Argent Trust Co Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.8T
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BINCISHARES | 47,268 | $2.5B | 0.09% | |
| 202 | NSCNORFOLK SOUTHERN CORP | 8,283 | $2.5B | 0.09% | |
| 203 | USBUS BANCORP | 51,388 | $2.5B | 0.09% | |
| 204 | LAZLAZARD INC | 46,853 | $2.5B | 0.09% | |
| 205 | ODFLOLD DOMINION FREIGHT LINE INC | 17,266 | $2.4B | 0.09% | |
| 206 | IXUSISHARES | 29,230 | $2.4B | 0.09% | |
| 207 | CARRCARRIER GLOBAL CORPORATION | 40,394 | $2.4B | 0.09% | |
| 208 | CBRECBRE GROUP INC CL A | 15,170 | $2.4B | 0.08% | |
| 209 | FPAGFPA | 66,683 | $2.4B | 0.08% | |
| 210 | SGOVISHARES TRUST | 23,458 | $2.4B | 0.08% | |
| 211 | ABALLIANCEBERNSTEIN HOLDING LP | 61,793 | $2.4B | 0.08% | |
| 212 | SYKSTRYKER CORP | 6,378 | $2.4B | 0.08% | |
| 213 | VBVANGUARD | 9,246 | $2.4B | 0.08% | |
| 214 | WSOWATSCO INC | 5,769 | $2.3B | 0.08% | |
| 215 | ARESARES MANAGEMENT CORPORATION | 14,475 | $2.3B | 0.08% | |
| 216 | CHKPCHECK POINT SOFTWARE | 11,155 | $2.3B | 0.08% | |
| 217 | IMOIMPERIAL OIL LTD COM NEW | 25,433 | $2.3B | 0.08% | |
| 218 | ANETARISTA NETWORKS INC | 15,812 | $2.3B | 0.08% | |
| 219 | CNRCANADIAN NATIONAL RAILWAY CO | 24,293 | $2.3B | 0.08% | |
| 220 | PYPLPAYPAL HOLDINGS INC | 33,899 | $2.3B | 0.08% | |
| 221 | APOAPOLLO GLOBAL MANAGEMENT INC | 16,904 | $2.3B | 0.08% | |
| 222 | ABNBAIRBNB INC | 18,403 | $2.2B | 0.08% | |
| 223 | EBAEBAY INC | 24,519 | $2.2B | 0.08% | |
| 224 | BDXBECTON DICKINSON & CO | 11,913 | $2.2B | 0.08% | |
| 225 | COFCAPITAL ONE FINANCIAL | 10,382 | $2.2B | 0.08% | |
| 226 | DDOMINION ENERGY INC | 36,002 | $2.2B | 0.08% | |
| 227 | PYLDPIMCO | 81,566 | $2.2B | 0.08% | |
| 228 | KMIKINDER MORGAN INC | 76,393 | $2.2B | 0.08% | |
| 229 | QUALISHARES | 11,108 | $2.2B | 0.08% | |
| 230 | CITCINTAS CORP | 10,494 | $2.2B | 0.08% | |
| 231 | AIGAMERICAN INTERNATIONAL GROUP INC | 27,070 | $2.1B | 0.08% | |
| 232 | XLKSELECT SECTOR SPDR | 7,534 | $2.1B | 0.08% | |
| 233 | CEF/USPROTT PHYSICAL GOLD & SILVER | 57,399 | $2.1B | 0.07% | |
| 234 | ROKROCKWELL AUTOMATION INC | 6,005 | $2.1B | 0.07% | |
| 235 | WRBWR BERKLEY CORP | 27,255 | $2.1B | 0.07% | |
| 236 | AVUVAVANTIS | 20,576 | $2.0B | 0.07% | |
| 237 | MASMASCO CORP | 28,927 | $2.0B | 0.07% | |
| 238 | VEEVVEEVA SYSTEMS INC | 6,798 | $2.0B | 0.07% | |
| 239 | AZOAUTOZONE INC | 472 | $2.0B | 0.07% | |
| 240 | DYHTARGET CORP | 22,324 | $2.0B | 0.07% | |
| 241 | MLMMARTIN MARIETTA MATERIALS INC | 3,169 | $2.0B | 0.07% | |
| 242 | DONWISDOMTREE | 37,808 | $2.0B | 0.07% | |
| 243 | VBKVANGUARD | 6,588 | $2.0B | 0.07% | |
| 244 | STAGSTAG INDL INC COM | 54,500 | $1.9B | 0.07% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC | 7,378 | $1.9B | 0.07% | |
| 246 | FCXFREEPORT-MCMORAN INC | 48,688 | $1.9B | 0.07% | |
| 247 | SHWSHERWIN WILLIAMS CO | 5,508 | $1.9B | 0.07% | |
| 248 | NKENIKE INC | 27,086 | $1.9B | 0.07% | |
| 249 | WPMWHEATON PRECIOUS METALS CORP COM | 16,879 | $1.9B | 0.07% | |
| 250 | PHPARKER HANNIFIN CORP | 2,447 | $1.9B | 0.07% | |
| 251 | PRPERMIAN RESOURCES CORP | 144,719 | $1.9B | 0.07% | |
| 252 | INTUINTUIT INC | 2,703 | $1.8B | 0.07% | |
| 253 | MDYGSPDR | 20,131 | $1.8B | 0.07% | |
| 254 | VOTVANGUARD | 6,150 | $1.8B | 0.06% | |
| 255 | VBRVANGUARD | 8,483 | $1.8B | 0.06% | |
| 256 | VOEVANGUARD | 10,002 | $1.7B | 0.06% | |
| 257 | IWBISHARES | 4,772 | $1.7B | 0.06% | |
| 258 | BSXBOSTON SCIENTIFIC | 17,859 | $1.7B | 0.06% | |
| 259 | AMTAMERICAN TOWER CORP | 9,049 | $1.7B | 0.06% | |
| 260 | GLWCORNING INC | 21,180 | $1.7B | 0.06% | |
| 261 | MGVVANGUARD | 12,473 | $1.7B | 0.06% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 11,887 | $1.7B | 0.06% | |
| 263 | DGDOLLAR GENERAL CORP | 16,372 | $1.7B | 0.06% | |
| 264 | MGKVANGUARD | 4,177 | $1.7B | 0.06% | |
| 265 | SLVISHARES SILVER TRUST (MKT) | 39,606 | $1.7B | 0.06% | |
| 266 | XLFSELECT SECTOR SPDR | 30,410 | $1.6B | 0.06% | |
| 267 | GSKGSK PLC ADR | 37,796 | $1.6B | 0.06% | |
| 268 | KLMNINVESCO | 13,331 | $1.6B | 0.06% | |
| 269 | ASMLASML HOLDING NV | 1,667 | $1.6B | 0.06% | |
| 270 | HDVISHARES | 12,833 | $1.6B | 0.06% | |
| 271 | FISRSPDR | 59,817 | $1.6B | 0.06% | |
| 272 | GMGENERAL MTRS CO | 25,307 | $1.5B | 0.05% | |
| 273 | DELLDELL TECHNOLOGIES INC | 10,862 | $1.5B | 0.05% | |
| 274 | RSPINVESCO | 8,089 | $1.5B | 0.05% | |
| 275 | MGMTABSOLUTE | 34,766 | $1.5B | 0.05% | |
| 276 | GEVGE VERNOVA LLC | 2,478 | $1.5B | 0.05% | |
| 277 | OMCOMNICOM GROUP INC | 18,363 | $1.5B | 0.05% | |
| 278 | FDLOFIDELITY | 22,674 | $1.5B | 0.05% | |
| 279 | KMXCARMAX INC | 32,903 | $1.5B | 0.05% | |
| 280 | PLDPROLOGIS INC | 12,853 | $1.5B | 0.05% | |
| 281 | MTUMISHARES | 5,602 | $1.4B | 0.05% | |
| 282 | EEMISHARES | 26,836 | $1.4B | 0.05% | |
| 283 | SNYSANOFI | 30,240 | $1.4B | 0.05% | |
| 284 | CATHGLOBAL X | 17,604 | $1.4B | 0.05% | |
| 285 | PWRQUANTA SERVICES INC | 3,438 | $1.4B | 0.05% | |
| 286 | BWXTBWX TECHNOLOGIES INC | 7,693 | $1.4B | 0.05% | |
| 287 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,914 | $1.4B | 0.05% | |
| 288 | GDXVANECK | 18,432 | $1.4B | 0.05% | |
| 289 | IWNISHARES | 7,860 | $1.4B | 0.05% | |
| 290 | INTCINTEL CORP | 41,350 | $1.4B | 0.05% | |
| 291 | UPSUNITED PARCEL SERVICE | 16,572 | $1.4B | 0.05% | |
| 292 | FAIFIRST TRUST | 22,080 | $1.4B | 0.05% | |
| 293 | CICIGNA CORP | 4,690 | $1.4B | 0.05% | |
| 294 | DEODIAGEO PLC SPONSORED ADR NEW | 14,158 | $1.4B | 0.05% | |
| 295 | PNCPNC FINANCIAL SERVICES GROUP INC | 6,569 | $1.3B | 0.05% | |
| 296 | AJGARTHUR J GALLAGHER & CO | 4,257 | $1.3B | 0.05% | |
| 297 | FLXRTCW ETF TRUST | 33,103 | $1.3B | 0.05% | |
| 298 | CEGCONSTELLATION ENERGY CORP. | 3,984 | $1.3B | 0.05% | |
| 299 | TMUST-MOBILE US INC COM | 5,441 | $1.3B | 0.05% | |
| 300 | SPSBSPDR | 42,421 | $1.3B | 0.05% |