Argent Trust Co Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.8T
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES | 69,227 | $6.0B | 0.21% | |
| 102 | TRVCCITIGROUP INC | 58,994 | $6.0B | 0.21% | |
| 103 | IAU*ISHARES GOLD TRUST (MKT) | 81,871 | $6.0B | 0.21% | |
| 104 | UNPUNION PACIFIC CORP | 24,930 | $5.9B | 0.21% | |
| 105 | WMBWILLIAMS COS INC | 92,352 | $5.9B | 0.21% | |
| 106 | DYNFISHARES | 96,870 | $5.7B | 0.20% | |
| 107 | VTVVANGUARD | 30,599 | $5.7B | 0.20% | |
| 108 | TAT&T INC | 201,754 | $5.7B | 0.20% | |
| 109 | ITWILLINOIS TOOL WORKS INC | 21,746 | $5.7B | 0.20% | |
| 110 | DGXQUEST DIAGNOSTICS INC | 29,504 | $5.6B | 0.20% | |
| 111 | APHAMPHENOL CORP | 45,076 | $5.6B | 0.20% | |
| 112 | MOATVANECK | 56,236 | $5.6B | 0.20% | |
| 113 | NFLXNETFLIX INC | 4,643 | $5.6B | 0.20% | |
| 114 | GELGENESIS ENERGY LP | 329,325 | $5.5B | 0.20% | |
| 115 | MCKMCKESSON CORP | 7,051 | $5.4B | 0.19% | |
| 116 | ADIANALOG DEVICES INC | 22,085 | $5.4B | 0.19% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 29,450 | $5.4B | 0.19% | |
| 118 | DHRDANAHER CORP | 26,267 | $5.2B | 0.18% | |
| 119 | JGROJPMORGAN | 55,057 | $5.2B | 0.18% | |
| 120 | EPDENTERPRISE PRODUCTS PARTNERS LP | 164,819 | $5.2B | 0.18% | |
| 121 | CATCATERPILLAR INC | 10,777 | $5.1B | 0.18% | |
| 122 | NVSNNOVARTIS AG ADR | 40,042 | $5.1B | 0.18% | |
| 123 | ADBEADOBE SYSTEMS INC | 14,319 | $5.1B | 0.18% | |
| 124 | ELVELEVANCE HEALTH INC | 15,387 | $5.0B | 0.18% | |
| 125 | MMM3M CO | 31,650 | $4.9B | 0.17% | |
| 126 | GQ9SPDR GOLD SHARES | 13,766 | $4.9B | 0.17% | |
| 127 | 7HPHP INC COM | 178,789 | $4.9B | 0.17% | |
| 128 | CMICUMMINS INC | 11,146 | $4.7B | 0.17% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 10,372 | $4.6B | 0.16% | |
| 130 | NDQINVESCO | 7,624 | $4.6B | 0.16% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 7,473 | $4.6B | 0.16% | |
| 132 | DEDEERE & CO | 9,922 | $4.5B | 0.16% | |
| 133 | BABOEING CO | 21,017 | $4.5B | 0.16% | |
| 134 | TRVTRAVELERS COMPANIES INC | 16,207 | $4.5B | 0.16% | |
| 135 | WMWASTE MANAGEMENT INC | 20,351 | $4.5B | 0.16% | |
| 136 | DHIDR HORTON INC | 25,544 | $4.3B | 0.15% | |
| 137 | APDAIR PRODUCTS & CHEMICALS INC | 15,725 | $4.3B | 0.15% | |
| 138 | SCHFSCHWAB | 183,914 | $4.3B | 0.15% | |
| 139 | VMCVULCAN MATERIALS CO | 13,737 | $4.2B | 0.15% | |
| 140 | FISVFISERV INC | 32,498 | $4.2B | 0.15% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE INC | 23,648 | $4.0B | 0.14% | |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 15,208 | $3.9B | 0.14% | |
| 143 | METMETLIFE INC | 47,649 | $3.9B | 0.14% | |
| 144 | ACNACCENTURE PLC A | 15,709 | $3.9B | 0.14% | |
| 145 | VLOVALERO ENERGY CORP | 22,504 | $3.8B | 0.14% | |
| 146 | IEMGISHARES | 57,465 | $3.8B | 0.13% | |
| 147 | QLTY2023 ETF SERIES TRUST II | 103,586 | $3.7B | 0.13% | |
| 148 | VGSHVANGUARD | 63,635 | $3.7B | 0.13% | |
| 149 | AQLTISHARES | 26,147 | $3.7B | 0.13% | |
| 150 | KLACKLA-TENCOR CORP | 3,394 | $3.7B | 0.13% | |
| 151 | VIGVANGUARD | 16,815 | $3.6B | 0.13% | |
| 152 | NEMNEWMONT GOLDCORP | 43,019 | $3.6B | 0.13% | |
| 153 | MCXMCCORMICK & CO INC | 53,659 | $3.6B | 0.13% | |
| 154 | DDDUPONT DE NEMOURS INC | 46,079 | $3.6B | 0.13% | |
| 155 | GVIISHARES | 32,570 | $3.5B | 0.12% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 21,516 | $3.5B | 0.12% | |
| 157 | CMACOMERICA INC | 49,211 | $3.4B | 0.12% | |
| 158 | URIUNITED RENTALS INC | 3,468 | $3.3B | 0.12% | |
| 159 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,381 | $3.2B | 0.11% | |
| 160 | VWOVANGUARD | 58,368 | $3.2B | 0.11% | |
| 161 | MDLZMONDELEZ INTL INC | 50,619 | $3.2B | 0.11% | |
| 162 | BKBANK OF NEW YORK MELLON CORP | 28,978 | $3.2B | 0.11% | |
| 163 | TSLATESLA INC | 7,046 | $3.1B | 0.11% | |
| 164 | VCSHVANGUARD | 39,164 | $3.1B | 0.11% | |
| 165 | ULUNILEVER PLC SPONSORED ADR NEW | 52,737 | $3.1B | 0.11% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 15,346 | $3.1B | 0.11% | |
| 167 | MFCMANULIFE FINANCIAL CORP | 98,681 | $3.1B | 0.11% | |
| 168 | TSLXSIXTH STREET SPECIALTY LENDING | 133,718 | $3.1B | 0.11% | |
| 169 | GEGENERAL ELECTRIC CO | 9,974 | $3.0B | 0.11% | |
| 170 | LINLINDE PLC | 6,309 | $3.0B | 0.11% | |
| 171 | UNMUNUM GROUP | 38,517 | $3.0B | 0.11% | |
| 172 | OEFISHARES | 8,986 | $3.0B | 0.11% | |
| 173 | CBCHUBB LIMITED COM | 10,584 | $3.0B | 0.11% | |
| 174 | UBERUBER TECHNOLOGIES INC | 30,345 | $3.0B | 0.11% | |
| 175 | ZTSZOETIS INC CL A | 20,258 | $3.0B | 0.11% | |
| 176 | DIVBISHARES | 56,729 | $3.0B | 0.11% | |
| 177 | CVSCVS HEALTH CORP | 39,296 | $3.0B | 0.10% | |
| 178 | FDXFEDEX CORP | 12,518 | $3.0B | 0.10% | |
| 179 | NOWSERVICENOW INC | 3,172 | $2.9B | 0.10% | |
| 180 | ARCCARES CAPITAL CORP | 138,462 | $2.8B | 0.10% | |
| 181 | BNDVANGUARD | 37,932 | $2.8B | 0.10% | |
| 182 | ADSKAUTODESK INC | 8,837 | $2.8B | 0.10% | |
| 183 | MLIMUELLER INDUSTRIES INC | 27,746 | $2.8B | 0.10% | |
| 184 | SPGIS&P GLOBAL INC COM | 5,632 | $2.7B | 0.10% | |
| 185 | SLBSCHLUMBERGER LTD | 79,321 | $2.7B | 0.10% | |
| 186 | IWDISHARES | 13,253 | $2.7B | 0.10% | |
| 187 | VUGVANGUARD | 5,623 | $2.7B | 0.10% | |
| 188 | CTRACOTERRA ENERGY INC | 113,503 | $2.7B | 0.10% | |
| 189 | STRLSTERLING INFRASTRUCTURE INC | 7,880 | $2.7B | 0.09% | |
| 190 | CSXCSX CORP | 75,237 | $2.7B | 0.09% | |
| 191 | ALSALLSTATE CORP | 12,431 | $2.7B | 0.09% | |
| 192 | BMYBRISTOL MYERS SQUIBB CO | 58,991 | $2.7B | 0.09% | |
| 193 | SCHDSCHWAB | 97,065 | $2.6B | 0.09% | |
| 194 | SDYSPDR | 18,806 | $2.6B | 0.09% | |
| 195 | ORLYO REILLY AUTOMOTIVE INC | 24,420 | $2.6B | 0.09% | |
| 196 | CRWDCROWDSTRIKE HOLDINGS INC | 5,358 | $2.6B | 0.09% | |
| 197 | ECLECOLAB INC | 9,448 | $2.6B | 0.09% | |
| 198 | LNGCHENIERE ENERGY INC | 10,842 | $2.5B | 0.09% | |
| 199 | VXFVANGUARD | 12,146 | $2.5B | 0.09% | |
| 200 | DVNDEVON ENERGY CORP | 71,809 | $2.5B | 0.09% |