Argent Trust Co Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.8T
Holdings
642
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG ADR | 34,769 | $3K | 0.00% | |
| 102 | GELGENESIS ENERGY LP | 329,325 | $3K | 0.00% | |
| 103 | VCSHVANGUARD | 49,410 | $3K | 0.00% | |
| 104 | BKNGBOOKING HOLDINGS INC | 1,427 | $3K | 0.00% | |
| 105 | ZTSZOETIS INC CL A | 20,625 | $3K | 0.00% | |
| 106 | BABOEING CO | 23,111 | $3K | 0.00% | |
| 107 | IEMGISHARES | 68,219 | $3K | 0.00% | |
| 108 | FISVFISERV INC | 33,404 | $3K | 0.00% | |
| 109 | ETNEATON CORP PLC | 18,119 | $3K | 0.00% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 151,848 | $3K | 0.00% | |
| 111 | WMBWILLIAMS COS INC | 102,576 | $3K | 0.00% | |
| 112 | MUMICRON TECHNOLOGY INC | 57,908 | $3K | 0.00% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 18,056 | $3K | 0.00% | |
| 114 | NKENIKE INC | 35,717 | $3K | 0.00% | |
| 115 | MDLZMONDELEZ INTL INC | 53,969 | $3K | 0.00% | |
| 116 | CRMSALESFORCE COM INC | 18,775 | $3K | 0.00% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 9,153 | $3K | 0.00% | |
| 118 | DHIDR HORTON INC | 33,862 | $3K | 0.00% | |
| 119 | TXNTEXAS INSTRUMENTS INC | 29,524 | $3K | 0.00% | |
| 120 | AQLTISHARES | 50,925 | $3K | 0.00% | |
| 121 | VTVVANGUARD | 31,487 | $3K | 0.00% | |
| 122 | ABGCENCORA INC COM | 25,931 | $3K | 0.00% | |
| 123 | VOVANGUARD | 18,294 | $3K | 0.00% | |
| 124 | PANWPALO ALTO NETWORKS INC | 16,650 | $3K | 0.00% | |
| 125 | MMM3M CO | 39,667 | $3K | 0.00% | |
| 126 | FDXFEDEX CORP | 16,105 | $3K | 0.00% | |
| 127 | MOALTRIA GROUP INC | 83,738 | $2K | 0.00% | |
| 128 | VMCVULCAN MATERIALS CO | 11,453 | $2K | 0.00% | |
| 129 | LEGLEGGETT & PLATT INC | 92,299 | $2K | 0.00% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE INC | 25,274 | $2K | 0.00% | |
| 131 | DEDEERE & CO | 8,884 | $2K | 0.00% | |
| 132 | EPDENTERPRISE PRODUCTS PARTNERS LP | 101,985 | $2K | 0.00% | |
| 133 | SOSOUTHERN CO | 41,317 | $2K | 0.00% | |
| 134 | WFCWELLS FARGO CO | 74,938 | $2K | 0.00% | |
| 135 | IWPISHARES | 29,506 | $2K | 0.00% | |
| 136 | ELVELEVANCE HEALTH INC | 8,666 | $2K | 0.00% | |
| 137 | DOWDOW INC | 55,421 | $2K | 0.00% | |
| 138 | TRVTRAVELERS COMPANIES INC | 17,644 | $2K | 0.00% | |
| 139 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,172 | $2K | 0.00% | |
| 140 | VTIVANGUARD | 12,133 | $2K | 0.00% | |
| 141 | IQVIQVIA HOLDING INC | 17,524 | $2K | 0.00% | |
| 142 | MOATVANECK | 43,069 | $2K | 0.00% | |
| 143 | HUMHUMANA INC | 4,423 | $2K | 0.00% | |
| 144 | VGSHVANGUARD | 40,790 | $2K | 0.00% | |
| 145 | CSXCSX CORP | 87,675 | $2K | 0.00% | |
| 146 | CICIGNA CORP NEW | 7,677 | $2K | 0.00% | |
| 147 | AQLTISHARES | 22,553 | $2K | 0.00% | |
| 148 | GDGENERAL DYNAMICS CORP | 14,745 | $2K | 0.00% | |
| 149 | JEPQJPMORGAN | 62,560 | $2K | 0.00% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 12,589 | $2K | 0.00% | |
| 151 | AMTAMERICAN TOWER CORP | 17,239 | $2K | 0.00% | |
| 152 | LRCXEURLAM RESEARCH CORP | 4,196 | $2K | 0.00% | |
| 153 | ADIANALOG DEVICES INC | 18,366 | $2K | 0.00% | |
| 154 | LYBLYONDELLBASELL INDUST NV CLASS A | 23,061 | $2K | 0.00% | |
| 155 | TRVCCITIGROUP INC | 59,778 | $2K | 0.00% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 46,865 | $2K | 0.00% | |
| 157 | SCHFSCHWAB | 89,646 | $2K | 0.00% | |
| 158 | CATCATERPILLAR INC | 9,140 | $2K | 0.00% | |
| 159 | OEFISHARES | 12,048 | $2K | 0.00% | |
| 160 | VWOVANGUARD | 62,275 | $2K | 0.00% | |
| 161 | RFREGIONS FINANCIAL CORP | 172,409 | $2K | 0.00% | |
| 162 | WMWASTE MANAGEMENT INC | 15,405 | $2K | 0.00% | |
| 163 | SDYSPDR | 20,982 | $2K | 0.00% | |
| 164 | CMICUMMINS INC | 10,020 | $2K | 0.00% | |
| 165 | IAU*ISHARES GOLD TRUST (MKT) | 92,087 | $2K | 0.00% | |
| 166 | MDYGSPDR | 20,981 | $1K | 0.00% | |
| 167 | ORLYO REILLY AUTOMOTIVE INC | 1,551 | $1K | 0.00% | |
| 168 | ARCCARES CAPITAL CORP | 64,773 | $1K | 0.00% | |
| 169 | MPCMARATHON PETE CORP | 15,155 | $1K | 0.00% | |
| 170 | NFLXNETFLIX INC | 3,559 | $1K | 0.00% | |
| 171 | XOPSPDR | 10,118 | $1K | 0.00% | |
| 172 | OMCOMNICOM GROUP INC | 18,374 | $1K | 0.00% | |
| 173 | SHWSHERWIN WILLIAMS CO | 6,615 | $1K | 0.00% | |
| 174 | VUGVANGUARD | 5,391 | $1K | 0.00% | |
| 175 | PRUPRUDENTIAL FINANCIAL INC | 15,405 | $1K | 0.00% | |
| 176 | VBRVANGUARD | 10,441 | $1K | 0.00% | |
| 177 | ROKROCKWELL AUTOMATION INC | 7,264 | $1K | 0.00% | |
| 178 | BDXBECTON DICKINSON & CO | 8,290 | $1K | 0.00% | |
| 179 | ULTAULTA BEAUTY INC | 3,618 | $1K | 0.00% | |
| 180 | SPGIS&P GLOBAL INC COM | 4,180 | $1K | 0.00% | |
| 181 | GEGENERAL ELECTRIC CO | 10,417 | $1K | 0.00% | |
| 182 | KMIKINDER MORGAN INC | 72,039 | $1K | 0.00% | |
| 183 | GQ9SPDR GOLD SHARES | 11,257 | $1K | 0.00% | |
| 184 | IWBISHARES | 6,225 | $1K | 0.00% | |
| 185 | FISRSPDR | 77,969 | $1K | 0.00% | |
| 186 | DONWISDOMTREE | 39,018 | $1K | 0.00% | |
| 187 | MAINMAIN STREET CAPITAL CORP | 40,935 | $1K | 0.00% | |
| 188 | VOTVANGUARD | 7,199 | $1K | 0.00% | |
| 189 | APHAMPHENOL CORP | 20,988 | $1K | 0.00% | |
| 190 | REGNREGENERON PHARMACEUTICALS INC | 2,067 | $1K | 0.00% | |
| 191 | NDQINVESCO | 4,797 | $1K | 0.00% | |
| 192 | VOEVANGUARD | 10,916 | $1K | 0.00% | |
| 193 | STAGSTAG INDL INC COM | 38,133 | $1K | 0.00% | |
| 194 | PG4PRINCIPAL FINANCIAL GROUP INC | 18,746 | $1K | 0.00% | |
| 195 | WPCW P CAREY INC COM | 22,153 | $1K | 0.00% | |
| 196 | TSLATESLA INC | 11,804 | $1K | 0.00% | |
| 197 | LAZLAZARD | 47,659 | $1K | 0.00% | |
| 198 | ELESTEE LAUDER COS INC | 10,138 | $1K | 0.00% | |
| 199 | SYYSYSCO CORP | 27,796 | $1K | 0.00% | |
| 200 | TSMTAIWAN SEMICONDUCTOR | 28,012 | $1K | 0.00% |