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 |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD FINL SVCS GROUP INC | 9,125 | $998.3M | 0.04% | |
| 302 | MRVLMARVELL TECHNOLOGY INC | 9,011 | $995.3M | 0.04% | |
| 303 | PSXPHILLIPS 66 | 8,627 | $982.9M | 0.04% | |
| 304 | FTVFORTIVE CORP COM | 12,772 | $957.9M | 0.04% | |
| 305 | CBOECBOE GLOBAL MARKETS INC | 4,866 | $950.8M | 0.04% | |
| 306 | XYLXYLEM INC | 8,054 | $934.4M | 0.04% | |
| 307 | VTVANGUARD | 7,909 | $929.1M | 0.04% | |
| 308 | XBISPDR | 10,228 | $921.1M | 0.04% | |
| 309 | FPAGFPA | 30,406 | $920.7M | 0.04% | |
| 310 | SPYVSPDR | 17,976 | $919.3M | 0.04% | |
| 311 | CDNSCADENCE DESIGN SYSTEMS INC | 3,059 | $919.1M | 0.04% | |
| 312 | SYYSYSCO CORP | 11,994 | $917.1M | 0.04% | |
| 313 | GLWCORNING INC | 19,134 | $909.3M | 0.04% | |
| 314 | RSGREPUBLIC SERVICES INC | 4,515 | $908.3M | 0.04% | |
| 315 | DELLDELL TECHNOLOGIES INC | 7,878 | $907.9M | 0.04% | |
| 316 | RIORIO TINTO PLC SPONSORED ADR | 15,321 | $901.0M | 0.04% | |
| 317 | JPEMJPMORGAN | 17,335 | $899.4M | 0.04% | |
| 318 | A4SAMERIPRISE FINANCIAL INC | 1,677 | $892.9M | 0.04% | |
| 319 | BSVVANGUARD | 11,530 | $890.9M | 0.04% | |
| 320 | TRPTC ENERGY CORP | 18,937 | $881.1M | 0.04% | |
| 321 | VCITVANGUARD | 10,937 | $877.9M | 0.04% | |
| 322 | SMOTVANECK | 25,250 | $870.4M | 0.04% | |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC | 14,400 | $868.3M | 0.04% | |
| 324 | NDAQNASDAQ INC | 11,213 | $866.9M | 0.04% | |
| 325 | IUSBISHARES | 19,079 | $862.4M | 0.04% | |
| 326 | VTEBVANGUARD | 17,192 | $861.8M | 0.04% | |
| 327 | MARMARRIOTT INTL INC | 3,074 | $857.5M | 0.03% | |
| 328 | GWWWW GRAINGER INC | 810 | $853.8M | 0.03% | |
| 329 | SPABSPDR | 33,941 | $848.2M | 0.03% | |
| 330 | CNCCENTENE CORP | 13,920 | $843.3M | 0.03% | |
| 331 | AVUVAVANTIS | 8,698 | $839.6M | 0.03% | |
| 332 | HALHALLIBURTON CO | 30,691 | $834.5M | 0.03% | |
| 333 | LEGLEGGETT & PLATT INC | 86,584 | $831.2M | 0.03% | |
| 334 | GEVGE VERNOVA LLC | 2,523 | $829.9M | 0.03% | |
| 335 | FISFIDELITY NATIONAL INFORMATION | 10,251 | $828.0M | 0.03% | |
| 336 | XLCSELECT SECTOR SPDR | 8,438 | $816.9M | 0.03% | |
| 337 | SCZISHARES | 13,396 | $813.8M | 0.03% | |
| 338 | VLTOVERALTO CORP | 7,956 | $810.3M | 0.03% | |
| 339 | XLYSELECT SECTOR SPDR | 3,602 | $808.1M | 0.03% | |
| 340 | YUMYUM BRANDS INC | 6,017 | $807.2M | 0.03% | |
| 341 | CPCANADIAN PACIFIC KANSAS CITY | 11,087 | $802.4M | 0.03% | |
| 342 | KMBKIMBERLY CLARK CORP | 5,978 | $783.4M | 0.03% | |
| 343 | GLGLOBE LIFE INC | 6,940 | $773.9M | 0.03% | |
| 344 | VRSKVERISK ANALYTICS INC A | 2,809 | $773.7M | 0.03% | |
| 345 | MCOMOODYS CORP | 1,634 | $773.5M | 0.03% | |
| 346 | XOPSPDR | 5,828 | $771.5M | 0.03% | |
| 347 | XLFSELECT SECTOR SPDR | 15,878 | $767.4M | 0.03% | |
| 348 | 8CWCROWN CASTLE INTL CORP | 8,379 | $760.5M | 0.03% | |
| 349 | EAELECTRONIC ARTS INC | 5,173 | $756.8M | 0.03% | |
| 350 | EOGEOG RESOURCES INC | 6,131 | $751.5M | 0.03% | |
| 351 | PREFPRINCIPAL EXCHANGE-TRADED FDS | 40,305 | $750.1M | 0.03% | |
| 352 | VEUVANGUARD | 13,031 | $748.1M | 0.03% | |
| 353 | DVNDEVON ENERGY CORP | 22,838 | $747.5M | 0.03% | |
| 354 | CTVACORTEVA INC | 13,112 | $746.9M | 0.03% | |
| 355 | XLSRSPDR | 13,963 | $746.2M | 0.03% | |
| 356 | STELSTELLAR BANCORP INC | 26,308 | $745.8M | 0.03% | |
| 357 | MUBISHARES | 6,979 | $743.6M | 0.03% | |
| 358 | WCNWASTE CONNECTIONS INC COM | 4,324 | $741.9M | 0.03% | |
| 359 | HYSPIMCO | 7,907 | $740.7M | 0.03% | |
| 360 | JPSTJPMORGAN | 14,666 | $738.7M | 0.03% | |
| 361 | XLVSELECT SECTOR SPDR | 5,341 | $734.8M | 0.03% | |
| 362 | BBCAJPMORGAN | 10,342 | $730.0M | 0.03% | |
| 363 | ETENERGY TRANSFER EQUITY LP | 36,734 | $719.6M | 0.03% | |
| 364 | SPEMSPDR | 18,676 | $716.6M | 0.03% | |
| 365 | GISGENERAL MILLS INC | 11,222 | $715.6M | 0.03% | |
| 366 | BWXTBWX TECHNOLOGIES INC | 6,396 | $712.5M | 0.03% | |
| 367 | DGDOLLAR GENERAL CORP | 9,386 | $711.6M | 0.03% | |
| 368 | NVONOVO NORDISK A/S ADR | 8,240 | $708.8M | 0.03% | |
| 369 | MCMOELIS & CO | 9,589 | $708.4M | 0.03% | |
| 370 | JMSTJPMORGAN | 13,952 | $707.5M | 0.03% | |
| 371 | MCHPMICROCHIP TECHNOLOGY INC | 12,241 | $702.0M | 0.03% | |
| 372 | RGLDROYAL GOLD INC | 5,292 | $697.8M | 0.03% | |
| 373 | GDXVANECK | 20,551 | $696.9M | 0.03% | |
| 374 | XSDSPDR | 2,800 | $695.7M | 0.03% | |
| 375 | VYMVANGUARD | 5,437 | $693.7M | 0.03% | |
| 376 | CMECME GROUP INC | 2,982 | $692.5M | 0.03% | |
| 377 | OXMOXFORD INDUSTRIES INC | 8,700 | $685.4M | 0.03% | |
| 378 | XELXCEL ENERGY INC | 9,781 | $660.4M | 0.03% | |
| 379 | CBRECBRE GROUP INC CL A | 5,000 | $656.5M | 0.03% | |
| 380 | PKNREVVITY INC | 5,857 | $653.7M | 0.03% | |
| 381 | NGGNATIONAL GRID PLC | 10,889 | $647.0M | 0.03% | |
| 382 | GPCGENUINE PARTS CO | 5,498 | $641.9M | 0.03% | |
| 383 | VGTVANGUARD | 1,021 | $634.9M | 0.03% | |
| 384 | CSLCARLISLE COS INC | 1,690 | $623.3M | 0.03% | |
| 385 | PSLV/USPROTT PHYSICAL SILVER TRUST | 63,749 | $615.2M | 0.03% | |
| 386 | ALCALCON INC ORD SHS | 7,146 | $606.6M | 0.02% | |
| 387 | CHRCHURCHILL DOWNS INC | 4,539 | $606.1M | 0.02% | |
| 388 | GTLSCHART INDUSTRIES INC | 3,174 | $605.7M | 0.02% | |
| 389 | SHOPSHOPIFY INC | 5,674 | $603.3M | 0.02% | |
| 390 | DFACDIMENSIONAL | 17,432 | $603.0M | 0.02% | |
| 391 | UFPIUFP INDUSTRIES INC | 5,349 | $602.6M | 0.02% | |
| 392 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,656 | $600.5M | 0.02% | |
| 393 | DNLWISDOMTREE | 16,560 | $595.8M | 0.02% | |
| 394 | ALSNALLISON TRANSMISSION HLDGS | 5,454 | $589.4M | 0.02% | |
| 395 | PCHPOTLATCHDELTIC CORP | 14,948 | $586.7M | 0.02% | |
| 396 | LENLENNAR CORP | 4,290 | $585.0M | 0.02% | |
| 397 | FDSFACTSET RESEARCH SYSTEMS INC | 1,214 | $583.1M | 0.02% | |
| 398 | AERAERCAP HOLDINGS NV COM | 6,008 | $575.0M | 0.02% | |
| 399 | BHPBHP BILLITON LTD SPON ADR | 11,727 | $572.6M | 0.02% | |
| 400 | CRCCANADIAN NATURAL RESOURCES LTD | 18,511 | $571.4M | 0.02% |