13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 708 holding rows worth $2,946,885,548.
- Accession
- 0001625292-26-000004
- Filer
- CIK 1625292
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,495 entries on the cover page, a total value of $2,946,885,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,946,885,548 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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,329 | $441,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,738 | $440,903 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 686 | $439,693 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,984 | $434,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,326 | $433,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,972 | $432,868 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,189 | $430,928 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,944 | $426,542 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,024 | $426,387 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,686 | $423,325 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,264 | $419,247 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,579 | $418,002 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,224 | $417,584 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,031 | $415,601 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,839 | $415,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,390 | $410,217 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,026 | $409,921 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,209 | $408,047 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,058 | $407,928 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,979 | $407,207 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,616 | $406,570 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,218 | $406,347 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,202 | $406,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,631 | $405,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 933 | $404,895 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,119 | $402,383 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,412 | $401,456 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,893 | $401,064 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,893 | $400,843 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,110 | $398,258 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,653 | $398,140 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,895 | $398,013 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,335 | $394,846 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,403 | $394,184 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,103 | $391,801 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,956 | $389,806 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,351 | $389,316 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,520 | $387,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,374 | $385,727 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,657 | $384,495 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,204 | $382,703 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,459 | $381,839 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,149 | $380,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,620 | $377,547 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,387 | $376,589 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,476 | $376,342 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,700 | $375,136 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,954 | $373,969 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,534 | $371,849 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,940 | $371,607 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,320 | $369,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 9,998 | $368,795 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,400 | $367,752 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,377 | $366,776 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,700 | $366,741 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,584 | $365,048 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,003 | $364,882 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,141 | $363,634 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,060 | $358,106 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,937 | $354,331 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,325 | $352,530 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,986 | $349,578 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,322 | $349,016 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,659 | $347,338 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,755 | $344,108 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,429 | $343,509 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,580 | $342,170 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,346 | $341,906 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,315 | $341,578 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,558 | $340,765 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,889 | $339,834 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,493 | $338,503 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,535 | $338,370 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,408 | $338,176 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,700 | $335,037 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 289 | $334,940 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,051 | $332,856 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,543 | $331,624 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,811 | $331,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,081 | $330,608 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,017 | $327,237 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,592 | $326,629 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,761 | $326,603 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,770 | $325,777 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,261 | $325,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,864 | $325,019 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,481 | $324,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,915 | $320,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,000 | $320,576 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,477 | $320,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,840 | $319,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,394 | $317,882 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,500 | $316,540 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,248 | $315,924 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,419 | $314,015 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,490 | $313,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,000 | $313,600 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,073 | $312,748 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,318 | $310,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,608 | $308,358 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,873 | $304,515 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,516 | $302,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,058 | $302,722 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,636 | $302,406 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,763 | $301,834 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,359 | $300,253 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,093 | $299,384 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,558 | $297,912 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,740 | $297,540 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,515 | $294,833 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,557 | $293,702 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,172 | $293,562 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 970 | $292,940 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,821 | $292,459 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,163 | $292,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,216 | $291,996 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,141 | $289,353 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,712 | $289,072 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,828 | $288,896 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,065 | $288,488 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 983 | $287,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,000 | $287,580 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,657 | $285,707 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,389 | $284,844 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,856 | $282,963 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,106 | $279,882 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,191 | $278,783 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,300 | $274,873 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,670 | $274,126 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,012 | $272,304 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,000 | $271,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,570 | $269,392 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,812 | $269,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,137 | $268,195 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,277 | $261,669 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,822 | $261,515 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 800 | $260,896 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 966 | $256,298 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,022 | $256,166 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,500 | $255,835 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,831 | $254,883 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 837 | $254,715 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,190 | $254,411 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,500 | $252,850 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,130 | $252,427 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,501 | $251,525 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,430 | $250,937 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,214 | $250,657 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,365 | $249,864 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,347 | $249,134 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,254 | $247,286 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,299 | $245,716 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,993 | $244,767 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,200 | $239,581 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,279 | $237,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,626 | $237,055 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,978 | $236,275 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,436 | $236,040 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 543 | $235,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,015 | $235,283 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 52,674 | $234,926 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,840 | $233,945 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 782 | $233,701 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 11,250 | $233,694 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,500 | $232,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,009 | $230,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 6,372 | $230,718 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,200 | $229,446 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,958 | $229,208 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,018 | $226,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,881 | $226,478 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 719 | $225,630 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,293 | $224,193 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,306 | $224,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,068 | $222,082 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,938 | $221,915 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,751 | $221,782 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,541 | $221,525 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,084 | $221,310 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,803 | $220,180 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,159 | $218,634 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,641 | $218,358 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,106 | $217,979 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 182 | $216,864 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,996 | $216,575 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,328 | $215,899 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,884 | $212,589 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,946 | $212,445 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,550 | $211,120 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 525 | $209,774 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 432 | $209,482 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,098 | $208,127 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,117 | $207,699 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,758 | $207,639 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,113 | $206,884 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,204 | $205,954 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,600 | $204,592 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,646 | $201,550 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 573 | $201,284 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,094 | $201,110 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,073 | $200,148 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,675 | $198,875 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,470 | $198,149 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,750 | $155,553 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,671 | $116,100 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,000 | $65,260 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,000 | $53,700 | 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 0001625292-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |