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 |
|---|---|---|---|---|---|
| 401 | DNLWISDOMTREE | 16,560 | $670.5M | 0.02% | |
| 402 | NRANRG ENERGY INC | 4,138 | $670.1M | 0.02% | |
| 403 | MANHMANHATTAN ASSOCIATES INC | 3,236 | $663.3M | 0.02% | |
| 404 | XOPSPDR | 4,996 | $660.5M | 0.02% | |
| 405 | RRYDER SYSTEM INC | 3,485 | $657.4M | 0.02% | |
| 406 | LUMNLUMEN TECHNOLOGIES INC | 107,304 | $656.7M | 0.02% | |
| 407 | FEFIRSTENERGY CORP | 14,331 | $656.6M | 0.02% | |
| 408 | VRSKVERISK ANALYTICS INC A | 2,582 | $649.4M | 0.02% | |
| 409 | ENQENTEGRIS INC | 7,000 | $647.2M | 0.02% | |
| 410 | HCAHCA HEALTHCARE INC | 1,514 | $645.3M | 0.02% | |
| 411 | PRUPRUDENTIAL FINANCIAL INC | 6,205 | $643.7M | 0.02% | |
| 412 | STESTERIS | 2,583 | $639.1M | 0.02% | |
| 413 | XSDSPDR | 2,000 | $638.2M | 0.02% | |
| 414 | ETRENTERGY CORP | 6,830 | $636.5M | 0.02% | |
| 415 | FNDFSCHWAB | 14,707 | $631.8M | 0.02% | |
| 416 | JPSTJPMORGAN | 12,306 | $624.3M | 0.02% | |
| 417 | ALSNALLISON TRANSMISSION HLDGS | 7,325 | $621.7M | 0.02% | |
| 418 | TTEKTETRA TECH INC | 18,585 | $620.4M | 0.02% | |
| 419 | T7DTRANSDIGM GROUP INC | 470 | $619.5M | 0.02% | |
| 420 | NXPINXP SEMICONDUCTORS NV | 2,686 | $611.7M | 0.02% | |
| 421 | STELSTELLAR BANCORP INC | 19,908 | $604.0M | 0.02% | |
| 422 | XLESELECT SECTOR SPDR | 6,692 | $597.9M | 0.02% | |
| 423 | LIILENNOX INTERNATIONAL INC | 1,128 | $597.1M | 0.02% | |
| 424 | DONSPDR DOW JONES INDUSTRIAL | 1,281 | $594.1M | 0.02% | |
| 425 | FXOFIRST TRUST | 10,000 | $593.9M | 0.02% | |
| 426 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 30,673 | $587.1M | 0.02% | |
| 427 | XLYSELECT SECTOR SPDR | 2,442 | $585.2M | 0.02% | |
| 428 | AWCAMERICAN WATER WORKS CO INC | 4,168 | $580.1M | 0.02% | |
| 429 | HSYHERSHEY CO | 3,092 | $578.4M | 0.02% | |
| 430 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,422 | $576.8M | 0.02% | |
| 431 | SNASNAP-ON INC | 1,661 | $575.6M | 0.02% | |
| 432 | BBARRICK MINING CORP | 17,485 | $573.0M | 0.02% | |
| 433 | TTENTOTALENERGIES SE | 9,576 | $571.6M | 0.02% | |
| 434 | NEUNEWMARKET CORP | 683 | $565.7M | 0.02% | |
| 435 | VGITVANGUARD | 9,404 | $564.5M | 0.02% | |
| 436 | JBLJABIL INC | 2,598 | $564.2M | 0.02% | |
| 437 | TTTRANE TECHNOLOGIES | 1,335 | $563.3M | 0.02% | |
| 438 | ALLYALLY FIN INC COM | 14,252 | $558.7M | 0.02% | |
| 439 | CASYCASEY'S GENERAL STORES INC | 986 | $557.4M | 0.02% | |
| 440 | SCHBSCHWAB | 21,636 | $556.3M | 0.02% | |
| 441 | USHYISHARES | 14,650 | $553.5M | 0.02% | |
| 442 | NVONOVO NORDISK A/S ADR | 9,974 | $553.5M | 0.02% | |
| 443 | GNRCGENERAC HOLDINGS INC | 3,272 | $547.7M | 0.02% | |
| 444 | TCAFT ROWE PRICE | 14,448 | $544.7M | 0.02% | |
| 445 | XLUSELECT SECTOR SPDR | 6,209 | $541.5M | 0.02% | |
| 446 | CINFCINCINNATI FINANCIAL CORP | 3,382 | $534.7M | 0.02% | |
| 447 | ALCALCON INC ORD SHS | 7,173 | $534.5M | 0.02% | |
| 448 | PCHPOTLATCHDELTIC CORP | 13,054 | $532.0M | 0.02% | |
| 449 | PRIPRIMERICA INC | 1,913 | $531.0M | 0.02% | |
| 450 | JOEST JOE CO | 10,705 | $529.7M | 0.02% | |
| 451 | CNCCENTENE CORP | 14,712 | $524.9M | 0.02% | |
| 452 | EMBISHARES | 5,513 | $524.8M | 0.02% | |
| 453 | WTSWATTS WATER TECHNOLOGIES INC | 1,874 | $523.4M | 0.02% | |
| 454 | MEDPMEDPACE HOLDINGS INC | 1,017 | $522.9M | 0.02% | |
| 455 | EWJISHARES | 6,473 | $519.2M | 0.02% | |
| 456 | ETENERGY TRANSFER EQUITY LP | 30,106 | $516.6M | 0.02% | |
| 457 | QTECFIRST TRUST NASDAQ-100-TECH | 2,225 | $510.9M | 0.02% | |
| 458 | POOLPOOL CORP | 1,625 | $503.9M | 0.02% | |
| 459 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,870 | $502.0M | 0.02% | |
| 460 | GISGENERAL MILLS INC | 9,949 | $501.6M | 0.02% | |
| 461 | XPOXPO LOGISTICS INC | 3,865 | $499.6M | 0.02% | |
| 462 | LENLENNAR CORP | 3,960 | $499.1M | 0.02% | |
| 463 | POSTPOST HLDGS INC | 4,625 | $497.1M | 0.02% | |
| 464 | KGCKINROSS GOLD CORP | 20,000 | $497.0M | 0.02% | |
| 465 | CMGCHIPOTLE MEXICAN GRILL INC | 12,300 | $482.0M | 0.02% | |
| 466 | FTAIFTAI AVIATION LTD | 2,865 | $478.1M | 0.02% | |
| 467 | TRMKTRUSTMARK CORP | 12,024 | $476.1M | 0.02% | |
| 468 | DSIISHARES | 3,767 | $474.5M | 0.02% | |
| 469 | TTCTORO CO | 6,214 | $473.5M | 0.02% | |
| 470 | TSCOTRACTOR SUPPLY CO | 8,270 | $470.3M | 0.02% | |
| 471 | REEVEREST GROUP LTD | 1,339 | $469.0M | 0.02% | |
| 472 | PLTRPALANTIR TECHNOLOGIES INC | 2,559 | $466.8M | 0.02% | |
| 473 | EQTEQT CORPORATION | 8,559 | $465.9M | 0.02% | |
| 474 | AVTRAVANTOR INC | 37,003 | $461.8M | 0.02% | |
| 475 | SHELSHELL PLC | 6,397 | $457.6M | 0.02% | |
| 476 | MAINMAIN STREET CAPITAL CORP | 7,169 | $455.9M | 0.02% | |
| 477 | HLNHALEON PLC ADR | 50,297 | $451.2M | 0.02% | |
| 478 | BBJPJPMORGAN | 6,716 | $445.4M | 0.02% | |
| 479 | NTRNUTRIEN LTD | 7,570 | $444.4M | 0.02% | |
| 480 | LNTALLIANT ENERGY CORP | 6,561 | $442.3M | 0.02% | |
| 481 | DFIVDIMENSIONAL | 9,583 | $442.0M | 0.02% | |
| 482 | CFCF INDUSTRIES HOLDINGS INC | 4,889 | $438.5M | 0.02% | |
| 483 | TRMBTRIMBLE INC | 5,336 | $435.7M | 0.02% | |
| 484 | MUBISHARES | 4,087 | $435.2M | 0.02% | |
| 485 | GBTCGRAYSCALE | 4,831 | $433.7M | 0.02% | |
| 486 | MSIMOTOROLA SOLUTIONS INC | 943 | $431.2M | 0.02% | |
| 487 | DCIDONALDSON CO INC | 5,216 | $426.9M | 0.02% | |
| 488 | ROPROPER TECHNOLOGIES INC | 852 | $424.9M | 0.02% | |
| 489 | ELANELANCO ANIMAL HEALTH | 21,094 | $424.8M | 0.02% | |
| 490 | AGGISHARES | 4,225 | $423.6M | 0.02% | |
| 491 | ADMARCHER-DANIELS-MIDLAND CO | 7,074 | $422.6M | 0.01% | |
| 492 | PCARPACCAR INC | 4,284 | $421.2M | 0.01% | |
| 493 | BALLBALL CORP | 8,345 | $420.8M | 0.01% | |
| 494 | VONEVANGUARD | 1,390 | $420.3M | 0.01% | |
| 495 | SYFSYNCHRONY FINANCIAL | 5,893 | $418.7M | 0.01% | |
| 496 | RYROYAL BANK OF CANADA | 2,818 | $415.1M | 0.01% | |
| 497 | ELESTEE LAUDER COS INC | 4,677 | $412.1M | 0.01% | |
| 498 | IJJISHARES | 3,150 | $408.6M | 0.01% | |
| 499 | ATRAPTARGROUP INC | 3,055 | $408.3M | 0.01% | |
| 500 | AZNASTRAZENECA PLC | 5,267 | $404.1M | 0.01% |