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 |
|---|---|---|---|---|---|
| 201 | STAGSTAG INDL INC COM | 63,091 | $2.3B | 0.09% | |
| 202 | IWYISHARES | 10,569 | $2.2B | 0.09% | |
| 203 | AMTAMERICAN TOWER CORP | 10,213 | $2.2B | 0.09% | |
| 204 | OEFISHARES | 8,157 | $2.2B | 0.09% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 21,384 | $2.2B | 0.09% | |
| 206 | NEMNEWMONT GOLDCORP | 45,119 | $2.2B | 0.09% | |
| 207 | PRUPRUDENTIAL FINANCIAL INC | 19,451 | $2.2B | 0.09% | |
| 208 | DDOMINION ENERGY INC | 38,417 | $2.2B | 0.09% | |
| 209 | KMIKINDER MORGAN INC | 75,393 | $2.2B | 0.09% | |
| 210 | AZOAUTOZONE INC | 563 | $2.1B | 0.09% | |
| 211 | GEGENERAL ELECTRIC CO | 10,642 | $2.1B | 0.09% | |
| 212 | URIUNITED RENTALS INC | 3,378 | $2.1B | 0.09% | |
| 213 | GVIISHARES | 19,898 | $2.1B | 0.09% | |
| 214 | ECLECOLAB INC | 8,321 | $2.1B | 0.09% | |
| 215 | SHWSHERWIN WILLIAMS CO | 6,027 | $2.1B | 0.09% | |
| 216 | HCAHCA HEALTHCARE INC | 6,071 | $2.1B | 0.09% | |
| 217 | QUALISHARES | 12,031 | $2.1B | 0.08% | |
| 218 | CITCINTAS CORP | 9,840 | $2.0B | 0.08% | |
| 219 | FANGDIAMONDBACK ENERGY INC | 12,420 | $2.0B | 0.08% | |
| 220 | LAZLAZARD INC | 45,524 | $2.0B | 0.08% | |
| 221 | VOEVANGUARD | 12,082 | $1.9B | 0.08% | |
| 222 | ADSKAUTODESK INC | 7,304 | $1.9B | 0.08% | |
| 223 | DONWISDOMTREE | 38,298 | $1.9B | 0.08% | |
| 224 | NKENIKE INC | 29,840 | $1.9B | 0.08% | |
| 225 | VBVANGUARD | 8,490 | $1.9B | 0.08% | |
| 226 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,381 | $1.9B | 0.08% | |
| 227 | VBRVANGUARD | 10,022 | $1.9B | 0.08% | |
| 228 | EBAEBAY INC | 27,351 | $1.9B | 0.08% | |
| 229 | VBKVANGUARD | 7,321 | $1.8B | 0.08% | |
| 230 | INTUINTUIT INC | 2,963 | $1.8B | 0.07% | |
| 231 | FCXFREEPORT-MCMORAN INC | 47,967 | $1.8B | 0.07% | |
| 232 | BSXBOSTON SCIENTIFIC | 17,900 | $1.8B | 0.07% | |
| 233 | CSWCCAPITAL SOUTHWEST CORP | 80,816 | $1.8B | 0.07% | |
| 234 | BDXBECTON DICKINSON & CO | 7,754 | $1.8B | 0.07% | |
| 235 | IXUSISHARES | 25,416 | $1.8B | 0.07% | |
| 236 | VOTVANGUARD | 7,125 | $1.7B | 0.07% | |
| 237 | OTISOTIS WORLDWIDE CORPORATION | 16,680 | $1.7B | 0.07% | |
| 238 | CRWDCROWDSTRIKE HOLDINGS INC | 4,871 | $1.7B | 0.07% | |
| 239 | HLTHILTON WORLDWIDE HLDGS INC | 7,486 | $1.7B | 0.07% | |
| 240 | APOAPOLLO GLOBAL MANAGEMENT INC | 12,233 | $1.7B | 0.07% | |
| 241 | MDYGSPDR | 20,832 | $1.7B | 0.07% | |
| 242 | MLMMARTIN MARIETTA MATERIALS INC | 3,461 | $1.7B | 0.07% | |
| 243 | BINCISHARES | 31,524 | $1.7B | 0.07% | |
| 244 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.6B | 0.07% | |
| 245 | SPSBSPDR | 53,840 | $1.6B | 0.07% | |
| 246 | COFCAPITAL ONE FINANCIAL | 9,021 | $1.6B | 0.07% | |
| 247 | FISRSPDR | 62,149 | $1.6B | 0.07% | |
| 248 | SNYSANOFI | 28,524 | $1.6B | 0.06% | |
| 249 | HDVISHARES | 13,054 | $1.6B | 0.06% | |
| 250 | AJGARTHUR J GALLAGHER & CO | 4,578 | $1.6B | 0.06% | |
| 251 | XLKSELECT SECTOR SPDR | 7,534 | $1.6B | 0.06% | |
| 252 | WRBWR BERKLEY CORP | 21,566 | $1.5B | 0.06% | |
| 253 | FPAGFPA | 50,454 | $1.5B | 0.06% | |
| 254 | PHPARKER HANNIFIN CORP | 2,491 | $1.5B | 0.06% | |
| 255 | CICIGNA CORP | 4,564 | $1.5B | 0.06% | |
| 256 | ROKROCKWELL AUTOMATION INC | 5,808 | $1.5B | 0.06% | |
| 257 | TSLATESLA INC | 5,734 | $1.5B | 0.06% | |
| 258 | DALDELTA AIR LINES INC | 33,918 | $1.5B | 0.06% | |
| 259 | RSPINVESCO | 8,437 | $1.5B | 0.06% | |
| 260 | XLFSELECT SECTOR SPDR | 29,183 | $1.5B | 0.06% | |
| 261 | FDLOFIDELITY | 23,964 | $1.5B | 0.06% | |
| 262 | WPMWHEATON PRECIOUS METALS CORP COM | 18,666 | $1.4B | 0.06% | |
| 263 | CPAYCORPAY INC | 4,143 | $1.4B | 0.06% | |
| 264 | IWBISHARES | 4,694 | $1.4B | 0.06% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC | 2,904 | $1.4B | 0.06% | |
| 266 | OKEONEOK INC | 14,150 | $1.4B | 0.06% | |
| 267 | VCSHVANGUARD | 17,671 | $1.4B | 0.06% | |
| 268 | GMGENERAL MTRS CO | 29,627 | $1.4B | 0.06% | |
| 269 | MGMTABSOLUTE | 35,600 | $1.4B | 0.06% | |
| 270 | REGNREGENERON PHARMACEUTICALS INC | 2,146 | $1.4B | 0.06% | |
| 271 | VEEVVEEVA SYSTEMS INC | 5,835 | $1.4B | 0.06% | |
| 272 | GSKGSK PLC ADR | 34,550 | $1.3B | 0.05% | |
| 273 | VLOVALERO ENERGY CORP | 10,120 | $1.3B | 0.05% | |
| 274 | CPRTCOPART INC | 23,354 | $1.3B | 0.05% | |
| 275 | MGKVANGUARD | 4,177 | $1.3B | 0.05% | |
| 276 | TMUST-MOBILE US INC COM | 4,810 | $1.3B | 0.05% | |
| 277 | STZCONSTELLATION BRANDS INC | 6,952 | $1.3B | 0.05% | |
| 278 | DEODIAGEO PLC SPONSORED ADR NEW | 12,136 | $1.3B | 0.05% | |
| 279 | AFLAFLAC INC | 11,085 | $1.2B | 0.05% | |
| 280 | IWNISHARES | 8,148 | $1.2B | 0.05% | |
| 281 | FAIFIRST TRUST | 22,380 | $1.2B | 0.05% | |
| 282 | PAYXPAYCHEX INC | 7,908 | $1.2B | 0.05% | |
| 283 | ASMLASML HOLDING NV | 1,818 | $1.2B | 0.05% | |
| 284 | SGOVISHARES TRUST | 11,843 | $1.2B | 0.05% | |
| 285 | CATHGLOBAL X | 17,604 | $1.2B | 0.05% | |
| 286 | TROWT ROWE PRICE GROUP INC | 12,860 | $1.2B | 0.05% | |
| 287 | PYLDPIMCO | 44,549 | $1.2B | 0.05% | |
| 288 | INTCINTEL CORP | 51,089 | $1.2B | 0.05% | |
| 289 | IJSISHARES | 11,895 | $1.2B | 0.05% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 9,245 | $1.1B | 0.05% | |
| 291 | ETRENTERGY CORP | 13,316 | $1.1B | 0.05% | |
| 292 | EEMISHARES | 25,524 | $1.1B | 0.05% | |
| 293 | CBOECBOE GLOBAL MARKETS INC | 4,927 | $1.1B | 0.05% | |
| 294 | ROPROPER TECHNOLOGIES INC | 1,891 | $1.1B | 0.05% | |
| 295 | NXPINXP SEMICONDUCTORS NV | 5,763 | $1.1B | 0.04% | |
| 296 | YUMYUM BRANDS INC | 6,929 | $1.1B | 0.04% | |
| 297 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,167 | $1.1B | 0.04% | |
| 298 | RSGREPUBLIC SERVICES INC | 4,465 | $1.1B | 0.04% | |
| 299 | LHLABCORP HOLDINGS INC | 4,601 | $1.1B | 0.04% | |
| 300 | FLXRTCW ETF TRUST | 27,203 | $1.1B | 0.04% |