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 |
|---|---|---|---|---|---|
| 301 | SFNCSIMMONS FIRST NATL CL A | 46,066 | $0 | 0.00% | |
| 302 | WOPWOODSIDE ENERGY GROUP LTD | 14,229 | $0 | 0.00% | |
| 303 | EAELECTRONIC ARTS INC | 5,721 | $0 | 0.00% | |
| 304 | ELANELANCO ANIMAL HEALTH | 21,094 | $0 | 0.00% | |
| 305 | SBRSABINE ROYALTY TRUST | 4,977 | $0 | 0.00% | |
| 306 | DRIDARDEN RESTAURANTS INC SR NT | 1,491 | $0 | 0.00% | |
| 307 | WOLF 0.25 02/15/28WOLFSPEED INC | 75,000 | $0 | 0.00% | |
| 308 | AZNASTRAZENECA PLC | 6,006 | $0 | 0.00% | |
| 309 | ASMLASML HOLDING NV | 1,823 | $0 | 0.00% | |
| 310 | JNKSPDR | 2,833 | $0 | 0.00% | |
| 311 | GPCGENUINE PARTS CO | 5,341 | $0 | 0.00% | |
| 312 | CHKPCHECK POINT SOFTWARE | 7,083 | $0 | 0.00% | |
| 313 | NEMNEWMONT GOLDCORP | 6,952 | $0 | 0.00% | |
| 314 | ECLECOLAB INC | 3,975 | $0 | 0.00% | |
| 315 | EBNDSPDR | 15,218 | $0 | 0.00% | |
| 316 | ADSKAUTODESK INC | 4,266 | $0 | 0.00% | |
| 317 | FQIDIGITAL REALTY TRUST INC | 2,976 | $0 | 0.00% | |
| 318 | PULSPGIM | 4,722 | $0 | 0.00% | |
| 319 | ABNBAIRBNB INC | 5,112 | $0 | 0.00% | |
| 320 | NUENUCOR CORP | 1,574 | $0 | 0.00% | |
| 321 | QAIIQ | 7,317 | $0 | 0.00% | |
| 322 | BSVVANGUARD | 14,284 | $0 | 0.00% | |
| 323 | RNG 0 03/01/25RINGCENTRAL INC | 65,000 | $0 | 0.00% | |
| 324 | 8CWCROWN CASTLE INTL CORP | 10,387 | $0 | 0.00% | |
| 325 | AESAES CORP | 31,315 | $0 | 0.00% | |
| 326 | CWSTCASELLA WASTE SYSTEMS INC | 2,977 | $0 | 0.00% | |
| 327 | SNAP 0.75 08/01/26SNAP INC | 21,000 | $0 | 0.00% | |
| 328 | CHTRCHARTER COMMUNICATIONS INC CL A | 871 | $0 | 0.00% | |
| 329 | IJJISHARES | 2,871 | $0 | 0.00% | |
| 330 | ABCBAMERIS BANCORP | 21,500 | $0 | 0.00% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 1,074 | $0 | 0.00% | |
| 332 | SMOTVANECK | 10,250 | $0 | 0.00% | |
| 333 | RGLDROYAL GOLD INC | 4,792 | $0 | 0.00% | |
| 334 | PPGPPG INDUSTRIES INC | 2,056 | $0 | 0.00% | |
| 335 | LYFTLYFT INC | 12,408 | $0 | 0.00% | |
| 336 | BKBANK OF NEW YORK MELLON CORP | 20,790 | $0 | 0.00% | |
| 337 | SHYISHARES | 4,340 | $0 | 0.00% | |
| 338 | F 0 03/15/26FORD MOTOR CO | 65,000 | $0 | 0.00% | |
| 339 | FXOFIRST TRUST | 10,000 | $0 | 0.00% | |
| 340 | XPOXPO LOGISTICS INC | 3,865 | $0 | 0.00% | |
| 341 | PIIPOLARIS INDUSTRIES INC | 2,569 | $0 | 0.00% | |
| 342 | IEXIDEX CORP | 1,088 | $0 | 0.00% | |
| 343 | FTNTFORTINET INC | 3,534 | $0 | 0.00% | |
| 344 | JGROJPMORGAN | 6,008 | $0 | 0.00% | |
| 345 | FEFIRSTENERGY CORP | 13,181 | $0 | 0.00% | |
| 346 | ATOATMOS ENERGY CORP | 4,139 | $0 | 0.00% | |
| 347 | VTRSVIATRIS INC | 30,826 | $0 | 0.00% | |
| 348 | MGKVANGUARD | 4,239 | $0 | 0.00% | |
| 349 | PAGPENSKE AUTO GROUP INC | 2,400 | $0 | 0.00% | |
| 350 | VIGVANGUARD | 6,717 | $0 | 0.00% | |
| 351 | MAAMID-AMERICA APARTMENT | 3,607 | $0 | 0.00% | |
| 352 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $0 | 0.00% | |
| 353 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 36,000 | $0 | 0.00% | |
| 354 | KHCKRAFT HEINZ CO COM | 6,603 | $0 | 0.00% | |
| 355 | IJSISHARES | 9,925 | $0 | 0.00% | |
| 356 | ESGEISHARES | 9,643 | $0 | 0.00% | |
| 357 | VRTXVERTEX PHARMACEUTICALS INC | 2,577 | $0 | 0.00% | |
| 358 | ESGUISHARES | 2,429 | $0 | 0.00% | |
| 359 | EQIXEQUINIX INC | 439 | $0 | 0.00% | |
| 360 | BNDXVANGUARD | 4,308 | $0 | 0.00% | |
| 361 | GVIISHARES | 9,951 | $0 | 0.00% | |
| 362 | MEDPMEDPACE HOLDINGS INC | 1,500 | $0 | 0.00% | |
| 363 | CDWCDW CORP COM | 3,216 | $0 | 0.00% | |
| 364 | IGSBISHARES | 8,330 | $0 | 0.00% | |
| 365 | DXCM 0.25 11/15/25DEXCOM INC | 100,000 | $0 | 0.00% | |
| 366 | DFACDIMENSIONAL | 13,670 | $0 | 0.00% | |
| 367 | FAIFIRST TRUST | 12,080 | $0 | 0.00% | |
| 368 | POOLPOOL CORP | 776 | $0 | 0.00% | |
| 369 | ISCVISHARES | 4,889 | $0 | 0.00% | |
| 370 | NFJVIRTUS | 15,000 | $0 | 0.00% | |
| 371 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,362 | $0 | 0.00% | |
| 372 | AZEKTHE AZEK COMPANY INC | 7,239 | $0 | 0.00% | |
| 373 | JMSIJPMORGAN | 7,229 | $0 | 0.00% | |
| 374 | TEAMATLASSIAN CORPORATION | 1,473 | $0 | 0.00% | |
| 375 | ACLSAXCELIS TECHNOLOGIES | 1,500 | $0 | 0.00% | |
| 376 | DGDOLLAR GENERAL CORP | 5,905 | $0 | 0.00% | |
| 377 | ANETEURARISTA NETWORKS INC | 4,285 | $0 | 0.00% | |
| 378 | IWYISHARES | 4,491 | $0 | 0.00% | |
| 379 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 2,973 | $0 | 0.00% | |
| 380 | OTISOTIS WORLDWIDE CORPORATION | 10,219 | $0 | 0.00% | |
| 381 | AMGAFFILIATED MANAGERS GROUP INC | 2,113 | $0 | 0.00% | |
| 382 | NGGNATIONAL GRID PLC | 12,048 | $0 | 0.00% | |
| 383 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,717 | $0 | 0.00% | |
| 384 | SLVISHARES SILVER TRUST (MKT) | 13,871 | $0 | 0.00% | |
| 385 | AQLTISHARES | 8,709 | $0 | 0.00% | |
| 386 | JPEMJPMORGAN | 17,335 | $0 | 0.00% | |
| 387 | EWJISHARES | 7,837 | $0 | 0.00% | |
| 388 | CA8ACACI INTERNATIONAL INC. CL A | 779 | $0 | 0.00% | |
| 389 | HASHASBRO INC | 17,026 | $0 | 0.00% | |
| 390 | AMCRAMCOR PLC | 14,445 | $0 | 0.00% | |
| 391 | XSDSPDR | 2,800 | $0 | 0.00% | |
| 392 | CSLCARLISLE COS INC | 2,590 | $0 | 0.00% | |
| 393 | HESHESS CORP | 2,110 | $0 | 0.00% | |
| 394 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 16,045 | $0 | 0.00% | |
| 395 | WRBWR BERKLEY CORP | 5,779 | $0 | 0.00% | |
| 396 | BDNBRANDYWINE REALTY TRUST | 16,592 | $0 | 0.00% | |
| 397 | PSXPHILLIPS 66 | 8,139 | $0 | 0.00% | |
| 398 | TOSTTOAST INC | 12,889 | $0 | 0.00% | |
| 399 | IEURISHARES | 5,976 | $0 | 0.00% | |
| 400 | PAAPLAINS ALL AMERICAN PIPELINE LP | 10,450 | $0 | 0.00% |