Argent Trust Co Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.6T
Holdings
704
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 9,195 | $2.5B | 0.09% | |
| 202 | PG4PRINCIPAL FINANCIAL GROUP INC | 31,074 | $2.5B | 0.09% | |
| 203 | VUGVANGUARD | 5,596 | $2.5B | 0.09% | |
| 204 | BINCISHARES | 46,294 | $2.4B | 0.09% | |
| 205 | ARESARES MANAGEMENT CORPORATION | 14,004 | $2.4B | 0.09% | |
| 206 | AIGAMERICAN INTERNATIONAL GROUP INC | 28,230 | $2.4B | 0.09% | |
| 207 | NSCNORFOLK SOUTHERN CORP | 9,400 | $2.4B | 0.09% | |
| 208 | CHKPCHECK POINT SOFTWARE | 10,868 | $2.4B | 0.09% | |
| 209 | VXFVANGUARD | 12,440 | $2.4B | 0.09% | |
| 210 | DVNDEVON ENERGY CORP | 74,684 | $2.4B | 0.09% | |
| 211 | STAGSTAG INDL INC COM | 64,635 | $2.3B | 0.09% | |
| 212 | KMIKINDER MORGAN INC | 76,815 | $2.3B | 0.09% | |
| 213 | ORLYO REILLY AUTOMOTIVE INC | 25,050 | $2.3B | 0.09% | |
| 214 | COFCAPITAL ONE FINANCIAL | 10,586 | $2.3B | 0.08% | |
| 215 | LAZLAZARD INC | 46,716 | $2.2B | 0.08% | |
| 216 | AMTAMERICAN TOWER CORP | 10,112 | $2.2B | 0.08% | |
| 217 | QUALISHARES | 12,215 | $2.2B | 0.08% | |
| 218 | DDOMINION ENERGY INC | 38,727 | $2.2B | 0.08% | |
| 219 | CITCINTAS CORP | 9,804 | $2.2B | 0.08% | |
| 220 | VBVANGUARD | 9,203 | $2.2B | 0.08% | |
| 221 | INTUINTUIT INC | 2,754 | $2.2B | 0.08% | |
| 222 | PYLDPIMCO | 81,025 | $2.2B | 0.08% | |
| 223 | HCAHCA HEALTHCARE INC | 5,593 | $2.1B | 0.08% | |
| 224 | FCXFREEPORT-MCMORAN INC | 49,231 | $2.1B | 0.08% | |
| 225 | APOAPOLLO GLOBAL MANAGEMENT INC | 15,021 | $2.1B | 0.08% | |
| 226 | SHWSHERWIN WILLIAMS CO | 6,006 | $2.1B | 0.08% | |
| 227 | UPSUNITED PARCEL SERVICE | 20,371 | $2.1B | 0.08% | |
| 228 | NKENIKE INC | 28,091 | $2.0B | 0.08% | |
| 229 | TSLATESLA INC | 6,207 | $2.0B | 0.07% | |
| 230 | HLTHILTON WORLDWIDE HLDGS INC | 7,379 | $2.0B | 0.07% | |
| 231 | IXUSISHARES | 25,416 | $2.0B | 0.07% | |
| 232 | FPAGFPA | 57,482 | $2.0B | 0.07% | |
| 233 | EBAEBAY INC | 26,153 | $1.9B | 0.07% | |
| 234 | CBRECBRE GROUP INC CL A | 13,802 | $1.9B | 0.07% | |
| 235 | STRLSTERLING INFRASTRUCTURE INC | 8,331 | $1.9B | 0.07% | |
| 236 | DONWISDOMTREE | 38,258 | $1.9B | 0.07% | |
| 237 | XLKSELECT SECTOR SPDR | 7,534 | $1.9B | 0.07% | |
| 238 | ROKROCKWELL AUTOMATION INC | 5,737 | $1.9B | 0.07% | |
| 239 | VEEVVEEVA SYSTEMS INC | 6,571 | $1.9B | 0.07% | |
| 240 | PRPERMIAN RESOURCES CORP | 138,574 | $1.9B | 0.07% | |
| 241 | ABNBAIRBNB INC | 14,203 | $1.9B | 0.07% | |
| 242 | VBRVANGUARD | 9,372 | $1.8B | 0.07% | |
| 243 | VBKVANGUARD | 6,588 | $1.8B | 0.07% | |
| 244 | BSXBOSTON SCIENTIFIC | 16,934 | $1.8B | 0.07% | |
| 245 | MLMMARTIN MARIETTA MATERIALS INC | 3,290 | $1.8B | 0.07% | |
| 246 | VOTVANGUARD | 6,275 | $1.8B | 0.07% | |
| 247 | MDYGSPDR | 20,429 | $1.8B | 0.07% | |
| 248 | VOEVANGUARD | 10,712 | $1.8B | 0.07% | |
| 249 | FANGDIAMONDBACK ENERGY INC | 12,658 | $1.7B | 0.07% | |
| 250 | AZOAUTOZONE INC | 467 | $1.7B | 0.07% | |
| 251 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $1.7B | 0.07% | |
| 252 | PHPARKER HANNIFIN CORP | 2,447 | $1.7B | 0.06% | |
| 253 | ANETARISTA NETWORKS INC | 16,562 | $1.7B | 0.06% | |
| 254 | DGDOLLAR GENERAL CORP | 14,636 | $1.7B | 0.06% | |
| 255 | AJGARTHUR J GALLAGHER & CO | 5,220 | $1.7B | 0.06% | |
| 256 | IWBISHARES | 4,772 | $1.6B | 0.06% | |
| 257 | MGVVANGUARD | 12,223 | $1.6B | 0.06% | |
| 258 | WRBWR BERKLEY CORP | 21,738 | $1.6B | 0.06% | |
| 259 | DEODIAGEO PLC SPONSORED ADR NEW | 15,762 | $1.6B | 0.06% | |
| 260 | XLFSELECT SECTOR SPDR | 30,263 | $1.6B | 0.06% | |
| 261 | FISRSPDR | 60,882 | $1.6B | 0.06% | |
| 262 | CICIGNA CORP | 4,663 | $1.5B | 0.06% | |
| 263 | VCSHVANGUARD | 19,318 | $1.5B | 0.06% | |
| 264 | SNYSANOFI | 31,716 | $1.5B | 0.06% | |
| 265 | MGKVANGUARD | 4,177 | $1.5B | 0.06% | |
| 266 | HDVISHARES | 13,024 | $1.5B | 0.06% | |
| 267 | DALDELTA AIR LINES INC | 30,989 | $1.5B | 0.06% | |
| 268 | WPMWHEATON PRECIOUS METALS CORP COM | 16,879 | $1.5B | 0.06% | |
| 269 | BDXBECTON DICKINSON & CO | 8,799 | $1.5B | 0.06% | |
| 270 | GSKGSK PLC ADR | 39,228 | $1.5B | 0.06% | |
| 271 | RSPINVESCO | 8,159 | $1.5B | 0.06% | |
| 272 | ASMLASML HOLDING NV | 1,808 | $1.4B | 0.05% | |
| 273 | GMGENERAL MTRS CO | 29,076 | $1.4B | 0.05% | |
| 274 | FDLOFIDELITY | 22,759 | $1.4B | 0.05% | |
| 275 | CPAYCORPAY INC | 4,261 | $1.4B | 0.05% | |
| 276 | MGMTABSOLUTE | 35,600 | $1.4B | 0.05% | |
| 277 | GEVGE VERNOVA LLC | 2,621 | $1.4B | 0.05% | |
| 278 | VLOVALERO ENERGY CORP | 9,958 | $1.3B | 0.05% | |
| 279 | OTISOTIS WORLDWIDE CORPORATION | 13,474 | $1.3B | 0.05% | |
| 280 | DELLDELL TECHNOLOGIES INC | 10,873 | $1.3B | 0.05% | |
| 281 | CATHGLOBAL X | 17,604 | $1.3B | 0.05% | |
| 282 | IJSISHARES | 13,243 | $1.3B | 0.05% | |
| 283 | CEGCONSTELLATION ENERGY CORP. | 4,063 | $1.3B | 0.05% | |
| 284 | FAIFIRST TRUST | 22,080 | $1.3B | 0.05% | |
| 285 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,788 | $1.3B | 0.05% | |
| 286 | FLXRTCW ETF TRUST | 33,103 | $1.3B | 0.05% | |
| 287 | EEMISHARES | 26,951 | $1.3B | 0.05% | |
| 288 | SPSBSPDR | 42,035 | $1.3B | 0.05% | |
| 289 | IWNISHARES | 7,984 | $1.3B | 0.05% | |
| 290 | GLWCORNING INC | 23,905 | $1.3B | 0.05% | |
| 291 | STZCONSTELLATION BRANDS INC | 7,673 | $1.2B | 0.05% | |
| 292 | LHLABCORP HOLDINGS INC | 4,688 | $1.2B | 0.05% | |
| 293 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,509 | $1.2B | 0.05% | |
| 294 | OKEONEOK INC | 14,600 | $1.2B | 0.04% | |
| 295 | AVUVAVANTIS | 12,897 | $1.2B | 0.04% | |
| 296 | TMUST-MOBILE US INC COM | 4,902 | $1.2B | 0.04% | |
| 297 | TROWT ROWE PRICE GROUP INC | 12,094 | $1.2B | 0.04% | |
| 298 | AFLAFLAC INC | 11,065 | $1.2B | 0.04% | |
| 299 | PKWINVESCO | 9,412 | $1.2B | 0.04% | |
| 300 | VNQVANGUARD | 12,883 | $1.1B | 0.04% |