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 |
|---|---|---|---|---|---|
| 501 | DONSPDR DOW JONES INDUSTRIAL | 687 | $0 | 0.00% | |
| 502 | PCARPACCAR INC | 4,600 | $0 | 0.00% | |
| 503 | OXYOCCIDENTAL PETROLEUM CORP | 7,333 | $0 | 0.00% | |
| 504 | BUSEFIRST BUSEY CORP | 8,641 | $0 | 0.00% | |
| 505 | AKXANSYS INC | 637 | $0 | 0.00% | |
| 506 | SPEMSPDR | 10,179 | $0 | 0.00% | |
| 507 | TRMKTRUSTMARK CORP | 12,744 | $0 | 0.00% | |
| 508 | CNMCORE & MAIN INC | 4,963 | $0 | 0.00% | |
| 509 | ETENERGY TRANSFER EQUITY LP | 37,067 | $0 | 0.00% | |
| 510 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,202 | $0 | 0.00% | |
| 511 | DISH 0 12/15/25DISH NETWORK CORP CLASS-A | 40,000 | $0 | 0.00% | |
| 512 | PRPERMIAN RESOURCES CORP | 12,480 | $0 | 0.00% | |
| 513 | VYMVANGUARD | 4,489 | $0 | 0.00% | |
| 514 | SLYVSPDR | 3,954 | $0 | 0.00% | |
| 515 | SCHBSCHWAB | 7,272 | $0 | 0.00% | |
| 516 | XLISELECT SECTOR SPDR | 3,389 | $0 | 0.00% | |
| 517 | MAINMAIN STREET CAPITAL CORP | 10,975 | $0 | 0.00% | |
| 518 | AFLAFLAC INC | 9,798 | $0 | 0.00% | |
| 519 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,097 | $0 | 0.00% | |
| 520 | ADMARCHER-DANIELS-MIDLAND CO | 13,107 | $0 | 0.00% | |
| 521 | SNYSANOFI | 20,994 | $0 | 0.00% | |
| 522 | VNQVANGUARD | 10,695 | $0 | 0.00% | |
| 523 | FXLFIRST TRUST | 2,081 | $0 | 0.00% | |
| 524 | HLNHALEON PLC | 18,029 | $0 | 0.00% | |
| 525 | CEGCONSTELLATION ENERGY CORP. | 6,597 | $0 | 0.00% | |
| 526 | EMBISHARES | 6,584 | $0 | 0.00% | |
| 527 | FITBFIFTH THIRD BANCORP | 5,987 | $0 | 0.00% | |
| 528 | WCNWASTE CONNECTIONS INC COM | 3,274 | $0 | 0.00% | |
| 529 | EOGEOG RESOURCES INC | 8,155 | $0 | 0.00% | |
| 530 | VSSVANGUARD | 1,826 | $0 | 0.00% | |
| 531 | CMGCHIPOTLE MEXICAN GRILL INC | 244 | $0 | 0.00% | |
| 532 | SCHCSCHWAB | 15,831 | $0 | 0.00% | |
| 533 | LENLENNAR CORP | 3,854 | $0 | 0.00% | |
| 534 | LUMNLUMEN TECHNOLOGIES INC | 211,176 | $0 | 0.00% | |
| 535 | TTENTOTALENERGIES SE | 10,787 | $0 | 0.00% | |
| 536 | FTVFORTIVE CORP COM | 5,287 | $0 | 0.00% | |
| 537 | AKAMAKAMAI TECHNOLOGIES INC | 6,330 | $0 | 0.00% | |
| 538 | CMECME GROUP INC | 2,843 | $0 | 0.00% | |
| 539 | KMXCARMAX INC | 19,164 | $0 | 0.00% | |
| 540 | IWOISHARES | 1,050 | $0 | 0.00% | |
| 541 | IGIBISHARES | 10,233 | $0 | 0.00% | |
| 542 | OKTA 0.125 09/01/25OKTA INCORPORATION | 48,000 | $0 | 0.00% | |
| 543 | NEO 0.25 01/15/28NEOGENOMICS INC COM NEW | 37,000 | $0 | 0.00% | |
| 544 | MTUMISHARES | 2,918 | $0 | 0.00% | |
| 545 | PSN 0.25 08/15/25PARSONS CORPORATION | 36,000 | $0 | 0.00% | |
| 546 | TTTRANE TECHNOLOGIES | 1,530 | $0 | 0.00% | |
| 547 | IJKISHARES | 2,640 | $0 | 0.00% | |
| 548 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 31,000 | $0 | 0.00% | |
| 549 | SBCSABRA HEALTH CARE REIT, INC. | 17,017 | $0 | 0.00% | |
| 550 | EMNEASTMAN CHEMICAL CO | 3,113 | $0 | 0.00% | |
| 551 | IUSBISHARES | 10,458 | $0 | 0.00% | |
| 552 | SITESITEONE LANDSCAPE SUPPLY INC | 1,665 | $0 | 0.00% | |
| 553 | FFORD MOTOR CO | 21,857 | $0 | 0.00% | |
| 554 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,908 | $0 | 0.00% | |
| 555 | RGAREINSURANCE GROUP OF AMERICA INC | 1,779 | $0 | 0.00% | |
| 556 | TSNTYSON FOODS INC | 12,463 | $0 | 0.00% | |
| 557 | DEODIAGEO PLC SPONSORED ADR NEW | 1,802 | $0 | 0.00% | |
| 558 | TMUST-MOBILE US INC COM | 5,112 | $0 | 0.00% | |
| 559 | IYRISHARES | 2,298 | $0 | 0.00% | |
| 560 | NRANRG ENERGY INC | 7,298 | $0 | 0.00% | |
| 561 | TRPTC ENERGY CORP | 13,690 | $0 | 0.00% | |
| 562 | RYROYAL BANK OF CANADA | 3,379 | $0 | 0.00% | |
| 563 | BIIBBIOGEN INC | 948 | $0 | 0.00% | |
| 564 | ETRENTERGY CORP | 7,882 | $0 | 0.00% | |
| 565 | LECOLINCOLN ELECTRIC HOLDINGS INC | 1,600 | $0 | 0.00% | |
| 566 | URIUNITED RENTALS INC | 1,387 | $0 | 0.00% | |
| 567 | HYSPIMCO | 9,489 | $0 | 0.00% | |
| 568 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 55,000 | $0 | 0.00% | |
| 569 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 75,000 | $0 | 0.00% | |
| 570 | OBKORIGIN BANCORP INC | 8,534 | $0 | 0.00% | |
| 571 | MINTPIMCO | 2,501 | $0 | 0.00% | |
| 572 | CFCF INDUSTRIES HOLDINGS INC | 4,900 | $0 | 0.00% | |
| 573 | A4SAMERIPRISE FINANCIAL INC | 1,680 | $0 | 0.00% | |
| 574 | RSX1USDVANECK | 18,840 | $0 | 0.00% | |
| 575 | WRBWR BERKLEY CORP | 5,778 | $0 | 0.00% | |
| 576 | AG8AGILENT TECHNOLOGIES INC | 3,870 | $0 | 0.00% | |
| 577 | XLFISELECT SECTOR SPDR | 3,920 | $0 | 0.00% | |
| 578 | ALCALCON INC ORD SHS | 6,361 | $0 | 0.00% | |
| 579 | CBOECBOE GLOBAL MARKETS INC | 5,039 | $0 | 0.00% | |
| 580 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,000 | $0 | 0.00% | |
| 581 | PSIINVESCO | 4,803 | $0 | 0.00% | |
| 582 | GSLCGOLDMAN SACHS | 2,253 | $0 | 0.00% | |
| 583 | GDXJVANECK | 7,400 | $0 | 0.00% | |
| 584 | DFATDIMENSIONAL | 3,847 | $0 | 0.00% | |
| 585 | DVAXDYNAVAX TECHNOLOGIES CORP | 16,078 | $0 | 0.00% | |
| 586 | VEUVANGUARD | 13,126 | $0 | 0.00% | |
| 587 | IRINGERSOLL RAND INC | 2,972 | $0 | 0.00% | |
| 588 | TSCOTRACTOR SUPPLY CO | 1,508 | $0 | 0.00% | |
| 589 | LIESUN LIFE FINANCIAL INC | 4,177 | $0 | 0.00% | |
| 590 | EBAEBAY INC | 20,111 | $0 | 0.00% | |
| 591 | GXOGXO LOGISTICS INCORPORATED | 8,231 | $0 | 0.00% | |
| 592 | ZS 0.125 07/01/25ZSCALER INC | 60,000 | $0 | 0.00% | |
| 593 | BSXBOSTON SCIENTIFIC | 7,255 | $0 | 0.00% | |
| 594 | SPLK 1.125 09/15/25SPLUNK INC | 55,000 | $0 | 0.00% | |
| 595 | NDAQNASDAQ INC | 11,624 | $0 | 0.00% | |
| 596 | DFIVDIMENSIONAL | 6,548 | $0 | 0.00% | |
| 597 | RRBIRED RIVER BANCSHARES INC | 6,000 | $0 | 0.00% | |
| 598 | LNTALLIANT ENERGY CORP | 6,700 | $0 | 0.00% | |
| 599 | NTRSNORTHERN TRUST CORP | 3,955 | $0 | 0.00% | |
| 600 | ENPH 0 03/01/28ENPHASE ENERGY INC | 65,000 | $0 | 0.00% |