Argent Trust Co Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.6B
Holdings
704
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $273K |
ACWVISHARES | $273K |
DONSPDR DOW JONES INDUSTRIAL | $272K |
GXOGXO LOGISTICS INCORPORATED | $271K |
HOMBHOME BANCSHARES | $270K |
BANFBANCFIRST CORP | $266K |
TIPISHARES | $265K |
KBWBINVESCO | $265K |
CAHCARDINAL HEALTH INC | $264K |
XLUSELECT SECTOR SPDR | $263K |
IWXISHARES | $262K |
EBNDSPDR | $262K |
MINTPIMCO | $261K |
WECWEC ENERGY GROUP INC | $258K |
LPXLOUISIANA PACIFIC CORPORATION | $254K |
SPSMSPDR | $252K |
APAAPA CORPORATION | $252K |
SSENTINELONE INC | $251K |
DMLPDORCHESTER MINERALS LP | $251K |
KHCKRAFT HEINZ CO COM | $250K |
SLNGSTABILIS SOLUTIONS INC | $250K |
HLNEHAMILTON LANE INC | $249K |
CCOCAMECO CORP COM | $248K |
AGYSAGILYSYS INC | $248K |
AGZISHARES | $247K |
IEXIDEX CORP | $245K |
CWANCLEARWATER ANALYTICS HOLDINGS | $245K |
APGAPI GROUP CORP | $243K |
EMNEASTMAN CHEMICAL CO | $240K |
IGMISHARES | $239K |
WOPWOODSIDE ENERGY GROUP LTD | $238K |
FTNTFORTINET INC | $238K |
WF2WINTRUST FINANCIAL CORP | $236K |
FELEFRANKLIN ELECTRIC CO INC | $236K |
LAMRLAMAR ADVERTISING CO CL A COM | $235K |
IGSBISHARES | $234K |
FTAIFTAI AVIATION LTD | $230K |
AIAISHARES | $230K |
NTNXNUTANIX INC | $229K |
KDPKEURIG DR PEPPER INC | $229K |
SPYGSPDR | $228K |
SPIBSPDR | $228K |
CWSTCASELLA WASTE SYSTEMS INC | $228K |
WELLWELLTOWER INC | $227K |
SPOTSPOTIFY TECHNOLOGY SA | $227K |
SCHGSCHWAB | $226K |
TWTRADEWEB MARKETS INC | $225K |
FCNFTI CONSULTING INC | $225K |
TYLTYLER TECHNOLOGIES INC | $225K |
VVVANGUARD | $223K |
IQLTISHARES | $222K |
VIGIVANGUARD | $221K |
TELTE CONNECTIVITY | $220K |
FFINFIRST FINANCIAL BANKSHARES INC | $219K |
VSSVANGUARD | $219K |
THROISHARES | $217K |
GLTRABERDEEN | $215K |
SRADSPORTRADAR GROUP AG | $211K |
RNSTRENASANT CORP | $211K |
AESAES CORP | $211K |
IYRISHARES | $210K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $207K |
TPYPTORTOISE | $207K |
RRBIRED RIVER BANCSHARES INC | $205K |
QQEWFIRST TRUST NASDAQ-100 EQUAL | $205K |
JLLJONES LANG LASALLE INC | $204K |
IBBISHARES | $204K |
DRIDARDEN RESTAURANTS INC SR NT | $203K |
MLNVANECK | $201K |
APAMARTISAN PARTNERS ASSET MGMT IN | $200K |
CPTCAMDEN PROPERTY TRUST | $200K |
OWLBLUE OWL CAPITAL INC | $199K |
WBAWALGREENS BOOTS ALLIANCE INC | $195K |
HBANHUNTINGTON BANCSHARES | $180K |
GCMGGCM GROSVENOR INC | $150K |
KRPKIMBELL ROYALTY PARTNERS LP | $150K |
DXCM 0.25 11/15/25DEXCOM INC | $98K |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $86K |
ABNB 0 03/15/26AIRBNB INC | $77K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $71K |
MINMFS INTERMEDIATE | $70K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $70K |
F 0 03/15/26FORD MOTOR CO | $64K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CP | $63K |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $59K |
BILL 0 12/01/25BILL COM HOLDINGS INC | $58K |
SEALTD 0.25 09/15/26SEA LTD | $57K |
BAC 0.6 05/25/27 MTNBOFA FINANCE LLC | $54K |
ETSY 0.125 09/01/27ETSY INC | $53K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $53K |
OKTA 0.125 09/01/25OKTA INCORPORATION | $48K |
MTN 0 01/01/26VAIL RESORTS INC | $37K |
W 1 08/15/26WAYFAIR INC CL A | $37K |
DISH 0 12/15/25DISH NETWORK CORP CLASS-A | $36K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $36K |
PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC | $36K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | $35K |
GROYGOLD ROYALTY CORP | $33K |
MIDD 1 09/01/25MIDDLEBY CORP | $33K |
NEO 0.25 01/15/28NEOGENOMICS INC COM NEW | $32K |