Argent Trust Co Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.9T
Holdings
686
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 16,221 | $2.0M | 0.00% | |
| 202 | VBVANGUARD | 10,572 | $2.0M | 0.00% | |
| 203 | ARCCARES CAPITAL CORP | 140,154 | $2.0M | 0.00% | |
| 204 | VXFVANGUARD | 12,333 | $2.0M | 0.00% | |
| 205 | BDXBECTON DICKINSON & CO | 13,687 | $2.0M | 0.00% | |
| 206 | GEGENERAL ELECTRIC CO | 10,235 | $2.0M | 0.00% | |
| 207 | IMOIMPERIAL OIL LTD COM NEW | 27,484 | $2.0M | 0.00% | |
| 208 | AIGAMERICAN INTERNATIONAL GROUP INC | 27,137 | $2.0M | 0.00% | |
| 209 | BNDVANGUARD | 38,726 | $2.0M | 0.00% | |
| 210 | TSLXSIXTH STREET SPECIALTY LENDING | 135,826 | $2.0M | 0.00% | |
| 211 | TSLATESLA INC | 7,659 | $2.0M | 0.00% | |
| 212 | CRWDCROWDSTRIKE HOLDINGS INC | 5,382 | $2.0M | 0.00% | |
| 213 | UBERUBER TECHNOLOGIES INC | 29,239 | $2.0M | 0.00% | |
| 214 | URIUNITED RENTALS INC | 3,999 | $2.0M | 0.00% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE INC | 17,206 | $2.0M | 0.00% | |
| 216 | SLVISHARES SILVER TRUST (MKT) | 32,725 | $2.0M | 0.00% | |
| 217 | SPGIS&P GLOBAL INC COM | 5,374 | $2.0M | 0.00% | |
| 218 | MOALTRIA GROUP INC | 62,396 | $2.0M | 0.00% | |
| 219 | CHKPCHECK POINT SOFTWARE | 14,228 | $2.0M | 0.00% | |
| 220 | WRBWR BERKLEY CORP | 32,892 | $1.0M | 0.00% | |
| 221 | DELLDELL TECHNOLOGIES INC | 10,522 | $1.0M | 0.00% | |
| 222 | BIVVANGUARD | 15,394 | $1.0M | 0.00% | |
| 223 | MGMTABSOLUTE | 36,680 | $1.0M | 0.00% | |
| 224 | GEVGE VERNOVA LLC | 2,463 | $1.0M | 0.00% | |
| 225 | DALDELTA AIR LINES INC | 17,145 | $1.0M | 0.00% | |
| 226 | QQNITY ELECTRONICS INC. | 16,383 | $1.0M | 0.00% | |
| 227 | PHPARKER HANNIFIN CORP | 2,451 | $1.0M | 0.00% | |
| 228 | HDVISHARES | 12,833 | $1.0M | 0.00% | |
| 229 | APOAPOLLO GLOBAL MANAGEMENT INC | 17,839 | $1.0M | 0.00% | |
| 230 | XBISTATE STREET | 8,497 | $1.0M | 0.00% | |
| 231 | FT2FIRST HORIZON NATIONAL CORP | 46,585 | $1.0M | 0.00% | |
| 232 | PKWINVESCO | 9,412 | $1.0M | 0.00% | |
| 233 | MDYGSTATE STREET | 20,131 | $1.0M | 0.00% | |
| 234 | REGNREGENERON PHARMACEUTICALS INC | 1,902 | $1.0M | 0.00% | |
| 235 | TROWT ROWE PRICE GROUP INC | 11,635 | $1.0M | 0.00% | |
| 236 | WPMWHEATON PRECIOUS METALS CORP COM | 13,670 | $1.0M | 0.00% | |
| 237 | OMCOMNICOM GROUP INC | 20,594 | $1.0M | 0.00% | |
| 238 | PSLV/USPROTT PHYSICAL SILVER TRUST | 65,549 | $1.0M | 0.00% | |
| 239 | SCZISHARES | 19,702 | $1.0M | 0.00% | |
| 240 | SPYVSTATE STREET | 20,936 | $1.0M | 0.00% | |
| 241 | LINLINDE PLC | 6,255 | $1.0M | 0.00% | |
| 242 | MLMMARTIN MARIETTA MATERIALS INC | 3,161 | $1.0M | 0.00% | |
| 243 | XLKSELECT SECTOR SPDR | 14,561 | $1.0M | 0.00% | |
| 244 | INTUINTUIT INC | 2,341 | $1.0M | 0.00% | |
| 245 | SHWSHERWIN WILLIAMS CO | 5,799 | $1.0M | 0.00% | |
| 246 | CITCINTAS CORP | 10,376 | $1.0M | 0.00% | |
| 247 | PLDPROLOGIS INC | 12,425 | $1.0M | 0.00% | |
| 248 | STAGSTAG INDL INC COM | 53,343 | $1.0M | 0.00% | |
| 249 | CATHGLOBAL X | 17,604 | $1.0M | 0.00% | |
| 250 | IUSVISHARES | 10,940 | $1.0M | 0.00% | |
| 251 | GLWCORNING INC | 21,205 | $1.0M | 0.00% | |
| 252 | FLXRTCW ETF TRUST | 35,948 | $1.0M | 0.00% | |
| 253 | MASMASCO CORP | 23,587 | $1.0M | 0.00% | |
| 254 | NGGNATIONAL GRID PLD | 13,155 | $1.0M | 0.00% | |
| 255 | KLMNINVESCO | 14,131 | $1.0M | 0.00% | |
| 256 | AMTAMERICAN TOWER CORP | 7,657 | $1.0M | 0.00% | |
| 257 | SGOVISHARES TRUST | 17,363 | $1.0M | 0.00% | |
| 258 | GDXVANECK | 16,200 | $1.0M | 0.00% | |
| 259 | GMGENERAL MTRS CO | 24,187 | $1.0M | 0.00% | |
| 260 | LNGCHENIERE ENERGY INC | 8,979 | $1.0M | 0.00% | |
| 261 | PNCPNC FINANCIAL SERVICES GROUP INC | 7,120 | $1.0M | 0.00% | |
| 262 | PRPERMIAN RESOURCES CORP | 147,983 | $1.0M | 0.00% | |
| 263 | DONWISDOMTREE | 32,797 | $1.0M | 0.00% | |
| 264 | AFLAFLAC INC | 11,081 | $1.0M | 0.00% | |
| 265 | SNYSANOFI | 31,748 | $1.0M | 0.00% | |
| 266 | CEGCONSTELLATION ENERGY CORP. | 3,934 | $1.0M | 0.00% | |
| 267 | CBRECBRE GROUP INC CL A | 16,120 | $1.0M | 0.00% | |
| 268 | FISRSPDR | 53,849 | $1.0M | 0.00% | |
| 269 | IWBISHARES | 4,772 | $1.0M | 0.00% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 12,369 | $1.0M | 0.00% | |
| 271 | MTUMISHARES | 6,967 | $1.0M | 0.00% | |
| 272 | PWRQUANTA SERVICES INC | 3,509 | $1.0M | 0.00% | |
| 273 | IUSBISHARES | 35,354 | $1.0M | 0.00% | |
| 274 | ZTSZOETIS INC CL A | 16,293 | $1.0M | 0.00% | |
| 275 | DEODIAGEO PLC SPONSORED ADR NEW | 15,317 | $1.0M | 0.00% | |
| 276 | FDLOFIDELITY | 22,008 | $1.0M | 0.00% | |
| 277 | SYKSTRYKER CORP | 6,284 | $1.0M | 0.00% | |
| 278 | TRPTC ENERGY CORP | 20,035 | $1.0M | 0.00% | |
| 279 | DYHTARGET CORP | 19,967 | $1.0M | 0.00% | |
| 280 | RIORIO TINTO PLC SPONSORED ADR | 15,250 | $1.0M | 0.00% | |
| 281 | DDOMINION ENERGY INC | 32,699 | $1.0M | 0.00% | |
| 282 | CSXCSX CORP | 59,183 | $1.0M | 0.00% | |
| 283 | IWNISHARES | 7,860 | $1.0M | 0.00% | |
| 284 | CBOECBOE GLOBAL MARKETS INC | 4,645 | $1.0M | 0.00% | |
| 285 | PYPLPAYPAL HOLDINGS INC | 21,776 | $1.0M | 0.00% | |
| 286 | AZOAUTOZONE INC | 574 | $1.0M | 0.00% | |
| 287 | VEUVANGUARD | 17,278 | $1.0M | 0.00% | |
| 288 | EBAEBAY INC | 23,911 | $1.0M | 0.00% | |
| 289 | IVEISHARES | 5,637 | $1.0M | 0.00% | |
| 290 | BSXBOSTON SCIENTIFIC | 15,555 | $1.0M | 0.00% | |
| 291 | JPIBJPMORGAN | 25,899 | $1.0M | 0.00% | |
| 292 | ULTAULTA BEAUTY INC | 2,311 | $1.0M | 0.00% | |
| 293 | GSKGSK PLC ADR | 37,000 | $1.0M | 0.00% | |
| 294 | VEEVVEEVA SYSTEMS INC | 7,166 | $1.0M | 0.00% | |
| 295 | VBRVANGUARD | 8,483 | $1.0M | 0.00% | |
| 296 | DDDUPONT DE NEMOURS INC | 48,634 | $1.0M | 0.00% | |
| 297 | MPCMARATHON PETE CORP | 7,005 | $1.0M | 0.00% | |
| 298 | ORLYO REILLY AUTOMOTIVE INC | 23,981 | $1.0M | 0.00% | |
| 299 | HIGHARTFORD FINL SVCS GROUP INC | 8,999 | $1.0M | 0.00% | |
| 300 | VCITVANGUARD | 15,970 | $1.0M | 0.00% |