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 |
|---|---|---|---|---|---|
| 301 | PKWINVESCO | 9,412 | $1.1B | 0.04% | |
| 302 | IUSVISHARES | 11,487 | $1.1B | 0.04% | |
| 303 | AVUVAVANTIS | 12,146 | $1.1B | 0.04% | |
| 304 | PSXPHILLIPS 66 | 8,414 | $1.0B | 0.04% | |
| 305 | ANETARISTA NETWORKS INC | 13,213 | $1.0B | 0.04% | |
| 306 | GLWCORNING INC | 22,322 | $1.0B | 0.04% | |
| 307 | DOWDOW INC | 28,936 | $1.0B | 0.04% | |
| 308 | DGDOLLAR GENERAL CORP | 11,478 | $1.0B | 0.04% | |
| 309 | DELLDELL TECHNOLOGIES INC | 10,848 | $988.8M | 0.04% | |
| 310 | VNQVANGUARD | 10,810 | $978.7M | 0.04% | |
| 311 | SPYVSPDR | 19,076 | $974.2M | 0.04% | |
| 312 | ULTAULTA BEAUTY INC | 2,655 | $973.2M | 0.04% | |
| 313 | XYLXYLEM INC | 8,054 | $962.1M | 0.04% | |
| 314 | TRPTC ENERGY CORP | 20,077 | $947.8M | 0.04% | |
| 315 | 8CWCROWN CASTLE INTL CORP | 9,087 | $947.1M | 0.04% | |
| 316 | STRLSTERLING INFRASTRUCTURE INC | 8,295 | $939.1M | 0.04% | |
| 317 | FTVFORTIVE CORP | 12,648 | $925.6M | 0.04% | |
| 318 | SCZISHARES | 14,512 | $922.0M | 0.04% | |
| 319 | VTVANGUARD | 7,909 | $917.0M | 0.04% | |
| 320 | RIORIO TINTO PLC SPONSORED ADR | 15,221 | $914.5M | 0.04% | |
| 321 | GLGLOBE LIFE INC | 6,940 | $914.1M | 0.04% | |
| 322 | BSVVANGUARD | 11,659 | $912.7M | 0.04% | |
| 323 | JPIBJPMORGAN | 18,824 | $901.5M | 0.04% | |
| 324 | SPABSPDR | 35,241 | $900.1M | 0.04% | |
| 325 | EOGEOG RESOURCES INC | 6,964 | $893.1M | 0.04% | |
| 326 | IUSBISHARES | 19,280 | $888.4M | 0.04% | |
| 327 | VTEBVANGUARD | 17,811 | $883.8M | 0.04% | |
| 328 | KMBKIMBERLY CLARK CORP | 6,139 | $873.1M | 0.04% | |
| 329 | DVNDEVON ENERGY CORP | 23,229 | $868.8M | 0.04% | |
| 330 | RGLDROYAL GOLD INC | 5,292 | $865.3M | 0.04% | |
| 331 | SYYSYSCO CORP | 11,519 | $864.4M | 0.04% | |
| 332 | GDXVANECK | 18,432 | $847.3M | 0.03% | |
| 333 | CNCCENTENE CORP | 13,940 | $846.3M | 0.03% | |
| 334 | WCNWASTE CONNECTIONS INC | 4,324 | $844.0M | 0.03% | |
| 335 | FISFIDELITY NATIONAL INFORMATION | 11,233 | $838.9M | 0.03% | |
| 336 | VRSKVERISK ANALYTICS INC A | 2,809 | $836.0M | 0.03% | |
| 337 | XLCSELECT SECTOR SPDR | 8,548 | $824.5M | 0.03% | |
| 338 | A4SAMERIPRISE FINANCIAL INC | 1,698 | $822.0M | 0.03% | |
| 339 | NGGNATIONAL GRID PLC | 12,522 | $821.6M | 0.03% | |
| 340 | NDAQNASDAQ INC | 10,810 | $820.0M | 0.03% | |
| 341 | XBISPDR | 10,082 | $817.7M | 0.03% | |
| 342 | SMOTVANECK | 24,750 | $811.6M | 0.03% | |
| 343 | CMECME GROUP INC | 3,054 | $810.2M | 0.03% | |
| 344 | JPEMJPMORGAN | 15,350 | $809.3M | 0.03% | |
| 345 | GWWWW GRAINGER INC | 810 | $800.1M | 0.03% | |
| 346 | CTVACORTEVA INC | 12,634 | $795.1M | 0.03% | |
| 347 | XLVSELECT SECTOR SPDR | 5,445 | $795.0M | 0.03% | |
| 348 | VCITVANGUARD | 9,717 | $794.5M | 0.03% | |
| 349 | VLTOVERALTO CORP | 8,096 | $789.0M | 0.03% | |
| 350 | GEVGE VERNOVA LLC | 2,584 | $788.8M | 0.03% | |
| 351 | HALHALLIBURTON CO | 31,081 | $788.5M | 0.03% | |
| 352 | MPCMARATHON PETE CORP | 5,395 | $786.0M | 0.03% | |
| 353 | EMEEMCOR GROUP INC | 2,118 | $782.9M | 0.03% | |
| 354 | CDNSCADENCE DESIGN SYSTEMS INC | 3,059 | $778.0M | 0.03% | |
| 355 | AERAERCAP HOLDINGS NV COM | 7,600 | $776.5M | 0.03% | |
| 356 | HYSPIMCO | 8,232 | $771.0M | 0.03% | |
| 357 | VYMVANGUARD | 5,970 | $769.9M | 0.03% | |
| 358 | CPCANADIAN PACIFIC KANSAS CITY | 10,938 | $768.0M | 0.03% | |
| 359 | XOPSPDR | 5,828 | $767.6M | 0.03% | |
| 360 | VEUVANGUARD | 12,631 | $766.2M | 0.03% | |
| 361 | XELXCEL ENERGY INC | 10,729 | $759.5M | 0.03% | |
| 362 | MCMOELIS & CO | 12,997 | $758.5M | 0.03% | |
| 363 | MCOMOODYS CORP | 1,626 | $757.2M | 0.03% | |
| 364 | CEGCONSTELLATION ENERGY CORP. | 3,755 | $757.1M | 0.03% | |
| 365 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 40,305 | $753.7M | 0.03% | |
| 366 | OMCOMNICOM GROUP INC | 9,029 | $748.6M | 0.03% | |
| 367 | PSLV/USPROTT PHYSICAL SILVER TRUST | 63,749 | $739.5M | 0.03% | |
| 368 | MARMARRIOTT INTL INC | 3,054 | $727.5M | 0.03% | |
| 369 | CMGCHIPOTLE MEXICAN GRILL INC | 14,317 | $718.9M | 0.03% | |
| 370 | JPSTJPMORGAN | 14,156 | $716.7M | 0.03% | |
| 371 | SPEMSPDR | 18,087 | $712.1M | 0.03% | |
| 372 | JMSTJPMORGAN | 13,952 | $709.5M | 0.03% | |
| 373 | NVONOVO NORDISK A/S ADR | 10,159 | $705.4M | 0.03% | |
| 374 | XLSRSPDR | 13,615 | $691.2M | 0.03% | |
| 375 | TTENTOTALENERGIES SE | 10,636 | $688.0M | 0.03% | |
| 376 | ALCALCON INC ORD SHS | 7,203 | $683.8M | 0.03% | |
| 377 | PCHPOTLATCHDELTIC CORP | 15,124 | $682.4M | 0.03% | |
| 378 | CBRECBRE GROUP INC CL A | 5,205 | $680.7M | 0.03% | |
| 379 | GISGENERAL MILLS INC | 11,152 | $666.8M | 0.03% | |
| 380 | LEGLEGGETT & PLATT INC | 84,234 | $666.3M | 0.03% | |
| 381 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $665.5M | 0.03% | |
| 382 | ALSNALLISON TRANSMISSION HLDGS | 6,938 | $663.8M | 0.03% | |
| 383 | BBCAJPMORGAN | 9,094 | $650.8M | 0.03% | |
| 384 | ETENERGY TRANSFER EQUITY LP | 35,006 | $650.8M | 0.03% | |
| 385 | GPCGENUINE PARTS CO | 5,430 | $646.9M | 0.03% | |
| 386 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,656 | $644.0M | 0.03% | |
| 387 | AEMAGNICO EAGLE MINES LTD | 5,911 | $640.8M | 0.03% | |
| 388 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 4,488 | $632.3M | 0.03% | |
| 389 | AWCAMERICAN WATER WORKS CO INC | 4,284 | $632.0M | 0.03% | |
| 390 | PRIPRIMERICA INC | 2,216 | $630.5M | 0.03% | |
| 391 | PKNREVVITY INC | 5,857 | $619.7M | 0.03% | |
| 392 | CHRCHURCHILL DOWNS INC | 5,539 | $615.2M | 0.03% | |
| 393 | CASYCASEY'S GENERAL STORES INC | 1,408 | $611.1M | 0.03% | |
| 394 | MUBISHARES | 5,786 | $610.1M | 0.03% | |
| 395 | STELSTELLAR BANCORP INC | 21,908 | $606.0M | 0.02% | |
| 396 | BHPBHP BILLITON LTD SPON ADR | 12,477 | $605.6M | 0.02% | |
| 397 | MANHMANHATTAN ASSOCIATES INC | 3,475 | $601.3M | 0.02% | |
| 398 | POSTPOST HLDGS INC | 5,105 | $594.0M | 0.02% | |
| 399 | UFPIUFP INDUSTRIES INC | 5,547 | $593.7M | 0.02% | |
| 400 | DNLWISDOMTREE | 16,560 | $590.7M | 0.02% |