Argent Trust Co Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.5T
Holdings
700
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 7,242 | $2.1B | 0.09% | |
| 202 | NKENIKE INC | 28,092 | $2.1B | 0.09% | |
| 203 | VBKVANGUARD | 7,562 | $2.1B | 0.09% | |
| 204 | ORLYO REILLY AUTOMOTIVE INC | 1,781 | $2.1B | 0.09% | |
| 205 | STAGSTAG INDL INC COM | 62,355 | $2.1B | 0.09% | |
| 206 | QUALISHARES | 11,813 | $2.1B | 0.09% | |
| 207 | OMCOMNICOM GROUP INC | 24,412 | $2.1B | 0.09% | |
| 208 | LNGCHENIERE ENERGY INC | 9,771 | $2.1B | 0.09% | |
| 209 | BKBANK OF NEW YORK MELLON CORP | 27,047 | $2.1B | 0.08% | |
| 210 | AIGAMERICAN INTERNATIONAL GROUP | 28,086 | $2.0B | 0.08% | |
| 211 | IWYISHARES | 8,589 | $2.0B | 0.08% | |
| 212 | VBRVANGUARD | 10,142 | $2.0B | 0.08% | |
| 213 | SHWSHERWIN WILLIAMS CO | 5,899 | $2.0B | 0.08% | |
| 214 | DALDELTA AIR LINES INC | 32,981 | $2.0B | 0.08% | |
| 215 | CVSCVS HEALTH CORP | 44,318 | $2.0B | 0.08% | |
| 216 | KMIKINDER MORGAN INC | 72,463 | $2.0B | 0.08% | |
| 217 | DONWISDOMTREE | 38,848 | $2.0B | 0.08% | |
| 218 | DDOMINION ENERGY INC | 36,422 | $2.0B | 0.08% | |
| 219 | UBERUBER TECHNOLOGIES INC | 31,801 | $1.9B | 0.08% | |
| 220 | INTUINTUIT INC | 3,051 | $1.9B | 0.08% | |
| 221 | STZCONSTELLATION BRANDS INC | 8,522 | $1.9B | 0.08% | |
| 222 | URIUNITED RENTALS INC | 2,648 | $1.9B | 0.08% | |
| 223 | VOEVANGUARD | 11,522 | $1.9B | 0.08% | |
| 224 | MLMMARTIN MARIETTA MATERIALS INC | 3,566 | $1.8B | 0.08% | |
| 225 | AZOAUTOZONE INC | 575 | $1.8B | 0.08% | |
| 226 | MDYGSPDR | 20,865 | $1.8B | 0.07% | |
| 227 | VOTVANGUARD | 7,125 | $1.8B | 0.07% | |
| 228 | FCXFREEPORT-MCMORAN INC | 47,449 | $1.8B | 0.07% | |
| 229 | CITCINTAS CORP | 9,806 | $1.8B | 0.07% | |
| 230 | VBVANGUARD | 7,443 | $1.8B | 0.07% | |
| 231 | ECLECOLAB INC | 7,585 | $1.8B | 0.07% | |
| 232 | GEGENERAL ELECTRIC CO | 10,486 | $1.7B | 0.07% | |
| 233 | HLTHILTON WORLDWIDE HLDGS INC | 7,009 | $1.7B | 0.07% | |
| 234 | VCSHVANGUARD | 22,085 | $1.7B | 0.07% | |
| 235 | XLKSELECT SECTOR SPDR | 7,344 | $1.7B | 0.07% | |
| 236 | CSWCCAPITAL SOUTHWEST CORP | 77,998 | $1.7B | 0.07% | |
| 237 | BDXBECTON DICKINSON & CO | 7,472 | $1.7B | 0.07% | |
| 238 | INTCINTEL CORP | 83,864 | $1.7B | 0.07% | |
| 239 | IXUSISHARES | 25,416 | $1.7B | 0.07% | |
| 240 | ROKROCKWELL AUTOMATION INC | 5,812 | $1.7B | 0.07% | |
| 241 | FDLOFIDELITY | 27,346 | $1.7B | 0.07% | |
| 242 | CRWDCROWDSTRIKE HOLDINGS INC | 4,821 | $1.6B | 0.07% | |
| 243 | IWBISHARES | 5,117 | $1.6B | 0.07% | |
| 244 | HCAHCA HEALTHCARE INC | 5,456 | $1.6B | 0.07% | |
| 245 | FISRSPDR | 64,095 | $1.6B | 0.07% | |
| 246 | COFCAPITAL ONE FINANCIAL | 9,021 | $1.6B | 0.07% | |
| 247 | GMGENERAL MTRS CO | 30,034 | $1.6B | 0.07% | |
| 248 | BSXBOSTON SCIENTIFIC | 17,837 | $1.6B | 0.06% | |
| 249 | KLACKLA-TENCOR CORP | 2,527 | $1.6B | 0.06% | |
| 250 | PHPARKER HANNIFIN CORP | 2,493 | $1.6B | 0.06% | |
| 251 | EBAEBAY INC | 25,520 | $1.6B | 0.06% | |
| 252 | TROWT ROWE PRICE GROUP INC | 13,960 | $1.6B | 0.06% | |
| 253 | NEMNEWMONT GOLDCORP | 42,169 | $1.6B | 0.06% | |
| 254 | LYBLYONDELLBASELL INDUST NV CLASS A | 21,118 | $1.6B | 0.06% | |
| 255 | REGNREGENERON PHARMACEUTICALS INC | 2,192 | $1.6B | 0.06% | |
| 256 | DEODIAGEO PLC SPONSORED ADR NEW | 11,929 | $1.5B | 0.06% | |
| 257 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,540 | $1.5B | 0.06% | |
| 258 | MGMTABSOLUTE | 35,600 | $1.5B | 0.06% | |
| 259 | RSPINVESCO | 8,438 | $1.5B | 0.06% | |
| 260 | FANGDIAMONDBACK ENERGY INC | 8,882 | $1.5B | 0.06% | |
| 261 | HDVISHARES | 12,873 | $1.4B | 0.06% | |
| 262 | SPSBSPDR | 48,391 | $1.4B | 0.06% | |
| 263 | MGKVANGUARD | 4,177 | $1.4B | 0.06% | |
| 264 | OTISOTIS WORLDWIDE CORPORATION | 15,375 | $1.4B | 0.06% | |
| 265 | APOAPOLLO GLOBAL MANAGEMENT INC | 8,618 | $1.4B | 0.06% | |
| 266 | ANETARISTA NETWORKS INC | 12,750 | $1.4B | 0.06% | |
| 267 | DYNFBLACKROCK ETF TRUST | 27,237 | $1.4B | 0.06% | |
| 268 | AJGARTHUR J GALLAGHER & CO | 4,843 | $1.4B | 0.06% | |
| 269 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.4B | 0.06% | |
| 270 | STRLSTERLING INFRASTRUCTURE INC | 8,060 | $1.4B | 0.06% | |
| 271 | IWNISHARES | 8,168 | $1.3B | 0.05% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 3,294 | $1.3B | 0.05% | |
| 273 | FAIFIRST TRUST | 22,380 | $1.3B | 0.05% | |
| 274 | CPAYCORPAY INC | 3,898 | $1.3B | 0.05% | |
| 275 | OKEONEOK INC | 12,751 | $1.3B | 0.05% | |
| 276 | ASMLASML HOLDING NV | 1,843 | $1.3B | 0.05% | |
| 277 | SGOVISHARES TRUST | 12,729 | $1.3B | 0.05% | |
| 278 | VLOVALERO ENERGY CORP | 10,320 | $1.3B | 0.05% | |
| 279 | ULTAULTA BEAUTY INC | 2,902 | $1.3B | 0.05% | |
| 280 | SNYSANOFI | 25,696 | $1.2B | 0.05% | |
| 281 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,273 | $1.2B | 0.05% | |
| 282 | CPRTCOPART INC | 21,059 | $1.2B | 0.05% | |
| 283 | NXPINXP SEMICONDUCTORS NV | 5,763 | $1.2B | 0.05% | |
| 284 | ROPROPER TECHNOLOGIES INC | 2,301 | $1.2B | 0.05% | |
| 285 | CICIGNA CORP | 4,243 | $1.2B | 0.05% | |
| 286 | GSKGSK PLC ADR | 34,472 | $1.2B | 0.05% | |
| 287 | VEEVVEEVA SYSTEMS INC | 5,524 | $1.2B | 0.05% | |
| 288 | PAYXPAYCHEX INC | 8,100 | $1.1B | 0.05% | |
| 289 | TMUST-MOBILE US INC COM | 5,108 | $1.1B | 0.05% | |
| 290 | AFLAFLAC INC | 10,885 | $1.1B | 0.05% | |
| 291 | EEMISHARES | 26,405 | $1.1B | 0.05% | |
| 292 | PKWINVESCO | 9,412 | $1.1B | 0.04% | |
| 293 | IJSISHARES | 9,925 | $1.1B | 0.04% | |
| 294 | ETRENTERGY CORP | 14,154 | $1.1B | 0.04% | |
| 295 | IUSVISHARES | 11,487 | $1.1B | 0.04% | |
| 296 | LHLABCORP HOLDINGS INC | 4,601 | $1.1B | 0.04% | |
| 297 | WPMWHEATON PRECIOUS METALS CORP COM | 18,666 | $1.0B | 0.04% | |
| 298 | VNQVANGUARD | 11,610 | $1.0B | 0.04% | |
| 299 | CEGCONSTELLATION ENERGY CORP. | 4,594 | $1.0B | 0.04% | |
| 300 | EMEEMCOR GROUP INC | 2,208 | $1.0B | 0.04% |