Argent Trust Co Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.4T
Holdings
708
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 68,927 | $4K | 0.00% | |
| 102 | GDGENERAL DYNAMICS CORP | 16,149 | $4K | 0.00% | |
| 103 | GELGENESIS ENERGY LP | 329,325 | $4K | 0.00% | |
| 104 | ELVELEVANCE HEALTH INC | 11,455 | $4K | 0.00% | |
| 105 | ENBENBRIDGE INC | 110,064 | $4K | 0.00% | |
| 106 | LRCXEURLAM RESEARCH CORP | 5,399 | $4K | 0.00% | |
| 107 | PANWPALO ALTO NETWORKS INC | 14,920 | $4K | 0.00% | |
| 108 | ACNACCENTURE PLC A | 14,149 | $4K | 0.00% | |
| 109 | WMBWILLIAMS COS INC | 88,993 | $4K | 0.00% | |
| 110 | CRMSALESFORCE COM INC | 20,336 | $4K | 0.00% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 8,452 | $4K | 0.00% | |
| 112 | ADIANALOG DEVICES INC | 21,127 | $4K | 0.00% | |
| 113 | MCXMCCORMICK & CO INC | 52,853 | $4K | 0.00% | |
| 114 | VOVANGUARD | 16,217 | $4K | 0.00% | |
| 115 | BNDVANGUARD | 58,793 | $4K | 0.00% | |
| 116 | EMREMERSON ELECTRIC CO | 52,089 | $4K | 0.00% | |
| 117 | SCHWCHARLES SCHWAB CORP | 88,335 | $4K | 0.00% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 9,776 | $4K | 0.00% | |
| 119 | SCHDSCHWAB | 56,278 | $4K | 0.00% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE INC | 23,390 | $3K | 0.00% | |
| 121 | TRVCCITIGROUP INC | 55,130 | $3K | 0.00% | |
| 122 | IQVIQVIA HOLDING INC | 20,387 | $3K | 0.00% | |
| 123 | VMCVULCAN MATERIALS CO | 13,063 | $3K | 0.00% | |
| 124 | APDAIR PRODUCTS & CHEMICALS INC | 14,126 | $3K | 0.00% | |
| 125 | NVSNNOVARTIS AG ADR | 35,015 | $3K | 0.00% | |
| 126 | DDDUPONT DE NEMOURS INC | 39,469 | $3K | 0.00% | |
| 127 | CMICUMMINS INC | 10,604 | $3K | 0.00% | |
| 128 | ODFLOLD DOMINION FREIGHT LINE INC | 16,994 | $3K | 0.00% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 71,814 | $3K | 0.00% | |
| 130 | CATCATERPILLAR INC | 9,866 | $3K | 0.00% | |
| 131 | AQLTISHARES | 25,297 | $3K | 0.00% | |
| 132 | SLBSCHLUMBERGER LTD | 83,748 | $3K | 0.00% | |
| 133 | 7HPHP INC COM | 91,638 | $3K | 0.00% | |
| 134 | VGSHVANGUARD | 67,256 | $3K | 0.00% | |
| 135 | CVSCVS HEALTH CORP | 57,413 | $3K | 0.00% | |
| 136 | EPDENTERPRISE PRODUCTS PARTNERS LP | 134,658 | $3K | 0.00% | |
| 137 | IAU*ISHARES GOLD TRUST (MKT) | 85,167 | $3K | 0.00% | |
| 138 | DEDEERE & CO | 9,299 | $3K | 0.00% | |
| 139 | TRVTRAVELERS COMPANIES INC | 16,810 | $3K | 0.00% | |
| 140 | MDLZMONDELEZ INTL INC | 53,406 | $3K | 0.00% | |
| 141 | ZTSZOETIS INC CL A | 23,134 | $3K | 0.00% | |
| 142 | IEMGISHARES | 53,196 | $3K | 0.00% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 19,552 | $3K | 0.00% | |
| 144 | TAT&T INC | 194,206 | $3K | 0.00% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 45,767 | $3K | 0.00% | |
| 146 | STZCONSTELLATION BRANDS INC | 8,068 | $2K | 0.00% | |
| 147 | INTCINTEL CORP | 99,783 | $2K | 0.00% | |
| 148 | APHAMPHENOL CORP | 48,913 | $2K | 0.00% | |
| 149 | NDQINVESCO | 5,043 | $2K | 0.00% | |
| 150 | VXFVANGUARD | 14,211 | $2K | 0.00% | |
| 151 | PLDPROLOGIS INC | 27,169 | $2K | 0.00% | |
| 152 | STAGSTAG INDL INC COM | 63,262 | $2K | 0.00% | |
| 153 | SPGIS&P GLOBAL INC COM | 5,671 | $2K | 0.00% | |
| 154 | REGNREGENERON PHARMACEUTICALS INC | 2,389 | $2K | 0.00% | |
| 155 | DOWDOW INC | 57,388 | $2K | 0.00% | |
| 156 | VBRVANGUARD | 10,096 | $2K | 0.00% | |
| 157 | PRUPRUDENTIAL FINANCIAL INC | 19,136 | $2K | 0.00% | |
| 158 | SDYSPDR | 20,844 | $2K | 0.00% | |
| 159 | MPCMARATHON PETE CORP | 18,154 | $2K | 0.00% | |
| 160 | ARCCARES CAPITAL CORP | 119,816 | $2K | 0.00% | |
| 161 | GQ9SPDR GOLD SHARES | 11,672 | $2K | 0.00% | |
| 162 | LAZLAZARD INC | 45,383 | $2K | 0.00% | |
| 163 | OMCOMNICOM GROUP INC | 25,084 | $2K | 0.00% | |
| 164 | FCXFREEPORT-MCMORAN INC | 47,238 | $2K | 0.00% | |
| 165 | VBKVANGUARD | 7,542 | $2K | 0.00% | |
| 166 | WMWASTE MANAGEMENT INC | 14,220 | $2K | 0.00% | |
| 167 | NFLXNETFLIX INC | 3,416 | $2K | 0.00% | |
| 168 | ARESARES MANAGEMENT CORPORATION | 17,494 | $2K | 0.00% | |
| 169 | MFCMANULIFE FINANCIAL CORP | 89,494 | $2K | 0.00% | |
| 170 | IWDISHARES | 16,468 | $2K | 0.00% | |
| 171 | BABOEING CO | 18,193 | $2K | 0.00% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 18,791 | $2K | 0.00% | |
| 173 | VWOVANGUARD | 58,605 | $2K | 0.00% | |
| 174 | SYKSTRYKER CORP | 6,908 | $2K | 0.00% | |
| 175 | WSOWATSCO INC | 5,897 | $2K | 0.00% | |
| 176 | PG4PRINCIPAL FINANCIAL GROUP INC | 29,184 | $2K | 0.00% | |
| 177 | ABALLIANCEBERNSTEIN HOLDING LP | 72,716 | $2K | 0.00% | |
| 178 | PKGPACKAGING CORP OF AMERICA | 13,540 | $2K | 0.00% | |
| 179 | NKENIKE INC | 32,859 | $2K | 0.00% | |
| 180 | LINLINDE PLC | 6,957 | $2K | 0.00% | |
| 181 | MCKMCKESSON CORP | 5,821 | $2K | 0.00% | |
| 182 | UBERUBER TECHNOLOGIES INC | 29,333 | $2K | 0.00% | |
| 183 | SCHFSCHWAB | 87,834 | $2K | 0.00% | |
| 184 | NOWSERVICENOW INC | 3,430 | $2K | 0.00% | |
| 185 | TSLXSIXTH STREET SPECIALTY LENDING | 104,570 | $2K | 0.00% | |
| 186 | CSXCSX CORP | 89,285 | $2K | 0.00% | |
| 187 | USBUS BANCORP | 52,638 | $2K | 0.00% | |
| 188 | NSCNORFOLK SOUTHERN CORP | 13,428 | $2K | 0.00% | |
| 189 | PYPLPAYPAL HOLDINGS INC | 37,063 | $2K | 0.00% | |
| 190 | VIGVANGUARD | 12,784 | $2K | 0.00% | |
| 191 | MOALTRIA GROUP INC | 54,897 | $2K | 0.00% | |
| 192 | TJXTJX COS INC | 24,419 | $2K | 0.00% | |
| 193 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,098 | $2K | 0.00% | |
| 194 | SOSOUTHERN CO | 39,384 | $2K | 0.00% | |
| 195 | AMATAPPLIED MATERIALS INC | 11,785 | $2K | 0.00% | |
| 196 | OEFISHARES | 7,788 | $2K | 0.00% | |
| 197 | GVIISHARES | 20,513 | $2K | 0.00% | |
| 198 | JAAAJANUS HENDERSON | 49,475 | $2K | 0.00% | |
| 199 | LYBLYONDELLBASELL INDUST NV CLASS A | 22,622 | $2K | 0.00% | |
| 200 | ALSALLSTATE CORP | 14,953 | $2K | 0.00% |