Argent Trust Co Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.2T
Holdings
698
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 2,289 | $1K | 0.00% | |
| 202 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1K | 0.00% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 3,225 | $1K | 0.00% | |
| 204 | AZOAUTOZONE INC | 760 | $1K | 0.00% | |
| 205 | TROWT ROWE PRICE GROUP INC | 15,335 | $1K | 0.00% | |
| 206 | XOPSPDR | 7,931 | $1K | 0.00% | |
| 207 | DALDELTA AIR LINES INC | 37,122 | $1K | 0.00% | |
| 208 | RSGREPUBLIC SERVICES INC | 6,735 | $1K | 0.00% | |
| 209 | GVIISHARES | 14,059 | $1K | 0.00% | |
| 210 | ULTAULTA BEAUTY INC | 3,318 | $1K | 0.00% | |
| 211 | OEFISHARES | 7,702 | $1K | 0.00% | |
| 212 | PHPARKER HANNIFIN CORP | 2,533 | $1K | 0.00% | |
| 213 | ROKROCKWELL AUTOMATION INC | 6,506 | $1K | 0.00% | |
| 214 | CICIGNA CORP NEW | 3,763 | $1K | 0.00% | |
| 215 | FAIFIRST TRUST | 22,680 | $1K | 0.00% | |
| 216 | XLKSELECT SECTOR SPDR | 7,927 | $1K | 0.00% | |
| 217 | LNGCHENIERE ENERGY INC | 7,914 | $1K | 0.00% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC | 23,327 | $1K | 0.00% | |
| 219 | AMATAPPLIED MATERIALS INC | 9,437 | $1K | 0.00% | |
| 220 | HALHALLIBURTON CO | 32,966 | $1K | 0.00% | |
| 221 | CBCHUBB LIMITED COM | 8,268 | $1K | 0.00% | |
| 222 | INTUINTUIT INC | 2,769 | $1K | 0.00% | |
| 223 | CPRTCOPART INC | 21,469 | $1K | 0.00% | |
| 224 | IWYISHARES | 6,929 | $1K | 0.00% | |
| 225 | NXPINXP SEMICONDUCTORS NV | 5,700 | $1K | 0.00% | |
| 226 | VOTVANGUARD | 7,194 | $1K | 0.00% | |
| 227 | OTISOTIS WORLDWIDE CORPORATION | 12,167 | $1K | 0.00% | |
| 228 | SHWSHERWIN WILLIAMS CO | 6,359 | $1K | 0.00% | |
| 229 | GSKGSK PLC ADR | 32,489 | $1K | 0.00% | |
| 230 | BSXBOSTON SCIENTIFIC | 18,747 | $1K | 0.00% | |
| 231 | VOEVANGUARD | 10,913 | $1K | 0.00% | |
| 232 | MDYGSPDR | 20,981 | $1K | 0.00% | |
| 233 | MFCMANULIFE FINANCIAL CORP | 87,047 | $1K | 0.00% | |
| 234 | CDNSCADENCE DESIGN SYSTEMS INC | 3,497 | $1K | 0.00% | |
| 235 | DEODIAGEO PLC SPONSORED ADR NEW | 10,812 | $1K | 0.00% | |
| 236 | FDLOFIDELITY | 27,591 | $1K | 0.00% | |
| 237 | PSXPHILLIPS 66 | 8,453 | $1K | 0.00% | |
| 238 | EEMISHARES | 31,249 | $1K | 0.00% | |
| 239 | COFCAPITAL ONE FINANCIAL | 8,756 | $1K | 0.00% | |
| 240 | FCXFREEPORT-MCMORAN INC | 36,906 | $1K | 0.00% | |
| 241 | SYKSTRYKER CORP | 6,196 | $1K | 0.00% | |
| 242 | STELSTELLAR BANCORP INC | 62,266 | $1K | 0.00% | |
| 243 | ASMLASML HOLDING NV | 1,398 | $1K | 0.00% | |
| 244 | ELESTEE LAUDER COS INC | 8,390 | $1K | 0.00% | |
| 245 | VCSHVANGUARD | 22,019 | $1K | 0.00% | |
| 246 | CNCCENTENE CORP | 14,451 | $1K | 0.00% | |
| 247 | ULUNILEVER PLC SPONSORED ADR NEW | 31,945 | $1K | 0.00% | |
| 248 | VUGVANGUARD | 5,748 | $1K | 0.00% | |
| 249 | VBKVANGUARD | 7,630 | $1K | 0.00% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 11,840 | $1K | 0.00% | |
| 251 | LAZLAZARD INC | 44,773 | $1K | 0.00% | |
| 252 | ADSKAUTODESK INC | 6,048 | $1K | 0.00% | |
| 253 | RSPINVESCO | 6,766 | $1K | 0.00% | |
| 254 | KMIKINDER MORGAN INC | 73,658 | $1K | 0.00% | |
| 255 | NFLXNETFLIX INC | 2,609 | $1K | 0.00% | |
| 256 | FANGDIAMONDBACK ENERGY INC | 9,120 | $1K | 0.00% | |
| 257 | BSVVANGUARD | 14,065 | $1K | 0.00% | |
| 258 | KMXCARMAX INC | 25,770 | $1K | 0.00% | |
| 259 | CITCINTAS CORP | 1,744 | $1K | 0.00% | |
| 260 | SYYSYSCO CORP | 13,807 | $1K | 0.00% | |
| 261 | OMCOMNICOM GROUP INC | 22,882 | $1K | 0.00% | |
| 262 | HIGHARTFORD FINL SVCS GROUP INC | 10,559 | $1K | 0.00% | |
| 263 | PXDEURPIONEER NATURAL RESOURCES CO | 4,972 | $1K | 0.00% | |
| 264 | HCAHCA HEALTHCARE INC | 5,959 | $1K | 0.00% | |
| 265 | DDOMINION ENERGY INC | 40,822 | $1K | 0.00% | |
| 266 | DIVBISHARES | 56,859 | $1K | 0.00% | |
| 267 | HLTHILTON WORLDWIDE HLDGS INC | 6,014 | $1K | 0.00% | |
| 268 | ORLYO REILLY AUTOMOTIVE INC | 1,634 | $1K | 0.00% | |
| 269 | ZBHZIMMER BIOMET HOLDINGS INC | 13,083 | $1K | 0.00% | |
| 270 | ABCBAMERIS BANCORP | 21,899 | $1K | 0.00% | |
| 271 | CSWCCAPITAL SOUTHWEST CORP | 79,124 | $1K | 0.00% | |
| 272 | DONWISDOMTREE | 37,018 | $1K | 0.00% | |
| 273 | FTVFORTIVE CORP COM | 15,463 | $1K | 0.00% | |
| 274 | KLACKLA-TENCOR CORP | 2,549 | $1K | 0.00% | |
| 275 | IWBISHARES | 5,736 | $1K | 0.00% | |
| 276 | TSLXSIXTH STREET SPECIALTY LENDING | 96,701 | $1K | 0.00% | |
| 277 | TSLATESLA INC | 9,671 | $1K | 0.00% | |
| 278 | BDXBECTON DICKINSON & CO | 8,090 | $1K | 0.00% | |
| 279 | FISRSPDR | 64,267 | $1K | 0.00% | |
| 280 | IWNISHARES | 9,498 | $1K | 0.00% | |
| 281 | TJXTJX COS INC | 21,975 | $1K | 0.00% | |
| 282 | CRWDCROWDSTRIKE HOLDINGS INC | 5,266 | $1K | 0.00% | |
| 283 | JGROJPMORGAN | 16,558 | $1K | 0.00% | |
| 284 | GMGENERAL MTRS CO | 33,554 | $1K | 0.00% | |
| 285 | GEGENERAL ELECTRIC CO | 10,673 | $1K | 0.00% | |
| 286 | PRUPRUDENTIAL FINANCIAL INC | 18,772 | $1K | 0.00% | |
| 287 | VBVANGUARD | 7,442 | $1K | 0.00% | |
| 288 | KBHKB HOME | 2,899 | $0 | 0.00% | |
| 289 | USHYISHARES | 12,024 | $0 | 0.00% | |
| 290 | VCITVANGUARD | 10,050 | $0 | 0.00% | |
| 291 | AJGARTHUR J GALLAGHER & CO | 3,629 | $0 | 0.00% | |
| 292 | BAXBAXTER INTERNATIONAL INC | 6,389 | $0 | 0.00% | |
| 293 | CHRCHURCHILL DOWNS INC | 3,817 | $0 | 0.00% | |
| 294 | WPCWP CAREY INC | 5,091 | $0 | 0.00% | |
| 295 | AWCAMERICAN WATER WORKS CO INC | 4,386 | $0 | 0.00% | |
| 296 | AONAON PLC | 935 | $0 | 0.00% | |
| 297 | SPYMSPDR | 4,209 | $0 | 0.00% | |
| 298 | OREALTY INCOME CORP | 4,327 | $0 | 0.00% | |
| 299 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $0 | 0.00% | |
| 300 | QTECFIRST TRUST NASDAQ-100-TECH | 2,225 | $0 | 0.00% |