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 |
|---|---|---|---|---|---|
| 301 | BWXTBWX TECHNOLOGIES INC | 2,930 | $0 | 0.00% | |
| 302 | XBISPDR | 6,532 | $0 | 0.00% | |
| 303 | BF/BBROWN FORMAN CORP | 5,472 | $0 | 0.00% | |
| 304 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $0 | 0.00% | |
| 305 | BHPBHP BILLITON LTD SPON ADR | 12,042 | $0 | 0.00% | |
| 306 | GSSCGOLDMAN SACHS | 5,372 | $0 | 0.00% | |
| 307 | XLFSELECT SECTOR SPDR | 16,720 | $0 | 0.00% | |
| 308 | MTN 0 01/01/26VAIL RESORTS INC | 38,000 | $0 | 0.00% | |
| 309 | EMEEMCOR GROUP INC | 2,874 | $0 | 0.00% | |
| 310 | SPSMSPDR | 7,937 | $0 | 0.00% | |
| 311 | FTITECHNIPFMC LTD COM | 12,194 | $0 | 0.00% | |
| 312 | MUBISHARES | 9,095 | $0 | 0.00% | |
| 313 | DGROISHARES | 4,402 | $0 | 0.00% | |
| 314 | FIVNFIVE9 INC | 2,430 | $0 | 0.00% | |
| 315 | —AGILITI INC | 10,294 | $0 | 0.00% | |
| 316 | VTVANGUARD | 7,816 | $0 | 0.00% | |
| 317 | MFCMANULIFE FINANCIAL CORP | 54,648 | $0 | 0.00% | |
| 318 | SYFSYNCHRONY FINL | 22,236 | $0 | 0.00% | |
| 319 | MINMFS INTERMEDIATE | 10,000 | $0 | 0.00% | |
| 320 | CATHGLOBAL X FDS | 4,197 | $0 | 0.00% | |
| 321 | AXSAXIS CAPITAL HOLDINGS LTD COM | 4,020 | $0 | 0.00% | |
| 322 | SFNCSIMMONS FIRST NATL CL A | 46,066 | $0 | 0.00% | |
| 323 | WOPWOODSIDE ENERGY GROUP LTD | 14,229 | $0 | 0.00% | |
| 324 | EAELECTRONIC ARTS INC | 4,885 | $0 | 0.00% | |
| 325 | ELANELANCO ANIMAL HEALTH | 21,094 | $0 | 0.00% | |
| 326 | SBRSABINE ROYALTY TRUST | 5,315 | $0 | 0.00% | |
| 327 | DRIDARDEN RESTAURANTS INC SR NT | 1,491 | $0 | 0.00% | |
| 328 | WOLF 0.25 02/15/28WOLFSPEED INC | 75,000 | $0 | 0.00% | |
| 329 | AZNASTRAZENECA PLC | 5,875 | $0 | 0.00% | |
| 330 | ASMLASML HOLDING NV | 928 | $0 | 0.00% | |
| 331 | JNKSPDR | 3,382 | $0 | 0.00% | |
| 332 | CHKPCHECK POINT SOFTWARE | 1,642 | $0 | 0.00% | |
| 333 | GPCGENUINE PARTS CO | 5,850 | $0 | 0.00% | |
| 334 | NEMNEWMONT GOLDCORP | 6,952 | $0 | 0.00% | |
| 335 | ECLECOLAB INC | 4,087 | $0 | 0.00% | |
| 336 | EBNDSPDR | 17,749 | $0 | 0.00% | |
| 337 | ADSKAUTODESK INC | 4,166 | $0 | 0.00% | |
| 338 | FQIDIGITAL REALTY TRUST INC | 2,898 | $0 | 0.00% | |
| 339 | MCOMOODYS CORP SR NT | 1,412 | $0 | 0.00% | |
| 340 | IQLTISHARES | 5,825 | $0 | 0.00% | |
| 341 | PULSPGIM | 4,722 | $0 | 0.00% | |
| 342 | ABNBAIRBNB INC | 4,962 | $0 | 0.00% | |
| 343 | NUENUCOR CORP | 1,744 | $0 | 0.00% | |
| 344 | BSVVANGUARD | 14,284 | $0 | 0.00% | |
| 345 | RNG 0 03/01/25RINGCENTRAL INC | 65,000 | $0 | 0.00% | |
| 346 | CAPEDOUBLELINE | 17,665 | $0 | 0.00% | |
| 347 | AESAES CORP | 31,315 | $0 | 0.00% | |
| 348 | CBTCABOT CORP | 3,854 | $0 | 0.00% | |
| 349 | SPTSPROUT SOCIAL INCORPORATION | 6,027 | $0 | 0.00% | |
| 350 | PKGPACKAGING CORP OF AMERICA | 7,105 | $0 | 0.00% | |
| 351 | CWSTCASELLA WASTE SYSTEMS INC | 2,977 | $0 | 0.00% | |
| 352 | SNAP 0.75 08/01/26SNAP INC | 21,000 | $0 | 0.00% | |
| 353 | CHTRCHARTER COMMUNICATIONS INC CL A | 871 | $0 | 0.00% | |
| 354 | DC4DEXCOM INC | 1,907 | $0 | 0.00% | |
| 355 | IJJISHARES | 2,871 | $0 | 0.00% | |
| 356 | ABCBAMERIS BANCORP | 21,019 | $0 | 0.00% | |
| 357 | INGRINGREDION INC COM | 1,971 | $0 | 0.00% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 1,074 | $0 | 0.00% | |
| 359 | SMOTVANECK | 13,620 | $0 | 0.00% | |
| 360 | RGLDROYAL GOLD INC | 4,792 | $0 | 0.00% | |
| 361 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 55,000 | $0 | 0.00% | |
| 362 | PPGPPG INDUSTRIES INC | 2,010 | $0 | 0.00% | |
| 363 | BKBANK OF NEW YORK MELLON CORP | 21,075 | $0 | 0.00% | |
| 364 | SHYISHARES | 4,340 | $0 | 0.00% | |
| 365 | F 0 03/15/26FORD MOTOR CO | 65,000 | $0 | 0.00% | |
| 366 | PEOEXELON CORP | 5,121 | $0 | 0.00% | |
| 367 | FXOFIRST TRUST | 10,000 | $0 | 0.00% | |
| 368 | XPOXPO LOGISTICS INC | 3,865 | $0 | 0.00% | |
| 369 | PIIPOLARIS INDUSTRIES INC | 4,525 | $0 | 0.00% | |
| 370 | IEXIDEX CORP | 1,193 | $0 | 0.00% | |
| 371 | FTNTFORTINET INC | 3,036 | $0 | 0.00% | |
| 372 | JGROJPMORGAN | 4,508 | $0 | 0.00% | |
| 373 | FEFIRSTENERGY CORP | 12,201 | $0 | 0.00% | |
| 374 | ATOATMOS ENERGY CORP | 4,164 | $0 | 0.00% | |
| 375 | VTRSVIATRIS INC | 30,317 | $0 | 0.00% | |
| 376 | MGKVANGUARD | 3,874 | $0 | 0.00% | |
| 377 | PAGPENSKE AUTO GROUP INC | 3,291 | $0 | 0.00% | |
| 378 | VIGVANGUARD | 6,484 | $0 | 0.00% | |
| 379 | MAAMID-AMERICA APARTMENT | 3,581 | $0 | 0.00% | |
| 380 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $0 | 0.00% | |
| 381 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 36,000 | $0 | 0.00% | |
| 382 | KHCKRAFT HEINZ CO COM | 6,527 | $0 | 0.00% | |
| 383 | IJSISHARES | 9,925 | $0 | 0.00% | |
| 384 | ESGEISHARES | 10,979 | $0 | 0.00% | |
| 385 | VRTXVERTEX PHARMACEUTICALS INC | 2,487 | $0 | 0.00% | |
| 386 | EQIXEQUINIX INC | 432 | $0 | 0.00% | |
| 387 | BNDXVANGUARD | 14,322 | $0 | 0.00% | |
| 388 | GVIISHARES | 9,741 | $0 | 0.00% | |
| 389 | MEDPMEDPACE HOLDINGS INC | 2,421 | $0 | 0.00% | |
| 390 | CDWCDW CORP COM | 3,992 | $0 | 0.00% | |
| 391 | IGSBISHARES | 9,255 | $0 | 0.00% | |
| 392 | DXCM 0.25 11/15/25DEXCOM INC | 100,000 | $0 | 0.00% | |
| 393 | DFACDIMENSIONAL | 11,372 | $0 | 0.00% | |
| 394 | FAIFIRST TRUST | 11,280 | $0 | 0.00% | |
| 395 | POOLPOOL CORP | 768 | $0 | 0.00% | |
| 396 | ISCVISHARES | 4,889 | $0 | 0.00% | |
| 397 | NFJVIRTUS | 15,000 | $0 | 0.00% | |
| 398 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,332 | $0 | 0.00% | |
| 399 | AZEKTHE AZEK COMPANY INC | 7,248 | $0 | 0.00% | |
| 400 | LPXLOUISIANA PACIFIC CORPORATION | 3,481 | $0 | 0.00% |