Argent Trust Co Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.3T
Holdings
702
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD | 60,131 | $4K | 0.00% | |
| 102 | BKNGBOOKING HOLDINGS INC | 1,582 | $4K | 0.00% | |
| 103 | ABGCENCORA INC COM | 23,903 | $4K | 0.00% | |
| 104 | GELGENESIS ENERGY LP | 329,325 | $4K | 0.00% | |
| 105 | ADIANALOG DEVICES INC | 20,686 | $4K | 0.00% | |
| 106 | DHIDR HORTON INC | 32,119 | $4K | 0.00% | |
| 107 | SOSOUTHERN CO | 46,655 | $3K | 0.00% | |
| 108 | FISVFISERV INC | 32,686 | $3K | 0.00% | |
| 109 | VOVANGUARD | 16,270 | $3K | 0.00% | |
| 110 | EPDENTERPRISE PRODUCTS PARTNERS LP | 131,460 | $3K | 0.00% | |
| 111 | RFREGIONS FINANCIAL CORP | 195,352 | $3K | 0.00% | |
| 112 | AMTAMERICAN TOWER CORP | 20,492 | $3K | 0.00% | |
| 113 | ENBENBRIDGE INC | 101,559 | $3K | 0.00% | |
| 114 | WMBWILLIAMS COS INC | 94,871 | $3K | 0.00% | |
| 115 | ZTSZOETIS INC CL A | 22,902 | $3K | 0.00% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE INC | 26,585 | $3K | 0.00% | |
| 117 | METMETLIFE INC | 57,286 | $3K | 0.00% | |
| 118 | NVSNNOVARTIS AG ADR | 35,575 | $3K | 0.00% | |
| 119 | BABOEING CO | 19,612 | $3K | 0.00% | |
| 120 | APDAIR PRODUCTS & CHEMICALS INC | 13,971 | $3K | 0.00% | |
| 121 | TRVCCITIGROUP INC | 57,575 | $3K | 0.00% | |
| 122 | TAT&T INC | 201,072 | $3K | 0.00% | |
| 123 | CATCATERPILLAR INC | 9,880 | $3K | 0.00% | |
| 124 | MCXMCCORMICK & CO INC | 55,687 | $3K | 0.00% | |
| 125 | VMCVULCAN MATERIALS CO | 13,247 | $3K | 0.00% | |
| 126 | VWOVANGUARD | 71,116 | $3K | 0.00% | |
| 127 | MMM3M CO | 36,392 | $3K | 0.00% | |
| 128 | DDDUPONT DE NEMOURS INC | 41,494 | $3K | 0.00% | |
| 129 | SLBSCHLUMBERGER LTD | 82,079 | $3K | 0.00% | |
| 130 | VGSHVANGUARD | 61,017 | $3K | 0.00% | |
| 131 | IQVIQVIA HOLDING INC | 19,490 | $3K | 0.00% | |
| 132 | GDGENERAL DYNAMICS CORP | 15,789 | $3K | 0.00% | |
| 133 | INTCINTEL CORP | 115,978 | $3K | 0.00% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 9,685 | $3K | 0.00% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 19,402 | $3K | 0.00% | |
| 136 | DEDEERE & CO | 9,408 | $3K | 0.00% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 8,833 | $3K | 0.00% | |
| 138 | IAU*ISHARES GOLD TRUST (MKT) | 86,290 | $3K | 0.00% | |
| 139 | WMWASTE MANAGEMENT INC | 15,940 | $3K | 0.00% | |
| 140 | MDTMEDTRONIC PLC SHS | 55,429 | $3K | 0.00% | |
| 141 | TRVTRAVELERS COMPANIES INC | 16,823 | $2K | 0.00% | |
| 142 | REGNREGENERON PHARMACEUTICALS INC | 2,370 | $2K | 0.00% | |
| 143 | SPGIS&P GLOBAL INC COM | 5,644 | $2K | 0.00% | |
| 144 | AIGAMERICAN INTERNATIONAL GROUP | 29,252 | $2K | 0.00% | |
| 145 | DUKDUKE ENERGY CORP | 29,346 | $2K | 0.00% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE INC | 17,027 | $2K | 0.00% | |
| 147 | DOWDOW INC | 59,310 | $2K | 0.00% | |
| 148 | GQ9SPDR GOLD SHARES | 11,539 | $2K | 0.00% | |
| 149 | SDYSPDR | 20,844 | $2K | 0.00% | |
| 150 | MPCMARATHON PETE CORP | 17,507 | $2K | 0.00% | |
| 151 | DVNDEVON ENERGY CORP | 47,159 | $2K | 0.00% | |
| 152 | ABALLIANCEBERNSTEIN HOLDING LP | 71,836 | $2K | 0.00% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 74,323 | $2K | 0.00% | |
| 154 | STZCONSTELLATION BRANDS INC | 9,595 | $2K | 0.00% | |
| 155 | LINLINDE PLC | 6,479 | $2K | 0.00% | |
| 156 | ARESARES MANAGEMENT CORPORATION | 18,159 | $2K | 0.00% | |
| 157 | MCKMCKESSON CORP | 5,219 | $2K | 0.00% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 15,459 | $2K | 0.00% | |
| 159 | IEMGISHARES | 54,800 | $2K | 0.00% | |
| 160 | SYKSTRYKER CORP | 6,918 | $2K | 0.00% | |
| 161 | PG4PRINCIPAL FINANCIAL GROUP INC | 28,467 | $2K | 0.00% | |
| 162 | WSOWATSCO INC | 5,806 | $2K | 0.00% | |
| 163 | TJXTJX COS INC | 24,150 | $2K | 0.00% | |
| 164 | PKGPACKAGING CORP OF AMERICA | 13,545 | $2K | 0.00% | |
| 165 | NKENIKE INC | 32,873 | $2K | 0.00% | |
| 166 | MDLZMONDELEZ INTL INC | 54,039 | $2K | 0.00% | |
| 167 | NOWSERVICENOW INC | 3,315 | $2K | 0.00% | |
| 168 | TSLXSIXTH STREET SPECIALTY LENDING | 105,292 | $2K | 0.00% | |
| 169 | CSXCSX CORP | 90,376 | $2K | 0.00% | |
| 170 | SCHFSCHWAB | 88,196 | $2K | 0.00% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 12,717 | $2K | 0.00% | |
| 172 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,098 | $2K | 0.00% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 46,744 | $2K | 0.00% | |
| 174 | VIGVANGUARD | 11,931 | $2K | 0.00% | |
| 175 | MOALTRIA GROUP INC | 56,188 | $2K | 0.00% | |
| 176 | OEFISHARES | 7,788 | $2K | 0.00% | |
| 177 | AMATAPPLIED MATERIALS INC | 12,119 | $2K | 0.00% | |
| 178 | IWDISHARES | 15,421 | $2K | 0.00% | |
| 179 | ALSALLSTATE CORP | 15,720 | $2K | 0.00% | |
| 180 | LYBLYONDELLBASELL INDUST NV CLASS A | 23,069 | $2K | 0.00% | |
| 181 | IXUSISHARES | 30,076 | $2K | 0.00% | |
| 182 | VUGVANGUARD | 5,943 | $2K | 0.00% | |
| 183 | CMACOMERICA INC | 56,894 | $2K | 0.00% | |
| 184 | VXFVANGUARD | 14,281 | $2K | 0.00% | |
| 185 | CMICUMMINS INC | 10,799 | $2K | 0.00% | |
| 186 | AQLTISHARES | 24,938 | $2K | 0.00% | |
| 187 | APHAMPHENOL CORP | 49,108 | $2K | 0.00% | |
| 188 | STAGSTAG INDL INC COM | 64,907 | $2K | 0.00% | |
| 189 | NDQINVESCO | 5,142 | $2K | 0.00% | |
| 190 | USBUS BANCORP | 50,961 | $1K | 0.00% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 149,842 | $1K | 0.00% | |
| 192 | ASMLASML HOLDING NV | 1,389 | $1K | 0.00% | |
| 193 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 11,219 | $1K | 0.00% | |
| 194 | FDLOFIDELITY | 27,591 | $1K | 0.00% | |
| 195 | XLKSELECT SECTOR SPDR | 6,580 | $1K | 0.00% | |
| 196 | AZOAUTOZONE INC | 677 | $1K | 0.00% | |
| 197 | DEODIAGEO PLC SPONSORED ADR NEW | 13,525 | $1K | 0.00% | |
| 198 | SPSBSPDR | 53,160 | $1K | 0.00% | |
| 199 | CITCINTAS CORP | 2,543 | $1K | 0.00% | |
| 200 | JGROJPMORGAN | 17,258 | $1K | 0.00% |