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 |
|---|---|---|---|---|---|
| 301 | QTECFIRST TRUST NASDAQ-100-TECH | 2,225 | $0 | 0.00% | |
| 302 | BWXTBWX TECHNOLOGIES INC | 2,930 | $0 | 0.00% | |
| 303 | XBISPDR | 7,241 | $0 | 0.00% | |
| 304 | BF/BBROWN FORMAN CORP | 5,601 | $0 | 0.00% | |
| 305 | ALSNALLISON TRANSMISSION HLDGS | 4,463 | $0 | 0.00% | |
| 306 | FNVFRANCO-NEVADA CORPORATION | 4,274 | $0 | 0.00% | |
| 307 | BHPBHP BILLITON LTD SPON ADR | 11,727 | $0 | 0.00% | |
| 308 | GSSCGOLDMAN SACHS | 5,881 | $0 | 0.00% | |
| 309 | XLFSELECT SECTOR SPDR | 15,435 | $0 | 0.00% | |
| 310 | MTN 0 01/01/26VAIL RESORTS INC | 38,000 | $0 | 0.00% | |
| 311 | EMEEMCOR GROUP INC | 1,918 | $0 | 0.00% | |
| 312 | SPSMSPDR | 5,050 | $0 | 0.00% | |
| 313 | MUBISHARES | 7,309 | $0 | 0.00% | |
| 314 | AGYSAGILYSYS INC | 2,127 | $0 | 0.00% | |
| 315 | IGMISHARES | 2,130 | $0 | 0.00% | |
| 316 | VTVANGUARD | 7,909 | $0 | 0.00% | |
| 317 | SYFSYNCHRONY FINL | 5,317 | $0 | 0.00% | |
| 318 | MINMFS INTERMEDIATE | 25,000 | $0 | 0.00% | |
| 319 | HLNEHAMILTON LANE INC | 1,751 | $0 | 0.00% | |
| 320 | AXSAXIS CAPITAL HOLDINGS LTD COM | 2,900 | $0 | 0.00% | |
| 321 | XLSRSPDR | 15,891 | $0 | 0.00% | |
| 322 | SFNCSIMMONS FIRST NATL CL A | 46,066 | $0 | 0.00% | |
| 323 | WOPWOODSIDE ENERGY GROUP LTD | 11,300 | $0 | 0.00% | |
| 324 | IWSISHARES | 1,772 | $0 | 0.00% | |
| 325 | EAELECTRONIC ARTS INC | 5,218 | $0 | 0.00% | |
| 326 | ELANELANCO ANIMAL HEALTH | 21,094 | $0 | 0.00% | |
| 327 | SBRSABINE ROYALTY TRUST | 4,977 | $0 | 0.00% | |
| 328 | AERAERCAP HOLDINGS NV COM | 5,002 | $0 | 0.00% | |
| 329 | DRIDARDEN RESTAURANTS INC SR NT | 3,522 | $0 | 0.00% | |
| 330 | WOLF 0.25 02/15/28WOLFSPEED INC | 75,000 | $0 | 0.00% | |
| 331 | SNPSSYNOPSYS INC | 464 | $0 | 0.00% | |
| 332 | AZNASTRAZENECA PLC | 7,136 | $0 | 0.00% | |
| 333 | ELESTEE LAUDER COS INC | 8,327 | $0 | 0.00% | |
| 334 | JNKSPDR | 2,436 | $0 | 0.00% | |
| 335 | GPCGENUINE PARTS CO | 5,313 | $0 | 0.00% | |
| 336 | NEMNEWMONT GOLDCORP | 10,935 | $0 | 0.00% | |
| 337 | ECLECOLAB INC | 6,512 | $0 | 0.00% | |
| 338 | EBNDSPDR | 12,463 | $0 | 0.00% | |
| 339 | FQIDIGITAL REALTY TRUST INC | 2,443 | $0 | 0.00% | |
| 340 | IQLTISHARES | 5,738 | $0 | 0.00% | |
| 341 | ABNBAIRBNB INC | 5,304 | $0 | 0.00% | |
| 342 | AGGISHARES | 9,899 | $0 | 0.00% | |
| 343 | NUENUCOR CORP | 1,413 | $0 | 0.00% | |
| 344 | QAIIQ | 7,317 | $0 | 0.00% | |
| 345 | BSVVANGUARD | 12,346 | $0 | 0.00% | |
| 346 | QQEWFIRST TRUST NASDAQ-100 EQUAL | 1,800 | $0 | 0.00% | |
| 347 | MKSIMKS INSTRUMENTS INC | 3,076 | $0 | 0.00% | |
| 348 | RNG 0 03/01/25RINGCENTRAL INC | 65,000 | $0 | 0.00% | |
| 349 | 8CWCROWN CASTLE INTL CORP | 9,276 | $0 | 0.00% | |
| 350 | AESAES CORP | 13,165 | $0 | 0.00% | |
| 351 | CBTCABOT CORP | 2,500 | $0 | 0.00% | |
| 352 | FPAGFPA | 25,306 | $0 | 0.00% | |
| 353 | CWSTCASELLA WASTE SYSTEMS INC | 2,858 | $0 | 0.00% | |
| 354 | SNAP 0.75 08/01/26SNAP INC | 21,000 | $0 | 0.00% | |
| 355 | EQTEQT CORPORATION | 6,900 | $0 | 0.00% | |
| 356 | CHTRCHARTER COMMUNICATIONS INC CL A | 717 | $0 | 0.00% | |
| 357 | IJJISHARES | 3,316 | $0 | 0.00% | |
| 358 | DFASDIMENSIONAL | 5,362 | $0 | 0.00% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 1,100 | $0 | 0.00% | |
| 360 | SMOTVANECK | 24,750 | $0 | 0.00% | |
| 361 | RGLDROYAL GOLD INC | 5,292 | $0 | 0.00% | |
| 362 | PPGPPG INDUSTRIES INC | 2,187 | $0 | 0.00% | |
| 363 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 7,821 | $0 | 0.00% | |
| 364 | MTBM&T BANK CORP | 1,506 | $0 | 0.00% | |
| 365 | SHYISHARES | 3,076 | $0 | 0.00% | |
| 366 | F 0 03/15/26FORD MOTOR CO | 65,000 | $0 | 0.00% | |
| 367 | LHLABCORP HOLDINGS INC | 4,682 | $0 | 0.00% | |
| 368 | NDSNNORDSON CORP COM | 1,223 | $0 | 0.00% | |
| 369 | PEOEXELON CORP | 5,882 | $0 | 0.00% | |
| 370 | FXOFIRST TRUST | 10,000 | $0 | 0.00% | |
| 371 | XPOXPO LOGISTICS INC | 3,865 | $0 | 0.00% | |
| 372 | IEXIDEX CORP | 1,461 | $0 | 0.00% | |
| 373 | FEFIRSTENERGY CORP | 10,381 | $0 | 0.00% | |
| 374 | ATOATMOS ENERGY CORP | 2,299 | $0 | 0.00% | |
| 375 | VTRSVIATRIS INC | 17,398 | $0 | 0.00% | |
| 376 | MGKVANGUARD | 4,239 | $0 | 0.00% | |
| 377 | PAGPENSKE AUTO GROUP INC | 2,400 | $0 | 0.00% | |
| 378 | MAAMID-AMERICA APARTMENT | 2,285 | $0 | 0.00% | |
| 379 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $0 | 0.00% | |
| 380 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 36,000 | $0 | 0.00% | |
| 381 | KHCKRAFT HEINZ CO COM | 10,958 | $0 | 0.00% | |
| 382 | IJSISHARES | 9,925 | $0 | 0.00% | |
| 383 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 2,628 | $0 | 0.00% | |
| 384 | ESGEISHARES | 9,643 | $0 | 0.00% | |
| 385 | BOOTBOOT BARN HOLDINGS INC | 2,142 | $0 | 0.00% | |
| 386 | ESGUISHARES | 3,682 | $0 | 0.00% | |
| 387 | EQIXEQUINIX INC | 464 | $0 | 0.00% | |
| 388 | XOPSPDR | 5,828 | $0 | 0.00% | |
| 389 | POSTPOST HLDGS INC | 3,367 | $0 | 0.00% | |
| 390 | BNDXVANGUARD | 11,081 | $0 | 0.00% | |
| 391 | ATRAPTARGROUP INC | 1,685 | $0 | 0.00% | |
| 392 | MEDPMEDPACE HOLDINGS INC | 1,191 | $0 | 0.00% | |
| 393 | CDWCDW CORP COM | 2,853 | $0 | 0.00% | |
| 394 | IGSBISHARES | 6,530 | $0 | 0.00% | |
| 395 | DXCM 0.25 11/15/25DEXCOM INC | 100,000 | $0 | 0.00% | |
| 396 | DFACDIMENSIONAL | 17,432 | $0 | 0.00% | |
| 397 | POOLPOOL CORP | 1,317 | $0 | 0.00% | |
| 398 | ISCVISHARES | 4,889 | $0 | 0.00% | |
| 399 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,774 | $0 | 0.00% | |
| 400 | MCMOELIS & CO | 7,145 | $0 | 0.00% |