13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 642 holding rows worth $1,824,269,509.
- Accession
- 0001625292-23-000008
- Filer
- CIK 1625292
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,346 entries on the cover page, a total value of $1,824,269,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,269,509 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,298 | $281,119 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,600 | $280,840 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,000 | $278,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,252 | $277,027 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,744 | $276,927 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 776 | $276,334 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $275,760 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,113 | $275,408 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,955 | $274,792 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,232 | $272,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,399 | $272,329 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,061 | $271,817 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,880 | $268,806 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,569 | $267,536 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,056 | $266,870 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,120 | $263,647 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,378 | $260,819 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,741 | $259,740 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,729 | $257,933 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,952 | $256,877 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,112 | $256,138 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,833 | $256,100 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,889 | $253,150 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,229 | $249,548 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,194 | $248,025 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,001 | $246,642 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,534 | $246,377 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,574 | $246,095 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,142 | $245,185 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,500 | $244,575 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 779 | $244,550 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,900 | $242,063 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,889 | $241,411 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,113 | $238,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,400 | $238,502 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,078 | $237,472 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,017 | $237,217 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,525 | $237,124 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,094 | $237,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,864 | $236,144 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,050 | $235,358 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,156 | $234,948 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,722 | $233,692 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,271 | $231,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,081 | $231,292 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 54,318 | $230,852 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 888 | $228,225 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,429 | $228,107 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,977 | $227,147 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,088 | $226,326 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,767 | $225,328 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,059 | $224,754 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,582 | $223,818 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,709 | $223,734 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,016 | $223,338 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,603 | $222,124 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,950 | $220,748 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,637 | $220,603 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,317 | $219,730 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,930 | $219,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,197 | $219,503 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,300 | $219,466 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 806 | $218,846 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 652 | $218,388 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,402 | $218,031 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,239 | $215,287 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,800 | $214,814 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,095 | $213,637 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,548 | $213,595 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,491 | $213,541 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,070 | $213,226 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,876 | $212,416 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,404 | $212,201 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 966 | $211,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,534 | $207,375 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,308 | $206,052 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,696 | $205,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,803 | $205,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,490 | $205,149 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,177 | $203,838 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,495 | $203,414 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,973 | $202,281 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,925 | $201,875 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,340 | $201,076 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 888 | $200,289 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,351 | $186,188 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,000 | $169,950 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,450 | $160,094 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,445 | $132,318 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,408 | $130,780 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 105,000 | $110,250 | dollars as filed | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 41,405 | $102,270 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 100,000 | $94,250 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 55,000 | $93,995 | dollars as filed | principal |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $87,105 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,592 | $75,328 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 75,000 | $73,800 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 60,000 | $72,060 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 60,000 | $70,410 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 80,000 | $70,400 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 41,000 | $68,470 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 75,000 | $67,875 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 70,000 | $67,585 | dollars as filed | principal |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,279 | $66,712 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 65,000 | $63,863 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 55,000 | $63,388 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 55,000 | $63,388 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 60,000 | $60,300 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 65,000 | $59,924 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 55,000 | $59,098 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 70,000 | $59,066 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 65,000 | $56,908 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 47,000 | $55,432 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 55,000 | $54,588 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 65,000 | $53,788 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 75,000 | $50,550 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 18,000 | $49,961 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 50,000 | $48,900 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 60,000 | $48,000 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 60,000 | $47,850 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 36,000 | $45,702 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 47,000 | $44,725 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 50,000 | $43,595 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 48,000 | $43,464 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 37,000 | $34,077 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,000 | $33,440 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 29,000 | $32,466 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 36,000 | $32,378 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 36,000 | $32,292 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 35,000 | $31,920 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 39,000 | $31,883 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 29,000 | $27,057 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $26,800 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 40,000 | $26,700 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 37,000 | $26,340 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $25,711 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,000 | $24,800 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 25,000 | $24,413 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,000 | $24,250 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $18,396 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,000 | $17,920 | 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 0001625292-23-000008 | this filing | 2023-11-08 | acceptance time not in the bulk data set |