13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 526 holding rows worth $1,578,695,001.
- Accession
- 0001625292-23-000004
- Filer
- CIK 1625292
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,192 entries on the cover page, a total value of $1,578,695,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,578,695,001 with VALUE read as dollars as filed, 13F file number 028-16596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,308 | $211,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,599 | $211,091 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,070 | $211,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,197 | $210,689 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,580 | $210,639 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,176 | $209,387 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,376 | $208,940 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,649 | $207,790 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,825 | $205,622 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,182 | $205,003 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,473 | $203,776 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,997 | $203,473 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,036 | $203,305 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,036 | $201,773 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 54,318 | $198,349 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,094 | $198,284 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,000 | $176,400 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,378 | $165,841 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,350 | $165,456 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,450 | $155,251 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 10,232 | $122,989 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $103,612 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,272 | $54,031 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,000 | $30,240 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $27,700 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,840 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |