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 |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD FINL SVCS GROUP INC | 8,995 | $1.1B | 0.04% | |
| 302 | SGOVISHARES TRUST | 11,229 | $1.1B | 0.04% | |
| 303 | JPIBJPMORGAN | 23,184 | $1.1B | 0.04% | |
| 304 | ULTAULTA BEAUTY INC | 2,404 | $1.1B | 0.04% | |
| 305 | CBOECBOE GLOBAL MARKETS INC | 4,796 | $1.1B | 0.04% | |
| 306 | PAYXPAYCHEX INC | 7,643 | $1.1B | 0.04% | |
| 307 | RSGREPUBLIC SERVICES INC | 4,465 | $1.1B | 0.04% | |
| 308 | SCZISHARES | 14,962 | $1.1B | 0.04% | |
| 309 | REGNREGENERON PHARMACEUTICALS INC | 2,050 | $1.1B | 0.04% | |
| 310 | VRTXVERTEX PHARMACEUTICALS INC | 2,398 | $1.1B | 0.04% | |
| 311 | INTCINTEL CORP | 47,555 | $1.1B | 0.04% | |
| 312 | 8CWCROWN CASTLE INTL CORP | 10,312 | $1.1B | 0.04% | |
| 313 | XYLXYLEM INC | 8,054 | $1.0B | 0.04% | |
| 314 | IUSVISHARES | 10,922 | $1.0B | 0.04% | |
| 315 | OMCOMNICOM GROUP INC | 14,261 | $1.0B | 0.04% | |
| 316 | PWRQUANTA SERVICES INC | 2,709 | $1.0B | 0.04% | |
| 317 | ROPROPER TECHNOLOGIES INC | 1,794 | $1.0B | 0.04% | |
| 318 | VTVANGUARD | 7,909 | $1.0B | 0.04% | |
| 319 | PSXPHILLIPS 66 | 8,499 | $1.0B | 0.04% | |
| 320 | ETRENTERGY CORP | 12,020 | $999.1M | 0.04% | |
| 321 | SPYVSPDR | 19,076 | $998.4M | 0.04% | |
| 322 | SLVISHARES SILVER TRUST (MKT) | 30,042 | $985.7M | 0.04% | |
| 323 | TRPTC ENERGY CORP | 20,040 | $977.8M | 0.04% | |
| 324 | YUMYUM BRANDS INC | 6,566 | $973.0M | 0.04% | |
| 325 | FISFIDELITY NATIONAL INFORMATION | 11,900 | $968.8M | 0.04% | |
| 326 | AERAERCAP HOLDINGS NV COM | 8,270 | $967.6M | 0.04% | |
| 327 | NDAQNASDAQ INC | 10,810 | $966.6M | 0.04% | |
| 328 | CPRTCOPART INC | 19,652 | $964.3M | 0.04% | |
| 329 | GDXVANECK | 18,432 | $959.6M | 0.04% | |
| 330 | RGLDROYAL GOLD INC | 5,292 | $941.1M | 0.04% | |
| 331 | VTEBVANGUARD | 19,046 | $933.8M | 0.04% | |
| 332 | CTVACORTEVA INC | 12,503 | $931.8M | 0.04% | |
| 333 | EMEEMCOR GROUP INC | 1,736 | $928.6M | 0.04% | |
| 334 | NGGNATIONAL GRID PLC | 12,471 | $928.0M | 0.04% | |
| 335 | BSVVANGUARD | 11,659 | $917.6M | 0.03% | |
| 336 | CDNSCADENCE DESIGN SYSTEMS INC | 2,949 | $908.7M | 0.03% | |
| 337 | XLCSELECT SECTOR SPDR | 8,338 | $904.9M | 0.03% | |
| 338 | ETENERGY TRANSFER EQUITY LP | 49,756 | $902.1M | 0.03% | |
| 339 | A4SAMERIPRISE FINANCIAL INC | 1,690 | $902.0M | 0.03% | |
| 340 | RIORIO TINTO PLC SPONSORED ADR | 15,421 | $899.5M | 0.03% | |
| 341 | IUSBISHARES | 19,248 | $889.8M | 0.03% | |
| 342 | KMBKIMBERLY CLARK CORP | 6,823 | $879.6M | 0.03% | |
| 343 | SYYSYSCO CORP | 11,609 | $879.3M | 0.03% | |
| 344 | CHRCHURCHILL DOWNS INC | 8,691 | $877.8M | 0.03% | |
| 345 | GLGLOBE LIFE INC | 6,940 | $862.6M | 0.03% | |
| 346 | VEUVANGUARD | 12,631 | $849.1M | 0.03% | |
| 347 | CMECME GROUP INC | 3,076 | $847.8M | 0.03% | |
| 348 | VRSKVERISK ANALYTICS INC A | 2,717 | $846.3M | 0.03% | |
| 349 | MCMOELIS & CO | 13,563 | $845.2M | 0.03% | |
| 350 | GWWWW GRAINGER INC | 810 | $842.6M | 0.03% | |
| 351 | JPEMJPMORGAN | 14,896 | $840.3M | 0.03% | |
| 352 | BWXTBWX TECHNOLOGIES INC | 5,821 | $838.6M | 0.03% | |
| 353 | MARMARRIOTT INTL INC | 3,054 | $834.4M | 0.03% | |
| 354 | CPCANADIAN PACIFIC KANSAS CITY | 10,514 | $833.4M | 0.03% | |
| 355 | SMOTVANECK | 23,750 | $826.5M | 0.03% | |
| 356 | EOGEOG RESOURCES INC | 6,909 | $826.4M | 0.03% | |
| 357 | VCITVANGUARD | 9,964 | $826.2M | 0.03% | |
| 358 | MTUMISHARES | 3,431 | $824.5M | 0.03% | |
| 359 | XELXCEL ENERGY INC | 12,088 | $823.2M | 0.03% | |
| 360 | SPABSPDR | 32,041 | $820.2M | 0.03% | |
| 361 | MCOMOODYS CORP | 1,616 | $810.6M | 0.03% | |
| 362 | MPCMARATHON PETE CORP | 4,871 | $809.1M | 0.03% | |
| 363 | WCNWASTE CONNECTIONS INC | 4,324 | $807.4M | 0.03% | |
| 364 | VYMVANGUARD | 5,970 | $795.9M | 0.03% | |
| 365 | PSLV/USPROTT PHYSICAL SILVER TRUST | 63,749 | $780.3M | 0.03% | |
| 366 | VLTOVERALTO CORP | 7,651 | $772.4M | 0.03% | |
| 367 | SHOPSHOPIFY INC | 6,647 | $766.7M | 0.03% | |
| 368 | MCHPMICROCHIP TECHNOLOGY INC | 10,891 | $766.4M | 0.03% | |
| 369 | DLTRDOLLAR TREE INC | 7,725 | $765.1M | 0.03% | |
| 370 | SAPSAP AG ADR | 2,509 | $763.0M | 0.03% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC | 13,432 | $754.2M | 0.03% | |
| 372 | CNCCENTENE CORP | 13,815 | $749.9M | 0.03% | |
| 373 | XLSRSPDR | 13,597 | $746.8M | 0.03% | |
| 374 | NVONOVO NORDISK A/S ADR | 10,807 | $745.9M | 0.03% | |
| 375 | SPEMSPDR | 17,395 | $743.5M | 0.03% | |
| 376 | LEGLEGGETT & PLATT INC | 82,984 | $740.2M | 0.03% | |
| 377 | XLVSELECT SECTOR SPDR | 5,470 | $737.3M | 0.03% | |
| 378 | XOPSPDR | 5,828 | $733.2M | 0.03% | |
| 379 | TTTRANE TECHNOLOGIES | 1,669 | $730.0M | 0.03% | |
| 380 | NRANRG ENERGY INC | 4,538 | $728.7M | 0.03% | |
| 381 | JPSTJPMORGAN | 14,276 | $723.5M | 0.03% | |
| 382 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 4,415 | $717.2M | 0.03% | |
| 383 | ALSNALLISON TRANSMISSION HLDGS | 7,518 | $714.1M | 0.03% | |
| 384 | VGTVANGUARD | 1,071 | $710.4M | 0.03% | |
| 385 | FT2FIRST HORIZON NATIONAL CORP | 33,365 | $707.3M | 0.03% | |
| 386 | MANHMANHATTAN ASSOCIATES INC | 3,581 | $707.1M | 0.03% | |
| 387 | HYSPIMCO | 7,374 | $700.6M | 0.03% | |
| 388 | PKGPACKAGING CORP OF AMERICA | 3,711 | $699.3M | 0.03% | |
| 389 | AEMAGNICO EAGLE MINES LTD | 5,865 | $697.5M | 0.03% | |
| 390 | JBLJABIL INC | 3,198 | $697.5M | 0.03% | |
| 391 | BHPBHP BILLITON LTD SPON ADR | 14,477 | $696.2M | 0.03% | |
| 392 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $692.4M | 0.03% | |
| 393 | GPCGENUINE PARTS CO | 5,620 | $681.8M | 0.03% | |
| 394 | BBCAJPMORGAN | 8,433 | $680.5M | 0.03% | |
| 395 | SCHCSCHWAB | 15,831 | $674.2M | 0.03% | |
| 396 | TTEKTETRA TECH INC | 18,585 | $668.3M | 0.03% | |
| 397 | DNLWISDOMTREE | 16,560 | $666.9M | 0.03% | |
| 398 | MRVLMARVELL TECHNOLOGY INC | 8,546 | $661.5M | 0.02% | |
| 399 | IVEISHARES | 3,381 | $660.7M | 0.02% | |
| 400 | LIILENNOX INTERNATIONAL INC | 1,152 | $660.4M | 0.02% |