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 |
|---|---|---|---|---|---|
| 201 | FANGDIAMONDBACK ENERGY INC | 9,120 | $1K | 0.00% | |
| 202 | ORLYO REILLY AUTOMOTIVE INC | 1,495 | $1K | 0.00% | |
| 203 | CSWCCAPITAL SOUTHWEST CORP | 68,555 | $1K | 0.00% | |
| 204 | ARCCARES CAPITAL CORP | 99,462 | $1K | 0.00% | |
| 205 | FDLOFIDELITY | 27,591 | $1K | 0.00% | |
| 206 | KMIKINDER MORGAN INC | 73,658 | $1K | 0.00% | |
| 207 | DRIDARDEN RESTAURANTS INC SR NT | 12,267 | $1K | 0.00% | |
| 208 | SYKSTRYKER CORP | 5,459 | $1K | 0.00% | |
| 209 | BDXBECTON DICKINSON & CO | 8,528 | $1K | 0.00% | |
| 210 | IWBISHARES | 6,119 | $1K | 0.00% | |
| 211 | ELESTEE LAUDER COS INC | 8,276 | $1K | 0.00% | |
| 212 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 10,927 | $1K | 0.00% | |
| 213 | CNCCENTENE CORP | 14,326 | $1K | 0.00% | |
| 214 | MCKMCKESSON CORP | 4,023 | $1K | 0.00% | |
| 215 | ULUNILEVER PLC SPONSORED ADR NEW | 31,521 | $1K | 0.00% | |
| 216 | FISRSPDR | 69,444 | $1K | 0.00% | |
| 217 | LAZLAZARD | 42,959 | $1K | 0.00% | |
| 218 | CRWDCROWDSTRIKE HOLDINGS INC | 6,265 | $1K | 0.00% | |
| 219 | PRUPRUDENTIAL FINANCIAL INC | 18,280 | $1K | 0.00% | |
| 220 | WSOWATSCO INC | 4,942 | $1K | 0.00% | |
| 221 | VBRVANGUARD | 10,161 | $1K | 0.00% | |
| 222 | DALDELTA AIR LINES INC | 37,386 | $1K | 0.00% | |
| 223 | PG4PRINCIPAL FINANCIAL GROUP INC | 25,292 | $1K | 0.00% | |
| 224 | RIORIO TINTO PLC SPONSORED ADR | 15,000 | $1K | 0.00% | |
| 225 | VLOVALERO ENERGY CORP | 11,703 | $1K | 0.00% | |
| 226 | INTUINTUIT INC | 2,488 | $1K | 0.00% | |
| 227 | HDVISHARES | 12,893 | $1K | 0.00% | |
| 228 | DDOMINION ENERGY INC | 37,934 | $1K | 0.00% | |
| 229 | GEGENERAL ELECTRIC CO | 10,537 | $1K | 0.00% | |
| 230 | SYYSYSCO CORP | 14,773 | $1K | 0.00% | |
| 231 | PKGPACKAGING CORP OF AMERICA | 12,290 | $1K | 0.00% | |
| 232 | ZBHZIMMER BIOMET HOLDINGS INC | 9,994 | $1K | 0.00% | |
| 233 | PXDEURPIONEER NATURAL RESOURCES CO | 5,260 | $1K | 0.00% | |
| 234 | TSLATESLA INC | 11,949 | $1K | 0.00% | |
| 235 | ABCBAMERIS BANCORP | 21,500 | $1K | 0.00% | |
| 236 | NOWSERVICENOW INC | 2,157 | $1K | 0.00% | |
| 237 | RSGREPUBLIC SERVICES INC | 6,838 | $1K | 0.00% | |
| 238 | TSLXSIXTH STREET SPECIALTY LENDING | 89,175 | $1K | 0.00% | |
| 239 | IWNISHARES | 9,583 | $1K | 0.00% | |
| 240 | NFLXNETFLIX INC | 2,608 | $1K | 0.00% | |
| 241 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1K | 0.00% | |
| 242 | REGNREGENERON PHARMACEUTICALS INC | 2,163 | $1K | 0.00% | |
| 243 | KLACKLA-TENCOR CORP | 2,458 | $1K | 0.00% | |
| 244 | PYPLPAYPAL HOLDINGS INC | 23,953 | $1K | 0.00% | |
| 245 | TJXTJX COS INC | 20,406 | $1K | 0.00% | |
| 246 | GMGENERAL MTRS CO | 34,043 | $1K | 0.00% | |
| 247 | MLMMARTIN MARIETTA MATERIALS INC | 3,041 | $1K | 0.00% | |
| 248 | AZOAUTOZONE INC | 736 | $1K | 0.00% | |
| 249 | VIGVANGUARD | 11,656 | $1K | 0.00% | |
| 250 | SHWSHERWIN WILLIAMS CO | 6,396 | $1K | 0.00% | |
| 251 | MOALTRIA GROUP INC | 54,964 | $1K | 0.00% | |
| 252 | PHPARKER HANNIFIN CORP | 2,362 | $1K | 0.00% | |
| 253 | IJSISHARES | 9,925 | $1K | 0.00% | |
| 254 | AIGAMERICAN INTERNATIONAL GROUP | 29,257 | $1K | 0.00% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC | 19,303 | $1K | 0.00% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 3,008 | $1K | 0.00% | |
| 257 | VBVANGUARD | 8,184 | $1K | 0.00% | |
| 258 | APHAMPHENOL CORP | 20,955 | $1K | 0.00% | |
| 259 | XOPSPDR | 9,296 | $1K | 0.00% | |
| 260 | GVIISHARES | 11,036 | $1K | 0.00% | |
| 261 | QUALISHARES | 11,344 | $1K | 0.00% | |
| 262 | OEFISHARES | 7,902 | $1K | 0.00% | |
| 263 | XLKSELECT SECTOR SPDR | 7,947 | $1K | 0.00% | |
| 264 | SPGIS&P GLOBAL INC COM | 4,221 | $1K | 0.00% | |
| 265 | LNGCHENIERE ENERGY INC | 7,497 | $1K | 0.00% | |
| 266 | HCAHCA HEALTHCARE INC | 5,909 | $1K | 0.00% | |
| 267 | BAXBAXTER INTERNATIONAL INC | 6,232 | $0 | 0.00% | |
| 268 | CHRCHURCHILL DOWNS INC | 2,720 | $0 | 0.00% | |
| 269 | WPCWP CAREY INC | 6,152 | $0 | 0.00% | |
| 270 | AWCAMERICAN WATER WORKS CO INC | 4,863 | $0 | 0.00% | |
| 271 | AONAON PLC | 1,491 | $0 | 0.00% | |
| 272 | CYBR 0 11/15/24CYBER-ARK SOFTWARE LIMITED | 55,000 | $0 | 0.00% | |
| 273 | SPYMSPDR | 4,209 | $0 | 0.00% | |
| 274 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $0 | 0.00% | |
| 275 | QTECFIRST TRUST NASDAQ-100-TECH | 2,225 | $0 | 0.00% | |
| 276 | RPRXROYALTY PHARMA PLC | 7,259 | $0 | 0.00% | |
| 277 | BWXTBWX TECHNOLOGIES INC | 2,930 | $0 | 0.00% | |
| 278 | XBISPDR | 7,679 | $0 | 0.00% | |
| 279 | BF/BBROWN FORMAN CORP | 5,844 | $0 | 0.00% | |
| 280 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $0 | 0.00% | |
| 281 | BHPBHP BILLITON LTD SPON ADR | 12,127 | $0 | 0.00% | |
| 282 | SRADSPORTRADAR GROUP AG | 10,599 | $0 | 0.00% | |
| 283 | GSSCGOLDMAN SACHS | 5,881 | $0 | 0.00% | |
| 284 | XLFSELECT SECTOR SPDR | 15,435 | $0 | 0.00% | |
| 285 | MTN 0 01/01/26VAIL RESORTS INC | 38,000 | $0 | 0.00% | |
| 286 | EMEEMCOR GROUP INC | 2,443 | $0 | 0.00% | |
| 287 | SPSMSPDR | 5,665 | $0 | 0.00% | |
| 288 | MUBISHARES | 6,746 | $0 | 0.00% | |
| 289 | DGROISHARES | 4,402 | $0 | 0.00% | |
| 290 | VTVANGUARD | 8,259 | $0 | 0.00% | |
| 291 | MINMFS INTERMEDIATE | 25,000 | $0 | 0.00% | |
| 292 | XLSRSPDR | 18,199 | $0 | 0.00% | |
| 293 | SFNCSIMMONS FIRST NATL CL A | 46,066 | $0 | 0.00% | |
| 294 | WOPWOODSIDE ENERGY GROUP LTD | 14,229 | $0 | 0.00% | |
| 295 | IWSISHARES | 1,772 | $0 | 0.00% | |
| 296 | SBG1SEACOAST BANKING | 7,164 | $0 | 0.00% | |
| 297 | EAELECTRONIC ARTS INC | 5,734 | $0 | 0.00% | |
| 298 | ELANELANCO ANIMAL HEALTH | 21,094 | $0 | 0.00% | |
| 299 | SBRSABINE ROYALTY TRUST | 4,977 | $0 | 0.00% | |
| 300 | AERAERCAP HOLDINGS NV COM | 3,068 | $0 | 0.00% |