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 |
|---|---|---|---|---|---|
| 301 | RSPINVESCO | 8,476 | $1.0M | 0.00% | |
| 302 | BWXTBWX TECHNOLOGIES INC | 6,693 | $1.0M | 0.00% | |
| 303 | CICIGNA CORP | 5,239 | $1.0M | 0.00% | |
| 304 | EEMISHARES | 27,156 | $1.0M | 0.00% | |
| 305 | XLFSELECT SECTOR SPDR | 28,364 | $1.0M | 0.00% | |
| 306 | ARESARES MANAGEMENT CORPORATION | 12,583 | $1.0M | 0.00% | |
| 307 | FISVFISERV INC | 18,982 | $1.0M | 0.00% | |
| 308 | ASMLASML HOLDING NV | 1,739 | $1.0M | 0.00% | |
| 309 | ECLECOLAB INC | 10,331 | $1.0M | 0.00% | |
| 310 | WSOWATSCO INC | 5,066 | $1.0M | 0.00% | |
| 311 | SPSBSTATE STREET | 42,914 | $1.0M | 0.00% | |
| 312 | NKENIKE INC | 27,632 | $1.0M | 0.00% | |
| 313 | UPSUNITED PARCEL SERVICE | 13,364 | $1.0M | 0.00% | |
| 314 | MGKVANGUARD | 5,177 | $1.0M | 0.00% | |
| 315 | ANETARISTA NETWORKS INC | 13,175 | $1.0M | 0.00% | |
| 316 | FAIFIRST TRUST | 21,680 | $1.0M | 0.00% | |
| 317 | DGDOLLAR GENERAL CORP | 17,762 | $1.0M | 0.00% | |
| 318 | VOTVANGUARD | 6,025 | $1.0M | 0.00% | |
| 319 | VOEVANGUARD | 9,875 | $1.0M | 0.00% | |
| 320 | MAINMAIN STREET CAPITAL CORP | 7,245 | $0 | 0.00% | |
| 321 | POOLPOOL CORP | 1,372 | $0 | 0.00% | |
| 322 | PAAAPGIM | 6,460 | $0 | 0.00% | |
| 323 | NRANRG ENERGY INC | 4,138 | $0 | 0.00% | |
| 324 | SNEXSTONEX GROUP INC | 3,372 | $0 | 0.00% | |
| 325 | GLTRABERDEEN | 1,558 | $0 | 0.00% | |
| 326 | JCIJOHNSON CTLS INTL PLC SHS | 3,399 | $0 | 0.00% | |
| 327 | XLISELECT SECTOR SPDR | 5,037 | $0 | 0.00% | |
| 328 | RYROYAL BANK OF CANADA | 2,818 | $0 | 0.00% | |
| 329 | TCAFT ROWE PRICE | 14,578 | $0 | 0.00% | |
| 330 | ETRENTERGY CORP | 6,830 | $0 | 0.00% | |
| 331 | SCHBSCHWAB | 21,636 | $0 | 0.00% | |
| 332 | UNFUNIFIRST CORP | 1,588 | $0 | 0.00% | |
| 333 | HALHALLIBURTON CO | 29,532 | $0 | 0.00% | |
| 334 | HYSPIMCO | 7,039 | $0 | 0.00% | |
| 335 | VYMVANGUARD | 6,215 | $0 | 0.00% | |
| 336 | SYFSYNCHRONY FINANCIAL | 5,990 | $0 | 0.00% | |
| 337 | WATWATERS CORP | 1,202 | $0 | 0.00% | |
| 338 | PLTRPALANTIR TECHNOLOGIES INC | 2,689 | $0 | 0.00% | |
| 339 | VRTVERTIV HOLDINGS CO | 4,849 | $0 | 0.00% | |
| 340 | ISCVISHARES | 4,889 | $0 | 0.00% | |
| 341 | KKRKKR & CO INC | 2,442 | $0 | 0.00% | |
| 342 | ETENERGY TRANSFER EQUITY LP | 25,706 | $0 | 0.00% | |
| 343 | IAGGISHARES | 4,303 | $0 | 0.00% | |
| 344 | AITAPPLIED INDUSTRIAL TECHNOLOGIES | 966 | $0 | 0.00% | |
| 345 | ALLYALLY FIN INC COM | 14,469 | $0 | 0.00% | |
| 346 | CELHCELSIUS HOLDINGS INC | 18,130 | $0 | 0.00% | |
| 347 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,384 | $0 | 0.00% | |
| 348 | MINTPIMCO | 2,501 | $0 | 0.00% | |
| 349 | CFCF INDUSTRIES HOLDINGS INC | 4,936 | $0 | 0.00% | |
| 350 | A4SAMERIPRISE FINANCIAL INC | 1,677 | $0 | 0.00% | |
| 351 | BBARRICK MINING CORP | 17,485 | $0 | 0.00% | |
| 352 | FMDEFIDELITY | 9,659 | $0 | 0.00% | |
| 353 | ENVAENOVA INTERNATIONAL INC | 3,000 | $0 | 0.00% | |
| 354 | EXPOEXPONENT INC | 2,880 | $0 | 0.00% | |
| 355 | BAC 7.25 PERP LBANK OF AMERICA CORPORATION | 182 | $0 | 0.00% | |
| 356 | DOCNDIGITALOCEAN HOLDINGS INC | 8,430 | $0 | 0.00% | |
| 357 | LEGLEGGETT & PLATT INC | 82,504 | $0 | 0.00% | |
| 358 | ATECALPHATEC HOLDINGS INC | 10,671 | $0 | 0.00% | |
| 359 | SPEMSPDR | 16,009 | $0 | 0.00% | |
| 360 | CRSCARPENTER TECHNOLOGY CORP | 1,921 | $0 | 0.00% | |
| 361 | BUSEFIRST BUSEY CORP | 8,641 | $0 | 0.00% | |
| 362 | MCMOELIS & CO | 9,734 | $0 | 0.00% | |
| 363 | USMVISHARES | 2,578 | $0 | 0.00% | |
| 364 | XLFISELECT SECTOR SPDR | 4,155 | $0 | 0.00% | |
| 365 | ALCALCON INC ORD SHS | 7,131 | $0 | 0.00% | |
| 366 | MANHMANHATTAN ASSOCIATES INC | 1,327 | $0 | 0.00% | |
| 367 | XSDSTATE STREET | 1,800 | $0 | 0.00% | |
| 368 | PCARPACCAR INC | 4,037 | $0 | 0.00% | |
| 369 | CINFCINCINNATI FINANCIAL CORP | 3,306 | $0 | 0.00% | |
| 370 | PSIINVESCO | 4,803 | $0 | 0.00% | |
| 371 | EFVISHARES | 12,620 | $0 | 0.00% | |
| 372 | DONSPDR DOW JONES INDUSTRIAL | 1,546 | $0 | 0.00% | |
| 373 | BSVNBANK7 CORP | 8,580 | $0 | 0.00% | |
| 374 | NVMINOVA LTD | 620 | $0 | 0.00% | |
| 375 | RNSTRENASANT CORP | 5,884 | $0 | 0.00% | |
| 376 | NEUNEWMARKET CORP | 692 | $0 | 0.00% | |
| 377 | TWTRADEWEB MARKETS INC | 4,227 | $0 | 0.00% | |
| 378 | KMBKIMBERLY CLARK CORP | 5,583 | $0 | 0.00% | |
| 379 | PHMPULTE GROUP INC | 2,770 | $0 | 0.00% | |
| 380 | COWZPACER | 3,541 | $0 | 0.00% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 681 | $0 | 0.00% | |
| 382 | HOMBHOME BANCSHARES | 9,500 | $0 | 0.00% | |
| 383 | SYYSYSCO CORP | 9,197 | $0 | 0.00% | |
| 384 | PG4PRINCIPAL FINANCIAL GROUP INC | 3,427 | $0 | 0.00% | |
| 385 | COOCOOPER COS INC | 5,496 | $0 | 0.00% | |
| 386 | TSCOTRACTOR SUPPLY CO | 10,531 | $0 | 0.00% | |
| 387 | LIESUN LIFE FINANCIAL INC | 5,940 | $0 | 0.00% | |
| 388 | JMBSJANUS HENDERSON | 12,536 | $0 | 0.00% | |
| 389 | GXOGXO LOGISTICS INCORPORATED | 5,573 | $0 | 0.00% | |
| 390 | GISGENERAL MILLS INC | 11,897 | $0 | 0.00% | |
| 391 | HWMHOWMET AEROSPACE INC | 1,584 | $0 | 0.00% | |
| 392 | LQDISHARES | 3,168 | $0 | 0.00% | |
| 393 | XLUSELECT SECTOR SPDR | 11,818 | $0 | 0.00% | |
| 394 | CNCCENTENE CORP | 17,490 | $0 | 0.00% | |
| 395 | CPCANADIAN PACIFIC KANSAS CITY | 10,093 | $0 | 0.00% | |
| 396 | GBTCGRAYSCALE | 4,831 | $0 | 0.00% | |
| 397 | VMIVALMONT INDUSTRIES INC | 525 | $0 | 0.00% | |
| 398 | RPVINVESCO | 2,068 | $0 | 0.00% | |
| 399 | STESTERIS | 2,491 | $0 | 0.00% | |
| 400 | WF2WINTRUST FINANCIAL CORP | 2,700 | $0 | 0.00% |