Argent Trust Co Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.4T
Holdings
704
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC A | 16,769 | $5.2B | 0.21% | |
| 102 | 7HPHP INC COM | 188,922 | $5.2B | 0.21% | |
| 103 | WMBWILLIAMS COS INC | 87,220 | $5.2B | 0.21% | |
| 104 | TXNTEXAS INSTRUMENTS INC | 28,874 | $5.2B | 0.21% | |
| 105 | GELGENESIS ENERGY LP | 329,325 | $5.2B | 0.21% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 10,260 | $5.1B | 0.21% | |
| 107 | ETNEATON CORP PLC | 18,500 | $5.0B | 0.21% | |
| 108 | AQLTISHARES | 66,332 | $5.0B | 0.21% | |
| 109 | MMM3M CO | 34,092 | $5.0B | 0.21% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 20,389 | $5.0B | 0.20% | |
| 111 | VOVANGUARD | 19,167 | $5.0B | 0.20% | |
| 112 | MUMICRON TECHNOLOGY INC | 56,226 | $4.9B | 0.20% | |
| 113 | DYHTARGET CORP | 46,630 | $4.9B | 0.20% | |
| 114 | EPDENTERPRISE PRODUCTS PARTNERS LP | 142,208 | $4.9B | 0.20% | |
| 115 | GDGENERAL DYNAMICS CORP | 17,634 | $4.8B | 0.20% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 15,578 | $4.6B | 0.19% | |
| 117 | SCHDSCHWAB | 160,085 | $4.5B | 0.18% | |
| 118 | RFREGIONS FINANCIAL CORP | 203,474 | $4.4B | 0.18% | |
| 119 | DEDEERE & CO | 9,385 | $4.4B | 0.18% | |
| 120 | TRVTRAVELERS COMPANIES INC | 16,546 | $4.4B | 0.18% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 71,362 | $4.4B | 0.18% | |
| 122 | MCKMCKESSON CORP | 6,465 | $4.4B | 0.18% | |
| 123 | MCXMCCORMICK & CO INC | 51,990 | $4.3B | 0.18% | |
| 124 | METMETLIFE INC | 52,973 | $4.3B | 0.17% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 8,296 | $4.2B | 0.17% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE INC | 23,906 | $4.1B | 0.17% | |
| 127 | ADIANALOG DEVICES INC | 20,394 | $4.1B | 0.17% | |
| 128 | NVSNNOVARTIS AG ADR | 36,857 | $4.1B | 0.17% | |
| 129 | TRVCCITIGROUP INC | 57,027 | $4.0B | 0.17% | |
| 130 | NFLXNETFLIX INC | 4,332 | $4.0B | 0.17% | |
| 131 | LRCXLAM RESEARCH CORP | 54,090 | $3.9B | 0.16% | |
| 132 | VGSHVANGUARD | 64,662 | $3.8B | 0.16% | |
| 133 | WMWASTE MANAGEMENT INC | 16,106 | $3.7B | 0.15% | |
| 134 | ZTSZOETIS INC CL A | 22,533 | $3.7B | 0.15% | |
| 135 | GQ9SPDR GOLD SHARES | 12,796 | $3.7B | 0.15% | |
| 136 | SOSOUTHERN CO | 39,650 | $3.6B | 0.15% | |
| 137 | FDXFEDEX CORP | 14,875 | $3.6B | 0.15% | |
| 138 | SLBSCHLUMBERGER LTD | 86,005 | $3.6B | 0.15% | |
| 139 | SCHFSCHWAB | 181,727 | $3.6B | 0.15% | |
| 140 | AQLTISHARES | 26,056 | $3.5B | 0.14% | |
| 141 | CMICUMMINS INC | 11,078 | $3.5B | 0.14% | |
| 142 | MOALTRIA GROUP INC | 57,609 | $3.5B | 0.14% | |
| 143 | BABOEING CO | 20,244 | $3.5B | 0.14% | |
| 144 | MDLZMONDELEZ INTL INC | 50,706 | $3.4B | 0.14% | |
| 145 | DHIDR HORTON INC | 26,994 | $3.4B | 0.14% | |
| 146 | AMATAPPLIED MATERIALS INC | 23,590 | $3.4B | 0.14% | |
| 147 | JGROJPMORGAN | 45,873 | $3.4B | 0.14% | |
| 148 | CATCATERPILLAR INC | 10,246 | $3.4B | 0.14% | |
| 149 | IQVIQVIA HOLDING INC | 19,099 | $3.4B | 0.14% | |
| 150 | VMCVULCAN MATERIALS CO | 13,865 | $3.2B | 0.13% | |
| 151 | APHAMPHENOL CORP | 49,317 | $3.2B | 0.13% | |
| 152 | DDDUPONT DE NEMOURS INC | 43,099 | $3.2B | 0.13% | |
| 153 | PLDPROLOGIS INC | 28,755 | $3.2B | 0.13% | |
| 154 | CMACOMERICA INC | 52,935 | $3.1B | 0.13% | |
| 155 | TJXTJX COS INC | 25,578 | $3.1B | 0.13% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 13,071 | $3.1B | 0.13% | |
| 157 | WSOWATSCO INC | 6,083 | $3.1B | 0.13% | |
| 158 | PRPERMIAN RESOURCES CORP | 223,001 | $3.1B | 0.13% | |
| 159 | ALSALLSTATE CORP | 14,635 | $3.0B | 0.12% | |
| 160 | VIGVANGUARD | 15,488 | $3.0B | 0.12% | |
| 161 | SPGIS&P GLOBAL INC COM | 5,912 | $3.0B | 0.12% | |
| 162 | NDQINVESCO | 6,304 | $3.0B | 0.12% | |
| 163 | CBCHUBB LIMITED COM | 9,780 | $3.0B | 0.12% | |
| 164 | KMXCARMAX INC | 37,815 | $2.9B | 0.12% | |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 14,141 | $2.9B | 0.12% | |
| 166 | LINLINDE PLC | 6,289 | $2.9B | 0.12% | |
| 167 | ODFLOLD DOMINION FREIGHT LINE INC | 17,608 | $2.9B | 0.12% | |
| 168 | IWDISHARES | 15,453 | $2.9B | 0.12% | |
| 169 | BNDVANGUARD | 38,821 | $2.9B | 0.12% | |
| 170 | IEMGISHARES | 52,783 | $2.8B | 0.12% | |
| 171 | CVSCVS HEALTH CORP | 41,938 | $2.8B | 0.12% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 44,656 | $2.8B | 0.12% | |
| 173 | CHKPCHECK POINT SOFTWARE | 12,421 | $2.8B | 0.12% | |
| 174 | PKGPACKAGING CORP OF AMERICA | 14,158 | $2.8B | 0.12% | |
| 175 | ABALLIANCEBERNSTEIN HOLDING LP | 72,831 | $2.8B | 0.11% | |
| 176 | MFCMANULIFE FINANCIAL CORP | 89,479 | $2.8B | 0.11% | |
| 177 | ARCCARES CAPITAL CORP | 125,077 | $2.8B | 0.11% | |
| 178 | QLTY2023 ETF SERIES TRUST II | 88,087 | $2.8B | 0.11% | |
| 179 | DIVBISHARES | 56,651 | $2.7B | 0.11% | |
| 180 | ULUNILEVER PLC SPONSORED ADR NEW | 46,004 | $2.7B | 0.11% | |
| 181 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,119 | $2.7B | 0.11% | |
| 182 | CSXCSX CORP | 92,178 | $2.7B | 0.11% | |
| 183 | NOWSERVICENOW INC | 3,363 | $2.7B | 0.11% | |
| 184 | ARESARES MANAGEMENT CORPORATION | 18,055 | $2.6B | 0.11% | |
| 185 | SDYSPDR | 18,806 | $2.6B | 0.10% | |
| 186 | UBERUBER TECHNOLOGIES INC | 35,014 | $2.6B | 0.10% | |
| 187 | PG4PRINCIPAL FINANCIAL GROUP INC | 30,199 | $2.5B | 0.10% | |
| 188 | ORLYO REILLY AUTOMOTIVE INC | 1,738 | $2.5B | 0.10% | |
| 189 | SYKSTRYKER CORP | 6,583 | $2.5B | 0.10% | |
| 190 | DYNFISHARES | 48,887 | $2.4B | 0.10% | |
| 191 | TSLXSIXTH STREET SPECIALTY LENDING | 106,344 | $2.4B | 0.10% | |
| 192 | AIGAMERICAN INTERNATIONAL GROUP | 27,345 | $2.4B | 0.10% | |
| 193 | VWOVANGUARD | 52,273 | $2.4B | 0.10% | |
| 194 | KLACKLA-TENCOR CORP | 3,432 | $2.3B | 0.10% | |
| 195 | BKBANK OF NEW YORK MELLON CORP | 27,816 | $2.3B | 0.10% | |
| 196 | VXFVANGUARD | 13,521 | $2.3B | 0.10% | |
| 197 | PYPLPAYPAL HOLDINGS INC | 35,366 | $2.3B | 0.09% | |
| 198 | USBUS BANCORP | 54,308 | $2.3B | 0.09% | |
| 199 | VUGVANGUARD | 6,177 | $2.3B | 0.09% | |
| 200 | LNGCHENIERE ENERGY INC | 9,882 | $2.3B | 0.09% |