Argent Trust Co Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.9T
Holdings
686
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PEOEXELON CORP | 5,338 | $0 | 0.00% | |
| 602 | AVTRAVANTOR INC | 29,469 | $0 | 0.00% | |
| 603 | FXOFIRST TRUST | 10,890 | $0 | 0.00% | |
| 604 | XPOXPO LOGISTICS INC | 3,365 | $0 | 0.00% | |
| 605 | IDIINTERDIGITAL INC | 763 | $0 | 0.00% | |
| 606 | ESGDISHARES | 7,359 | $0 | 0.00% | |
| 607 | MRVLMARVELL TECHNOLOGY INC | 10,288 | $0 | 0.00% | |
| 608 | ITA*ISHARES | 1,860 | $0 | 0.00% | |
| 609 | PSAPUBLIC STORAGE | 1,065 | $0 | 0.00% | |
| 610 | GOLFACUSHNET HOLDINGS CORP COM | 3,318 | $0 | 0.00% | |
| 611 | FEFIRSTENERGY CORP | 15,118 | $0 | 0.00% | |
| 612 | ATOATMOS ENERGY CORP | 2,291 | $0 | 0.00% | |
| 613 | CSLCARLISLE COS INC | 1,205 | $0 | 0.00% | |
| 614 | SHVISHARES | 3,459 | $0 | 0.00% | |
| 615 | IJTISHARES | 2,657 | $0 | 0.00% | |
| 616 | PDLIEURPDL BIOPHARMA INC | 41,405 | $0 | 0.00% | |
| 617 | LIILENNOX INTERNATIONAL INC | 984 | $0 | 0.00% | |
| 618 | APAAPA CORPORATION | 14,760 | $0 | 0.00% | |
| 619 | MAAMID-AMERICA APARTMENT | 1,822 | $0 | 0.00% | |
| 620 | NYTNEW YORK TIMES CO | 3,558 | $0 | 0.00% | |
| 621 | KHCKRAFT HEINZ CO COM | 8,534 | $0 | 0.00% | |
| 622 | IJSISHARES | 8,380 | $0 | 0.00% | |
| 623 | SHYDVANECK | 13,608 | $0 | 0.00% | |
| 624 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 4,006 | $0 | 0.00% | |
| 625 | FTSLFIRST TRUST | 7,000 | $0 | 0.00% | |
| 626 | NVONOVO NORDISK A/S ADR | 10,657 | $0 | 0.00% | |
| 627 | BOOTBOOT BARN HOLDINGS INC | 2,552 | $0 | 0.00% | |
| 628 | VRTXVERTEX PHARMACEUTICALS INC | 2,143 | $0 | 0.00% | |
| 629 | ESGUISHARES | 2,429 | $0 | 0.00% | |
| 630 | DSIISHARES | 3,744 | $0 | 0.00% | |
| 631 | XOPSPDR | 4,996 | $0 | 0.00% | |
| 632 | POSTPOST HLDGS INC | 4,249 | $0 | 0.00% | |
| 633 | REEVEREST GROUP LTD | 1,339 | $0 | 0.00% | |
| 634 | SPYGSTATE STREET | 2,396 | $0 | 0.00% | |
| 635 | SCHCSCHWAB | 15,831 | $0 | 0.00% | |
| 636 | ATRAPTARGROUP INC | 2,465 | $0 | 0.00% | |
| 637 | FTAIFTAI AVIATION LTD | 3,610 | $0 | 0.00% | |
| 638 | DOWDOW INC | 16,228 | $0 | 0.00% | |
| 639 | LENLENNAR CORP | 4,001 | $0 | 0.00% | |
| 640 | LUMNLUMEN TECHNOLOGIES INC | 104,223 | $0 | 0.00% | |
| 641 | CMGCHIPOTLE MEXICAN GRILL INC | 12,365 | $0 | 0.00% | |
| 642 | SSDSIMPSON MANUFACTURING CO INC | 1,561 | $0 | 0.00% | |
| 643 | BABAALIBABA GROUP HLDG LTD | 4,533 | $0 | 0.00% | |
| 644 | GUNRFLEXSHARES | 7,103 | $0 | 0.00% | |
| 645 | TDIVFIRST TRUST | 3,394 | $0 | 0.00% | |
| 646 | VSSVANGUARD | 1,626 | $0 | 0.00% | |
| 647 | CMECME GROUP INC | 3,462 | $0 | 0.00% | |
| 648 | JPSTJPMORGAN | 12,106 | $0 | 0.00% | |
| 649 | KMXCARMAX INC | 30,253 | $0 | 0.00% | |
| 650 | T7DTRANSDIGM GROUP INC | 398 | $0 | 0.00% | |
| 651 | IWOISHARES | 719 | $0 | 0.00% | |
| 652 | BMOBANK OF MONTREAL QUE | 2,487 | $0 | 0.00% | |
| 653 | CAHCARDINAL HEALTH INC | 2,462 | $0 | 0.00% | |
| 654 | IGIBISHARES | 7,149 | $0 | 0.00% | |
| 655 | MCOMOODYS CORP | 1,530 | $0 | 0.00% | |
| 656 | MEDPMEDPACE HOLDINGS INC | 1,008 | $0 | 0.00% | |
| 657 | EOGEOG RESOURCES INC | 6,206 | $0 | 0.00% | |
| 658 | FITBFIFTH THIRD BANCORP | 7,068 | $0 | 0.00% | |
| 659 | TTTRANE TECHNOLOGIES | 1,350 | $0 | 0.00% | |
| 660 | RSGREPUBLIC SERVICES INC | 4,458 | $0 | 0.00% | |
| 661 | EMBISHARES | 8,812 | $0 | 0.00% | |
| 662 | SNPEXTRACKERS | 3,269 | $0 | 0.00% | |
| 663 | SNASNAP-ON INC | 1,668 | $0 | 0.00% | |
| 664 | GNRCGENERAC HOLDINGS INC | 3,367 | $0 | 0.00% | |
| 665 | STZCONSTELLATION BRANDS INC | 5,598 | $0 | 0.00% | |
| 666 | AGZISHARES | 2,254 | $0 | 0.00% | |
| 667 | CCOCAMECO CORP COM | 3,345 | $0 | 0.00% | |
| 668 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 6,155 | $0 | 0.00% | |
| 669 | SBCSABRA HEALTH CARE REIT, INC. | 17,017 | $0 | 0.00% | |
| 670 | FXLFIRST TRUST | 2,081 | $0 | 0.00% | |
| 671 | XELXCEL ENERGY INC | 12,650 | $0 | 0.00% | |
| 672 | HLNHALEON PLC ADR | 55,368 | $0 | 0.00% | |
| 673 | VNQVANGUARD | 12,467 | $0 | 0.00% | |
| 674 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,835 | $0 | 0.00% | |
| 675 | DFACDIMENSIONAL | 15,361 | $0 | 0.00% | |
| 676 | WCNWASTE CONNECTIONS INC | 4,324 | $0 | 0.00% | |
| 677 | RGAREINSURANCE GROUP OF AMERICA INC | 1,934 | $0 | 0.00% | |
| 678 | VVVANGUARD | 782 | $0 | 0.00% | |
| 679 | ADMARCHER-DANIELS-MIDLAND CO | 6,899 | $0 | 0.00% | |
| 680 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,745 | $0 | 0.00% | |
| 681 | HCAHCA HEALTHCARE INC | 1,514 | $0 | 0.00% | |
| 682 | WTSWATTS WATER TECHNOLOGIES INC | 1,874 | $0 | 0.00% | |
| 683 | IEURISHARES | 5,520 | $0 | 0.00% | |
| 684 | TMUST-MOBILE US INC COM | 4,428 | $0 | 0.00% | |
| 685 | INTCINTEL CORP | 36,298 | $0 | 0.00% | |
| 686 | CADECADENCE BANK | 5,004 | $0 | 0.00% |
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