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 |
|---|---|---|---|---|---|
| 501 | RGAREINSURANCE GROUP OF AMERICA INC | 2,098 | $403.1M | 0.01% | |
| 502 | ASOACADEMY SPORTS AND OUTDOORS INC | 8,000 | $400.2M | 0.01% | |
| 503 | BILSPDR | 4,355 | $399.6M | 0.01% | |
| 504 | BSVNBANK7 CORP | 8,580 | $397.0M | 0.01% | |
| 505 | AESAES CORP | 30,138 | $396.6M | 0.01% | |
| 506 | SBRSABINE ROYALTY TRUST | 4,977 | $395.5M | 0.01% | |
| 507 | CSLCARLISLE COS INC | 1,190 | $391.5M | 0.01% | |
| 508 | WYWEYERHAEUSER CO | 15,714 | $389.6M | 0.01% | |
| 509 | DOWDOW INC | 16,881 | $387.1M | 0.01% | |
| 510 | IGIBISHARES | 7,149 | $386.7M | 0.01% | |
| 511 | LHXL3 HARRIS TECHNOLOGIES INC | 1,260 | $384.8M | 0.01% | |
| 512 | VMBSVANGUARD | 8,146 | $382.5M | 0.01% | |
| 513 | JKHYJACK HENRY & ASSOCIATES INC | 2,536 | $377.7M | 0.01% | |
| 514 | MEARISHARES | 7,476 | $377.6M | 0.01% | |
| 515 | SEIXVIRTUS | 15,993 | $377.3M | 0.01% | |
| 516 | JMSTJPMORGAN | 7,387 | $377.0M | 0.01% | |
| 517 | AONAON PLC | 1,057 | $376.9M | 0.01% | |
| 518 | RBCRBC BEARINGS INC | 964 | $376.2M | 0.01% | |
| 519 | IEURISHARES | 5,520 | $376.0M | 0.01% | |
| 520 | LIESUN LIFE FINANCIAL INC | 6,260 | $375.8M | 0.01% | |
| 521 | OXYOCCIDENTAL PETROLEUM CORP | 7,932 | $374.8M | 0.01% | |
| 522 | JCIJOHNSON CTLS INTL PLC SHS | 3,399 | $373.7M | 0.01% | |
| 523 | TDYTELEDYNE TECHNOLOGIES INC | 632 | $370.4M | 0.01% | |
| 524 | JMBSJANUS HENDERSON | 8,106 | $370.2M | 0.01% | |
| 525 | PHMPULTE GROUP INC | 2,787 | $368.2M | 0.01% | |
| 526 | JJACOBS SOLUTIONS INC | 2,452 | $367.5M | 0.01% | |
| 527 | DOVDOVER CORP | 2,198 | $366.7M | 0.01% | |
| 528 | ATOATMOS ENERGY CORP | 2,146 | $366.4M | 0.01% | |
| 529 | WATWATERS CORP | 1,211 | $363.1M | 0.01% | |
| 530 | BMOBANK OF MONTREAL QUE | 2,772 | $361.1M | 0.01% | |
| 531 | JNKSPDR | 3,683 | $360.9M | 0.01% | |
| 532 | CEFAGLOBAL X | 9,998 | $359.9M | 0.01% | |
| 533 | SPDWSPDR | 8,403 | $359.6M | 0.01% | |
| 534 | APAAPA CORPORATION | 14,760 | $358.4M | 0.01% | |
| 535 | WF2WINTRUST FINANCIAL CORP | 2,705 | $358.2M | 0.01% | |
| 536 | THROISHARES | 9,459 | $358.1M | 0.01% | |
| 537 | FQIDIGITAL REALTY TRUST INC | 2,071 | $358.0M | 0.01% | |
| 538 | ESGUISHARES | 2,429 | $353.7M | 0.01% | |
| 539 | LQDISHARES | 3,168 | $353.1M | 0.01% | |
| 540 | IJTISHARES | 2,493 | $352.8M | 0.01% | |
| 541 | OXMOXFORD INDUSTRIES INC | 8,700 | $352.7M | 0.01% | |
| 542 | KBWBINVESCO | 4,485 | $350.8M | 0.01% | |
| 543 | SLYVSPDR | 3,954 | $350.5M | 0.01% | |
| 544 | FXLFIRST TRUST | 2,081 | $349.6M | 0.01% | |
| 545 | FMDEFIDELITY | 9,659 | $349.2M | 0.01% | |
| 546 | BOOTBOOT BARN HOLDINGS INC | 2,095 | $347.2M | 0.01% | |
| 547 | ENVAENOVA INTERNATIONAL INC | 3,000 | $345.3M | 0.01% | |
| 548 | PSAPUBLIC STORAGE | 1,191 | $344.0M | 0.01% | |
| 549 | SNEXSTONEX GROUP INC | 3,372 | $340.3M | 0.01% | |
| 550 | XLFISELECT SECTOR SPDR | 4,317 | $338.3M | 0.01% | |
| 551 | PSIINVESCO | 4,803 | $337.8M | 0.01% | |
| 552 | CAHCARDINAL HEALTH INC | 2,145 | $336.7M | 0.01% | |
| 553 | KKRKKR & CO INC | 2,584 | $335.8M | 0.01% | |
| 554 | DFASDIMENSIONAL | 4,894 | $335.0M | 0.01% | |
| 555 | TDIVFIRST TRUST | 3,394 | $334.6M | 0.01% | |
| 556 | KEXKIRBY CORP | 4,000 | $333.8M | 0.01% | |
| 557 | SOLVSOLVENTUM CORP | 4,549 | $332.1M | 0.01% | |
| 558 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,921 | $330.1M | 0.01% | |
| 559 | CRCRANE CO. | 1,790 | $329.6M | 0.01% | |
| 560 | NETCLOUDFLARE INC | 1,535 | $329.4M | 0.01% | |
| 561 | SCHESCHWAB | 9,864 | $329.2M | 0.01% | |
| 562 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 6,165 | $327.2M | 0.01% | |
| 563 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,475 | $325.9M | 0.01% | |
| 564 | ISCVISHARES | 4,889 | $325.8M | 0.01% | |
| 565 | JBHTJB HUNT TRANSPORT SERVICES INC | 2,420 | $324.7M | 0.01% | |
| 566 | FITBFIFTH THIRD BANCORP | 7,287 | $324.6M | 0.01% | |
| 567 | FTSLFIRST TRUST | 7,000 | $320.9M | 0.01% | |
| 568 | SSDSIMPSON MANUFACTURING CO INC | 1,911 | $320.0M | 0.01% | |
| 569 | TDVGT ROWE PRICE | 7,223 | $317.5M | 0.01% | |
| 570 | SBCSABRA HEALTH CARE REIT, INC. | 17,017 | $317.2M | 0.01% | |
| 571 | GUNRFLEXSHARES | 7,218 | $316.0M | 0.01% | |
| 572 | GOLFACUSHNET HOLDINGS CORP COM | 4,018 | $315.4M | 0.01% | |
| 573 | HEMIHARTFORD | 8,073 | $314.6M | 0.01% | |
| 574 | SPYMSPDR | 4,011 | $314.2M | 0.01% | |
| 575 | ZBHZIMMER BIOMET HOLDINGS INC | 3,174 | $312.6M | 0.01% | |
| 576 | BPBP PLC SPONSORED ADR | 9,068 | $312.5M | 0.01% | |
| 577 | HWMHOWMET AEROSPACE INC | 1,591 | $312.2M | 0.01% | |
| 578 | SHYDVANECK | 13,608 | $311.6M | 0.01% | |
| 579 | DFAEDIMENSIONAL | 9,793 | $308.8M | 0.01% | |
| 580 | SWKSTANLEY BLACK & DECKER INC | 4,154 | $308.8M | 0.01% | |
| 581 | TIPXSPDR | 16,006 | $308.8M | 0.01% | |
| 582 | IWSISHARES | 2,181 | $304.6M | 0.01% | |
| 583 | UNFUNIFIRST CORP | 1,819 | $304.1M | 0.01% | |
| 584 | NDSNNORDSON CORP COM | 1,325 | $300.7M | 0.01% | |
| 585 | JPXAEROVIRONMENT INC | 952 | $299.8M | 0.01% | |
| 586 | PGRPROGRESSIVE CORP | 1,203 | $297.1M | 0.01% | |
| 587 | AVMUAVANTIS | 6,500 | $296.4M | 0.01% | |
| 588 | HUMHUMANA INC | 1,133 | $294.8M | 0.01% | |
| 589 | GXOGXO LOGISTICS INCORPORATED | 5,573 | $294.8M | 0.01% | |
| 590 | OREALTY INCOME CORP | 4,787 | $291.0M | 0.01% | |
| 591 | HASHASBRO INC | 3,782 | $286.9M | 0.01% | |
| 592 | MNSTMONSTER BEVERAGE CORP COM | 4,259 | $286.7M | 0.01% | |
| 593 | TSEMTOWER SEMICONDUCTOR LTD | 3,963 | $286.5M | 0.01% | |
| 594 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 5,029 | $286.4M | 0.01% | |
| 595 | PG4PRINCIPAL FINANCIAL GROUP INC | 3,427 | $284.1M | 0.01% | |
| 596 | BANFBANCFIRST CORP | 2,239 | $283.1M | 0.01% | |
| 597 | LWLAMB WESTON HLDGS INC COM | 4,868 | $282.7M | 0.01% | |
| 598 | SHYISHARES | 3,407 | $282.6M | 0.01% | |
| 599 | CCOCAMECO CORP COM | 3,345 | $280.5M | 0.01% | |
| 600 | BAIISHARES | 8,154 | $278.5M | 0.01% |