Argent Trust Co Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$2.8B

Holdings

687

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (687 positions)

StockValue
RGAREINSURANCE GROUP OF AMERICA INC
$403K
ASOACADEMY SPORTS AND OUTDOORS INC
$400K
BILSPDR
$400K
BSVNBANK7 CORP
$397K
AESAES CORP
$397K
SBRSABINE ROYALTY TRUST
$395K
CSLCARLISLE COS INC
$391K
WYWEYERHAEUSER CO
$390K
DOWDOW INC
$387K
IGIBISHARES
$387K
LHXL3 HARRIS TECHNOLOGIES INC
$385K
VMBSVANGUARD
$383K
JKHYJACK HENRY & ASSOCIATES INC
$378K
MEARISHARES
$378K
SEIXVIRTUS
$377K
JMSTJPMORGAN
$377K
AONAON PLC
$377K
RBCRBC BEARINGS INC
$376K
IEURISHARES
$376K
LIESUN LIFE FINANCIAL INC
$376K
OXYOCCIDENTAL PETROLEUM CORP
$375K
JCIJOHNSON CTLS INTL PLC SHS
$374K
TDYTELEDYNE TECHNOLOGIES INC
$370K
JMBSJANUS HENDERSON
$370K
PHMPULTE GROUP INC
$368K
JJACOBS SOLUTIONS INC
$367K
DOVDOVER CORP
$367K
ATOATMOS ENERGY CORP
$366K
WATWATERS CORP
$363K
BMOBANK OF MONTREAL QUE
$361K
JNKSPDR
$361K
CEFAGLOBAL X
$360K
SPDWSPDR
$360K
APAAPA CORPORATION
$358K
WF2WINTRUST FINANCIAL CORP
$358K
THROISHARES
$358K
FQIDIGITAL REALTY TRUST INC
$358K
ESGUISHARES
$354K
LQDISHARES
$353K
IJTISHARES
$353K
OXMOXFORD INDUSTRIES INC
$353K
KBWBINVESCO
$351K
SLYVSPDR
$351K
FXLFIRST TRUST
$350K
FMDEFIDELITY
$349K
BOOTBOOT BARN HOLDINGS INC
$347K
ENVAENOVA INTERNATIONAL INC
$345K
PSAPUBLIC STORAGE
$344K
SNEXSTONEX GROUP INC
$340K
XLFISELECT SECTOR SPDR
$338K
PSIINVESCO
$338K
CAHCARDINAL HEALTH INC
$337K
KKRKKR & CO INC
$336K
DFASDIMENSIONAL
$335K
TDIVFIRST TRUST
$335K
KEXKIRBY CORP
$334K
SOLVSOLVENTUM CORP
$332K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$330K
CRCRANE CO.
$330K
NETCLOUDFLARE INC
$329K
SCHESCHWAB
$329K
BMTABRITISH AMERICAN TOBACCO PLC ADR
$327K
PNFPPINNACLE FINANCIAL PARTNERS INC
$326K
ISCVISHARES
$326K
JBHTJB HUNT TRANSPORT SERVICES INC
$325K
FITBFIFTH THIRD BANCORP
$325K
FTSLFIRST TRUST
$321K
SSDSIMPSON MANUFACTURING CO INC
$320K
TDVGT ROWE PRICE
$318K
SBCSABRA HEALTH CARE REIT, INC.
$317K
GUNRFLEXSHARES
$316K
GOLFACUSHNET HOLDINGS CORP COM
$315K
HEMIHARTFORD
$315K
SPYMSPDR
$314K
ZBHZIMMER BIOMET HOLDINGS INC
$313K
BPBP PLC SPONSORED ADR
$312K
HWMHOWMET AEROSPACE INC
$312K
SHYDVANECK
$312K
DFAEDIMENSIONAL
$309K
SWKSTANLEY BLACK & DECKER INC
$309K
TIPXSPDR
$309K
IWSISHARES
$305K
UNFUNIFIRST CORP
$304K
NDSNNORDSON CORP COM
$301K
JPXAEROVIRONMENT INC
$300K
PGRPROGRESSIVE CORP
$297K
AVMUAVANTIS
$296K
HUMHUMANA INC
$295K
GXOGXO LOGISTICS INCORPORATED
$295K
OREALTY INCOME CORP
$291K
HASHASBRO INC
$287K
MNSTMONSTER BEVERAGE CORP COM
$287K
TSEMTOWER SEMICONDUCTOR LTD
$287K
BAMBROOKFIELD ASSET MANAGEMENT LTD
$286K
PG4PRINCIPAL FINANCIAL GROUP INC
$284K
BANFBANCFIRST CORP
$283K
LWLAMB WESTON HLDGS INC COM
$283K
SHYISHARES
$283K
CCOCAMECO CORP COM
$281K
BAIISHARES
$279K
PreviousPage 6 of 7Next