Argent Trust Co Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$2.2T

Holdings

698

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (698 positions)

StockValue
ROPROPER TECHNOLOGIES INC
$1K
CEF/USPROTT PHYSICAL GOLD & SILVER
$1K
VRTXVERTEX PHARMACEUTICALS INC
$1K
AZOAUTOZONE INC
$1K
TROWT ROWE PRICE GROUP INC
$1K
XOPSPDR
$1K
DALDELTA AIR LINES INC
$1K
RSGREPUBLIC SERVICES INC
$1K
GVIISHARES
$1K
ULTAULTA BEAUTY INC
$1K
OEFISHARES
$1K
PHPARKER HANNIFIN CORP
$1K
ROKROCKWELL AUTOMATION INC
$1K
CICIGNA CORP NEW
$1K
FAIFIRST TRUST
$1K
XLKSELECT SECTOR SPDR
$1K
LNGCHENIERE ENERGY INC
$1K
MCHPMICROCHIP TECHNOLOGY INC
$1K
AMATAPPLIED MATERIALS INC
$1K
HALHALLIBURTON CO
$1K
CBCHUBB LIMITED COM
$1K
INTUINTUIT INC
$1K
CPRTCOPART INC
$1K
IWYISHARES
$1K
NXPINXP SEMICONDUCTORS NV
$1K
VOTVANGUARD
$1K
OTISOTIS WORLDWIDE CORPORATION
$1K
SHWSHERWIN WILLIAMS CO
$1K
GSKGSK PLC ADR
$1K
BSXBOSTON SCIENTIFIC
$1K
VOEVANGUARD
$1K
MFCMANULIFE FINANCIAL CORP
$1K
MDYGSPDR
$1K
CDNSCADENCE DESIGN SYSTEMS INC
$1K
DEODIAGEO PLC SPONSORED ADR NEW
$1K
FDLOFIDELITY
$1K
PSXPHILLIPS 66
$1K
EEMISHARES
$1K
COFCAPITAL ONE FINANCIAL
$1K
FCXFREEPORT-MCMORAN INC
$1K
SYKSTRYKER CORP
$1K
STELSTELLAR BANCORP INC
$1K
ASMLASML HOLDING NV
$1K
ELESTEE LAUDER COS INC
$1K
VCSHVANGUARD
$1K
CNCCENTENE CORP
$1K
ULUNILEVER PLC SPONSORED ADR NEW
$1K
VUGVANGUARD
$1K
VBKVANGUARD
$1K
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$1K
LAZLAZARD INC
$1K
ADSKAUTODESK INC
$1K
RSPINVESCO
$1K
KMIKINDER MORGAN INC
$1K
NFLXNETFLIX INC
$1K
FANGDIAMONDBACK ENERGY INC
$1K
BSVVANGUARD
$1K
KMXCARMAX INC
$1K
CITCINTAS CORP
$1K
SYYSYSCO CORP
$1K
OMCOMNICOM GROUP INC
$1K
HIGHARTFORD FINL SVCS GROUP INC
$1K
PXDEURPIONEER NATURAL RESOURCES CO
$1K
HCAHCA HEALTHCARE INC
$1K
DDOMINION ENERGY INC
$1K
DIVBISHARES
$1K
HLTHILTON WORLDWIDE HLDGS INC
$1K
ORLYO REILLY AUTOMOTIVE INC
$1K
ZBHZIMMER BIOMET HOLDINGS INC
$1K
ABCBAMERIS BANCORP
$1K
CSWCCAPITAL SOUTHWEST CORP
$1K
DONWISDOMTREE
$1K
FTVFORTIVE CORP COM
$1K
KLACKLA-TENCOR CORP
$1K
IWBISHARES
$1K
TSLXSIXTH STREET SPECIALTY LENDING
$1K
HDVISHARES
$1K
BDXBECTON DICKINSON & CO
$1K
FISRSPDR
$1K
IWNISHARES
$1K
TJXTJX COS INC
$1K
CRWDCROWDSTRIKE HOLDINGS INC
$1K
JGROJPMORGAN
$1K
GEGENERAL ELECTRIC CO
$1K
GMGENERAL MTRS CO
$1K
PRUPRUDENTIAL FINANCIAL INC
$1K
VBVANGUARD
$1K
KBHKB HOME
$0
USHYISHARES
$0
VCITVANGUARD
$0
AJGARTHUR J GALLAGHER & CO
$0
BAXBAXTER INTERNATIONAL INC
$0
CHRCHURCHILL DOWNS INC
$0
AWCAMERICAN WATER WORKS CO INC
$0
WPCWP CAREY INC
$0
AONAON PLC
$0
SPYMSPDR
$0
OREALTY INCOME CORP
$0
CHCTCOMMUNITY HEALTHCARE TR INC COM
$0
QTECFIRST TRUST NASDAQ-100-TECH
$0
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