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 |
|---|---|---|---|---|---|
| 401 | BWXTBWX TECHNOLOGIES INC | 5,953 | $587.3M | 0.02% | |
| 402 | ESGDISHARES | 7,154 | $584.4M | 0.02% | |
| 403 | SNASNAP-ON INC | 1,727 | $582.0M | 0.02% | |
| 404 | MCHPMICROCHIP TECHNOLOGY INC | 12,019 | $581.8M | 0.02% | |
| 405 | JKHYJACK HENRY & ASSOCIATES INC | 3,181 | $580.9M | 0.02% | |
| 406 | DFACDIMENSIONAL | 17,432 | $575.1M | 0.02% | |
| 407 | LIILENNOX INTERNATIONAL INC | 1,025 | $574.9M | 0.02% | |
| 408 | STESTERIS | 2,524 | $572.1M | 0.02% | |
| 409 | IVEISHARES | 2,996 | $571.0M | 0.02% | |
| 410 | SCHCSCHWAB | 15,831 | $568.0M | 0.02% | |
| 411 | ENQENTEGRIS INC | 6,445 | $563.8M | 0.02% | |
| 412 | VGTVANGUARD | 1,036 | $561.9M | 0.02% | |
| 413 | TTEKTETRA TECH INC | 19,206 | $561.8M | 0.02% | |
| 414 | PWRQUANTA SERVICES INC | 2,183 | $554.9M | 0.02% | |
| 415 | POOLPOOL CORP | 1,733 | $551.7M | 0.02% | |
| 416 | T7DTRANSDIGM GROUP INC | 398 | $550.5M | 0.02% | |
| 417 | CTRACOTERRA ENERGY INC | 19,049 | $550.5M | 0.02% | |
| 418 | SHOPSHOPIFY INC | 5,677 | $542.0M | 0.02% | |
| 419 | TTTRANE TECHNOLOGIES | 1,592 | $536.4M | 0.02% | |
| 420 | MGVVANGUARD | 4,153 | $535.1M | 0.02% | |
| 421 | FXOFIRST TRUST | 10,000 | $530.0M | 0.02% | |
| 422 | PGRPROGRESSIVE CORP | 1,857 | $525.5M | 0.02% | |
| 423 | FDSFACTSET RESEARCH SYSTEMS INC | 1,144 | $520.1M | 0.02% | |
| 424 | REEVEREST RE GROUP LTD COM | 1,430 | $519.6M | 0.02% | |
| 425 | OXMOXFORD INDUSTRIES INC | 8,700 | $510.4M | 0.02% | |
| 426 | XLISELECT SECTOR SPDR | 3,883 | $508.9M | 0.02% | |
| 427 | CRVLCORVEL CORP COM | 4,501 | $504.0M | 0.02% | |
| 428 | VGITVANGUARD | 8,482 | $503.8M | 0.02% | |
| 429 | MTBM&T BANK CORP | 2,814 | $503.0M | 0.02% | |
| 430 | HSYHERSHEY CO | 2,933 | $501.6M | 0.02% | |
| 431 | RRYDER SYSTEM INC | 3,485 | $501.2M | 0.02% | |
| 432 | XLESELECT SECTOR SPDR | 5,360 | $500.9M | 0.02% | |
| 433 | JOEST JOE CO | 10,555 | $495.6M | 0.02% | |
| 434 | SAPSAP AG ADR | 1,845 | $495.3M | 0.02% | |
| 435 | FEFIRSTENERGY CORP | 12,210 | $493.5M | 0.02% | |
| 436 | LENLENNAR CORP | 4,290 | $492.4M | 0.02% | |
| 437 | BROBROWN & BROWN INC | 3,940 | $490.1M | 0.02% | |
| 438 | FT2FIRST HORIZON NATIONAL CORP | 25,140 | $488.2M | 0.02% | |
| 439 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 8,152 | $488.1M | 0.02% | |
| 440 | GTLSCHART INDUSTRIES INC | 3,373 | $486.9M | 0.02% | |
| 441 | XLYSELECT SECTOR SPDR | 2,450 | $483.8M | 0.02% | |
| 442 | AZNASTRAZENECA PLC | 6,524 | $479.5M | 0.02% | |
| 443 | HUMHUMANA INC | 1,799 | $476.0M | 0.02% | |
| 444 | LNTALLIANT ENERGY CORP | 7,383 | $475.1M | 0.02% | |
| 445 | WATWATERS CORP | 1,282 | $472.5M | 0.02% | |
| 446 | ZBHZIMMER BIOMET HOLDINGS INC | 4,164 | $471.3M | 0.02% | |
| 447 | TTCTORO CO | 6,429 | $467.7M | 0.02% | |
| 448 | SCHBSCHWAB | 21,636 | $465.8M | 0.02% | |
| 449 | WYWEYERHAEUSER CO | 15,856 | $464.3M | 0.02% | |
| 450 | BILSPDR | 5,036 | $462.0M | 0.02% | |
| 451 | FNDFSCHWAB | 12,778 | $461.8M | 0.02% | |
| 452 | XSDSPDR | 2,300 | $461.8M | 0.02% | |
| 453 | MRVLMARVELL TECHNOLOGY INC | 7,495 | $461.5M | 0.02% | |
| 454 | JJACOBS SOLUTIONS INC | 3,780 | $457.0M | 0.02% | |
| 455 | IGIBISHARES | 8,634 | $453.5M | 0.02% | |
| 456 | EFVISHARES | 7,640 | $450.3M | 0.02% | |
| 457 | KAIKADANT INC | 1,334 | $449.4M | 0.02% | |
| 458 | EQTEQT CORPORATION | 8,409 | $449.3M | 0.02% | |
| 459 | MSIMOTOROLA SOLUTIONS INC | 1,023 | $447.9M | 0.02% | |
| 460 | JBLJABIL INC | 3,285 | $447.0M | 0.02% | |
| 461 | HLNHALEON PLC ADR | 43,146 | $444.0M | 0.02% | |
| 462 | EWJISHARES | 6,473 | $443.8M | 0.02% | |
| 463 | ALLYALLY FIN INC COM | 12,154 | $443.3M | 0.02% | |
| 464 | VMBSVANGUARD | 9,428 | $436.6M | 0.02% | |
| 465 | EQIXEQUINIX INC | 533 | $434.6M | 0.02% | |
| 466 | NRANRG ENERGY INC | 4,538 | $433.2M | 0.02% | |
| 467 | CINFCINCINNATI FINANCIAL CORP | 2,928 | $432.5M | 0.02% | |
| 468 | TSCOTRACTOR SUPPLY CO | 7,820 | $430.9M | 0.02% | |
| 469 | GDXJVANECK | 7,500 | $429.0M | 0.02% | |
| 470 | USHYISHARES | 11,591 | $426.7M | 0.02% | |
| 471 | KKRKKR & CO INC | 3,674 | $424.8M | 0.02% | |
| 472 | LUMNLUMEN TECHNOLOGIES INC | 108,158 | $424.0M | 0.02% | |
| 473 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,975 | $421.5M | 0.02% | |
| 474 | TRMKTRUSTMARK CORP | 12,214 | $421.3M | 0.02% | |
| 475 | ATRAPTARGROUP INC | 2,835 | $420.7M | 0.02% | |
| 476 | SLVISHARES SILVER TRUST (MKT) | 13,492 | $418.1M | 0.02% | |
| 477 | ICFISHARES | 6,760 | $415.9M | 0.02% | |
| 478 | XPOXPO LOGISTICS INC | 3,865 | $415.8M | 0.02% | |
| 479 | JBHTJB HUNT TRANSPORT SERVICES INC | 2,778 | $411.0M | 0.02% | |
| 480 | CSLCARLISLE COS INC | 1,190 | $405.2M | 0.02% | |
| 481 | CFCF INDUSTRIES HOLDINGS INC | 5,181 | $404.9M | 0.02% | |
| 482 | PCARPACCAR INC | 4,157 | $404.8M | 0.02% | |
| 483 | KEXKIRBY CORP | 4,000 | $404.0M | 0.02% | |
| 484 | ROSTROSS STORES INC | 3,160 | $403.8M | 0.02% | |
| 485 | GNRCGENERAC HOLDINGS INC | 3,167 | $401.1M | 0.02% | |
| 486 | NTRNUTRIEN LTD | 8,030 | $398.9M | 0.02% | |
| 487 | IJJISHARES | 3,316 | $397.0M | 0.02% | |
| 488 | MAINMAIN STREET CAPITAL CORP | 7,018 | $396.9M | 0.02% | |
| 489 | SHELSHELL PLC | 5,398 | $395.6M | 0.02% | |
| 490 | EMBISHARES | 4,358 | $394.8M | 0.02% | |
| 491 | OXYOCCIDENTAL PETROLEUM CORP | 7,985 | $394.1M | 0.02% | |
| 492 | LRNSTRIDE INC | 3,107 | $393.0M | 0.02% | |
| 493 | ABNBAIRBNB INC | 3,254 | $388.7M | 0.02% | |
| 494 | IBMOISHARES | 15,158 | $387.4M | 0.02% | |
| 495 | QTECFIRST TRUST NASDAQ-100-TECH | 2,225 | $386.2M | 0.02% | |
| 496 | DSIISHARES | 3,767 | $385.8M | 0.02% | |
| 497 | BALLBALL CORP | 7,376 | $384.1M | 0.02% | |
| 498 | WTSWATTS WATER TECHNOLOGIES INC | 1,876 | $382.6M | 0.02% | |
| 499 | TCAFT ROWE PRICE | 11,845 | $382.4M | 0.02% | |
| 500 | SHVISHARES | 3,459 | $382.1M | 0.02% |