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 |
|---|---|---|---|---|---|
| 301 | SCZISHARES | 16,555 | $1.3B | 0.05% | |
| 302 | ULTAULTA BEAUTY INC | 2,314 | $1.3B | 0.04% | |
| 303 | PKWINVESCO | 9,412 | $1.2B | 0.04% | |
| 304 | AFLAFLAC INC | 11,065 | $1.2B | 0.04% | |
| 305 | REGNREGENERON PHARMACEUTICALS INC | 2,186 | $1.2B | 0.04% | |
| 306 | LHLABCORP HOLDINGS INC | 4,268 | $1.2B | 0.04% | |
| 307 | TROWT ROWE PRICE GROUP INC | 11,867 | $1.2B | 0.04% | |
| 308 | HIGHARTFORD FINL SVCS GROUP INC | 8,995 | $1.2B | 0.04% | |
| 309 | VNQVANGUARD | 12,921 | $1.2B | 0.04% | |
| 310 | CBOECBOE GLOBAL MARKETS INC | 4,760 | $1.2B | 0.04% | |
| 311 | XYLXYLEM INC | 7,905 | $1.2B | 0.04% | |
| 312 | PSXPHILLIPS 66 | 8,424 | $1.1B | 0.04% | |
| 313 | IUSBISHARES | 24,477 | $1.1B | 0.04% | |
| 314 | JPIBJPMORGAN | 23,184 | $1.1B | 0.04% | |
| 315 | EMEEMCOR GROUP INC | 1,700 | $1.1B | 0.04% | |
| 316 | IUSVISHARES | 10,940 | $1.1B | 0.04% | |
| 317 | TRPTC ENERGY CORP | 20,040 | $1.1B | 0.04% | |
| 318 | VTVANGUARD | 7,909 | $1.1B | 0.04% | |
| 319 | CPAYCORPAY INC | 3,773 | $1.1B | 0.04% | |
| 320 | RIORIO TINTO PLC SPONSORED ADR | 16,221 | $1.1B | 0.04% | |
| 321 | RGLDROYAL GOLD INC | 5,292 | $1.1B | 0.04% | |
| 322 | XELXCEL ENERGY INC | 12,896 | $1.0B | 0.04% | |
| 323 | XLCSELECT SECTOR SPDR | 8,750 | $1.0B | 0.04% | |
| 324 | PSLV/USPROTT PHYSICAL SILVER TRUST | 65,549 | $1.0B | 0.04% | |
| 325 | SPYVSPDR | 18,573 | $1.0B | 0.04% | |
| 326 | RSGREPUBLIC SERVICES INC | 4,465 | $1.0B | 0.04% | |
| 327 | CDNSCADENCE DESIGN SYSTEMS INC | 2,901 | $1.0B | 0.04% | |
| 328 | YUMYUM BRANDS INC | 6,695 | $1.0B | 0.04% | |
| 329 | 8CWCROWN CASTLE INTL CORP | 10,519 | $1.0B | 0.04% | |
| 330 | OTISOTIS WORLDWIDE CORPORATION | 10,936 | $999.9M | 0.04% | |
| 331 | GPCGENUINE PARTS CO | 7,203 | $998.3M | 0.04% | |
| 332 | STZCONSTELLATION BRANDS INC | 7,373 | $992.9M | 0.04% | |
| 333 | GLGLOBE LIFE INC | 6,940 | $992.2M | 0.04% | |
| 334 | AEMAGNICO EAGLE MINES LTD | 5,865 | $988.6M | 0.04% | |
| 335 | NDAQNASDAQ INC | 11,093 | $981.2M | 0.03% | |
| 336 | AERAERCAP HOLDINGS NV COM | 8,073 | $976.8M | 0.03% | |
| 337 | IJSISHARES | 8,774 | $970.3M | 0.03% | |
| 338 | BABAALIBABA GROUP HLDG LTD | 5,425 | $969.6M | 0.03% | |
| 339 | OKEONEOK INC | 13,270 | $968.3M | 0.03% | |
| 340 | SHVISHARES | 8,672 | $958.2M | 0.03% | |
| 341 | NGGNATIONAL GRID PLD | 13,158 | $956.2M | 0.03% | |
| 342 | MCMOELIS & CO | 13,297 | $948.3M | 0.03% | |
| 343 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $941.6M | 0.03% | |
| 344 | MBBISHARES | 9,790 | $931.5M | 0.03% | |
| 345 | MPCMARATHON PETE CORP | 4,819 | $928.8M | 0.03% | |
| 346 | BSVVANGUARD | 11,605 | $915.8M | 0.03% | |
| 347 | VTEBVANGUARD | 18,271 | $914.8M | 0.03% | |
| 348 | VEUVANGUARD | 12,788 | $912.7M | 0.03% | |
| 349 | VCITVANGUARD | 10,849 | $912.5M | 0.03% | |
| 350 | XLISELECT SECTOR SPDR | 5,821 | $897.8M | 0.03% | |
| 351 | MRVLMARVELL TECHNOLOGY INC | 10,612 | $892.2M | 0.03% | |
| 352 | SYYSYSCO CORP | 10,809 | $890.0M | 0.03% | |
| 353 | JPEMJPMORGAN | 14,896 | $878.8M | 0.03% | |
| 354 | DALDELTA AIR LINES INC | 15,379 | $872.8M | 0.03% | |
| 355 | VYMVANGUARD | 6,147 | $866.4M | 0.03% | |
| 356 | VGTVANGUARD | 1,146 | $855.6M | 0.03% | |
| 357 | KMBKIMBERLY CLARK CORP | 6,880 | $855.5M | 0.03% | |
| 358 | VRTXVERTEX PHARMACEUTICALS INC | 2,183 | $854.9M | 0.03% | |
| 359 | CTVACORTEVA INC | 12,343 | $834.8M | 0.03% | |
| 360 | A4SAMERIPRISE FINANCIAL INC | 1,690 | $830.2M | 0.03% | |
| 361 | FT2FIRST HORIZON NATIONAL CORP | 36,615 | $827.9M | 0.03% | |
| 362 | SPABSPDR | 31,602 | $816.9M | 0.03% | |
| 363 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 4,162 | $815.8M | 0.03% | |
| 364 | CPRTCOPART INC | 18,103 | $814.1M | 0.03% | |
| 365 | BHPBHP BILLITON LTD SPON ADR | 14,477 | $807.1M | 0.03% | |
| 366 | XLSRSPDR | 13,530 | $806.5M | 0.03% | |
| 367 | SHOPSHOPIFY INC | 5,427 | $806.5M | 0.03% | |
| 368 | CMECME GROUP INC | 2,972 | $803.0M | 0.03% | |
| 369 | MARMARRIOTT INTL INC | 3,054 | $795.4M | 0.03% | |
| 370 | SPEMSPDR | 16,861 | $789.3M | 0.03% | |
| 371 | SMOTVANECK | 21,750 | $784.7M | 0.03% | |
| 372 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 9,283 | $782.8M | 0.03% | |
| 373 | CHRCHURCHILL DOWNS INC | 7,931 | $769.4M | 0.03% | |
| 374 | CPCANADIAN PACIFIC KANSAS CITY | 10,247 | $763.3M | 0.03% | |
| 375 | HALHALLIBURTON CO | 30,982 | $762.2M | 0.03% | |
| 376 | WCNWASTE CONNECTIONS INC | 4,324 | $760.2M | 0.03% | |
| 377 | TLHISHARES | 7,349 | $756.9M | 0.03% | |
| 378 | VLTOVERALTO CORP | 7,075 | $754.3M | 0.03% | |
| 379 | MCOMOODYS CORP | 1,578 | $751.9M | 0.03% | |
| 380 | GWWWW GRAINGER INC | 788 | $750.9M | 0.03% | |
| 381 | IVEISHARES | 3,597 | $742.8M | 0.03% | |
| 382 | GDXJVANECK | 7,500 | $742.7M | 0.03% | |
| 383 | XLVSELECT SECTOR SPDR | 5,311 | $739.1M | 0.03% | |
| 384 | LEGLEGGETT & PLATT INC | 82,984 | $736.9M | 0.03% | |
| 385 | DLTRDOLLAR TREE INC | 7,764 | $732.7M | 0.03% | |
| 386 | VRTVERTIV HOLDINGS CO | 4,815 | $726.4M | 0.03% | |
| 387 | PAYXPAYCHEX INC | 5,702 | $722.8M | 0.03% | |
| 388 | EFVISHARES | 10,648 | $722.3M | 0.03% | |
| 389 | SCHCSCHWAB | 15,831 | $720.5M | 0.03% | |
| 390 | BBCAJPMORGAN | 8,228 | $717.7M | 0.03% | |
| 391 | DFACDIMENSIONAL | 18,572 | $716.3M | 0.03% | |
| 392 | PKGPACKAGING CORP OF AMERICA | 3,271 | $712.8M | 0.03% | |
| 393 | MTBM&T BANK CORP | 3,524 | $696.4M | 0.02% | |
| 394 | FISFIDELITY NATIONAL INFORMATION | 10,511 | $693.1M | 0.02% | |
| 395 | SAPSAP AG ADR | 2,584 | $690.5M | 0.02% | |
| 396 | HYSPIMCO | 7,199 | $688.8M | 0.02% | |
| 397 | ESGDISHARES | 7,359 | $684.2M | 0.02% | |
| 398 | EOGEOG RESOURCES INC | 6,093 | $683.1M | 0.02% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC | 10,614 | $681.6M | 0.02% | |
| 400 | XBISPDR | 6,702 | $671.5M | 0.02% |