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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC SPONSORED ADR NEW | 13,525 | $1K | 0.00% | |
| 202 | MFCMANULIFE FINANCIAL CORP | 80,641 | $1K | 0.00% | |
| 203 | VOEVANGUARD | 10,847 | $1K | 0.00% | |
| 204 | MDYGSPDR | 20,948 | $1K | 0.00% | |
| 205 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1K | 0.00% | |
| 206 | NXPINXP SEMICONDUCTORS NV | 5,692 | $1K | 0.00% | |
| 207 | DONWISDOMTREE | 36,898 | $1K | 0.00% | |
| 208 | EEMISHARES | 29,482 | $1K | 0.00% | |
| 209 | CDNSCADENCE DESIGN SYSTEMS INC | 3,643 | $1K | 0.00% | |
| 210 | STELSTELLAR BANCORP INC | 59,174 | $1K | 0.00% | |
| 211 | DALDELTA AIR LINES INC | 36,485 | $1K | 0.00% | |
| 212 | LEGLEGGETT & PLATT INC | 118,489 | $1K | 0.00% | |
| 213 | PKWINVESCO | 9,858 | $1K | 0.00% | |
| 214 | VCSHVANGUARD | 21,006 | $1K | 0.00% | |
| 215 | LNGCHENIERE ENERGY INC | 7,803 | $1K | 0.00% | |
| 216 | CICIGNA CORP | 3,877 | $1K | 0.00% | |
| 217 | VBKVANGUARD | 7,565 | $1K | 0.00% | |
| 218 | LAZLAZARD INC | 48,335 | $1K | 0.00% | |
| 219 | RSGREPUBLIC SERVICES INC | 6,715 | $1K | 0.00% | |
| 220 | RSPINVESCO | 6,766 | $1K | 0.00% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 3,244 | $1K | 0.00% | |
| 222 | FCXFREEPORT-MCMORAN INC | 39,937 | $1K | 0.00% | |
| 223 | MGMTABSOLUTE | 48,650 | $1K | 0.00% | |
| 224 | CBCHUBB LIMITED COM | 8,393 | $1K | 0.00% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 7,702 | $1K | 0.00% | |
| 226 | INTUINTUIT INC | 3,059 | $1K | 0.00% | |
| 227 | KMXCARMAX INC | 31,509 | $1K | 0.00% | |
| 228 | SHWSHERWIN WILLIAMS CO | 6,108 | $1K | 0.00% | |
| 229 | TROWT ROWE PRICE GROUP INC | 15,145 | $1K | 0.00% | |
| 230 | GVIISHARES | 16,685 | $1K | 0.00% | |
| 231 | NFLXNETFLIX INC | 2,992 | $1K | 0.00% | |
| 232 | DIVBISHARES | 56,859 | $1K | 0.00% | |
| 233 | ORLYO REILLY AUTOMOTIVE INC | 2,002 | $1K | 0.00% | |
| 234 | CSWCCAPITAL SOUTHWEST CORP | 72,481 | $1K | 0.00% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC | 21,857 | $1K | 0.00% | |
| 236 | ROKROCKWELL AUTOMATION INC | 6,575 | $1K | 0.00% | |
| 237 | BDXBECTON DICKINSON & CO | 9,045 | $1K | 0.00% | |
| 238 | FAIFIRST TRUST | 22,580 | $1K | 0.00% | |
| 239 | KMIKINDER MORGAN INC | 72,658 | $1K | 0.00% | |
| 240 | BSXBOSTON SCIENTIFIC | 19,500 | $1K | 0.00% | |
| 241 | FTVFORTIVE CORP COM | 15,811 | $1K | 0.00% | |
| 242 | COFCAPITAL ONE FINANCIAL | 9,116 | $1K | 0.00% | |
| 243 | ARCCARES CAPITAL CORP | 100,591 | $1K | 0.00% | |
| 244 | PHPARKER HANNIFIN CORP | 2,529 | $1K | 0.00% | |
| 245 | OMCOMNICOM GROUP INC | 24,689 | $1K | 0.00% | |
| 246 | NVONOVO NORDISK A/S ADR | 8,958 | $1K | 0.00% | |
| 247 | IWBISHARES | 5,736 | $1K | 0.00% | |
| 248 | CPRTCOPART INC | 21,640 | $1K | 0.00% | |
| 249 | FISRSPDR | 65,276 | $1K | 0.00% | |
| 250 | HCAHCA HEALTHCARE INC | 5,378 | $1K | 0.00% | |
| 251 | CRWDCROWDSTRIKE HOLDINGS INC | 4,516 | $1K | 0.00% | |
| 252 | IWYISHARES | 6,909 | $1K | 0.00% | |
| 253 | PRUPRUDENTIAL FINANCIAL INC | 18,084 | $1K | 0.00% | |
| 254 | UBERUBER TECHNOLOGIES INC | 29,187 | $1K | 0.00% | |
| 255 | GSKGSK PLC ADR | 33,254 | $1K | 0.00% | |
| 256 | VOTVANGUARD | 7,113 | $1K | 0.00% | |
| 257 | KLACKLA-TENCOR CORP | 2,385 | $1K | 0.00% | |
| 258 | DDOMINION ENERGY INC | 39,411 | $1K | 0.00% | |
| 259 | ZBHZIMMER BIOMET HOLDINGS INC | 12,553 | $1K | 0.00% | |
| 260 | ULTAULTA BEAUTY INC | 3,318 | $1K | 0.00% | |
| 261 | VLOVALERO ENERGY CORP | 11,551 | $1K | 0.00% | |
| 262 | OTISOTIS WORLDWIDE CORPORATION | 13,505 | $1K | 0.00% | |
| 263 | HALHALLIBURTON CO | 32,116 | $1K | 0.00% | |
| 264 | MLMMARTIN MARIETTA MATERIALS INC | 3,636 | $1K | 0.00% | |
| 265 | RIORIO TINTO PLC SPONSORED ADR | 15,300 | $1K | 0.00% | |
| 266 | HLTHILTON WORLDWIDE HLDGS INC | 6,905 | $1K | 0.00% | |
| 267 | GEGENERAL ELECTRIC CO | 10,737 | $1K | 0.00% | |
| 268 | VBRVANGUARD | 10,122 | $1K | 0.00% | |
| 269 | ADSKAUTODESK INC | 6,925 | $1K | 0.00% | |
| 270 | IWNISHARES | 9,355 | $1K | 0.00% | |
| 271 | URIUNITED RENTALS INC | 2,119 | $1K | 0.00% | |
| 272 | GMGENERAL MTRS CO | 32,823 | $1K | 0.00% | |
| 273 | HDVISHARES | 12,873 | $1K | 0.00% | |
| 274 | CITCINTAS CORP | 2,543 | $1K | 0.00% | |
| 275 | VBVANGUARD | 7,453 | $1K | 0.00% | |
| 276 | BKBANK OF NEW YORK MELLON CORP | 21,855 | $1K | 0.00% | |
| 277 | PYPLPAYPAL HOLDINGS INC | 24,404 | $1K | 0.00% | |
| 278 | ULUNILEVER PLC SPONSORED ADR NEW | 33,062 | $1K | 0.00% | |
| 279 | KEXKIRBY CORP | 9,000 | $1K | 0.00% | |
| 280 | QUALISHARES | 11,515 | $1K | 0.00% | |
| 281 | KAIKADANT INC | 1,121 | $0 | 0.00% | |
| 282 | BCEBCE INC COM | 6,978 | $0 | 0.00% | |
| 283 | TFXTELEFLEX INC | 1,000 | $0 | 0.00% | |
| 284 | GNTXGENTEX CORP | 9,900 | $0 | 0.00% | |
| 285 | SEIXVIRTUS | 10,065 | $0 | 0.00% | |
| 286 | OKEONEOK INC | 12,202 | $0 | 0.00% | |
| 287 | HIGHARTFORD FINL SVCS GROUP INC | 9,750 | $0 | 0.00% | |
| 288 | CTVACORTEVA INC | 13,595 | $0 | 0.00% | |
| 289 | KBHKB HOME | 2,899 | $0 | 0.00% | |
| 290 | USHYISHARES | 13,262 | $0 | 0.00% | |
| 291 | VCITVANGUARD | 10,193 | $0 | 0.00% | |
| 292 | AJGARTHUR J GALLAGHER & CO | 3,606 | $0 | 0.00% | |
| 293 | BAXBAXTER INTERNATIONAL INC | 7,073 | $0 | 0.00% | |
| 294 | CHRCHURCHILL DOWNS INC | 4,517 | $0 | 0.00% | |
| 295 | WPCWP CAREY INC | 4,123 | $0 | 0.00% | |
| 296 | AWCAMERICAN WATER WORKS CO INC | 3,910 | $0 | 0.00% | |
| 297 | AONAON PLC | 956 | $0 | 0.00% | |
| 298 | SPYMSPDR | 4,209 | $0 | 0.00% | |
| 299 | OREALTY INCOME CORP | 5,907 | $0 | 0.00% | |
| 300 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $0 | 0.00% |