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 |
|---|---|---|---|---|---|
| 501 | XLBSELECT SECTOR SPDR | 5,993 | $0 | 0.00% | |
| 502 | VXFVANGUARD | 3,643 | $0 | 0.00% | |
| 503 | ENQENTEGRIS INC | 2,442 | $0 | 0.00% | |
| 504 | CITCINTAS CORP | 1,843 | $0 | 0.00% | |
| 505 | WDFCWD-40 CO | 1,156 | $0 | 0.00% | |
| 506 | HALOHALOZYME THERAPEUTICS INC | 7,252 | $0 | 0.00% | |
| 507 | PLDPROLOGIS INC | 5,975 | $0 | 0.00% | |
| 508 | VONEVANGUARD | 1,399 | $0 | 0.00% | |
| 509 | ATKRATKORE INTL GROUP INC COM | 2,119 | $0 | 0.00% | |
| 510 | TRMBTRIMBLE INC | 5,244 | $0 | 0.00% | |
| 511 | JOEST JOE CO | 9,700 | $0 | 0.00% | |
| 512 | TIPXSPDR | 34,121 | $0 | 0.00% | |
| 513 | PODD 0.375 09/01/26INSULET CORPORATION | 50,000 | $0 | 0.00% | |
| 514 | IUSVISHARES | 11,095 | $0 | 0.00% | |
| 515 | XLESELECT SECTOR SPDR | 5,528 | $0 | 0.00% | |
| 516 | GLWCORNING INC | 26,579 | $0 | 0.00% | |
| 517 | CAGCONAGRA BRANDS, INC | 19,548 | $0 | 0.00% | |
| 518 | SEALTD 0.25 09/15/26SEA LTD | 60,000 | $0 | 0.00% | |
| 519 | OXMOXFORD INDUSTRIES INC | 8,700 | $0 | 0.00% | |
| 520 | PAYXPAYCHEX INC | 7,408 | $0 | 0.00% | |
| 521 | SHELSHELL PLC | 8,219 | $0 | 0.00% | |
| 522 | INSM 0.75 06/01/28INSMED INC | 25,000 | $0 | 0.00% | |
| 523 | ABXBARRICK GOLD CORP | 18,120 | $0 | 0.00% | |
| 524 | SPEUSPDR | 19,090 | $0 | 0.00% | |
| 525 | —CONMED CORPORATION | 55,000 | $0 | 0.00% | |
| 526 | SLNGSTABILIS SOLUTIONS INC | 54,318 | $0 | 0.00% | |
| 527 | SWKSTANLEY BLACK & DECKER INC | 9,991 | $0 | 0.00% | |
| 528 | GROYGOLD ROYALTY CORP | 14,000 | $0 | 0.00% | |
| 529 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,784 | $0 | 0.00% | |
| 530 | BPBP PLC SPONSORED ADR | 12,755 | $0 | 0.00% | |
| 531 | VGTVANGUARD | 1,032 | $0 | 0.00% | |
| 532 | HSYHERSHEY CO | 2,655 | $0 | 0.00% | |
| 533 | CCCHEMOURS CO COM | 11,146 | $0 | 0.00% | |
| 534 | STESTERIS | 975 | $0 | 0.00% | |
| 535 | MASMASCO CORP | 5,888 | $0 | 0.00% | |
| 536 | CPCANADIAN PACIFIC KANSAS CITY | 8,901 | $0 | 0.00% | |
| 537 | CNCCENTENE CORP | 14,534 | $0 | 0.00% | |
| 538 | MIDD 1 09/01/25MIDDLEBY CORP | 29,000 | $0 | 0.00% | |
| 539 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 6,599 | $0 | 0.00% | |
| 540 | LAZLAZARD | 30,729 | $0 | 0.00% | |
| 541 | TNLTRAVEL PLUS LEISURE CO | 5,218 | $0 | 0.00% | |
| 542 | PHMPULTE GROUP INC | 2,812 | $0 | 0.00% | |
| 543 | EQT 1.75 05/01/26EQT CORPORATION | 18,000 | $0 | 0.00% | |
| 544 | GDXVANECK | 20,551 | $0 | 0.00% | |
| 545 | SPMDSPDR | 5,718 | $0 | 0.00% | |
| 546 | MYRGMYR GRP INC | 1,637 | $0 | 0.00% | |
| 547 | UBERUBER TECHNOLOGIES INC | 24,080 | $0 | 0.00% | |
| 548 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC | 36,000 | $0 | 0.00% | |
| 549 | BSVNBANK7 CORP | 8,580 | $0 | 0.00% | |
| 550 | DONSPDR DOW JONES INDUSTRIAL | 652 | $0 | 0.00% | |
| 551 | OXYOCCIDENTAL PETROLEUM CORP | 5,822 | $0 | 0.00% | |
| 552 | AKXANSYS INC | 639 | $0 | 0.00% | |
| 553 | SPEMSPDR | 16,014 | $0 | 0.00% | |
| 554 | TRMKTRUSTMARK CORP | 12,744 | $0 | 0.00% | |
| 555 | OEFISHARES | 1,510 | $0 | 0.00% | |
| 556 | FNBFNB CORP PA | 10,010 | $0 | 0.00% | |
| 557 | LNGCHENIERE ENERGY INC | 7,165 | $0 | 0.00% | |
| 558 | ETENERGY TRANSFER EQUITY LP | 35,987 | $0 | 0.00% | |
| 559 | PNCPNC FINANCIAL SERVICES GROUP INC | 8,803 | $0 | 0.00% | |
| 560 | DISH 0 12/15/25DISH NETWORK CORP CLASS-A | 40,000 | $0 | 0.00% | |
| 561 | VYMVANGUARD | 4,578 | $0 | 0.00% | |
| 562 | SLYVSPDR | 3,954 | $0 | 0.00% | |
| 563 | SCHBSCHWAB | 7,272 | $0 | 0.00% | |
| 564 | FANGDIAMONDBACK ENERGY INC COM | 8,482 | $0 | 0.00% | |
| 565 | XLISELECT SECTOR SPDR | 3,024 | $0 | 0.00% | |
| 566 | AFLAFLAC INC | 10,592 | $0 | 0.00% | |
| 567 | LUVSOUTHWEST AIRLINES CO | 6,610 | $0 | 0.00% | |
| 568 | SNYSANOFI | 20,836 | $0 | 0.00% | |
| 569 | VNQVANGUARD | 11,740 | $0 | 0.00% | |
| 570 | FXLFIRST TRUST | 2,081 | $0 | 0.00% | |
| 571 | FMCFMC CORP | 2,748 | $0 | 0.00% | |
| 572 | HLNHALEON PLC | 24,371 | $0 | 0.00% | |
| 573 | CEGCONSTELLATION ENERGY CORP. | 6,924 | $0 | 0.00% | |
| 574 | EMBISHARES | 5,196 | $0 | 0.00% | |
| 575 | WCNWASTE CONNECTIONS INC COM | 3,274 | $0 | 0.00% | |
| 576 | EOGEOG RESOURCES INC | 7,640 | $0 | 0.00% | |
| 577 | VSSVANGUARD | 1,826 | $0 | 0.00% | |
| 578 | CWTCALIFORNIA WATER SERVICE GROUP | 4,000 | $0 | 0.00% | |
| 579 | COOCOOPER COS INC | 1,315 | $0 | 0.00% | |
| 580 | SCHCSCHWAB | 15,960 | $0 | 0.00% | |
| 581 | INSPINSPIRE MEDICAL SYSTEMS INC | 678 | $0 | 0.00% | |
| 582 | FBMSUSDFIRST BANCSHARES INC | 9,156 | $0 | 0.00% | |
| 583 | LENLENNAR CORP | 3,931 | $0 | 0.00% | |
| 584 | LUMNLUMEN TECHNOLOGIES INC | 356,526 | $0 | 0.00% | |
| 585 | TTENTOTALENERGIES SE | 18,487 | $0 | 0.00% | |
| 586 | ILMN 0 08/15/23ILLUMINA INC | 65,000 | $0 | 0.00% | |
| 587 | FTVFORTIVE CORP COM | 5,393 | $0 | 0.00% | |
| 588 | AKAMAKAMAI TECHNOLOGIES INC | 6,369 | $0 | 0.00% | |
| 589 | CMECME GROUP INC | 1,398 | $0 | 0.00% | |
| 590 | IWOISHARES | 1,141 | $0 | 0.00% | |
| 591 | IGIBISHARES | 13,948 | $0 | 0.00% | |
| 592 | OKTA 0.125 09/01/25OKTA INCORPORATION | 48,000 | $0 | 0.00% | |
| 593 | NEO 0.25 01/15/28NEOGENOMICS INC COM NEW | 37,000 | $0 | 0.00% | |
| 594 | MTUMISHARES | 3,533 | $0 | 0.00% | |
| 595 | PSN 0.25 08/15/25PARSONS CORPORATION | 36,000 | $0 | 0.00% | |
| 596 | TTTRANE TECHNOLOGIES | 1,483 | $0 | 0.00% | |
| 597 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 31,000 | $0 | 0.00% | |
| 598 | SBCSABRA HEALTH CARE REIT, INC. | 17,017 | $0 | 0.00% | |
| 599 | EMNEASTMAN CHEMICAL CO | 3,113 | $0 | 0.00% | |
| 600 | SYU1SYNOVUS FINANCIAL CORP | 17,432 | $0 | 0.00% |