Argent Trust Co Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.4T
Holdings
708
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IXUSISHARES | 29,755 | $2K | 0.00% | |
| 202 | CMACOMERICA INC | 53,321 | $2K | 0.00% | |
| 203 | VUGVANGUARD | 5,976 | $2K | 0.00% | |
| 204 | DIVBISHARES | 56,738 | $2K | 0.00% | |
| 205 | AIGAMERICAN INTERNATIONAL GROUP | 27,326 | $1K | 0.00% | |
| 206 | KMIKINDER MORGAN INC | 68,689 | $1K | 0.00% | |
| 207 | IWNISHARES | 8,555 | $1K | 0.00% | |
| 208 | VCSHVANGUARD | 22,235 | $1K | 0.00% | |
| 209 | BSXBOSTON SCIENTIFIC | 18,500 | $1K | 0.00% | |
| 210 | GMGENERAL MTRS CO | 30,479 | $1K | 0.00% | |
| 211 | CBOECBOE GLOBAL MARKETS INC | 4,916 | $1K | 0.00% | |
| 212 | EEMISHARES | 28,480 | $1K | 0.00% | |
| 213 | SPSBSPDR | 57,370 | $1K | 0.00% | |
| 214 | CBCHUBB LIMITED COM | 8,730 | $1K | 0.00% | |
| 215 | JGROJPMORGAN | 20,168 | $1K | 0.00% | |
| 216 | CICIGNA CORP | 4,095 | $1K | 0.00% | |
| 217 | VOEVANGUARD | 10,747 | $1K | 0.00% | |
| 218 | XBISPDR | 10,803 | $1K | 0.00% | |
| 219 | DVNDEVON ENERGY CORP | 41,620 | $1K | 0.00% | |
| 220 | KLACKLA-TENCOR CORP | 2,248 | $1K | 0.00% | |
| 221 | VBVANGUARD | 7,431 | $1K | 0.00% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC | 19,616 | $1K | 0.00% | |
| 223 | RSPINVESCO | 7,024 | $1K | 0.00% | |
| 224 | COFCAPITAL ONE FINANCIAL | 9,011 | $1K | 0.00% | |
| 225 | SHWSHERWIN WILLIAMS CO | 6,008 | $1K | 0.00% | |
| 226 | AZOAUTOZONE INC | 517 | $1K | 0.00% | |
| 227 | NVONOVO NORDISK A/S ADR | 9,752 | $1K | 0.00% | |
| 228 | NXPINXP SEMICONDUCTORS NV | 5,760 | $1K | 0.00% | |
| 229 | CITCINTAS CORP | 9,988 | $1K | 0.00% | |
| 230 | IJSISHARES | 9,925 | $1K | 0.00% | |
| 231 | FANGDIAMONDBACK ENERGY INC | 9,552 | $1K | 0.00% | |
| 232 | AJGARTHUR J GALLAGHER & CO | 4,237 | $1K | 0.00% | |
| 233 | KMXCARMAX INC | 30,766 | $1K | 0.00% | |
| 234 | SNYSANOFI | 24,700 | $1K | 0.00% | |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 9,562 | $1K | 0.00% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC | 3,293 | $1K | 0.00% | |
| 237 | MLMMARTIN MARIETTA MATERIALS INC | 3,586 | $1K | 0.00% | |
| 238 | ORLYO REILLY AUTOMOTIVE INC | 1,804 | $1K | 0.00% | |
| 239 | CSWCCAPITAL SOUTHWEST CORP | 84,356 | $1K | 0.00% | |
| 240 | MGMTABSOLUTE | 35,600 | $1K | 0.00% | |
| 241 | HDVISHARES | 12,873 | $1K | 0.00% | |
| 242 | GEGENERAL ELECTRIC CO | 10,320 | $1K | 0.00% | |
| 243 | LEGLEGGETT & PLATT INC | 112,189 | $1K | 0.00% | |
| 244 | LNGCHENIERE ENERGY INC | 9,971 | $1K | 0.00% | |
| 245 | GSKGSK PLC ADR | 32,460 | $1K | 0.00% | |
| 246 | TSLATESLA INC | 6,411 | $1K | 0.00% | |
| 247 | PKWINVESCO | 9,710 | $1K | 0.00% | |
| 248 | FTVFORTIVE CORP COM | 13,222 | $1K | 0.00% | |
| 249 | DALDELTA AIR LINES INC | 36,049 | $1K | 0.00% | |
| 250 | ROKROCKWELL AUTOMATION INC | 5,932 | $1K | 0.00% | |
| 251 | LUMNLUMEN TECHNOLOGIES INC | 210,917 | $1K | 0.00% | |
| 252 | FAIFIRST TRUST | 22,580 | $1K | 0.00% | |
| 253 | BDXBECTON DICKINSON & CO | 6,812 | $1K | 0.00% | |
| 254 | QUALISHARES | 11,622 | $1K | 0.00% | |
| 255 | HCAHCA HEALTHCARE INC | 4,953 | $1K | 0.00% | |
| 256 | EBAEBAY INC | 24,317 | $1K | 0.00% | |
| 257 | TROWT ROWE PRICE GROUP INC | 14,672 | $1K | 0.00% | |
| 258 | IWBISHARES | 5,366 | $1K | 0.00% | |
| 259 | CRWDCROWDSTRIKE HOLDINGS INC | 4,702 | $1K | 0.00% | |
| 260 | AFLAFLAC INC | 9,670 | $1K | 0.00% | |
| 261 | INTUINTUIT INC | 3,082 | $1K | 0.00% | |
| 262 | FISRSPDR | 56,713 | $1K | 0.00% | |
| 263 | ANETEURARISTA NETWORKS INC | 3,270 | $1K | 0.00% | |
| 264 | ROPROPER TECHNOLOGIES INC | 2,332 | $1K | 0.00% | |
| 265 | IWYISHARES | 7,009 | $1K | 0.00% | |
| 266 | IUSVISHARES | 12,873 | $1K | 0.00% | |
| 267 | RIORIO TINTO PLC SPONSORED ADR | 15,200 | $1K | 0.00% | |
| 268 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1K | 0.00% | |
| 269 | VLOVALERO ENERGY CORP | 10,524 | $1K | 0.00% | |
| 270 | URIUNITED RENTALS INC | 2,636 | $1K | 0.00% | |
| 271 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 11,947 | $1K | 0.00% | |
| 272 | VOTVANGUARD | 7,095 | $1K | 0.00% | |
| 273 | XLKSELECT SECTOR SPDR | 6,580 | $1K | 0.00% | |
| 274 | ADSKAUTODESK INC | 7,152 | $1K | 0.00% | |
| 275 | DDOMINION ENERGY INC | 33,982 | $1K | 0.00% | |
| 276 | ZBHZIMMER BIOMET HOLDINGS INC | 10,719 | $1K | 0.00% | |
| 277 | ECLECOLAB INC | 6,652 | $1K | 0.00% | |
| 278 | NEMNEWMONT GOLDCORP | 26,075 | $1K | 0.00% | |
| 279 | ULUNILEVER PLC SPONSORED ADR NEW | 33,832 | $1K | 0.00% | |
| 280 | QLTY2023 ETF SERIES TRUST II | 40,088 | $1K | 0.00% | |
| 281 | CHKPCHECK POINT SOFTWARE | 10,548 | $1K | 0.00% | |
| 282 | OTISOTIS WORLDWIDE CORPORATION | 14,250 | $1K | 0.00% | |
| 283 | CNCCENTENE CORP | 13,920 | $1K | 0.00% | |
| 284 | HLTHILTON WORLDWIDE HLDGS INC | 6,652 | $1K | 0.00% | |
| 285 | ASMLASML HOLDING NV | 1,793 | $1K | 0.00% | |
| 286 | ULTAULTA BEAUTY INC | 3,102 | $1K | 0.00% | |
| 287 | TMUST-MOBILE US INC COM | 5,308 | $1K | 0.00% | |
| 288 | BKBANK OF NEW YORK MELLON CORP | 22,789 | $1K | 0.00% | |
| 289 | FDLOFIDELITY | 27,346 | $1K | 0.00% | |
| 290 | DONWISDOMTREE | 36,188 | $1K | 0.00% | |
| 291 | DEODIAGEO PLC SPONSORED ADR NEW | 12,015 | $1K | 0.00% | |
| 292 | MDYGSPDR | 20,865 | $1K | 0.00% | |
| 293 | KEXKIRBY CORP | 9,000 | $1K | 0.00% | |
| 294 | PHPARKER HANNIFIN CORP | 2,513 | $1K | 0.00% | |
| 295 | SPYMSPDR | 4,209 | $0 | 0.00% | |
| 296 | OREALTY INCOME CORP | 5,207 | $0 | 0.00% | |
| 297 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $0 | 0.00% | |
| 298 | QTECFIRST TRUST NASDAQ-100-TECH | 2,225 | $0 | 0.00% | |
| 299 | BWXTBWX TECHNOLOGIES INC | 6,396 | $0 | 0.00% | |
| 300 | BAC 0.6 05/25/27 MTNBOFA FINANCE LLC | 55,000 | $0 | 0.00% |