Argent Trust Co Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.0T
Holdings
648
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP | 19,283 | $3K | 0.00% | |
| 102 | MDLZMONDELEZ INTL INC | 54,098 | $3K | 0.00% | |
| 103 | RFREGIONS FINANCIAL CORP | 193,339 | $3K | 0.00% | |
| 104 | METMETLIFE INC | 59,796 | $3K | 0.00% | |
| 105 | IAU*ISHARES GOLD TRUST (MKT) | 89,025 | $3K | 0.00% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE INC | 26,242 | $3K | 0.00% | |
| 107 | MMM3M CO | 37,723 | $3K | 0.00% | |
| 108 | ODFLOLD DOMINION FREIGHT LINE INC | 8,210 | $3K | 0.00% | |
| 109 | DDDUPONT DE NEMOURS INC | 42,216 | $3K | 0.00% | |
| 110 | WMBWILLIAMS COS INC | 99,301 | $3K | 0.00% | |
| 111 | AQLTISHARES | 50,079 | $3K | 0.00% | |
| 112 | IEMGISHARES | 69,815 | $3K | 0.00% | |
| 113 | ABGCENCORA INC COM | 24,086 | $3K | 0.00% | |
| 114 | CSXCSX CORP | 87,306 | $3K | 0.00% | |
| 115 | GDGENERAL DYNAMICS CORP | 15,066 | $3K | 0.00% | |
| 116 | FISVFISERV INC | 33,761 | $3K | 0.00% | |
| 117 | SLBSCHLUMBERGER LTD | 76,439 | $3K | 0.00% | |
| 118 | IQVIQVIA HOLDING INC | 17,706 | $3K | 0.00% | |
| 119 | FDXFEDEX CORP | 16,366 | $3K | 0.00% | |
| 120 | IWDISHARES | 24,068 | $3K | 0.00% | |
| 121 | VOVANGUARD | 17,118 | $3K | 0.00% | |
| 122 | LRCXEURLAM RESEARCH CORP | 4,335 | $3K | 0.00% | |
| 123 | ETNEATON CORP PLC | 18,119 | $3K | 0.00% | |
| 124 | VTVVANGUARD | 31,512 | $3K | 0.00% | |
| 125 | ADIANALOG DEVICES INC | 18,750 | $3K | 0.00% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 18,850 | $3K | 0.00% | |
| 127 | GELGENESIS ENERGY LP | 329,325 | $3K | 0.00% | |
| 128 | ENBENBRIDGE INC | 101,739 | $3K | 0.00% | |
| 129 | ZTSZOETIS INC CL A | 20,570 | $3K | 0.00% | |
| 130 | DEDEERE & CO | 9,018 | $3K | 0.00% | |
| 131 | MCXMCCORMICK & CO INC | 56,678 | $3K | 0.00% | |
| 132 | BKNGBOOKING HOLDINGS INC | 1,443 | $3K | 0.00% | |
| 133 | NKENIKE INC | 34,569 | $3K | 0.00% | |
| 134 | APDAIR PRODUCTS & CHEMICALS INC | 14,038 | $3K | 0.00% | |
| 135 | HUMHUMANA INC | 4,423 | $2K | 0.00% | |
| 136 | DVNDEVON ENERGY CORP | 50,086 | $2K | 0.00% | |
| 137 | SPSBSPDR | 79,924 | $2K | 0.00% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 12,696 | $2K | 0.00% | |
| 139 | STAGSTAG INDL INC COM | 56,262 | $2K | 0.00% | |
| 140 | NVSNNOVARTIS AG ADR | 34,418 | $2K | 0.00% | |
| 141 | SDYSPDR | 21,482 | $2K | 0.00% | |
| 142 | DOWDOW INC | 57,807 | $2K | 0.00% | |
| 143 | USBUS BANCORP | 51,382 | $2K | 0.00% | |
| 144 | WMWASTE MANAGEMENT INC | 15,356 | $2K | 0.00% | |
| 145 | TAT&T INC | 201,845 | $2K | 0.00% | |
| 146 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,147 | $2K | 0.00% | |
| 147 | CICIGNA CORP NEW | 7,480 | $2K | 0.00% | |
| 148 | SOSOUTHERN CO | 40,077 | $2K | 0.00% | |
| 149 | AQLTISHARES | 23,813 | $2K | 0.00% | |
| 150 | LINLINDE PLC | 6,471 | $2K | 0.00% | |
| 151 | AMATAPPLIED MATERIALS INC | 13,442 | $2K | 0.00% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 14,828 | $2K | 0.00% | |
| 153 | GQ9SPDR GOLD SHARES | 11,188 | $2K | 0.00% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 46,455 | $2K | 0.00% | |
| 155 | WFCWELLS FARGO CO | 65,863 | $2K | 0.00% | |
| 156 | TRVCCITIGROUP INC | 57,590 | $2K | 0.00% | |
| 157 | CMICUMMINS INC | 10,644 | $2K | 0.00% | |
| 158 | ROKROCKWELL AUTOMATION INC | 7,576 | $2K | 0.00% | |
| 159 | CATCATERPILLAR INC | 9,504 | $2K | 0.00% | |
| 160 | LEGLEGGETT & PLATT INC | 108,614 | $2K | 0.00% | |
| 161 | ALSALLSTATE CORP | 16,212 | $2K | 0.00% | |
| 162 | VMCVULCAN MATERIALS CO | 11,633 | $2K | 0.00% | |
| 163 | IXUSISHARES | 36,181 | $2K | 0.00% | |
| 164 | EPDENTERPRISE PRODUCTS PARTNERS LP | 119,118 | $2K | 0.00% | |
| 165 | DUKDUKE ENERGY CORP | 31,699 | $2K | 0.00% | |
| 166 | TRVTRAVELERS COMPANIES INC | 18,029 | $2K | 0.00% | |
| 167 | TSMTAIWAN SEMICONDUCTOR | 27,620 | $2K | 0.00% | |
| 168 | ELVELEVANCE HEALTH INC | 9,154 | $2K | 0.00% | |
| 169 | VGSHVANGUARD | 47,946 | $2K | 0.00% | |
| 170 | MPCMARATHON PETE CORP | 17,233 | $2K | 0.00% | |
| 171 | SCHFSCHWAB | 89,646 | $2K | 0.00% | |
| 172 | CMACOMERICA INC | 51,261 | $2K | 0.00% | |
| 173 | VWOVANGUARD | 54,080 | $2K | 0.00% | |
| 174 | LYBLYONDELLBASELL INDUST NV CLASS A | 23,914 | $2K | 0.00% | |
| 175 | IWYISHARES | 6,729 | $1K | 0.00% | |
| 176 | COFCAPITAL ONE FINANCIAL | 8,848 | $1K | 0.00% | |
| 177 | VOTVANGUARD | 7,194 | $1K | 0.00% | |
| 178 | VXFVANGUARD | 7,174 | $1K | 0.00% | |
| 179 | VUGVANGUARD | 5,801 | $1K | 0.00% | |
| 180 | GSKGSK PLC ADR | 32,414 | $1K | 0.00% | |
| 181 | STELSTELLAR BANCORP INC | 63,666 | $1K | 0.00% | |
| 182 | HALHALLIBURTON CO | 33,166 | $1K | 0.00% | |
| 183 | VOEVANGUARD | 10,913 | $1K | 0.00% | |
| 184 | ULTAULTA BEAUTY INC | 3,268 | $1K | 0.00% | |
| 185 | CBCHUBB LIMITED COM | 8,284 | $1K | 0.00% | |
| 186 | DONWISDOMTREE | 37,418 | $1K | 0.00% | |
| 187 | DIVBISHARES | 56,859 | $1K | 0.00% | |
| 188 | NDQINVESCO | 5,002 | $1K | 0.00% | |
| 189 | VBKVANGUARD | 7,780 | $1K | 0.00% | |
| 190 | STZCONSTELLATION BRANDS INC | 8,206 | $1K | 0.00% | |
| 191 | VCSHVANGUARD | 23,784 | $1K | 0.00% | |
| 192 | RSPINVESCO | 6,766 | $1K | 0.00% | |
| 193 | UBERUBER TECHNOLOGIES INC | 29,242 | $1K | 0.00% | |
| 194 | EEMISHARES | 29,393 | $1K | 0.00% | |
| 195 | MDYGSPDR | 20,981 | $1K | 0.00% | |
| 196 | ABALLIANCEBERNSTEIN HOLDING LP | 68,906 | $1K | 0.00% | |
| 197 | FCXFREEPORT-MCMORAN INC | 39,606 | $1K | 0.00% | |
| 198 | ARESARES MANAGEMENT CORPORATION | 16,096 | $1K | 0.00% | |
| 199 | OMCOMNICOM GROUP INC | 22,322 | $1K | 0.00% | |
| 200 | MFCMANULIFE FINANCIAL CORP | 84,729 | $1K | 0.00% |