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 |
|---|---|---|---|---|---|
| 301 | RPRXROYALTY PHARMA PLC | 7,259 | $0 | 0.00% | |
| 302 | BWXTBWX TECHNOLOGIES INC | 2,930 | $0 | 0.00% | |
| 303 | XBISPDR | 7,641 | $0 | 0.00% | |
| 304 | BF/BBROWN FORMAN CORP | 5,424 | $0 | 0.00% | |
| 305 | ALSNALLISON TRANSMISSION HLDGS | 4,186 | $0 | 0.00% | |
| 306 | FNVFRANCO-NEVADA CORPORATION | 4,274 | $0 | 0.00% | |
| 307 | BHPBHP BILLITON LTD SPON ADR | 11,727 | $0 | 0.00% | |
| 308 | GSSCGOLDMAN SACHS | 5,881 | $0 | 0.00% | |
| 309 | XLFSELECT SECTOR SPDR | 15,435 | $0 | 0.00% | |
| 310 | MTN 0 01/01/26VAIL RESORTS INC | 38,000 | $0 | 0.00% | |
| 311 | EMEEMCOR GROUP INC | 1,975 | $0 | 0.00% | |
| 312 | SPSMSPDR | 5,288 | $0 | 0.00% | |
| 313 | MUBISHARES | 6,746 | $0 | 0.00% | |
| 314 | WDAYWORKDAY INC COM | 906 | $0 | 0.00% | |
| 315 | VTVANGUARD | 7,909 | $0 | 0.00% | |
| 316 | SYFSYNCHRONY FINL | 5,132 | $0 | 0.00% | |
| 317 | MINMFS INTERMEDIATE | 25,000 | $0 | 0.00% | |
| 318 | XLSRSPDR | 16,583 | $0 | 0.00% | |
| 319 | SFNCSIMMONS FIRST NATL CL A | 46,066 | $0 | 0.00% | |
| 320 | WOPWOODSIDE ENERGY GROUP LTD | 14,085 | $0 | 0.00% | |
| 321 | IWSISHARES | 1,772 | $0 | 0.00% | |
| 322 | EAELECTRONIC ARTS INC | 5,842 | $0 | 0.00% | |
| 323 | ELANELANCO ANIMAL HEALTH | 21,094 | $0 | 0.00% | |
| 324 | SBRSABINE ROYALTY TRUST | 4,977 | $0 | 0.00% | |
| 325 | AERAERCAP HOLDINGS NV COM | 4,717 | $0 | 0.00% | |
| 326 | WOLF 0.25 02/15/28WOLFSPEED INC | 75,000 | $0 | 0.00% | |
| 327 | SNPSSYNOPSYS INC | 414 | $0 | 0.00% | |
| 328 | AZNASTRAZENECA PLC | 6,518 | $0 | 0.00% | |
| 329 | JNKSPDR | 2,424 | $0 | 0.00% | |
| 330 | GPCGENUINE PARTS CO | 5,650 | $0 | 0.00% | |
| 331 | CHKPCHECK POINT SOFTWARE | 8,241 | $0 | 0.00% | |
| 332 | NEMNEWMONT GOLDCORP | 11,525 | $0 | 0.00% | |
| 333 | ECLECOLAB INC | 4,088 | $0 | 0.00% | |
| 334 | EBNDSPDR | 12,258 | $0 | 0.00% | |
| 335 | FQIDIGITAL REALTY TRUST INC | 2,458 | $0 | 0.00% | |
| 336 | IQLTISHARES | 5,825 | $0 | 0.00% | |
| 337 | ABNBAIRBNB INC | 5,304 | $0 | 0.00% | |
| 338 | NUENUCOR CORP | 1,626 | $0 | 0.00% | |
| 339 | QAIIQ | 7,317 | $0 | 0.00% | |
| 340 | QQEWFIRST TRUST NASDAQ-100 EQUAL | 1,800 | $0 | 0.00% | |
| 341 | MKSIMKS INSTRUMENTS INC | 3,290 | $0 | 0.00% | |
| 342 | RNG 0 03/01/25RINGCENTRAL INC | 65,000 | $0 | 0.00% | |
| 343 | 8CWCROWN CASTLE INTL CORP | 10,091 | $0 | 0.00% | |
| 344 | AESAES CORP | 16,165 | $0 | 0.00% | |
| 345 | CBTCABOT CORP | 2,500 | $0 | 0.00% | |
| 346 | CWSTCASELLA WASTE SYSTEMS INC | 2,858 | $0 | 0.00% | |
| 347 | SNAP 0.75 08/01/26SNAP INC | 21,000 | $0 | 0.00% | |
| 348 | EQTEQT CORPORATION | 6,900 | $0 | 0.00% | |
| 349 | CHTRCHARTER COMMUNICATIONS INC CL A | 812 | $0 | 0.00% | |
| 350 | QDEFFLEXSHARES | 3,900 | $0 | 0.00% | |
| 351 | IJJISHARES | 2,871 | $0 | 0.00% | |
| 352 | DFASDIMENSIONAL | 5,499 | $0 | 0.00% | |
| 353 | MSIMOTOROLA SOLUTIONS INC | 1,047 | $0 | 0.00% | |
| 354 | SMOTVANECK | 22,350 | $0 | 0.00% | |
| 355 | RGLDROYAL GOLD INC | 5,292 | $0 | 0.00% | |
| 356 | PPGPPG INDUSTRIES INC | 2,001 | $0 | 0.00% | |
| 357 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 7,706 | $0 | 0.00% | |
| 358 | MTBM&T BANK CORP | 1,378 | $0 | 0.00% | |
| 359 | BKBANK OF NEW YORK MELLON CORP | 19,783 | $0 | 0.00% | |
| 360 | SHYISHARES | 3,006 | $0 | 0.00% | |
| 361 | F 0 03/15/26FORD MOTOR CO | 65,000 | $0 | 0.00% | |
| 362 | PEOEXELON CORP | 5,882 | $0 | 0.00% | |
| 363 | FXOFIRST TRUST | 10,000 | $0 | 0.00% | |
| 364 | XPOXPO LOGISTICS INC | 3,865 | $0 | 0.00% | |
| 365 | FEFIRSTENERGY CORP | 10,381 | $0 | 0.00% | |
| 366 | ATOATMOS ENERGY CORP | 2,489 | $0 | 0.00% | |
| 367 | VTRSVIATRIS INC | 16,922 | $0 | 0.00% | |
| 368 | MGKVANGUARD | 4,239 | $0 | 0.00% | |
| 369 | PAGPENSKE AUTO GROUP INC | 2,400 | $0 | 0.00% | |
| 370 | MAAMID-AMERICA APARTMENT | 2,374 | $0 | 0.00% | |
| 371 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $0 | 0.00% | |
| 372 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 36,000 | $0 | 0.00% | |
| 373 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 2,411 | $0 | 0.00% | |
| 374 | ESGEISHARES | 9,643 | $0 | 0.00% | |
| 375 | ESGUISHARES | 3,682 | $0 | 0.00% | |
| 376 | EQIXEQUINIX INC | 457 | $0 | 0.00% | |
| 377 | POSTPOST HLDGS INC | 3,168 | $0 | 0.00% | |
| 378 | BNDXVANGUARD | 18,738 | $0 | 0.00% | |
| 379 | ATRAPTARGROUP INC | 1,588 | $0 | 0.00% | |
| 380 | CDWCDW CORP COM | 3,224 | $0 | 0.00% | |
| 381 | MEDPMEDPACE HOLDINGS INC | 1,173 | $0 | 0.00% | |
| 382 | IGSBISHARES | 6,530 | $0 | 0.00% | |
| 383 | DXCM 0.25 11/15/25DEXCOM INC | 100,000 | $0 | 0.00% | |
| 384 | DFACDIMENSIONAL | 11,854 | $0 | 0.00% | |
| 385 | POOLPOOL CORP | 1,254 | $0 | 0.00% | |
| 386 | ISCVISHARES | 4,889 | $0 | 0.00% | |
| 387 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,653 | $0 | 0.00% | |
| 388 | MCMOELIS & CO | 6,575 | $0 | 0.00% | |
| 389 | AZEKTHE AZEK COMPANY INC | 4,501 | $0 | 0.00% | |
| 390 | JMSIJPMORGAN | 5,041 | $0 | 0.00% | |
| 391 | LPXLOUISIANA PACIFIC CORPORATION | 2,950 | $0 | 0.00% | |
| 392 | TEAMATLASSIAN CORPORATION | 1,388 | $0 | 0.00% | |
| 393 | DGDOLLAR GENERAL CORP | 7,626 | $0 | 0.00% | |
| 394 | ANETEURARISTA NETWORKS INC | 2,660 | $0 | 0.00% | |
| 395 | LVLNSPDR | 4,589 | $0 | 0.00% | |
| 396 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 2,940 | $0 | 0.00% | |
| 397 | OPCHOPTION CARE HEALTH INC | 6,644 | $0 | 0.00% | |
| 398 | NGGNATIONAL GRID PLC | 11,967 | $0 | 0.00% | |
| 399 | SLVISHARES SILVER TRUST (MKT) | 13,871 | $0 | 0.00% | |
| 400 | —NORTHERN LIGHTS FUND TRUST III | 23,271 | $0 | 0.00% |