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 |
|---|---|---|---|---|---|
| 401 | ESGDISHARES | 7,359 | $656.6M | 0.02% | |
| 402 | PRIPRIMERICA INC | 2,357 | $645.0M | 0.02% | |
| 403 | ALCALCON INC ORD SHS | 7,203 | $635.9M | 0.02% | |
| 404 | HALHALLIBURTON CO | 30,831 | $628.3M | 0.02% | |
| 405 | DFACDIMENSIONAL | 17,432 | $624.8M | 0.02% | |
| 406 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 9,163 | $623.5M | 0.02% | |
| 407 | EFVISHARES | 9,740 | $618.3M | 0.02% | |
| 408 | STESTERIS | 2,569 | $617.1M | 0.02% | |
| 409 | STELSTELLAR BANCORP INC | 21,908 | $613.0M | 0.02% | |
| 410 | FTVFORTIVE CORP | 11,727 | $611.3M | 0.02% | |
| 411 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 32,096 | $608.9M | 0.02% | |
| 412 | VRTVERTIV HOLDINGS CO | 4,715 | $605.5M | 0.02% | |
| 413 | GISGENERAL MILLS INC | 11,661 | $604.2M | 0.02% | |
| 414 | MTBM&T BANK CORP | 3,107 | $602.7M | 0.02% | |
| 415 | JKHYJACK HENRY & ASSOCIATES INC | 3,336 | $601.1M | 0.02% | |
| 416 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,466 | $599.3M | 0.02% | |
| 417 | XSDSPDR | 2,300 | $590.0M | 0.02% | |
| 418 | TTENTOTALENERGIES SE | 9,470 | $581.4M | 0.02% | |
| 419 | AWCAMERICAN WATER WORKS CO INC | 4,168 | $579.8M | 0.02% | |
| 420 | NXPINXP SEMICONDUCTORS NV | 2,646 | $578.1M | 0.02% | |
| 421 | XLISELECT SECTOR SPDR | 3,883 | $572.8M | 0.02% | |
| 422 | XBISPDR | 6,852 | $568.2M | 0.02% | |
| 423 | HSYHERSHEY CO | 3,400 | $564.2M | 0.02% | |
| 424 | FXOFIRST TRUST | 10,000 | $560.6M | 0.02% | |
| 425 | FEFIRSTENERGY CORP | 13,876 | $558.6M | 0.02% | |
| 426 | GTLSCHART INDUSTRIES INC | 3,373 | $555.4M | 0.02% | |
| 427 | RRYDER SYSTEM INC | 3,485 | $554.1M | 0.02% | |
| 428 | VGITVANGUARD | 9,258 | $553.7M | 0.02% | |
| 429 | ENQENTEGRIS INC | 6,816 | $549.7M | 0.02% | |
| 430 | HLNHALEON PLC ADR | 51,819 | $537.4M | 0.02% | |
| 431 | CINFCINCINNATI FINANCIAL CORP | 3,603 | $536.6M | 0.02% | |
| 432 | XLYSELECT SECTOR SPDR | 2,450 | $532.5M | 0.02% | |
| 433 | FNDFSCHWAB | 13,114 | $524.8M | 0.02% | |
| 434 | SNASNAP-ON INC | 1,680 | $522.8M | 0.02% | |
| 435 | ALLYALLY FIN INC COM | 13,323 | $518.9M | 0.02% | |
| 436 | POOLPOOL CORP | 1,775 | $517.4M | 0.02% | |
| 437 | PKNREVVITY INC | 5,347 | $517.2M | 0.02% | |
| 438 | SCHBSCHWAB | 21,636 | $515.6M | 0.02% | |
| 439 | FDSFACTSET RESEARCH SYSTEMS INC | 1,152 | $515.3M | 0.02% | |
| 440 | CRCRANE CO. | 2,713 | $515.2M | 0.02% | |
| 441 | POSTPOST HLDGS INC | 4,721 | $514.7M | 0.02% | |
| 442 | JOEST JOE CO | 10,705 | $510.6M | 0.02% | |
| 443 | GDXJVANECK | 7,500 | $506.9M | 0.02% | |
| 444 | CASYCASEY'S GENERAL STORES INC | 986 | $503.1M | 0.02% | |
| 445 | USHYISHARES | 13,398 | $502.6M | 0.02% | |
| 446 | DOWDOW INC | 18,968 | $502.3M | 0.02% | |
| 447 | REEVEREST RE GROUP LTD COM | 1,475 | $501.3M | 0.02% | |
| 448 | PCHPOTLATCHDELTIC CORP | 13,054 | $500.9M | 0.02% | |
| 449 | UFPIUFP INDUSTRIES INC | 5,005 | $497.3M | 0.02% | |
| 450 | T7DTRANSDIGM GROUP INC | 325 | $494.2M | 0.02% | |
| 451 | EQTEQT CORPORATION | 8,409 | $490.4M | 0.02% | |
| 452 | ATRAPTARGROUP INC | 3,135 | $490.4M | 0.02% | |
| 453 | CTRACOTERRA ENERGY INC | 19,249 | $488.5M | 0.02% | |
| 454 | XPOXPO LOGISTICS INC | 3,865 | $488.1M | 0.02% | |
| 455 | KAIKADANT INC | 1,533 | $486.7M | 0.02% | |
| 456 | TCAFT ROWE PRICE | 13,768 | $485.7M | 0.02% | |
| 457 | DSIISHARES | 4,179 | $485.4M | 0.02% | |
| 458 | EWJISHARES | 6,473 | $485.3M | 0.02% | |
| 459 | TTCTORO CO | 6,739 | $476.3M | 0.02% | |
| 460 | NEUNEWMARKET CORP | 686 | $473.9M | 0.02% | |
| 461 | LUMNLUMEN TECHNOLOGIES INC | 108,158 | $473.7M | 0.02% | |
| 462 | QTECFIRST TRUST NASDAQ-100-TECH | 2,225 | $473.5M | 0.02% | |
| 463 | EMBISHARES | 5,066 | $469.2M | 0.02% | |
| 464 | CFCF INDUSTRIES HOLDINGS INC | 5,089 | $468.2M | 0.02% | |
| 465 | CRVLCORVEL CORP COM | 4,552 | $467.9M | 0.02% | |
| 466 | NTRNUTRIEN LTD | 8,030 | $467.7M | 0.02% | |
| 467 | WTSWATTS WATER TECHNOLOGIES INC | 1,894 | $465.7M | 0.02% | |
| 468 | TSCOTRACTOR SUPPLY CO | 8,820 | $465.4M | 0.02% | |
| 469 | SNPSSYNOPSYS INC | 906 | $464.5M | 0.02% | |
| 470 | GNRCGENERAC HOLDINGS INC | 3,199 | $458.1M | 0.02% | |
| 471 | WATWATERS CORP | 1,311 | $457.6M | 0.02% | |
| 472 | KEXKIRBY CORP | 4,000 | $453.6M | 0.02% | |
| 473 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,758 | $451.9M | 0.02% | |
| 474 | PGRPROGRESSIVE CORP | 1,675 | $447.0M | 0.02% | |
| 475 | BALLBALL CORP | 7,930 | $444.8M | 0.02% | |
| 476 | CSLCARLISLE COS INC | 1,190 | $444.3M | 0.02% | |
| 477 | FQIDIGITAL REALTY TRUST INC | 2,544 | $443.5M | 0.02% | |
| 478 | XLESELECT SECTOR SPDR | 5,220 | $442.7M | 0.02% | |
| 479 | TRMKTRUSTMARK CORP | 12,044 | $439.1M | 0.02% | |
| 480 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,975 | $438.9M | 0.02% | |
| 481 | LENLENNAR CORP | 3,960 | $438.0M | 0.02% | |
| 482 | HUMHUMANA INC | 1,765 | $431.5M | 0.02% | |
| 483 | BBARRICK MINING CORP | 20,705 | $431.1M | 0.02% | |
| 484 | MUBISHARES | 4,087 | $427.0M | 0.02% | |
| 485 | ELESTEE LAUDER COS INC | 5,252 | $424.4M | 0.02% | |
| 486 | LNTALLIANT ENERGY CORP | 7,014 | $424.1M | 0.02% | |
| 487 | AZNASTRAZENECA PLC | 6,034 | $421.7M | 0.02% | |
| 488 | MAINMAIN STREET CAPITAL CORP | 7,098 | $419.5M | 0.02% | |
| 489 | MSIMOTOROLA SOLUTIONS INC | 993 | $417.5M | 0.02% | |
| 490 | LIESUN LIFE FINANCIAL INC | 6,260 | $416.0M | 0.02% | |
| 491 | BBJPJPMORGAN | 6,716 | $414.9M | 0.02% | |
| 492 | ICFISHARES | 6,760 | $413.4M | 0.02% | |
| 493 | SHELSHELL PLC | 5,855 | $412.3M | 0.02% | |
| 494 | DFIVDIMENSIONAL | 9,583 | $410.4M | 0.02% | |
| 495 | JPXAEROVIRONMENT INC | 1,439 | $410.0M | 0.02% | |
| 496 | GBTCGRAYSCALE | 4,831 | $409.8M | 0.02% | |
| 497 | EQIXEQUINIX INC | 515 | $409.7M | 0.02% | |
| 498 | WYWEYERHAEUSER CO | 15,856 | $407.3M | 0.02% | |
| 499 | TRMBTRIMBLE INC | 5,336 | $405.4M | 0.02% | |
| 500 | PCARPACCAR INC | 4,227 | $401.8M | 0.02% |