13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 687 holding rows worth $2,821,815,820.
- Accession
- 0001625292-25-000015
- Filer
- CIK 1625292
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,450 entries on the cover page, a total value of $2,821,815,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,821,815,820 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,098 | $403,089 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,000 | $400,160 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,355 | $399,579 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,580 | $396,997 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,138 | $396,616 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,977 | $395,473 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,190 | $391,463 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,714 | $389,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,881 | $387,082 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,149 | $386,690 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,260 | $384,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,146 | $382,535 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,536 | $377,686 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,476 | $377,613 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 15,993 | $377,278 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,387 | $377,032 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,057 | $376,906 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 964 | $376,241 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,520 | $376,022 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,260 | $375,787 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,932 | $374,790 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,399 | $373,721 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 632 | $370,377 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,106 | $370,201 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,787 | $368,246 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,452 | $367,458 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,198 | $366,693 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,146 | $366,432 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,211 | $363,070 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,772 | $361,053 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,683 | $360,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 9,998 | $359,881 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,403 | $359,566 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,760 | $358,373 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,705 | $358,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,459 | $358,117 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,071 | $358,037 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,429 | $353,662 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,168 | $353,137 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,493 | $352,761 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,700 | $352,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,485 | $350,772 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,954 | $350,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,081 | $349,587 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,659 | $349,173 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,095 | $347,183 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,000 | $345,270 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,191 | $344,019 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,372 | $340,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,317 | $338,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,803 | $337,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,145 | $336,678 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,584 | $335,792 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,894 | $335,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,394 | $334,615 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,000 | $333,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,549 | $332,077 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,921 | $330,051 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,790 | $329,611 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,535 | $329,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,864 | $329,162 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,165 | $327,236 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,475 | $325,921 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,889 | $325,793 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,420 | $324,691 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,287 | $324,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,000 | $320,880 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,911 | $320,017 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,223 | $317,523 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,017 | $317,197 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,218 | $316,004 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,018 | $315,375 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,073 | $314,604 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,011 | $314,221 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,174 | $312,643 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,068 | $312,483 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,591 | $312,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,608 | $311,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,793 | $308,774 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,154 | $308,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,006 | $308,756 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,181 | $304,621 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,819 | $304,117 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,325 | $300,710 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 952 | $299,776 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,203 | $297,084 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,500 | $296,420 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,133 | $294,773 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,573 | $294,757 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,787 | $291,001 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,782 | $286,864 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,259 | $286,671 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,963 | $286,527 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,029 | $286,350 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,427 | $284,132 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,239 | $283,121 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,868 | $282,734 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,407 | $282,645 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,345 | $280,512 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,154 | $278,540 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 564 | $278,272 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,250 | $277,058 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,300 | $275,816 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,404 | $275,477 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,300 | $275,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,057 | $273,970 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,899 | $273,243 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,315 | $272,113 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,978 | $269,069 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,500 | $268,850 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,130 | $268,273 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,571 | $267,522 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,376 | $263,640 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,401 | $259,735 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,141 | $259,333 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,558 | $257,771 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,823 | $254,729 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,881 | $254,649 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,812 | $252,562 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 966 | $252,174 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,501 | $251,826 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,646 | $251,054 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,633 | $250,504 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,396 | $250,407 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,630 | $250,376 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,369 | $249,006 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,254 | $248,774 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,822 | $247,997 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,720 | $246,345 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,141 | $245,437 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 782 | $240,746 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,575 | $239,054 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,517 | $238,108 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 798 | $238,027 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,751 | $236,017 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,633 | $235,757 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,000 | $233,010 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,626 | $231,787 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,400 | $231,770 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,307 | $230,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,800 | $230,452 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 52,674 | $229,658 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,435 | $228,382 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,165 | $227,868 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,396 | $227,769 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,500 | $226,870 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,133 | $226,827 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,707 | $226,730 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,081 | $226,211 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 669 | $225,667 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,673 | $224,746 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,000 | $223,170 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,451 | $219,536 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,481 | $219,406 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,884 | $217,061 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,947 | $216,080 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,751 | $214,358 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,713 | $213,386 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,500 | $211,665 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,106 | $211,456 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,499 | $211,153 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,000 | $210,790 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,138 | $209,508 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,961 | $209,396 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,061 | $207,807 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,450 | $207,001 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,132 | $206,976 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296 | $206,608 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,541 | $205,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,068 | $205,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,708 | $205,412 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,558 | $204,230 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 525 | $203,558 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,294 | $203,168 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,391 | $203,141 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,529 | $202,531 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 157 | $200,960 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,500 | $200,475 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,641 | $200,040 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,470 | $190,791 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,997 | $156,874 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,671 | $155,155 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,750 | $145,018 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,035 | $139,347 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,000 | $69,680 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,000 | $57,900 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 41,405 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-25-000015 | this filing | 2025-11-12 | acceptance time not in the bulk data set |