Argent Trust Co Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.5T
Holdings
700
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFREGIONS FINANCIAL CORP | 203,130 | $4.8B | 0.19% | |
| 102 | AQLTISHARES | 67,889 | $4.8B | 0.19% | |
| 103 | WMBWILLIAMS COS INC | 87,762 | $4.7B | 0.19% | |
| 104 | ENBENBRIDGE INC | 111,872 | $4.7B | 0.19% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 31,334 | $4.7B | 0.19% | |
| 106 | SCHDSCHWAB | 168,834 | $4.6B | 0.19% | |
| 107 | TAT&T INC | 200,749 | $4.6B | 0.19% | |
| 108 | MMM3M CO | 35,338 | $4.6B | 0.19% | |
| 109 | METMETLIFE INC | 54,820 | $4.5B | 0.18% | |
| 110 | MDTMEDTRONIC PLC SHS | 56,020 | $4.5B | 0.18% | |
| 111 | VOVANGUARD | 16,844 | $4.4B | 0.18% | |
| 112 | FDXFEDEX CORP | 15,776 | $4.4B | 0.18% | |
| 113 | MUMICRON TECHNOLOGY INC | 52,714 | $4.4B | 0.18% | |
| 114 | ELVELEVANCE HEALTH INC | 11,774 | $4.3B | 0.18% | |
| 115 | ADIANALOG DEVICES INC | 20,307 | $4.3B | 0.18% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 14,809 | $4.3B | 0.18% | |
| 117 | GDGENERAL DYNAMICS CORP | 16,285 | $4.3B | 0.17% | |
| 118 | EPDENTERPRISE PRODUCTS PARTNERS LP | 136,558 | $4.3B | 0.17% | |
| 119 | IAU*ISHARES GOLD TRUST (MKT) | 84,457 | $4.2B | 0.17% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 19,632 | $4.2B | 0.17% | |
| 121 | DHIDR HORTON INC | 29,296 | $4.1B | 0.17% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 72,401 | $4.1B | 0.17% | |
| 123 | DEDEERE & CO | 9,477 | $4.0B | 0.16% | |
| 124 | MCXMCCORMICK & CO INC | 52,165 | $4.0B | 0.16% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 8,433 | $4.0B | 0.16% | |
| 126 | TRVCCITIGROUP INC | 56,008 | $3.9B | 0.16% | |
| 127 | IQVIQVIA HOLDING INC | 20,025 | $3.9B | 0.16% | |
| 128 | CATCATERPILLAR INC | 10,788 | $3.9B | 0.16% | |
| 129 | TRVTRAVELERS COMPANIES INC | 16,088 | $3.9B | 0.16% | |
| 130 | LRCXLAM RESEARCH CORP | 53,386 | $3.9B | 0.16% | |
| 131 | ZTSZOETIS INC CL A | 23,542 | $3.8B | 0.16% | |
| 132 | CMICUMMINS INC | 10,979 | $3.8B | 0.16% | |
| 133 | NFLXNETFLIX INC | 4,225 | $3.8B | 0.15% | |
| 134 | VGSHVANGUARD | 64,065 | $3.7B | 0.15% | |
| 135 | AMTAMERICAN TOWER CORP | 19,773 | $3.6B | 0.15% | |
| 136 | BABOEING CO | 20,119 | $3.6B | 0.15% | |
| 137 | NOWSERVICENOW INC | 3,351 | $3.6B | 0.14% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE INC | 23,430 | $3.5B | 0.14% | |
| 139 | NVSNNOVARTIS AG ADR | 35,623 | $3.5B | 0.14% | |
| 140 | VMCVULCAN MATERIALS CO | 13,472 | $3.5B | 0.14% | |
| 141 | APHAMPHENOL CORP | 49,158 | $3.4B | 0.14% | |
| 142 | AQLTISHARES | 25,987 | $3.4B | 0.14% | |
| 143 | MCKMCKESSON CORP | 5,872 | $3.3B | 0.14% | |
| 144 | GELGENESIS ENERGY LP | 329,325 | $3.3B | 0.14% | |
| 145 | SLBSCHLUMBERGER LTD | 86,355 | $3.3B | 0.13% | |
| 146 | CMACOMERICA INC | 53,245 | $3.3B | 0.13% | |
| 147 | SCHFSCHWAB | 175,668 | $3.2B | 0.13% | |
| 148 | SOSOUTHERN CO | 39,156 | $3.2B | 0.13% | |
| 149 | MDLZMONDELEZ INTL INC | 53,386 | $3.2B | 0.13% | |
| 150 | GQ9SPDR GOLD SHARES | 12,960 | $3.1B | 0.13% | |
| 151 | CARRCARRIER GLOBAL CORPORATION | 45,473 | $3.1B | 0.13% | |
| 152 | PKGPACKAGING CORP OF AMERICA | 13,733 | $3.1B | 0.13% | |
| 153 | IWDISHARES | 16,682 | $3.1B | 0.13% | |
| 154 | ARESARES MANAGEMENT CORPORATION | 17,413 | $3.1B | 0.13% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 13,086 | $3.1B | 0.13% | |
| 156 | DDDUPONT DE NEMOURS INC | 39,982 | $3.0B | 0.12% | |
| 157 | ODFLOLD DOMINION FREIGHT LINE INC | 17,244 | $3.0B | 0.12% | |
| 158 | TJXTJX COS INC | 24,984 | $3.0B | 0.12% | |
| 159 | VIGVANGUARD | 15,347 | $3.0B | 0.12% | |
| 160 | CSXCSX CORP | 92,232 | $3.0B | 0.12% | |
| 161 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,113 | $2.9B | 0.12% | |
| 162 | WMWASTE MANAGEMENT INC | 14,384 | $2.9B | 0.12% | |
| 163 | LINLINDE PLC | 6,853 | $2.9B | 0.12% | |
| 164 | MOALTRIA GROUP INC | 54,616 | $2.9B | 0.12% | |
| 165 | SPGIS&P GLOBAL INC COM | 5,707 | $2.8B | 0.12% | |
| 166 | ALSALLSTATE CORP | 14,683 | $2.8B | 0.12% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 23,277 | $2.8B | 0.11% | |
| 168 | IEMGISHARES | 53,839 | $2.8B | 0.11% | |
| 169 | PLDPROLOGIS INC | 26,555 | $2.8B | 0.11% | |
| 170 | KMXCARMAX INC | 34,200 | $2.8B | 0.11% | |
| 171 | BNDVANGUARD | 38,821 | $2.8B | 0.11% | |
| 172 | PYPLPAYPAL HOLDINGS INC | 32,689 | $2.8B | 0.11% | |
| 173 | JGROJPMORGAN | 34,378 | $2.8B | 0.11% | |
| 174 | AMATAPPLIED MATERIALS INC | 16,956 | $2.8B | 0.11% | |
| 175 | WSOWATSCO INC | 5,803 | $2.7B | 0.11% | |
| 176 | MFCMANULIFE FINANCIAL CORP | 88,308 | $2.7B | 0.11% | |
| 177 | DIVBISHARES | 56,738 | $2.7B | 0.11% | |
| 178 | VXFVANGUARD | 14,101 | $2.7B | 0.11% | |
| 179 | ABALLIANCEBERNSTEIN HOLDING LP | 71,729 | $2.7B | 0.11% | |
| 180 | ARCCARES CAPITAL CORP | 120,981 | $2.6B | 0.11% | |
| 181 | SDYSPDR | 19,844 | $2.6B | 0.11% | |
| 182 | USBUS BANCORP | 53,959 | $2.6B | 0.11% | |
| 183 | ULUNILEVER PLC SPONSORED ADR NEW | 45,387 | $2.6B | 0.10% | |
| 184 | MPCMARATHON PETE CORP | 18,419 | $2.6B | 0.10% | |
| 185 | VUGVANGUARD | 5,982 | $2.5B | 0.10% | |
| 186 | SYKSTRYKER CORP | 6,773 | $2.4B | 0.10% | |
| 187 | CBCHUBB LIMITED COM | 8,736 | $2.4B | 0.10% | |
| 188 | NDQINVESCO | 4,717 | $2.4B | 0.10% | |
| 189 | TSLATESLA INC | 5,941 | $2.4B | 0.10% | |
| 190 | GVIISHARES | 22,427 | $2.3B | 0.10% | |
| 191 | QLTY2023 ETF SERIES TRUST II | 72,668 | $2.3B | 0.09% | |
| 192 | LAZLAZARD INC | 45,095 | $2.3B | 0.09% | |
| 193 | PRUPRUDENTIAL FINANCIAL INC | 19,170 | $2.3B | 0.09% | |
| 194 | PG4PRINCIPAL FINANCIAL GROUP INC | 29,345 | $2.3B | 0.09% | |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 12,338 | $2.3B | 0.09% | |
| 196 | VWOVANGUARD | 51,397 | $2.3B | 0.09% | |
| 197 | CHKPCHECK POINT SOFTWARE | 12,067 | $2.3B | 0.09% | |
| 198 | OEFISHARES | 7,788 | $2.2B | 0.09% | |
| 199 | DOWDOW INC | 55,919 | $2.2B | 0.09% | |
| 200 | TSLXSIXTH STREET SPECIALTY LENDING | 103,489 | $2.2B | 0.09% |