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 |
|---|---|---|---|---|---|
| 201 | XLSRSPDR | 26,176 | $1K | 0.00% | |
| 202 | VBVANGUARD | 7,248 | $1K | 0.00% | |
| 203 | BDXBECTON DICKINSON & CO | 6,998 | $1K | 0.00% | |
| 204 | GQ9SPDR GOLD SHARES | 7,594 | $1K | 0.00% | |
| 205 | ELESTEE LAUDER COS INC | 11,074 | $1K | 0.00% | |
| 206 | WPCW P CAREY INC COM | 17,948 | $1K | 0.00% | |
| 207 | IWFISHARES | 7,756 | $1K | 0.00% | |
| 208 | ULUNILEVER PLC SPONSORED ADR NEW | 37,577 | $1K | 0.00% | |
| 209 | VOEVANGUARD | 10,906 | $1K | 0.00% | |
| 210 | VLOVALERO ENERGY CORP | 11,009 | $1K | 0.00% | |
| 211 | TSLATESLA INC | 10,667 | $1K | 0.00% | |
| 212 | HDVISHARES | 12,893 | $1K | 0.00% | |
| 213 | NOWSERVICENOW INC | 2,362 | $1K | 0.00% | |
| 214 | WSOWATSCO INC | 3,510 | $1K | 0.00% | |
| 215 | HYSPIMCO | 12,607 | $1K | 0.00% | |
| 216 | IWNISHARES | 9,643 | $1K | 0.00% | |
| 217 | IWDISHARES | 11,101 | $1K | 0.00% | |
| 218 | AGGISHARES | 16,577 | $1K | 0.00% | |
| 219 | KMBKIMBERLY CLARK CORP | 9,928 | $1K | 0.00% | |
| 220 | PYPLPAYPAL HOLDINGS INC | 29,008 | $1K | 0.00% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 6,969 | $1K | 0.00% | |
| 222 | CATCATERPILLAR INC | 8,103 | $1K | 0.00% | |
| 223 | 8CWCROWN CASTLE INTL CORP | 13,017 | $1K | 0.00% | |
| 224 | HUMHUMANA INC | 4,423 | $1K | 0.00% | |
| 225 | STAGSTAG INDL INC COM | 32,294 | $1K | 0.00% | |
| 226 | GISGENERAL MILLS INC | 26,673 | $1K | 0.00% | |
| 227 | AZOAUTOZONE INC | 805 | $1K | 0.00% | |
| 228 | EEMISHARES | 37,228 | $1K | 0.00% | |
| 229 | PCHPOTLATCHDELTIC CORP | 21,778 | $1K | 0.00% | |
| 230 | SYYSYSCO CORP | 24,092 | $1K | 0.00% | |
| 231 | IWBISHARES | 6,453 | $1K | 0.00% | |
| 232 | SYKSTRYKER CORP | 5,358 | $1K | 0.00% | |
| 233 | FDLOFIDELITY | 27,591 | $1K | 0.00% | |
| 234 | LINLINDE PLC | 5,027 | $1K | 0.00% | |
| 235 | AMDADVANCED MICRO DEVICES INC | 14,473 | $1K | 0.00% | |
| 236 | GEGENERAL ELECTRIC CO | 10,642 | $1K | 0.00% | |
| 237 | DIVBISHARES | 56,433 | $1K | 0.00% | |
| 238 | RSPINVESCO | 10,162 | $1K | 0.00% | |
| 239 | ALSALLSTATE CORP | 17,380 | $1K | 0.00% | |
| 240 | PG4PRINCIPAL FINANCIAL GROUP INC | 15,664 | $1K | 0.00% | |
| 241 | DONWISDOMTREE | 43,308 | $1K | 0.00% | |
| 242 | MAINMAIN STREET CAPITAL CORP | 32,643 | $1K | 0.00% | |
| 243 | QUALISHARES | 8,135 | $1K | 0.00% | |
| 244 | DALDELTA AIR LINES INC | 36,292 | $1K | 0.00% | |
| 245 | SPSBSPDR | 56,879 | $1K | 0.00% | |
| 246 | MLMMARTIN MARIETTA MATERIALS INC | 3,041 | $1K | 0.00% | |
| 247 | VUGVANGUARD | 5,332 | $1K | 0.00% | |
| 248 | STZCONSTELLATION BRANDS INC | 8,076 | $1K | 0.00% | |
| 249 | SONSONOCO PRODUCTS CO | 6,938 | $0 | 0.00% | |
| 250 | CPRTCOPART INC | 7,973 | $0 | 0.00% | |
| 251 | WTRGESSENTIAL UTILITIES INC | 6,642 | $0 | 0.00% | |
| 252 | DDOG 0.125 06/15/25DATADOG INC | 60,000 | $0 | 0.00% | |
| 253 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 105,000 | $0 | 0.00% | |
| 254 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 41,000 | $0 | 0.00% | |
| 255 | WYWEYERHAEUSER CO | 31,344 | $0 | 0.00% | |
| 256 | SAIASAIA INC | 834 | $0 | 0.00% | |
| 257 | JKHYJACK HENRY & ASSOCIATES INC | 1,287 | $0 | 0.00% | |
| 258 | —LABORATORY CORP OF AMERICA | 2,545 | $0 | 0.00% | |
| 259 | GWWWW GRAINGER INC | 858 | $0 | 0.00% | |
| 260 | BBJPJPMORGAN | 6,260 | $0 | 0.00% | |
| 261 | TIPISHARES | 11,390 | $0 | 0.00% | |
| 262 | RGENREPLIGEN CORP | 15,000 | $0 | 0.00% | |
| 263 | SCHESCHWAB | 10,208 | $0 | 0.00% | |
| 264 | ROPROPER TECHNOLOGIES INC | 1,946 | $0 | 0.00% | |
| 265 | FDISFIDELITY | 5,267 | $0 | 0.00% | |
| 266 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 70,000 | $0 | 0.00% | |
| 267 | CECELANESE CORP SERIES A | 3,828 | $0 | 0.00% | |
| 268 | VEEVVEEVA SYSTEMS INC | 4,432 | $0 | 0.00% | |
| 269 | MGMTBALLAST | 29,430 | $0 | 0.00% | |
| 270 | KEYKEYCORP | 13,550 | $0 | 0.00% | |
| 271 | CMCANADIAN IMPERIAL BANK OF | 7,188 | $0 | 0.00% | |
| 272 | CRWDCROWDSTRIKE HOLDINGS INC | 4,857 | $0 | 0.00% | |
| 273 | SPDWSPDR | 18,894 | $0 | 0.00% | |
| 274 | GTLSCHART INDUSTRIES INC | 2,359 | $0 | 0.00% | |
| 275 | JJACOBS SOLUTIONS INC | 3,580 | $0 | 0.00% | |
| 276 | SPABSPDR | 35,759 | $0 | 0.00% | |
| 277 | BBEUJPMORGAN | 7,763 | $0 | 0.00% | |
| 278 | VRSKVERISK ANALYTICS INC A | 2,748 | $0 | 0.00% | |
| 279 | BCEBCE INC COM | 17,613 | $0 | 0.00% | |
| 280 | ARCCARES CAPITAL CORP | 51,193 | $0 | 0.00% | |
| 281 | OKEONEOK INC | 8,829 | $0 | 0.00% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 12,138 | $0 | 0.00% | |
| 283 | DFSEURDISCOVER FINANCIAL SERVICES | 4,724 | $0 | 0.00% | |
| 284 | CTVACORTEVA INC | 13,300 | $0 | 0.00% | |
| 285 | USHYISHARES | 10,155 | $0 | 0.00% | |
| 286 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $0 | 0.00% | |
| 287 | MDB 0.25 01/15/26MONGODB INC | 55,000 | $0 | 0.00% | |
| 288 | VCITVANGUARD | 2,795 | $0 | 0.00% | |
| 289 | AJGARTHUR J GALLAGHER & CO | 3,724 | $0 | 0.00% | |
| 290 | BAXBAXTER INTERNATIONAL INC | 8,112 | $0 | 0.00% | |
| 291 | CHRCHURCHILL DOWNS INC | 2,986 | $0 | 0.00% | |
| 292 | AWCAMERICAN WATER WORKS CO INC | 4,830 | $0 | 0.00% | |
| 293 | AONAON PLC | 1,486 | $0 | 0.00% | |
| 294 | CYBR 0 11/15/24CYBER-ARK SOFTWARE LIMITED | 55,000 | $0 | 0.00% | |
| 295 | OREALTY INCOME CORP | 4,764 | $0 | 0.00% | |
| 296 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $0 | 0.00% | |
| 297 | AESRRECURRENT | 10,232 | $0 | 0.00% | |
| 298 | QTECFIRST TRUST NASDAQ-100-TECH | 2,519 | $0 | 0.00% | |
| 299 | PKNPERKINELMER INC | 7,343 | $0 | 0.00% | |
| 300 | RPRXROYALTY PHARMA PLC | 8,995 | $0 | 0.00% |