13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 666 holding rows worth $1,845,981,681.
- Accession
- 0001625292-23-000006
- Filer
- CIK 1625292
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,379 entries on the cover page, a total value of $1,845,981,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,845,981,681 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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,721 | $288,026 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,900 | $287,825 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 768 | $287,723 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,748 | $286,726 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,744 | $285,983 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 834 | $285,571 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,061 | $285,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,764 | $284,840 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,483 | $283,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,399 | $281,982 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,027 | $278,207 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,244 | $277,618 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,141 | $276,874 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,995 | $276,506 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,648 | $273,363 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,378 | $273,304 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 54,318 | $273,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,680 | $272,945 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,298 | $272,872 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,567 | $271,842 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,485 | $271,525 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,219 | $271,362 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,442 | $270,624 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,977 | $269,270 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,744 | $269,153 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,642 | $265,082 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 775 | $264,151 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,889 | $264,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,400 | $263,884 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,718 | $262,396 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,252 | $261,580 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,481 | $261,005 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,113 | $260,620 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,398 | $259,038 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,638 | $258,800 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,165 | $258,730 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,923 | $257,926 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,854 | $257,794 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,193 | $256,805 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,140 | $255,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,208 | $251,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,508 | $251,276 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,550 | $250,041 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,491 | $249,116 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,466 | $245,483 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,907 | $245,068 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,990 | $242,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,081 | $239,399 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,610 | $239,350 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,195 | $237,648 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,156 | $236,591 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,722 | $233,314 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,527 | $231,711 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,385 | $230,655 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,690 | $229,760 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,036 | $229,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,197 | $228,484 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,865 | $228,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,599 | $226,893 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,402 | $226,835 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,637 | $226,463 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,340 | $224,804 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 652 | $224,189 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,481 | $223,688 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,568 | $222,234 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,795 | $220,890 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 678 | $220,105 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,248 | $219,542 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 975 | $219,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,601 | $219,001 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,401 | $218,722 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,812 | $218,437 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,156 | $218,079 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,177 | $217,705 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,098 | $217,686 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,366 | $217,248 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,020 | $216,397 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,392 | $216,236 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,287 | $215,354 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,760 | $213,841 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,094 | $212,205 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,450 | $211,883 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 639 | $211,045 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,218 | $210,494 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,580 | $210,467 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,930 | $209,700 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,012 | $209,328 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,806 | $209,012 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,971 | $208,828 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,281 | $208,779 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,121 | $208,631 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,078 | $207,728 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,825 | $207,369 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $206,520 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,642 | $206,268 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,070 | $206,228 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,818 | $205,848 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,767 | $205,802 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,371 | $204,232 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,208 | $204,129 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 698 | $203,732 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,194 | $202,665 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,826 | $201,736 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,430 | $200,355 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,017 | $200,290 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,000 | $183,150 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,450 | $175,545 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,294 | $169,854 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 10,232 | $130,765 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,550 | $125,203 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 105,000 | $118,781 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 10,010 | $114,514 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 55,000 | $109,395 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 100,000 | $106,748 | dollars as filed | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 41,405 | $102,270 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 55,000 | $101,008 | dollars as filed | principal |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $99,252 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 55,000 | $84,590 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 75,000 | $81,450 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 75,000 | $80,579 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,592 | $77,152 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 60,000 | $74,460 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 70,000 | $72,100 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 65,000 | $71,208 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 60,000 | $69,930 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 80,000 | $69,760 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 50,000 | $68,675 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 65,000 | $64,544 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 55,000 | $63,058 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 60,000 | $62,730 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 55,000 | $62,288 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 41,000 | $61,451 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 65,000 | $61,105 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 65,000 | $60,223 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 65,000 | $59,768 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 70,000 | $58,140 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 75,000 | $57,450 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 55,000 | $55,000 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 25,000 | $54,967 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 18,000 | $50,643 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 47,000 | $50,143 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 60,000 | $50,012 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 60,000 | $48,150 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 47,000 | $44,396 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 48,000 | $43,392 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 50,000 | $43,197 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 36,000 | $41,202 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 29,000 | $36,004 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 36,000 | $34,146 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,000 | $33,939 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 37,000 | $33,393 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 36,000 | $33,300 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 39,000 | $32,080 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 35,000 | $31,955 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 29,000 | $27,956 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $27,400 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 37,000 | $27,056 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $26,168 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,000 | $24,780 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,000 | $24,557 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 25,000 | $23,578 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 40,000 | $21,152 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,000 | $20,969 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 15,000 | $19,665 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $19,373 | dollars as filed | principal |
| 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 0001625292-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |