Argent Trust Co Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.8T
Holdings
666
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES | 67,252 | $3K | 0.00% | |
| 102 | FISVFISERV INC | 33,764 | $3K | 0.00% | |
| 103 | MUMICRON TECHNOLOGY INC | 56,093 | $3K | 0.00% | |
| 104 | AQLTISHARES | 50,688 | $3K | 0.00% | |
| 105 | WMBWILLIAMS COS INC | 108,671 | $3K | 0.00% | |
| 106 | CSXCSX CORP | 90,814 | $3K | 0.00% | |
| 107 | NKENIKE INC | 34,578 | $3K | 0.00% | |
| 108 | MDLZMONDELEZ INTL INC | 52,678 | $3K | 0.00% | |
| 109 | IWRISHARES | 49,096 | $3K | 0.00% | |
| 110 | CRMSALESFORCE COM INC | 18,002 | $3K | 0.00% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 8,725 | $3K | 0.00% | |
| 112 | METMETLIFE INC | 69,635 | $3K | 0.00% | |
| 113 | INTCINTEL CORP | 125,952 | $3K | 0.00% | |
| 114 | SLBSCHLUMBERGER LTD | 77,562 | $3K | 0.00% | |
| 115 | EMREMERSON ELECTRIC CO | 47,311 | $3K | 0.00% | |
| 116 | MOALTRIA GROUP INC | 81,919 | $3K | 0.00% | |
| 117 | VOVANGUARD | 16,885 | $3K | 0.00% | |
| 118 | VTVVANGUARD | 31,845 | $3K | 0.00% | |
| 119 | FDXFEDEX CORP | 16,135 | $3K | 0.00% | |
| 120 | IQVIQVIA HOLDING INC | 17,718 | $3K | 0.00% | |
| 121 | RFREGIONS FINANCIAL CORP | 198,795 | $3K | 0.00% | |
| 122 | IAU*ISHARES GOLD TRUST (MKT) | 102,012 | $3K | 0.00% | |
| 123 | VMCVULCAN MATERIALS CO | 11,440 | $2K | 0.00% | |
| 124 | LYBLYONDELLBASELL INDUST NV CLASS A | 24,869 | $2K | 0.00% | |
| 125 | BKNGBOOKING HOLDINGS INC | 1,437 | $2K | 0.00% | |
| 126 | ODFLOLD DOMINION FREIGHT LINE INC | 8,264 | $2K | 0.00% | |
| 127 | CICIGNA CORP NEW | 8,427 | $2K | 0.00% | |
| 128 | ZTSZOETIS INC CL A | 20,342 | $2K | 0.00% | |
| 129 | CMICUMMINS INC | 9,104 | $2K | 0.00% | |
| 130 | SOSOUTHERN CO | 45,585 | $2K | 0.00% | |
| 131 | CARRCARRIER GLOBAL CORPORATION | 46,529 | $2K | 0.00% | |
| 132 | TRVTRAVELERS COMPANIES INC | 16,759 | $2K | 0.00% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE INC | 22,440 | $2K | 0.00% | |
| 134 | WMWASTE MANAGEMENT INC | 17,189 | $2K | 0.00% | |
| 135 | VTIVANGUARD | 12,543 | $2K | 0.00% | |
| 136 | SDYSPDR | 20,944 | $2K | 0.00% | |
| 137 | GDGENERAL DYNAMICS CORP | 12,722 | $2K | 0.00% | |
| 138 | VWOVANGUARD | 70,296 | $2K | 0.00% | |
| 139 | VGSHVANGUARD | 38,198 | $2K | 0.00% | |
| 140 | DDOMINION ENERGY INC | 44,692 | $2K | 0.00% | |
| 141 | EPDENTERPRISE PRODUCTS PARTNERS LP | 99,293 | $2K | 0.00% | |
| 142 | DDDUPONT DE NEMOURS INC | 42,449 | $2K | 0.00% | |
| 143 | AQLTISHARES | 25,553 | $2K | 0.00% | |
| 144 | ELVELEVANCE HEALTH INC | 7,289 | $2K | 0.00% | |
| 145 | TRVCCITIGROUP INC | 59,177 | $2K | 0.00% | |
| 146 | DOWDOW INC | 50,637 | $2K | 0.00% | |
| 147 | WFCWELLS FARGO CO | 66,131 | $2K | 0.00% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 10,547 | $2K | 0.00% | |
| 149 | MOATVANECK | 35,189 | $2K | 0.00% | |
| 150 | ADIANALOG DEVICES INC | 16,025 | $2K | 0.00% | |
| 151 | AMTAMERICAN TOWER CORP | 16,217 | $2K | 0.00% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 15,974 | $2K | 0.00% | |
| 153 | LEGLEGGETT & PLATT INC | 92,499 | $2K | 0.00% | |
| 154 | DEDEERE & CO | 7,822 | $2K | 0.00% | |
| 155 | FISRSPDR | 90,035 | $2K | 0.00% | |
| 156 | SCHFSCHWAB | 89,340 | $2K | 0.00% | |
| 157 | TSMTAIWAN SEMICONDUCTOR | 30,060 | $2K | 0.00% | |
| 158 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,186 | $2K | 0.00% | |
| 159 | ORLYO REILLY AUTOMOTIVE INC | 1,546 | $1K | 0.00% | |
| 160 | HCAHCA HEALTHCARE INC | 5,516 | $1K | 0.00% | |
| 161 | VBKVANGUARD | 7,880 | $1K | 0.00% | |
| 162 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1K | 0.00% | |
| 163 | CSLCARLISLE COS INC | 4,690 | $1K | 0.00% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC | 19,607 | $1K | 0.00% | |
| 165 | ADMARCHER-DANIELS-MIDLAND CO | 20,982 | $1K | 0.00% | |
| 166 | ULTAULTA BEAUTY INC | 3,914 | $1K | 0.00% | |
| 167 | AIGAMERICAN INTERNATIONAL GROUP | 30,439 | $1K | 0.00% | |
| 168 | SPGIS&P GLOBAL INC COM | 4,150 | $1K | 0.00% | |
| 169 | AMATAPPLIED MATERIALS INC | 13,651 | $1K | 0.00% | |
| 170 | MPCMARATHON PETE CORP | 13,991 | $1K | 0.00% | |
| 171 | CMACOMERICA INC | 39,759 | $1K | 0.00% | |
| 172 | OMCOMNICOM GROUP INC | 16,299 | $1K | 0.00% | |
| 173 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 70,647 | $1K | 0.00% | |
| 174 | PRUPRUDENTIAL FINANCIAL INC | 13,727 | $1K | 0.00% | |
| 175 | NFLXNETFLIX INC | 3,276 | $1K | 0.00% | |
| 176 | VBRVANGUARD | 9,982 | $1K | 0.00% | |
| 177 | APHAMPHENOL CORP | 21,508 | $1K | 0.00% | |
| 178 | ROKROCKWELL AUTOMATION INC | 5,998 | $1K | 0.00% | |
| 179 | MDYGSPDR | 20,880 | $1K | 0.00% | |
| 180 | VMBSVANGUARD | 30,291 | $1K | 0.00% | |
| 181 | NDQINVESCO | 4,952 | $1K | 0.00% | |
| 182 | HALHALLIBURTON CO | 33,965 | $1K | 0.00% | |
| 183 | TJXTJX COS INC | 17,543 | $1K | 0.00% | |
| 184 | RSGREPUBLIC SERVICES INC | 7,061 | $1K | 0.00% | |
| 185 | KMXCARMAX INC | 18,378 | $1K | 0.00% | |
| 186 | GSKGSK PLC ADR | 34,020 | $1K | 0.00% | |
| 187 | STELSTELLAR BANCORP INC | 63,766 | $1K | 0.00% | |
| 188 | FCXFREEPORT-MCMORAN INC | 36,834 | $1K | 0.00% | |
| 189 | MCKMCKESSON CORP | 4,283 | $1K | 0.00% | |
| 190 | IWPISHARES | 20,098 | $1K | 0.00% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC | 9,852 | $1K | 0.00% | |
| 192 | VOTVANGUARD | 7,193 | $1K | 0.00% | |
| 193 | LRCXEURLAM RESEARCH CORP | 3,359 | $1K | 0.00% | |
| 194 | ABALLIANCEBERNSTEIN HOLDING LP | 46,286 | $1K | 0.00% | |
| 195 | USBUS BANCORP | 58,182 | $1K | 0.00% | |
| 196 | NGGNATIONAL GRID PLC | 16,534 | $1K | 0.00% | |
| 197 | SHWSHERWIN WILLIAMS CO | 6,329 | $1K | 0.00% | |
| 198 | REGNREGENERON PHARMACEUTICALS INC | 1,976 | $1K | 0.00% | |
| 199 | JEPQJPMORGAN | 26,940 | $1K | 0.00% | |
| 200 | GMGENERAL MTRS CO | 38,147 | $1K | 0.00% |