Argent Trust Co Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.8T
Holdings
642
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP | 11,225 | $1K | 0.00% | |
| 202 | ULUNILEVER PLC SPONSORED ADR NEW | 33,723 | $1K | 0.00% | |
| 203 | AIGAMERICAN INTERNATIONAL GROUP | 29,357 | $1K | 0.00% | |
| 204 | MFCMANULIFE FINANCIAL CORP | 68,864 | $1K | 0.00% | |
| 205 | GSKGSK PLC ADR | 32,788 | $1K | 0.00% | |
| 206 | TJXTJX COS INC | 18,559 | $1K | 0.00% | |
| 207 | SYKSTRYKER CORP | 5,456 | $1K | 0.00% | |
| 208 | WSOWATSCO INC | 3,876 | $1K | 0.00% | |
| 209 | USBUS BANCORP | 51,557 | $1K | 0.00% | |
| 210 | DDOMINION ENERGY INC | 41,454 | $1K | 0.00% | |
| 211 | AMATAPPLIED MATERIALS INC | 13,497 | $1K | 0.00% | |
| 212 | PXDEURPIONEER NATURAL RESOURCES CO | 5,095 | $1K | 0.00% | |
| 213 | ZBHZIMMER BIOMET HOLDINGS INC | 10,241 | $1K | 0.00% | |
| 214 | MLMMARTIN MARIETTA MATERIALS INC | 3,041 | $1K | 0.00% | |
| 215 | HALHALLIBURTON CO | 33,721 | $1K | 0.00% | |
| 216 | QUALISHARES | 8,648 | $1K | 0.00% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 15,542 | $1K | 0.00% | |
| 218 | NOWSERVICENOW INC | 2,311 | $1K | 0.00% | |
| 219 | PKGPACKAGING CORP OF AMERICA | 8,660 | $1K | 0.00% | |
| 220 | UBERUBER TECHNOLOGIES INC | 29,771 | $1K | 0.00% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC | 19,309 | $1K | 0.00% | |
| 222 | TSLXSIXTH STREET SPECIALTY LENDING | 56,314 | $1K | 0.00% | |
| 223 | IWNISHARES | 9,583 | $1K | 0.00% | |
| 224 | EEMISHARES | 31,773 | $1K | 0.00% | |
| 225 | CMACOMERICA INC | 50,124 | $1K | 0.00% | |
| 226 | MCKMCKESSON CORP | 4,267 | $1K | 0.00% | |
| 227 | DIVBISHARES | 56,859 | $1K | 0.00% | |
| 228 | GMGENERAL MTRS CO | 37,198 | $1K | 0.00% | |
| 229 | PYPLPAYPAL HOLDINGS INC | 25,453 | $1K | 0.00% | |
| 230 | XLKSELECT SECTOR SPDR | 10,323 | $1K | 0.00% | |
| 231 | VBVANGUARD | 8,219 | $1K | 0.00% | |
| 232 | DALDELTA AIR LINES INC | 38,500 | $1K | 0.00% | |
| 233 | XBISPDR | 16,207 | $1K | 0.00% | |
| 234 | AZOAUTOZONE INC | 764 | $1K | 0.00% | |
| 235 | GISGENERAL MILLS INC | 29,175 | $1K | 0.00% | |
| 236 | RSPINVESCO | 9,896 | $1K | 0.00% | |
| 237 | FCXFREEPORT-MCMORAN INC | 37,639 | $1K | 0.00% | |
| 238 | AQLTISHARES | 69,061 | $1K | 0.00% | |
| 239 | STZCONSTELLATION BRANDS INC | 7,459 | $1K | 0.00% | |
| 240 | VBKVANGUARD | 7,880 | $1K | 0.00% | |
| 241 | LINLINDE PLC | 6,040 | $1K | 0.00% | |
| 242 | HDVISHARES | 12,893 | $1K | 0.00% | |
| 243 | LNGCHENIERE ENERGY INC | 7,497 | $1K | 0.00% | |
| 244 | ABALLIANCEBERNSTEIN HOLDING LP | 53,993 | $1K | 0.00% | |
| 245 | CBCHUBB LIMITED COM | 7,241 | $1K | 0.00% | |
| 246 | ALSALLSTATE CORP | 16,243 | $1K | 0.00% | |
| 247 | STELSTELLAR BANCORP INC | 63,766 | $1K | 0.00% | |
| 248 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $0 | 0.00% | |
| 249 | TIPISHARES | 6,725 | $0 | 0.00% | |
| 250 | SCHESCHWAB | 9,864 | $0 | 0.00% | |
| 251 | ROPROPER TECHNOLOGIES INC | 1,906 | $0 | 0.00% | |
| 252 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 70,000 | $0 | 0.00% | |
| 253 | CECELANESE CORP SERIES A | 3,793 | $0 | 0.00% | |
| 254 | VEEVVEEVA SYSTEMS INC | 4,247 | $0 | 0.00% | |
| 255 | MGMTBALLAST | 27,430 | $0 | 0.00% | |
| 256 | CRWDCROWDSTRIKE HOLDINGS INC | 5,132 | $0 | 0.00% | |
| 257 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 53,015 | $0 | 0.00% | |
| 258 | SPDWSPDR | 15,276 | $0 | 0.00% | |
| 259 | GTLSCHART INDUSTRIES INC | 3,184 | $0 | 0.00% | |
| 260 | JJACOBS SOLUTIONS INC | 3,528 | $0 | 0.00% | |
| 261 | SPABSPDR | 30,740 | $0 | 0.00% | |
| 262 | BBEUJPMORGAN | 7,763 | $0 | 0.00% | |
| 263 | VRSKVERISK ANALYTICS INC A | 2,748 | $0 | 0.00% | |
| 264 | KAIKADANT INC | 888 | $0 | 0.00% | |
| 265 | BCEBCE INC COM | 9,574 | $0 | 0.00% | |
| 266 | OKEONEOK INC | 12,202 | $0 | 0.00% | |
| 267 | HIGHARTFORD FINL SVCS GROUP INC | 11,004 | $0 | 0.00% | |
| 268 | DFSEURDISCOVER FINANCIAL SERVICES | 4,754 | $0 | 0.00% | |
| 269 | CTVACORTEVA INC | 13,323 | $0 | 0.00% | |
| 270 | USHYISHARES | 10,302 | $0 | 0.00% | |
| 271 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $0 | 0.00% | |
| 272 | JXNJACKSON FINANCIAL INC | 8,000 | $0 | 0.00% | |
| 273 | MDB 0.25 01/15/26MONGODB INC | 55,000 | $0 | 0.00% | |
| 274 | VCITVANGUARD | 5,415 | $0 | 0.00% | |
| 275 | AJGARTHUR J GALLAGHER & CO | 3,666 | $0 | 0.00% | |
| 276 | BAXBAXTER INTERNATIONAL INC | 7,232 | $0 | 0.00% | |
| 277 | CHRCHURCHILL DOWNS INC | 3,138 | $0 | 0.00% | |
| 278 | AWCAMERICAN WATER WORKS CO INC | 4,845 | $0 | 0.00% | |
| 279 | AONAON PLC | 1,491 | $0 | 0.00% | |
| 280 | CYBR 0 11/15/24CYBER-ARK SOFTWARE LIMITED | 55,000 | $0 | 0.00% | |
| 281 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $0 | 0.00% | |
| 282 | QTECFIRST TRUST NASDAQ-100-TECH | 2,225 | $0 | 0.00% | |
| 283 | RPRXROYALTY PHARMA PLC | 7,495 | $0 | 0.00% | |
| 284 | BWXTBWX TECHNOLOGIES INC | 2,930 | $0 | 0.00% | |
| 285 | BF/BBROWN FORMAN CORP | 5,887 | $0 | 0.00% | |
| 286 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $0 | 0.00% | |
| 287 | BHPBHP BILLITON LTD SPON ADR | 12,127 | $0 | 0.00% | |
| 288 | GSSCGOLDMAN SACHS | 5,721 | $0 | 0.00% | |
| 289 | XLFSELECT SECTOR SPDR | 20,450 | $0 | 0.00% | |
| 290 | MTN 0 01/01/26VAIL RESORTS INC | 38,000 | $0 | 0.00% | |
| 291 | EMEEMCOR GROUP INC | 2,443 | $0 | 0.00% | |
| 292 | SPSMSPDR | 6,271 | $0 | 0.00% | |
| 293 | FTITECHNIPFMC LTD COM | 12,194 | $0 | 0.00% | |
| 294 | MUBISHARES | 7,195 | $0 | 0.00% | |
| 295 | DGROISHARES | 4,402 | $0 | 0.00% | |
| 296 | —AGILITI INC | 10,279 | $0 | 0.00% | |
| 297 | VTVANGUARD | 8,259 | $0 | 0.00% | |
| 298 | SYFSYNCHRONY FINL | 13,197 | $0 | 0.00% | |
| 299 | MINMFS INTERMEDIATE | 10,000 | $0 | 0.00% | |
| 300 | XLSRSPDR | 21,327 | $0 | 0.00% |