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 |
|---|---|---|---|---|---|
| 501 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,040 | $0 | 0.00% | |
| 502 | BPBP PLC SPONSORED ADR | 12,721 | $0 | 0.00% | |
| 503 | VGTVANGUARD | 1,041 | $0 | 0.00% | |
| 504 | HSYHERSHEY CO | 2,765 | $0 | 0.00% | |
| 505 | STESTERIS | 966 | $0 | 0.00% | |
| 506 | MCOMOODYS CORP SR | 1,508 | $0 | 0.00% | |
| 507 | CPCANADIAN PACIFIC KANSAS CITY | 9,802 | $0 | 0.00% | |
| 508 | CNCCENTENE CORP | 14,326 | $0 | 0.00% | |
| 509 | MIDD 1 09/01/25MIDDLEBY CORP | 29,000 | $0 | 0.00% | |
| 510 | PHMPULTE GROUP INC | 3,016 | $0 | 0.00% | |
| 511 | EQT 1.75 05/01/26EQT CORPORATION | 18,000 | $0 | 0.00% | |
| 512 | KMBKIMBERLY CLARK CORP | 8,135 | $0 | 0.00% | |
| 513 | SGOVISHARES TRUST | 4,992 | $0 | 0.00% | |
| 514 | GDXVANECK | 20,551 | $0 | 0.00% | |
| 515 | NTAPNETAPP INC | 4,169 | $0 | 0.00% | |
| 516 | SPMDSPDR | 4,696 | $0 | 0.00% | |
| 517 | MYRGMYR GRP INC | 1,637 | $0 | 0.00% | |
| 518 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS INC | 36,000 | $0 | 0.00% | |
| 519 | DONSPDR DOW JONES INDUSTRIAL | 652 | $0 | 0.00% | |
| 520 | PCARPACCAR INC | 4,076 | $0 | 0.00% | |
| 521 | OXYOCCIDENTAL PETROLEUM CORP | 7,022 | $0 | 0.00% | |
| 522 | SPEMSPDR | 12,338 | $0 | 0.00% | |
| 523 | TRMKTRUSTMARK CORP | 12,744 | $0 | 0.00% | |
| 524 | ETENERGY TRANSFER EQUITY LP | 35,817 | $0 | 0.00% | |
| 525 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,608 | $0 | 0.00% | |
| 526 | DISH 0 12/15/25DISH NETWORK CORP CLASS-A | 40,000 | $0 | 0.00% | |
| 527 | VYMVANGUARD | 4,350 | $0 | 0.00% | |
| 528 | SLYVSPDR | 3,954 | $0 | 0.00% | |
| 529 | CALYCALLAWAY GOLF CO | 15,950 | $0 | 0.00% | |
| 530 | SCHBSCHWAB | 7,272 | $0 | 0.00% | |
| 531 | FANGDIAMONDBACK ENERGY INC COM | 8,482 | $0 | 0.00% | |
| 532 | XLISELECT SECTOR SPDR | 3,024 | $0 | 0.00% | |
| 533 | AFLAFLAC INC | 9,298 | $0 | 0.00% | |
| 534 | HCAHCA HEALTHCARE INC | 5,516 | $0 | 0.00% | |
| 535 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,167 | $0 | 0.00% | |
| 536 | ADMARCHER-DANIELS-MIDLAND CO | 13,107 | $0 | 0.00% | |
| 537 | SNYSANOFI | 23,681 | $0 | 0.00% | |
| 538 | VNQVANGUARD | 11,580 | $0 | 0.00% | |
| 539 | FXLFIRST TRUST | 2,081 | $0 | 0.00% | |
| 540 | HLNHALEON PLC | 22,351 | $0 | 0.00% | |
| 541 | CEGCONSTELLATION ENERGY CORP. | 6,924 | $0 | 0.00% | |
| 542 | EMBISHARES | 5,020 | $0 | 0.00% | |
| 543 | RSGREPUBLIC SERVICES INC | 6,839 | $0 | 0.00% | |
| 544 | FITBFIFTH THIRD BANCORP | 10,112 | $0 | 0.00% | |
| 545 | WCNWASTE CONNECTIONS INC COM | 3,274 | $0 | 0.00% | |
| 546 | EOGEOG RESOURCES INC | 7,825 | $0 | 0.00% | |
| 547 | COOCOOPER COS INC | 1,165 | $0 | 0.00% | |
| 548 | CMGCHIPOTLE MEXICAN GRILL INC | 244 | $0 | 0.00% | |
| 549 | SCHCSCHWAB | 15,831 | $0 | 0.00% | |
| 550 | FBMSUSDFIRST BANCSHARES INC | 7,876 | $0 | 0.00% | |
| 551 | LENLENNAR CORP | 3,931 | $0 | 0.00% | |
| 552 | LUMNLUMEN TECHNOLOGIES INC | 356,176 | $0 | 0.00% | |
| 553 | TTENTOTALENERGIES SE | 11,892 | $0 | 0.00% | |
| 554 | FTVFORTIVE CORP COM | 5,437 | $0 | 0.00% | |
| 555 | AKAMAKAMAI TECHNOLOGIES INC | 6,369 | $0 | 0.00% | |
| 556 | CMECME GROUP INC | 1,748 | $0 | 0.00% | |
| 557 | KMXCARMAX INC | 18,964 | $0 | 0.00% | |
| 558 | IWOISHARES | 1,050 | $0 | 0.00% | |
| 559 | IGIBISHARES | 13,277 | $0 | 0.00% | |
| 560 | OKTA 0.125 09/01/25OKTA INCORPORATION | 48,000 | $0 | 0.00% | |
| 561 | NEO 0.25 01/15/28NEOGENOMICS INC COM NEW | 37,000 | $0 | 0.00% | |
| 562 | MTUMISHARES | 2,833 | $0 | 0.00% | |
| 563 | PSN 0.25 08/15/25PARSONS CORPORATION | 36,000 | $0 | 0.00% | |
| 564 | TTTRANE TECHNOLOGIES | 1,525 | $0 | 0.00% | |
| 565 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 31,000 | $0 | 0.00% | |
| 566 | SBCSABRA HEALTH CARE REIT, INC. | 17,017 | $0 | 0.00% | |
| 567 | EMNEASTMAN CHEMICAL CO | 3,113 | $0 | 0.00% | |
| 568 | SYU1SYNOVUS FINANCIAL CORP | 10,000 | $0 | 0.00% | |
| 569 | SITESITEONE LANDSCAPE SUPPLY INC | 1,721 | $0 | 0.00% | |
| 570 | FFORD MOTOR CO | 24,527 | $0 | 0.00% | |
| 571 | TSNTYSON FOODS INC | 12,503 | $0 | 0.00% | |
| 572 | DEODIAGEO PLC SPONSORED ADR NEW | 1,729 | $0 | 0.00% | |
| 573 | FDLOFIDELITY | 27,591 | $0 | 0.00% | |
| 574 | TMUST-MOBILE US INC COM | 5,427 | $0 | 0.00% | |
| 575 | NRANRG ENERGY INC | 7,298 | $0 | 0.00% | |
| 576 | TRPTC ENERGY CORP | 14,586 | $0 | 0.00% | |
| 577 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 6,975 | $0 | 0.00% | |
| 578 | RYROYAL BANK OF CANADA | 3,312 | $0 | 0.00% | |
| 579 | BIIBBIOGEN INC | 888 | $0 | 0.00% | |
| 580 | ETRENTERGY CORP | 8,059 | $0 | 0.00% | |
| 581 | LECOLINCOLN ELECTRIC HOLDINGS INC | 1,600 | $0 | 0.00% | |
| 582 | URIUNITED RENTALS INC | 1,314 | $0 | 0.00% | |
| 583 | HYSPIMCO | 10,009 | $0 | 0.00% | |
| 584 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 55,000 | $0 | 0.00% | |
| 585 | RIORIO TINTO PLC SPONSORED ADR | 15,000 | $0 | 0.00% | |
| 586 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 75,000 | $0 | 0.00% | |
| 587 | OBKORIGIN BANCORP INC | 8,534 | $0 | 0.00% | |
| 588 | MINTPIMCO | 10,178 | $0 | 0.00% | |
| 589 | CFCF INDUSTRIES HOLDINGS INC | 4,900 | $0 | 0.00% | |
| 590 | A4SAMERIPRISE FINANCIAL INC | 1,695 | $0 | 0.00% | |
| 591 | FISIFINANCIAL INSTITUTIONS INC CL B | 46,695 | $0 | 0.00% | |
| 592 | RSX1USDVANECK | 18,840 | $0 | 0.00% | |
| 593 | IBMOISHARES | 9,059 | $0 | 0.00% | |
| 594 | AG8AGILENT TECHNOLOGIES INC | 3,892 | $0 | 0.00% | |
| 595 | XLFISELECT SECTOR SPDR | 15,442 | $0 | 0.00% | |
| 596 | ALCALCON INC ORD SHS | 6,361 | $0 | 0.00% | |
| 597 | CBOECBOE GLOBAL MARKETS INC | 3,619 | $0 | 0.00% | |
| 598 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,000 | $0 | 0.00% | |
| 599 | PSIINVESCO | 4,803 | $0 | 0.00% | |
| 600 | GDXJVANECK | 7,400 | $0 | 0.00% |