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 |
|---|---|---|---|---|---|
| 601 | IUSBISHARES | 20,997 | $0 | 0.00% | |
| 602 | HLNHALEON PLC ADR | 15,071 | $0 | 0.00% | |
| 603 | SITESITEONE LANDSCAPE SUPPLY INC | 1,629 | $0 | 0.00% | |
| 604 | FFORD MOTOR CO | 21,515 | $0 | 0.00% | |
| 605 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,343 | $0 | 0.00% | |
| 606 | RGAREINSURANCE GROUP OF AMERICA INC | 1,889 | $0 | 0.00% | |
| 607 | VVVANGUARD | 782 | $0 | 0.00% | |
| 608 | RHPRYMAN HOSPITALITY PPTYS INC COM | 3,120 | $0 | 0.00% | |
| 609 | IYRISHARES | 2,386 | $0 | 0.00% | |
| 610 | NRANRG ENERGY INC | 4,033 | $0 | 0.00% | |
| 611 | TRPTC ENERGY CORP | 18,972 | $0 | 0.00% | |
| 612 | JCIJOHNSON CTLS INTL PLC SHS | 3,111 | $0 | 0.00% | |
| 613 | RYROYAL BANK OF CANADA | 3,481 | $0 | 0.00% | |
| 614 | BIIBBIOGEN INC | 1,200 | $0 | 0.00% | |
| 615 | ETRENTERGY CORP | 7,459 | $0 | 0.00% | |
| 616 | MINOPIMCO | 5,780 | $0 | 0.00% | |
| 617 | HYSPIMCO | 10,130 | $0 | 0.00% | |
| 618 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 55,000 | $0 | 0.00% | |
| 619 | WATWATERS CORP | 842 | $0 | 0.00% | |
| 620 | OBKORIGIN BANCORP INC | 8,534 | $0 | 0.00% | |
| 621 | MINTPIMCO | 2,501 | $0 | 0.00% | |
| 622 | CFCF INDUSTRIES HOLDINGS INC | 4,942 | $0 | 0.00% | |
| 623 | A4SAMERIPRISE FINANCIAL INC | 1,677 | $0 | 0.00% | |
| 624 | RSX1USDVANECK | 21,340 | $0 | 0.00% | |
| 625 | ENVAENOVA INTERNATIONAL INC | 3,000 | $0 | 0.00% | |
| 626 | EXPOEXPONENT INC | 2,276 | $0 | 0.00% | |
| 627 | AG8AGILENT TECHNOLOGIES INC | 1,527 | $0 | 0.00% | |
| 628 | XLFISELECT SECTOR SPDR | 3,779 | $0 | 0.00% | |
| 629 | ALCALCON INC ORD SHS | 8,138 | $0 | 0.00% | |
| 630 | CINFCINCINNATI FINANCIAL CORP | 1,898 | $0 | 0.00% | |
| 631 | PSIINVESCO | 4,803 | $0 | 0.00% | |
| 632 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 1,429 | $0 | 0.00% | |
| 633 | GDXJVANECK | 7,500 | $0 | 0.00% | |
| 634 | DFATDIMENSIONAL | 3,808 | $0 | 0.00% | |
| 635 | NEUNEWMARKET CORP | 368 | $0 | 0.00% | |
| 636 | VEUVANGUARD | 13,126 | $0 | 0.00% | |
| 637 | IRINGERSOLL RAND INC | 5,335 | $0 | 0.00% | |
| 638 | GMEDGLOBUS MED INC COM | 3,289 | $0 | 0.00% | |
| 639 | HOMBHOME BANCSHARES | 9,500 | $0 | 0.00% | |
| 640 | OGM1COGENT COMMUNICATIONS HLDGS INC | 6,318 | $0 | 0.00% | |
| 641 | COOCOOPER COS INC | 2,102 | $0 | 0.00% | |
| 642 | TSCOTRACTOR SUPPLY CO | 1,564 | $0 | 0.00% | |
| 643 | LIESUN LIFE FINANCIAL INC | 5,787 | $0 | 0.00% | |
| 644 | GXOGXO LOGISTICS INCORPORATED | 5,573 | $0 | 0.00% | |
| 645 | IVEISHARES | 2,823 | $0 | 0.00% | |
| 646 | NEOGNEOGEN CORP | 26,238 | $0 | 0.00% | |
| 647 | KBWRINVESCO | 4,205 | $0 | 0.00% | |
| 648 | IFFINTERNATIONAL FLAVORS & | 2,681 | $0 | 0.00% | |
| 649 | ICFISHARES | 6,660 | $0 | 0.00% | |
| 650 | NDAQNASDAQ INC | 10,881 | $0 | 0.00% | |
| 651 | DFIVDIMENSIONAL | 9,632 | $0 | 0.00% | |
| 652 | RRBIRED RIVER BANCSHARES INC | 6,000 | $0 | 0.00% | |
| 653 | LNTALLIANT ENERGY CORP | 7,670 | $0 | 0.00% | |
| 654 | KRPKIMBELL ROYALTY PARTNERS LP | 10,750 | $0 | 0.00% | |
| 655 | NTRANATERA INCORPORATION | 2,679 | $0 | 0.00% | |
| 656 | ENPH 0 03/01/28ENPHASE ENERGY INC | 65,000 | $0 | 0.00% | |
| 657 | DNLWISDOMTREE | 16,560 | $0 | 0.00% | |
| 658 | PGRPROGRESSIVE CORP | 1,699 | $0 | 0.00% | |
| 659 | REEVEREST RE GROUP LTD COM | 1,535 | $0 | 0.00% | |
| 660 | VMBSVANGUARD | 13,805 | $0 | 0.00% | |
| 661 | UHAL/BU-HAUL HOLDING COMPANY | 4,070 | $0 | 0.00% | |
| 662 | VHTVANGUARD | 1,495 | $0 | 0.00% | |
| 663 | CDNSCADENCE DESIGN SYSTEMS INC | 3,197 | $0 | 0.00% | |
| 664 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 4,749 | $0 | 0.00% | |
| 665 | CASYCASEY'S GENERAL STORES INC | 905 | $0 | 0.00% | |
| 666 | SPXCSPX TECHNOLOGIES INC | 1,694 | $0 | 0.00% | |
| 667 | MARMARRIOTT INTL INC | 3,098 | $0 | 0.00% | |
| 668 | GMED 0.375 03/15/25NUVASIVE INC | 37,000 | $0 | 0.00% | |
| 669 | BILSPDR | 2,720 | $0 | 0.00% | |
| 670 | WRBWR BERKLEY CORP | 3,880 | $0 | 0.00% | |
| 671 | CPRTCOPART INC | 19,833 | $0 | 0.00% | |
| 672 | WTRGESSENTIAL UTILITIES INC | 5,200 | $0 | 0.00% | |
| 673 | PCHPOTLATCHDELTIC CORP | 14,948 | $0 | 0.00% | |
| 674 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 105,000 | $0 | 0.00% | |
| 675 | IBBISHARES | 1,537 | $0 | 0.00% | |
| 676 | TTEKTETRA TECH INC | 5,885 | $0 | 0.00% | |
| 677 | WYWEYERHAEUSER CO | 20,930 | $0 | 0.00% | |
| 678 | JKHYJACK HENRY & ASSOCIATES INC | 3,218 | $0 | 0.00% | |
| 679 | GWWWW GRAINGER INC | 810 | $0 | 0.00% | |
| 680 | BBJPJPMORGAN | 6,016 | $0 | 0.00% | |
| 681 | TIPISHARES | 2,414 | $0 | 0.00% | |
| 682 | SCHESCHWAB | 9,864 | $0 | 0.00% | |
| 683 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 70,000 | $0 | 0.00% | |
| 684 | FRPTFRESHPET INC | 1,646 | $0 | 0.00% | |
| 685 | VEEVVEEVA SYSTEMS INC | 5,753 | $0 | 0.00% | |
| 686 | SOLVSOLVENTUM CORP | 6,014 | $0 | 0.00% | |
| 687 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 51,435 | $0 | 0.00% | |
| 688 | SPDWSPDR | 13,668 | $0 | 0.00% | |
| 689 | GTLSCHART INDUSTRIES INC | 3,779 | $0 | 0.00% | |
| 690 | JJACOBS SOLUTIONS INC | 3,850 | $0 | 0.00% | |
| 691 | SPABSPDR | 23,693 | $0 | 0.00% | |
| 692 | BBEUJPMORGAN | 4,035 | $0 | 0.00% | |
| 693 | VRSKVERISK ANALYTICS INC A | 3,020 | $0 | 0.00% | |
| 694 | VTEBVANGUARD | 24,306 | $0 | 0.00% | |
| 695 | KAIKADANT INC | 1,197 | $0 | 0.00% | |
| 696 | BCEBCE INC COM | 6,939 | $0 | 0.00% | |
| 697 | GNTXGENTEX CORP | 9,500 | $0 | 0.00% | |
| 698 | SEIXVIRTUS | 10,826 | $0 | 0.00% | |
| 699 | OKEONEOK INC | 12,111 | $0 | 0.00% | |
| 700 | CTVACORTEVA INC | 13,118 | $0 | 0.00% |