Argent Trust Co Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.6T
Holdings
704
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES | 68,491 | $5.7B | 0.22% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 10,471 | $5.7B | 0.21% | |
| 103 | GELGENESIS ENERGY LP | 329,325 | $5.7B | 0.21% | |
| 104 | UNPUNION PACIFIC CORP | 24,525 | $5.6B | 0.21% | |
| 105 | DHRDANAHER CORP | 28,485 | $5.6B | 0.21% | |
| 106 | ENBENBRIDGE INC | 123,022 | $5.6B | 0.21% | |
| 107 | IWYISHARES | 22,189 | $5.5B | 0.21% | |
| 108 | WMBWILLIAMS COS INC | 87,046 | $5.5B | 0.21% | |
| 109 | GDGENERAL DYNAMICS CORP | 18,615 | $5.4B | 0.20% | |
| 110 | VTVVANGUARD | 30,642 | $5.4B | 0.20% | |
| 111 | IAU*ISHARES GOLD TRUST (MKT) | 84,302 | $5.3B | 0.20% | |
| 112 | MOATVANECK | 54,558 | $5.1B | 0.19% | |
| 113 | ADIANALOG DEVICES INC | 21,425 | $5.1B | 0.19% | |
| 114 | ACNACCENTURE PLC A | 16,795 | $5.0B | 0.19% | |
| 115 | LRCXLAM RESEARCH CORP | 51,388 | $5.0B | 0.19% | |
| 116 | MMM3M CO | 32,851 | $5.0B | 0.19% | |
| 117 | MCKMCKESSON CORP | 6,736 | $4.9B | 0.19% | |
| 118 | RFREGIONS FINANCIAL CORP | 209,568 | $4.9B | 0.19% | |
| 119 | APHAMPHENOL CORP | 49,668 | $4.9B | 0.19% | |
| 120 | DEDEERE & CO | 9,585 | $4.9B | 0.18% | |
| 121 | TRVCCITIGROUP INC | 56,987 | $4.9B | 0.18% | |
| 122 | APDAIR PRODUCTS & CHEMICALS INC | 16,867 | $4.8B | 0.18% | |
| 123 | NVSNNOVARTIS AG ADR | 38,895 | $4.7B | 0.18% | |
| 124 | IQVIQVIA HOLDING INC | 29,671 | $4.7B | 0.18% | |
| 125 | EPDENTERPRISE PRODUCTS PARTNERS LP | 149,756 | $4.6B | 0.18% | |
| 126 | TRVTRAVELERS COMPANIES INC | 17,107 | $4.6B | 0.17% | |
| 127 | CATCATERPILLAR INC | 11,677 | $4.5B | 0.17% | |
| 128 | BABOEING CO | 21,204 | $4.4B | 0.17% | |
| 129 | JGROJPMORGAN | 51,313 | $4.4B | 0.17% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 20,114 | $4.4B | 0.17% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE INC | 23,807 | $4.4B | 0.16% | |
| 132 | 7HPHP INC COM | 177,941 | $4.4B | 0.16% | |
| 133 | METMETLIFE INC | 52,669 | $4.2B | 0.16% | |
| 134 | NDQINVESCO | 7,624 | $4.2B | 0.16% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 8,304 | $4.2B | 0.16% | |
| 136 | SCHFSCHWAB | 186,113 | $4.1B | 0.16% | |
| 137 | MCXMCCORMICK & CO INC | 53,532 | $4.1B | 0.15% | |
| 138 | GQ9SPDR GOLD SHARES | 13,240 | $4.0B | 0.15% | |
| 139 | SOSOUTHERN CO | 43,039 | $4.0B | 0.15% | |
| 140 | WMWASTE MANAGEMENT INC | 16,762 | $3.8B | 0.14% | |
| 141 | VGSHVANGUARD | 63,895 | $3.8B | 0.14% | |
| 142 | CMICUMMINS INC | 11,266 | $3.7B | 0.14% | |
| 143 | VMCVULCAN MATERIALS CO | 13,776 | $3.6B | 0.14% | |
| 144 | DYNFISHARES | 65,401 | $3.6B | 0.13% | |
| 145 | NOWSERVICENOW INC | 3,424 | $3.5B | 0.13% | |
| 146 | AQLTISHARES | 26,266 | $3.5B | 0.13% | |
| 147 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 14,323 | $3.5B | 0.13% | |
| 148 | QLTY2023 ETF SERIES TRUST II | 101,339 | $3.5B | 0.13% | |
| 149 | TSLXSIXTH STREET SPECIALTY LENDING | 144,734 | $3.4B | 0.13% | |
| 150 | ZTSZOETIS INC CL A | 22,039 | $3.4B | 0.13% | |
| 151 | DHIDR HORTON INC | 26,457 | $3.4B | 0.13% | |
| 152 | IEMGISHARES | 56,547 | $3.4B | 0.13% | |
| 153 | MOALTRIA GROUP INC | 56,986 | $3.3B | 0.13% | |
| 154 | FDXFEDEX CORP | 14,443 | $3.3B | 0.12% | |
| 155 | VIGVANGUARD | 15,953 | $3.3B | 0.12% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 44,165 | $3.2B | 0.12% | |
| 157 | PLDPROLOGIS INC | 30,626 | $3.2B | 0.12% | |
| 158 | ULUNILEVER PLC SPONSORED ADR NEW | 52,447 | $3.2B | 0.12% | |
| 159 | DDDUPONT DE NEMOURS INC | 46,721 | $3.2B | 0.12% | |
| 160 | MDLZMONDELEZ INTL INC | 47,360 | $3.2B | 0.12% | |
| 161 | PRUPRUDENTIAL FINANCIAL INC | 29,476 | $3.2B | 0.12% | |
| 162 | DYHTARGET CORP | 31,936 | $3.2B | 0.12% | |
| 163 | IWDISHARES | 16,066 | $3.1B | 0.12% | |
| 164 | VWOVANGUARD | 62,843 | $3.1B | 0.12% | |
| 165 | ARCCARES CAPITAL CORP | 138,966 | $3.1B | 0.12% | |
| 166 | KLACKLA-TENCOR CORP | 3,388 | $3.0B | 0.11% | |
| 167 | SPGIS&P GLOBAL INC COM | 5,755 | $3.0B | 0.11% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 21,286 | $3.0B | 0.11% | |
| 169 | CBCHUBB LIMITED COM | 10,360 | $3.0B | 0.11% | |
| 170 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,294 | $3.0B | 0.11% | |
| 171 | MFCMANULIFE FINANCIAL CORP | 92,167 | $2.9B | 0.11% | |
| 172 | ALSALLSTATE CORP | 14,624 | $2.9B | 0.11% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 63,299 | $2.9B | 0.11% | |
| 174 | LINLINDE PLC | 6,229 | $2.9B | 0.11% | |
| 175 | CVSCVS HEALTH CORP | 42,328 | $2.9B | 0.11% | |
| 176 | DIVBISHARES | 56,981 | $2.9B | 0.11% | |
| 177 | ODFLOLD DOMINION FREIGHT LINE INC | 17,488 | $2.8B | 0.11% | |
| 178 | UBERUBER TECHNOLOGIES INC | 30,392 | $2.8B | 0.11% | |
| 179 | CSXCSX CORP | 86,687 | $2.8B | 0.11% | |
| 180 | SLBSCHLUMBERGER LTD | 83,187 | $2.8B | 0.11% | |
| 181 | SYKSTRYKER CORP | 7,009 | $2.8B | 0.10% | |
| 182 | GVIISHARES | 25,907 | $2.8B | 0.10% | |
| 183 | GEGENERAL ELECTRIC CO | 10,593 | $2.7B | 0.10% | |
| 184 | BNDVANGUARD | 36,975 | $2.7B | 0.10% | |
| 185 | WSOWATSCO INC | 6,160 | $2.7B | 0.10% | |
| 186 | CSWCCAPITAL SOUTHWEST CORP | 123,348 | $2.7B | 0.10% | |
| 187 | CMACOMERICA INC | 45,294 | $2.7B | 0.10% | |
| 188 | NEMNEWMONT GOLDCORP | 45,561 | $2.7B | 0.10% | |
| 189 | BKBANK OF NEW YORK MELLON CORP | 28,968 | $2.6B | 0.10% | |
| 190 | KMXCARMAX INC | 38,929 | $2.6B | 0.10% | |
| 191 | PYPLPAYPAL HOLDINGS INC | 35,149 | $2.6B | 0.10% | |
| 192 | CRWDCROWDSTRIKE HOLDINGS INC | 5,064 | $2.6B | 0.10% | |
| 193 | URIUNITED RENTALS INC | 3,405 | $2.6B | 0.10% | |
| 194 | LNGCHENIERE ENERGY INC | 10,506 | $2.6B | 0.10% | |
| 195 | OEFISHARES | 8,388 | $2.6B | 0.10% | |
| 196 | SDYSPDR | 18,806 | $2.6B | 0.10% | |
| 197 | ABALLIANCEBERNSTEIN HOLDING LP | 62,182 | $2.5B | 0.10% | |
| 198 | USBUS BANCORP | 55,802 | $2.5B | 0.10% | |
| 199 | SCHDSCHWAB | 94,616 | $2.5B | 0.09% | |
| 200 | ADSKAUTODESK INC | 8,040 | $2.5B | 0.09% |