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 | Value |
|---|---|
HASHASBRO INC | $273.0M |
ACWVISHARES | $272.7M |
DONSPDR DOW JONES INDUSTRIAL | $271.9M |
GXOGXO LOGISTICS INCORPORATED | $271.4M |
HOMBHOME BANCSHARES | $270.4M |
BANFBANCFIRST CORP | $266.3M |
TIPISHARES | $265.1M |
KBWBINVESCO | $265.0M |
CAHCARDINAL HEALTH INC | $263.9M |
XLUSELECT SECTOR SPDR | $262.5M |
IWXISHARES | $262.1M |
EBNDSPDR | $262.0M |
MINTPIMCO | $261.2M |
WECWEC ENERGY GROUP INC | $257.6M |
LPXLOUISIANA PACIFIC CORPORATION | $253.7M |
SPSMSPDR | $252.0M |
APAAPA CORPORATION | $251.7M |
SSENTINELONE INC | $251.2M |
DMLPDORCHESTER MINERALS LP | $250.7M |
KHCKRAFT HEINZ CO COM | $250.4M |
SLNGSTABILIS SOLUTIONS INC | $250.2M |
HLNEHAMILTON LANE INC | $248.9M |
CCOCAMECO CORP COM | $248.3M |
AGYSAGILYSYS INC | $248.2M |
AGZISHARES | $247.3M |
IEXIDEX CORP | $245.4M |
CWANCLEARWATER ANALYTICS HOLDINGS | $244.8M |
APGAPI GROUP CORP | $243.2M |
EMNEASTMAN CHEMICAL CO | $240.2M |
IGMISHARES | $239.3M |
WOPWOODSIDE ENERGY GROUP LTD | $237.6M |
FTNTFORTINET INC | $237.6M |
WF2WINTRUST FINANCIAL CORP | $236.2M |
FELEFRANKLIN ELECTRIC CO INC | $236.0M |
LAMRLAMAR ADVERTISING CO CL A COM | $235.0M |
IGSBISHARES | $233.7M |
FTAIFTAI AVIATION LTD | $230.1M |
AIAISHARES | $229.7M |
NTNXNUTANIX INC | $229.3M |
KDPKEURIG DR PEPPER INC | $228.8M |
SPYGSPDR | $228.4M |
SPIBSPDR | $228.3M |
CWSTCASELLA WASTE SYSTEMS INC | $227.8M |
WELLWELLTOWER INC | $227.4M |
SPOTSPOTIFY TECHNOLOGY SA | $227.1M |
SCHGSCHWAB | $225.5M |
TWTRADEWEB MARKETS INC | $225.5M |
FCNFTI CONSULTING INC | $225.0M |
TYLTYLER TECHNOLOGIES INC | $224.7M |
VVVANGUARD | $223.1M |
IQLTISHARES | $221.8M |
VIGIVANGUARD | $220.9M |
TELTE CONNECTIVITY | $220.1M |
FFINFIRST FINANCIAL BANKSHARES INC | $219.4M |
VSSVANGUARD | $218.5M |
THROISHARES | $216.5M |
GLTRABERDEEN | $215.2M |
SRADSPORTRADAR GROUP AG | $211.4M |
RNSTRENASANT CORP | $211.4M |
AESAES CORP | $211.3M |
IYRISHARES | $209.6M |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $207.4M |
TPYPTORTOISE | $206.6M |
RRBIRED RIVER BANCSHARES INC | $205.4M |
QQEWFIRST TRUST NASDAQ-100 EQUAL | $204.7M |
JLLJONES LANG LASALLE INC | $204.1M |
IBBISHARES | $203.9M |
DRIDARDEN RESTAURANTS INC SR NT | $202.9M |
MLNVANECK | $201.1M |
APAMARTISAN PARTNERS ASSET MGMT IN | $200.5M |
CPTCAMDEN PROPERTY TRUST | $200.0M |
OWLBLUE OWL CAPITAL INC | $199.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $195.5M |
HBANHUNTINGTON BANCSHARES | $180.4M |
GCMGGCM GROSVENOR INC | $150.2M |
KRPKIMBELL ROYALTY PARTNERS LP | $150.1M |
DXCM 0.25 11/15/25DEXCOM INC | $98.1M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $86.0M |
ABNB 0 03/15/26AIRBNB INC | $77.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $71.4M |
MINMFS INTERMEDIATE | $70.5M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $69.6M |
F 0 03/15/26FORD MOTOR CO | $64.2M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CP | $62.8M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $59.3M |
BILL 0 12/01/25BILL COM HOLDINGS INC | $58.2M |
SEALTD 0.25 09/15/26SEA LTD | $56.6M |
BAC 0.6 05/25/27 MTNBOFA FINANCE LLC | $53.7M |
ETSY 0.125 09/01/27ETSY INC | $53.4M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $52.7M |
OKTA 0.125 09/01/25OKTA INCORPORATION | $47.5M |
MTN 0 01/01/26VAIL RESORTS INC | $37.0M |
W 1 08/15/26WAYFAIR INC CL A | $36.9M |
DISH 0 12/15/25DISH NETWORK CORP CLASS-A | $36.0M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $35.7M |
PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC | $35.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | $34.6M |
GROYGOLD ROYALTY CORP | $33.1M |
MIDD 1 09/01/25MIDDLEBY CORP | $32.5M |
NEO 0.25 01/15/28NEOGENOMICS INC COM NEW | $31.6M |