 1.42% EC
27 PNC Financial Services Group Inc/The PNC Feb 2026 3,064 $651K 1.40% EC
28 Medpace Holdings Inc MEDP Feb 2026 1,378 $623K 1.34% EC
29 Murphy USA Inc MUSA Feb 2026 1,515 $592K 1.27% EC
30 Charles Schwab Corp/The SCHW Feb 2026 5,403 $514K 1.11% EC
31 ServiceNow Inc NOW Feb 2026 3,299 $356K 0.77% EC