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 |
|---|---|---|---|---|---|
| 401 | FELEFRANKLIN ELECTRIC CO INC | 2,630 | $0 | 0.00% | |
| 402 | BAIISHARES | 9,965 | $0 | 0.00% | |
| 403 | NDAQNASDAQ INC | 10,982 | $0 | 0.00% | |
| 404 | GHGUARDANT HEALTH INC | 2,136 | $0 | 0.00% | |
| 405 | DFIVDIMENSIONAL | 9,583 | $0 | 0.00% | |
| 406 | SHOPSHOPIFY INC | 5,231 | $0 | 0.00% | |
| 407 | RRBIRED RIVER BANCSHARES INC | 3,500 | $0 | 0.00% | |
| 408 | LNTALLIANT ENERGY CORP | 6,162 | $0 | 0.00% | |
| 409 | HSYHERSHEY CO | 3,279 | $0 | 0.00% | |
| 410 | KRPKIMBELL ROYALTY PARTNERS LP | 10,750 | $0 | 0.00% | |
| 411 | VGTVANGUARD | 1,164 | $0 | 0.00% | |
| 412 | BPBP PLC SPONSORED ADR | 8,131 | $0 | 0.00% | |
| 413 | LHXL3 HARRIS TECHNOLOGIES INC | 947 | $0 | 0.00% | |
| 414 | MNSTMONSTER BEVERAGE CORP COM | 3,329 | $0 | 0.00% | |
| 415 | DNLWISDOMTREE | 16,560 | $0 | 0.00% | |
| 416 | PGRPROGRESSIVE CORP | 1,142 | $0 | 0.00% | |
| 417 | CRCRANE CO. | 1,740 | $0 | 0.00% | |
| 418 | VMBSVANGUARD | 8,024 | $0 | 0.00% | |
| 419 | GTOPGOLDMAN SACHS | 6,372 | $0 | 0.00% | |
| 420 | GROYGOLD ROYALTY CORP | 15,000 | $0 | 0.00% | |
| 421 | SWKSTANLEY BLACK & DECKER INC | 4,419 | $0 | 0.00% | |
| 422 | CDNSCADENCE DESIGN SYSTEMS INC | 2,338 | $0 | 0.00% | |
| 423 | 7HPHP INC COM | 34,344 | $0 | 0.00% | |
| 424 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 9,173 | $0 | 0.00% | |
| 425 | CASYCASEY'S GENERAL STORES INC | 994 | $0 | 0.00% | |
| 426 | SKYCHAMPION HOMES INC | 4,023 | $0 | 0.00% | |
| 427 | MARMARRIOTT INTL INC | 2,817 | $0 | 0.00% | |
| 428 | SLNGSTABILIS SOLUTIONS INC | 52,674 | $0 | 0.00% | |
| 429 | RMBS*RAMBUS INC | 2,206 | $0 | 0.00% | |
| 430 | XYLXYLEM INC | 7,917 | $0 | 0.00% | |
| 431 | BILSPDR | 3,742 | $0 | 0.00% | |
| 432 | NETCLOUDFLARE INC | 1,584 | $0 | 0.00% | |
| 433 | SONSONOCO PRODUCTS CO | 6,315 | $0 | 0.00% | |
| 434 | CARYANGEL OAK | 11,250 | $0 | 0.00% | |
| 435 | CPRTCOPART INC | 16,283 | $0 | 0.00% | |
| 436 | PCHPOTLATCHDELTIC CORP | 8,684 | $0 | 0.00% | |
| 437 | MCHPMICROCHIP TECHNOLOGY INC | 9,734 | $0 | 0.00% | |
| 438 | IBBISHARES | 1,612 | $0 | 0.00% | |
| 439 | TTEKTETRA TECH INC | 11,051 | $0 | 0.00% | |
| 440 | AMKRAMKOR TECHNOLOGY INC | 6,191 | $0 | 0.00% | |
| 441 | SHELSHELL PLC | 5,903 | $0 | 0.00% | |
| 442 | PAYXPAYCHEX INC | 6,653 | $0 | 0.00% | |
| 443 | WYWEYERHAEUSER CO | 13,282 | $0 | 0.00% | |
| 444 | OXMOXFORD INDUSTRIES INC | 8,700 | $0 | 0.00% | |
| 445 | SOLSSOLSTICE ADVANCED MATERIALS INC | 13,638 | $0 | 0.00% | |
| 446 | GWWWW GRAINGER INC | 788 | $0 | 0.00% | |
| 447 | BBJPJPMORGAN | 6,716 | $0 | 0.00% | |
| 448 | DMLPDORCHESTER MINERALS LP | 10,000 | $0 | 0.00% | |
| 449 | XLESELECT SECTOR SPDR | 10,522 | $0 | 0.00% | |
| 450 | DLTRDOLLAR TREE INC | 7,520 | $0 | 0.00% | |
| 451 | JLLJONES LANG LASALLE INC | 798 | $0 | 0.00% | |
| 452 | SCHESCHWAB | 9,864 | $0 | 0.00% | |
| 453 | ROPROPER TECHNOLOGIES INC | 793 | $0 | 0.00% | |
| 454 | COLBCOLUMBIA BANKING SYSTEM INC | 9,812 | $0 | 0.00% | |
| 455 | TIPXSPDR | 15,297 | $0 | 0.00% | |
| 456 | JOEST JOE CO | 10,705 | $0 | 0.00% | |
| 457 | PRIPRIMERICA INC | 1,377 | $0 | 0.00% | |
| 458 | OTISOTIS WORLDWIDE CORPORATION | 9,894 | $0 | 0.00% | |
| 459 | PRUPRUDENTIAL FINANCIAL INC | 5,482 | $0 | 0.00% | |
| 460 | TRMBTRIMBLE INC | 4,636 | $0 | 0.00% | |
| 461 | SOLVSOLVENTUM CORP | 4,406 | $0 | 0.00% | |
| 462 | APGAPI GROUP CORP | 7,141 | $0 | 0.00% | |
| 463 | SLYVSTATE STREET | 3,954 | $0 | 0.00% | |
| 464 | VONEVANGUARD | 1,390 | $0 | 0.00% | |
| 465 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 30,123 | $0 | 0.00% | |
| 466 | SPDWSPDR | 7,968 | $0 | 0.00% | |
| 467 | JJACOBS SOLUTIONS INC | 2,435 | $0 | 0.00% | |
| 468 | VRSKVERISK ANALYTICS INC A | 2,482 | $0 | 0.00% | |
| 469 | BRKRBRUKER BIOSCIENCES CORP | 5,802 | $0 | 0.00% | |
| 470 | VTEBVANGUARD | 17,778 | $0 | 0.00% | |
| 471 | ASOACADEMY SPORTS AND OUTDOORS INC | 8,000 | $0 | 0.00% | |
| 472 | ENQENTEGRIS INC | 6,038 | $0 | 0.00% | |
| 473 | RYNRAYONIER INC | 13,445 | $0 | 0.00% | |
| 474 | SEIXVIRTUS | 28,044 | $0 | 0.00% | |
| 475 | OKEONEOK INC | 13,542 | $0 | 0.00% | |
| 476 | EBNDSTATE STREET | 11,409 | $0 | 0.00% | |
| 477 | DOVDOVER CORP | 2,121 | $0 | 0.00% | |
| 478 | EFGISHARES | 1,757 | $0 | 0.00% | |
| 479 | KBWBINVESCO | 4,313 | $0 | 0.00% | |
| 480 | CTVACORTEVA INC | 12,025 | $0 | 0.00% | |
| 481 | XMMOINVESCO | 6,417 | $0 | 0.00% | |
| 482 | USHYISHARES | 19,881 | $0 | 0.00% | |
| 483 | XSMOINVESCO | 16,282 | $0 | 0.00% | |
| 484 | XLBSELECT SECTOR SPDR | 6,058 | $0 | 0.00% | |
| 485 | AJGARTHUR J GALLAGHER & CO | 4,067 | $0 | 0.00% | |
| 486 | CHRCHURCHILL DOWNS INC | 8,019 | $0 | 0.00% | |
| 487 | AWCAMERICAN WATER WORKS CO INC | 4,164 | $0 | 0.00% | |
| 488 | VGITVANGUARD | 14,320 | $0 | 0.00% | |
| 489 | AONAON PLC | 972 | $0 | 0.00% | |
| 490 | OREALTY INCOME CORP | 4,709 | $0 | 0.00% | |
| 491 | BBCAJPMORGAN | 8,006 | $0 | 0.00% | |
| 492 | FTVFORTIVE CORP | 3,703 | $0 | 0.00% | |
| 493 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $0 | 0.00% | |
| 494 | PRIMPRIMORIS SERVICES CORPORATION | 1,796 | $0 | 0.00% | |
| 495 | MEARISHARES | 7,476 | $0 | 0.00% | |
| 496 | QTECFIRST TRUST NASDAQ-100-TECH | 2,225 | $0 | 0.00% | |
| 497 | NTRNUTRIEN LTD | 5,570 | $0 | 0.00% | |
| 498 | STELSTELLAR BANCORP INC | 19,908 | $0 | 0.00% | |
| 499 | SAPSAP AG ADR | 2,692 | $0 | 0.00% | |
| 500 | ALSNALLISON TRANSMISSION HLDGS | 6,609 | $0 | 0.00% |