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 |
|---|---|---|---|---|---|
| 501 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $0 | 0.00% | |
| 502 | PSXPHILLIPS 66 | 8,172 | $0 | 0.00% | |
| 503 | SCHGSCHWAB | 13,975 | $0 | 0.00% | |
| 504 | VLTOVERALTO CORP | 6,998 | $0 | 0.00% | |
| 505 | BHPBHP BILLITON LTD SPON ADR | 14,177 | $0 | 0.00% | |
| 506 | RGENREPLIGEN CORP | 2,458 | $0 | 0.00% | |
| 507 | RRYDER SYSTEM INC | 3,485 | $0 | 0.00% | |
| 508 | JPEMJPMORGAN | 14,489 | $0 | 0.00% | |
| 509 | ISIIONIS PHARMACEUTICALS INC COM | 3,018 | $0 | 0.00% | |
| 510 | EMEEMCOR GROUP INC | 1,583 | $0 | 0.00% | |
| 511 | SPSMSPDR | 6,168 | $0 | 0.00% | |
| 512 | EWJISHARES | 6,473 | $0 | 0.00% | |
| 513 | MUBISHARES | 2,997 | $0 | 0.00% | |
| 514 | DGROISHARES | 3,106 | $0 | 0.00% | |
| 515 | AGYSAGILYSYS INC | 2,165 | $0 | 0.00% | |
| 516 | CEFAGLOBAL X | 9,998 | $0 | 0.00% | |
| 517 | LAMRLAMAR ADVERTISING CO CL A COM | 1,776 | $0 | 0.00% | |
| 518 | RBCRBC BEARINGS INC | 964 | $0 | 0.00% | |
| 519 | AVMUAMERICAN CENTURY | 6,500 | $0 | 0.00% | |
| 520 | FISFIDELITY NATIONAL INFORMATION | 9,703 | $0 | 0.00% | |
| 521 | IGMISHARES | 2,130 | $0 | 0.00% | |
| 522 | VTVANGUARD | 7,923 | $0 | 0.00% | |
| 523 | JPXAEROVIRONMENT INC | 1,182 | $0 | 0.00% | |
| 524 | GLGLOBE LIFE INC | 5,960 | $0 | 0.00% | |
| 525 | MINMFS INTERMEDIATE | 26,000 | $0 | 0.00% | |
| 526 | FNDFSCHWAB | 11,970 | $0 | 0.00% | |
| 527 | HLNEHAMILTON LANE INC | 1,751 | $0 | 0.00% | |
| 528 | XLSRSPDR | 12,670 | $0 | 0.00% | |
| 529 | WOPWOODSIDE ENERGY GROUP LTD | 15,400 | $0 | 0.00% | |
| 530 | BALLBALL CORP | 6,759 | $0 | 0.00% | |
| 531 | IWSISHARES | 2,181 | $0 | 0.00% | |
| 532 | ELANELANCO ANIMAL HEALTH | 21,094 | $0 | 0.00% | |
| 533 | WECWEC ENERGY GROUP INC | 2,437 | $0 | 0.00% | |
| 534 | XLVSELECT SECTOR SPDR | 4,855 | $0 | 0.00% | |
| 535 | SBRSABINE ROYALTY TRUST | 4,493 | $0 | 0.00% | |
| 536 | IWXISHARES | 2,822 | $0 | 0.00% | |
| 537 | AERAERCAP HOLDINGS NV COM | 7,985 | $0 | 0.00% | |
| 538 | SPYMSTATE STREET | 4,011 | $0 | 0.00% | |
| 539 | AUBATLANTIC UNION BANKSHARES CORP | 6,528 | $0 | 0.00% | |
| 540 | SNPSSYNOPSYS INC | 476 | $0 | 0.00% | |
| 541 | AZNASTRAZENECA PLC | 4,694 | $0 | 0.00% | |
| 542 | HASHASBRO INC | 3,543 | $0 | 0.00% | |
| 543 | ELESTEE LAUDER COS INC | 4,937 | $0 | 0.00% | |
| 544 | JNKSPDR | 3,526 | $0 | 0.00% | |
| 545 | GPCGENUINE PARTS CO | 8,020 | $0 | 0.00% | |
| 546 | AEMAGNICO EAGLE MINES LTD | 5,865 | $0 | 0.00% | |
| 547 | THROISHARES | 12,176 | $0 | 0.00% | |
| 548 | DFAEDIMENSIONAL | 10,898 | $0 | 0.00% | |
| 549 | AXSMAXSOME THERAPEUTICS INC | 1,174 | $0 | 0.00% | |
| 550 | HEMIHARTFORD | 8,073 | $0 | 0.00% | |
| 551 | IYWISHARES | 1,061 | $0 | 0.00% | |
| 552 | DCIDONALDSON CO INC | 5,024 | $0 | 0.00% | |
| 553 | KRYSKRYSTAL BIOTECH INC | 1,261 | $0 | 0.00% | |
| 554 | AMCRAMCOR PLC | 16,636 | $0 | 0.00% | |
| 555 | UYLDANGEL OAK | 11,465 | $0 | 0.00% | |
| 556 | EVREVERCORE INC. | 687 | $0 | 0.00% | |
| 557 | TCE2CELLDEX THERAPEUTICS INC | 8,481 | $0 | 0.00% | |
| 558 | IQLTISHARES | 5,133 | $0 | 0.00% | |
| 559 | HUMHUMANA INC | 1,080 | $0 | 0.00% | |
| 560 | AGGISHARES | 7,446 | $0 | 0.00% | |
| 561 | MBBISHARES | 4,622 | $0 | 0.00% | |
| 562 | BSVVANGUARD | 11,605 | $0 | 0.00% | |
| 563 | JBLJABIL INC | 2,598 | $0 | 0.00% | |
| 564 | QQEWFIRST TRUST NASDAQ-100 EQUAL | 1,500 | $0 | 0.00% | |
| 565 | 8CWCROWN CASTLE INTL CORP | 4,907 | $0 | 0.00% | |
| 566 | AESAES CORP | 35,488 | $0 | 0.00% | |
| 567 | YUMYUM BRANDS INC | 6,299 | $0 | 0.00% | |
| 568 | TTETOTALENERGIES SE | 9,404 | $0 | 0.00% | |
| 569 | PKGPACKAGING CORP OF AMERICA | 3,156 | $0 | 0.00% | |
| 570 | CWSTCASELLA WASTE SYSTEMS INC | 2,978 | $0 | 0.00% | |
| 571 | TTCTORO CO | 6,238 | $0 | 0.00% | |
| 572 | SPIBSTATE STREET | 7,015 | $0 | 0.00% | |
| 573 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,475 | $0 | 0.00% | |
| 574 | EQTEQT CORPORATION | 8,642 | $0 | 0.00% | |
| 575 | TLHISHARES | 3,568 | $0 | 0.00% | |
| 576 | DC4DEXCOM INC | 13,594 | $0 | 0.00% | |
| 577 | IJJISHARES | 3,150 | $0 | 0.00% | |
| 578 | DFASDIMENSIONAL | 4,565 | $0 | 0.00% | |
| 579 | TDVGT ROWE PRICE | 6,893 | $0 | 0.00% | |
| 580 | MSIMOTOROLA SOLUTIONS INC | 943 | $0 | 0.00% | |
| 581 | SMOTVANECK | 21,750 | $0 | 0.00% | |
| 582 | XLCSELECT SECTOR SPDR | 8,128 | $0 | 0.00% | |
| 583 | RGLDROYAL GOLD INC | 5,292 | $0 | 0.00% | |
| 584 | NXPINXP SEMICONDUCTORS NV | 2,465 | $0 | 0.00% | |
| 585 | PPGPPG INDUSTRIES INC | 2,369 | $0 | 0.00% | |
| 586 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 4,864 | $0 | 0.00% | |
| 587 | SPABSTATE STREET | 29,903 | $0 | 0.00% | |
| 588 | AIAISHARES | 2,422 | $0 | 0.00% | |
| 589 | XLYSELECT SECTOR SPDR | 4,389 | $0 | 0.00% | |
| 590 | MTBM&T BANK CORP | 3,516 | $0 | 0.00% | |
| 591 | ACWVISHARES | 2,300 | $0 | 0.00% | |
| 592 | JMSTJPMORGAN | 7,387 | $0 | 0.00% | |
| 593 | SHYISHARES | 3,527 | $0 | 0.00% | |
| 594 | FASTFASTENAL CO | 5,357 | $0 | 0.00% | |
| 595 | JBHTJB HUNT TRANSPORT SERVICES INC | 2,416 | $0 | 0.00% | |
| 596 | KEXKIRBY CORP | 5,177 | $0 | 0.00% | |
| 597 | LHLABCORP HOLDINGS INC | 4,206 | $0 | 0.00% | |
| 598 | NDSNNORDSON CORP COM | 1,325 | $0 | 0.00% | |
| 599 | KGCKINROSS GOLD CORP | 20,000 | $0 | 0.00% | |
| 600 | FSCCFEDERATED HERMES | 25,819 | $0 | 0.00% |