Argent Trust Co Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.4B
Holdings
490
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (490 positions)
| Stock | Value |
|---|---|
RGLDROYAL GOLD INC | $339K |
DEODIAGEO PLC SPONSORED ADR NEW | $339K |
ESGDISHARES | $338K |
OLPONE LIBERTY PROPERTIES INC | $335K |
TYLTYLER TECHNOLOGIES INC | $334K |
RPRXROYALTY PHARMA PLC | $332K |
TRPTC ENERGY CORP | $332K |
VGKVANGUARD | $330K |
AMATAPPLIED MATERIALS INC | $329K |
ICFISHARES | $329K |
USHYISHARES | $326K |
AZNASTRAZENECA PLC | $324K |
SPTSPROUT SOCIAL INCORPORATION | $320K |
SBRSABINE ROYALTY TRUST | $319K |
CAGCONAGRA BRANDS, INC | $317K |
IAU*ISHARES GOLD TRUST (MKT) | $315K |
CHTRCHARTER COMMUNICATIONS INC CL A | $313K |
JOEST JOE CO | $311K |
FTSLFIRST TRUST | $308K |
ENPHENPHASE ENERGY INC | $306K |
POOLPOOL CORP | $301K |
DGROISHARES | $301K |
KHCKRAFT HEINZ CO COM | $299K |
RRBIRED RIVER BANCSHARES INC | $297K |
LENLENNAR CORP | $294K |
EWEDWARDS LIFESCIENCES CORP | $291K |
TMUST-MOBILE US INC COM | $289K |
ASMLASML HOLDING NV | $289K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $289K |
HLTHILTON WORLDWIDE HLDGS INC | $286K |
LHXL3 HARRIS TECHNOLOGIES INC | $283K |
FFORD MOTOR CO | $283K |
IJJISHARES | $282K |
FMCFMC CORP | $279K |
HASHASBRO INC | $278K |
CMCANADIAN IMPERIAL BANK OF | $278K |
LAMRLAMAR ADVERTISING CO CL A COM | $275K |
WTRGESSENTIAL UTILITIES INC | $271K |
TRMBTRIMBLE INC | $271K |
SLYVSPDR | $265K |
BIPBROOKFIELD | $265K |
ABXBARRICK GOLD CORP | $265K |
QTECFIRST TRUST NASDAQ-100-TECH | $264K |
IWOISHARES | $261K |
VONEVANGUARD | $257K |
WECWEC ENERGY GROUP INC | $255K |
OREALTY INCOME CORP | $254K |
EOGEOG RESOURCES INC | $252K |
AMCRAMCOR PLC | $252K |
SCHDSCHWAB | $250K |
VCITVANGUARD | $246K |
JEPIJPMORGAN | $246K |
OEFISHARES | $245K |
NUENUCOR CORP | $243K |
CMECME GROUP INC | $243K |
HLNHALEON PLC | $240K |
VMBSVANGUARD | $238K |
VGTVANGUARD | $238K |
IYRISHARES | $238K |
ATVIEURACTIVISION BLIZZARD INC | $235K |
XLCSELECT SECTOR SPDR | $234K |
ISCVISHARES | $232K |
IEXIDEX CORP | $230K |
XLISELECT SECTOR SPDR | $230K |
ACWVISHARES | $226K |
APAAPA CORPORATION | $226K |
PPGPPG INDUSTRIES INC | $221K |
GPNGLOBAL PAYMENTS INC | $221K |
SCHESCHWAB | $221K |
MSIMOTOROLA SOLUTIONS INC | $219K |
GDXJVANECK | $218K |
PSAPUBLIC STORAGE | $218K |
QAIIQ | $217K |
UTHUNITED THERAPEUTICS CORP | $217K |
STESTERIS | $217K |
TXTTEXTRON INC | $215K |
ANETEURARISTA NETWORKS INC | $213K |
FXLFIRST TRUST | $213K |
CWTCALIFORNIA WATER SERVICE GROUP | $211K |
MAAMID-AMERICA APARTMENT | $207K |
IWSISHARES | $205K |
IJKISHARES | $203K |
PFFISHARES | $200K |
MARMARRIOTT INTL INC | $200K |
NFJVIRTUS | $160K |
LYFTLYFT INC | $141K |
FTITECHNIPFMC LTD COM | $130K |
RSX1USDVANECK | $106K |
IQIINVESCO QUALITY MUNICIPAL INCOME | $95K |
MINMFS INTERMEDIATE | $28K |
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