Argent Trust Co

13F filer, CIK 1625292, NASHVILLE, TN

Argent Trust Co reported $2,415,666,453 across 708 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.03% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001625292-24-000008

Period: 2024-09-30
Reported value: $2.42B
Holdings: 708
Top 10 weight: 25.03%
New: 37
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+117,338	$20.2M
JEPQadded	+81,151	$4.46M
HPQnew	+91,638	$3.29M
PLDadded	+18,791	$2.37M
DUKadded	+20,173	$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JNJreduced	-17,977	-$2.91M
JEPIreduced	-41,653	-$2.48M
AAPLreduced	-8,175	-$1.9M
MSFTreduced	-3,940	-$1.7M
CVSreduced	-24,243	-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001625292-24-000008, largest first. % of portfolio is the value over $2,415,666,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TYLTYLER TECHNOLOGIES INC	609	$355K	0.01%	-74		Timeline
TIPXSPDR SERIES TRUST	18,746	$355K	0.01%	-2,830		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,506	$355K	0.01%	-315		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,032	$354K	0.01%	-830		Timeline
BPBP PLC	11,230	$353K	0.01%	-2,341		Timeline
FHNFIRST HORIZON CORPORATION	22,605	$351K	0.01%	new		Timeline
EMNEASTMAN CHEM CO	3,113	$349K	0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,651	$348K	0.01%	+23		Timeline
DFASDIMENSIONAL ETF TRUST	5,362	$348K	0.01%	0		Timeline
KRYSKRYSTAL BIOTECH INC	1,899	$346K	0.01%	new		Timeline
SONSONOCO PRODS CO	6,315	$345K	0.01%	0		Timeline
MAINMAIN STR CAP CORP	6,874	$345K	0.01%	-1,179		Timeline
IGSBISHARES TR	6,530	$344K	0.01%	0		Timeline
SLYVSPDR SERIES TRUST	3,954	$343K	0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	1,217	$342K	0.01%	+211		Timeline
NTRANATERA INC	2,679	$340K	0.01%	-382		Timeline
CASYCASEYS GEN STORES INC	905	$340K	0.01%	+198		Timeline
TTCTORO CO	3,919	$340K	0.01%	-20		Timeline
DCIDONALDSON INC	4,587	$338K	0.01%	+195		Timeline
IEURISHARES TR	5,520	$336K	0.01%	-456		Timeline
SLFSUN LIFE FINANCIAL INC.	5,787	$336K	0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,120	$335K	0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	8,087	$334K	0.01%	-552		Timeline
MKSIMKS INC.	3,057	$332K	0.01%	-19		Timeline
IJTISHARES TR	2,378	$332K	0.01%	0		Timeline
TRMBTRIMBLE INC	5,336	$331K	0.01%	-948		Timeline
MAAMID-AMER APT CMNTYS INC	2,082	$331K	0.01%	-203		Timeline
OREALTY INCOME CORP	5,207	$330K	0.01%	-700		Timeline
XLBSELECT SECTOR SPDR TR	3,411	$329K	0.01%	+37		Timeline
VONEVANGUARD SCOTTSDALE FDS	1,250	$325K	0.01%	0		Timeline
BSVNBANK7 CORP	8,580	$321K	0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,000	$321K	0.01%	0		Timeline
NDSNNORDSON CORP	1,223	$321K	0.01%	0		Timeline
EFGISHARES TR	2,981	$321K	0.01%	+176		Timeline
AONAON PLC	925	$320K	0.01%	-31		Timeline
EQTEQT CORP	8,709	$319K	0.01%	+1,809		Timeline
LPXLOUISIANA PAC CORP	2,950	$317K	0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	17,017	$317K	0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	718	$314K	0.01%	-93		Timeline
XLPSELECT SECTOR SPDR TR	3,779	$314K	0.01%	+95		Timeline
RRBIRED RIVER BANCSHARES INC	6,000	$312K	0.01%	0		Timeline
PRIPRIMERICA INC	1,175	$312K	0.01%	+88		Timeline
ONTOONTO INNOVATION INC	1,500	$311K	0.01%	-19		Timeline
GUNRFLEXSHARES TR	7,534	$311K	0.01%	0		Timeline
ISCVISHARES TR	4,889	$310K	0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	21,094	$310K	0.01%	0		Timeline
SHYISHARES TR	3,701	$308K	0.01%	+625		Timeline
SBRSABINE RTY TR	4,977	$307K	0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,035	$306K	0.01%	-3,065		Timeline
WATWATERS CORP	842	$303K	0.01%	-168		Timeline
MBBISHARES TR	3,151	$302K	0.01%	+474		Timeline
CACICACI INTL INC	598	$302K	0.01%	-48		Timeline
IEXIDEX CORP	1,398	$300K	0.01%	-63		Timeline
HLNEHAMILTON LANE INC	1,751	$295K	0.01%	0		Timeline
ATOATMOS ENERGY CORP	2,124	$295K	0.01%	-175		Timeline
UHAL-BU HAUL HOLDING COMPANY	4,070	$293K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	6,836	$293K	0.01%	0		Timeline
CATHGLOBAL X FDS	4,197	$291K	0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	5,573	$290K	0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,081	$289K	0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	9,864	$288K	0.01%	0		Timeline
ATRAPTARGROUP INC	1,780	$285K	0.01%	+95		Timeline
SPYMSPDR SERIES TRUST	4,209	$284K	0.01%	0		Timeline
TLTISHARES TR	2,895	$284K	0.01%	new		Timeline
CRCRANE COMPANY	1,790	$283K	0.01%	new		Timeline
GNTXGENTEX CORP	9,500	$282K	0.01%	-400		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,681	$281K	0.01%	-1,500		Timeline
CBTCABOT CORP	2,500	$279K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,520	$279K	0.01%	0		Timeline
FMCFMC CORP	4,226	$279K	0.01%	-51		Timeline
CWSTCASELLA WASTE SYS INC	2,798	$278K	0.01%	-60		Timeline
IWSISHARES TR	2,102	$278K	0.01%	+330		Timeline
TTEKTETRA TECH INC NEW	5,885	$278K	0.01%	+4,708		Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,803	$276K	0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	20,270	$276K	0.01%	+160		Timeline
FELEFRANKLIN ELEC INC	2,630	$276K	0.01%	0		Timeline
OBKORIGIN BANCORP INC	8,534	$274K	0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	5,482	$273K	0.01%	+165		Timeline
MTBM & T BK CORP	1,517	$270K	0.01%	+11		Timeline
SPXCSPX TECHNOLOGIES INC	1,694	$270K	0.01%	-35		Timeline
WECWEC ENERGY GROUP INC	2,788	$268K	0.01%	new		Timeline
MINOPIMCO ETF TR	5,780	$267K	0.01%	new		Timeline
TIPISHARES TR	2,414	$267K	0.01%	-13		Timeline
PPGPPG INDS INC	2,001	$265K	0.01%	-186		Timeline
IWOISHARES TR	933	$265K	0.01%	-117		Timeline
ACWVISHARES INC	2,300	$263K	0.01%	0		Timeline
EXPOEXPONENT INC	2,276	$262K	0.01%	-35		Timeline
FCNFTI CONSULTING INC	1,151	$262K	0.01%	+139		Timeline
IJKISHARES TR	2,840	$261K	0.01%	0		Timeline
BAXBAXTER INTL INC	6,861	$261K	0.01%	-212		Timeline
KRESPDR SERIES TRUST	4,589	$260K	0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,749	$259K	0.01%	new		Timeline
CINFCINCINNATI FINL CORP	1,898	$258K	0.01%	-111		Timeline
CRVLCORVEL CORP	790	$258K	0.01%	new		Timeline
SEIXVIRTUS ETF TR II	10,826	$258K	0.01%	+761		Timeline
HOMBHOME BANCSHARES INC	9,500	$257K	0.01%	0		Timeline
MASMASCO CORP	3,038	$255K	0.01%	-487		Timeline
DIASTATE STR SPDR DOW JONES IND	601	$254K	0.01%	-86		Timeline
MINTPIMCO ETF TR	2,501	$252K	0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,035	$252K	0.01%	-1,493		Timeline
ENVAENOVA INTL INC	3,000	$251K	0.01%	new		Timeline
BILSPDR SERIES TRUST	2,720	$250K	0.01%	-678		Timeline
SLNGSTABILIS SOLUTIONS INC	52,674	$250K	0.01%	-679		Timeline
HLIHOULIHAN LOKEY INC	1,580	$250K	0.01%	-26		Timeline
AGZISHARES TR	2,254	$249K	0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,629	$246K	0.01%	-36		Timeline
TXTTEXTRON INC	2,764	$245K	0.01%	+314		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,044	$244K	0.01%	0		Timeline
CCJCAMECO CORP	5,110	$244K	0.01%	new		Timeline
IYRISHARES TR	2,386	$243K	0.01%	0		Timeline
BCEBCE INC	6,939	$241K	0.01%	-39		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,111	$241K	0.01%	new		Timeline
EBNDSPDR SERIES TRUST	11,272	$240K	0.01%	-1,191		Timeline
FDIQINVESCO EXCH TRADED FD TR II	4,205	$238K	0.01%	-370		Timeline
GMEDGLOBUS MED INC	3,289	$235K	0.01%	-134		Timeline
QAINYLIM ETF TR	7,317	$235K	0.01%	0		Timeline
IYWISHARES TR	1,547	$235K	0.01%	new		Timeline
BIIBBIOGEN INC	1,200	$233K	0.01%	-151		Timeline
COOCOOPER COS INC	2,102	$232K	0.01%	new		Timeline
IDXXIDEXX LABS INC	458	$231K	0.01%	-26		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,423	$231K	0.01%	-54		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,826	$230K	0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	4,609	$228K	0.01%	new		Timeline
FFORD MTR CO	21,515	$227K	0.01%	-271		Timeline
AGYSAGILYSYS INC	2,083	$227K	0.01%	-44		Timeline
AAGILENT TECHNOLOGIES INC	1,527	$227K	0.01%	-103		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,470	$226K	0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	698	$226K	0.01%	-19		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,800	$226K	0.01%	0		Timeline
FRPTFRESHPET INC	1,646	$225K	0.01%	-337		Timeline
BUSEFIRST BUSEY CORP	8,641	$225K	0.01%	0		Timeline
EXCEXELON CORP	5,520	$224K	0.01%	-362		Timeline
IBBISHARES TR	1,537	$224K	0.01%	-50		Timeline
JNKSPDR SERIES TRUST	2,283	$223K	0.01%	-153		Timeline
IQLTISHARES TR	5,327	$221K	0.01%	-411		Timeline
ONON SEMICONDUCTOR CORP	3,043	$221K	0.01%	-608		Timeline
WRBBERKLEY W R CORP	3,880	$220K	0.01%	+671		Timeline
WPCWP CAREY INC	3,500	$218K	0.01%	-623		Timeline
LRNSTRIDE INC	2,523	$215K	0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	1,344	$214K	0.01%	+1,100		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,275	$214K	0.01%	-479		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,343	$213K	0.01%	-172		Timeline
SSDSIMPSON MFG INC	1,111	$213K	0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,000	$212K	0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	3,808	$212K	0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	3,798	$211K	0.01%	new		Timeline
SPSMSPDR SERIES TRUST	4,627	$211K	0.01%	-423		Timeline
BALLBALL CORP	3,076	$209K	0.01%	new		Timeline
DSGXDESCARTES SYS GROUP INC	2,021	$208K	0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	4,242	$208K	0.01%	new		Timeline
NUENUCOR CORP	1,377	$207K	0.01%	-36		Timeline
VVVANGUARD INDEX FDS	782	$206K	0.01%	new		Timeline
KBHKB HOME	2,400	$206K	0.01%	-499		Timeline
AIAISHARES TR	2,834	$205K	0.01%	new		Timeline
IGMISHARES TR	2,130	$204K	0.01%	0		Timeline
AESAES CORP	10,165	$204K	0.01%	-3,000		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	549	$203K	0.01%	new		Timeline
NEUNEWMARKET CORP	368	$203K	0.01%	new		Timeline
MTUMISHARES TR	1,000	$203K	0.01%	-1,833		Timeline
BF-BBROWN FORMAN CORP	4,114	$202K	0.01%	-1,487		Timeline
UNFUNIFIRST CORP MASS	1,017	$202K	0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	1,930	$201K	0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	5,200	$201K	0.01%	-1,242		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,429	$200K	0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,300	$195K	0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	12,142	$178K	0.01%	-951		Timeline
KRPKIMBELL RTY PARTNERS LP	10,750	$173K	0.01%	0		Timeline
NWLNEWELL BRANDS INC	21,447	$165K	0.01%	-744		Timeline
HLNHALEON PLC	15,071	$159K	0.01%	+1,874		Timeline
MINABERDEEN INTER INCOME FD	25,000	$68K	<0.01%	0		Timeline
GROYGOLD ROYALTY CORP	15,000	$20.4K	<0.01%	0		Timeline
RSXVANECK VECTORS RUSSIA ETF	21,340	$0	0%	+2,500	Value filed as zero, left out of ratios.	Timeline
PDLIPDL BIOPHARMA INC	41,405	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	105,000	$105K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	100,000	$95K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	70,000	$85.8K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	80,000	$74.4K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	75,000	$72.6K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	70,000	$70.1K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	65,000	$63.6K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	65,000	$63.2K	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	55,000	$61K	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	65,000	$60.3K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	50,000	$59.7K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	25,000	$57.4K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	65,000	$57.2K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	60,000	$56.3K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	55,000	$55.4K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	50,000	$54.4K	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	60,000	$54.2K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	47,000	$52.2K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	60,000	$51.5K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	47,000	$46.9K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	48,000	$45.7K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	39,000	$36.4K	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	37,000	$36.1K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	38,000	$35.8K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	40,000	$34.6K	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	36,000	$34.3K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	29,000	$33.8K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	36,000	$33.7K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	35,000	$33.2K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	37,000	$30.6K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	75,000	$29.5K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	31,000	$28.4K	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	29,000	$28K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	25,000	$24.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	21,000	$20.2K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IPINTERNATIONAL PAPER CO	24,725	$1.07M	shares
SFNCSIMMONS FIRST NATL CORP	46,066	$810K	shares
CDWCDW CORP	2,853	$639K	shares
DRIDARDEN RESTAURANTS INC	3,522	$533K	shares
ANSYS INCANSYS INC	1,468	$472K	shares
BKRBAKER HUGHES COMPANY	12,986	$457K	shares
LWLAMB WESTON HLDGS INC	5,358	$451K	shares
HALOHALOZYME THERAPEUTICS INC	7,592	$398K	shares
GSSCGOLDMAN SACHS ETF TR	5,881	$373K	shares
EWEDWARDS LIFESCIENCES CORP	3,522	$325K	shares
SWKSSKYWORKS SOLUTIONS INC	2,326	$248K	shares
GSLCGOLDMAN SACHS ETF TR	2,253	$241K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	4,788	$241K	shares
BROSDUTCH BROS INC	5,743	$238K	shares
CROXCROCS INC	1,599	$233K	shares
IBMOISHARES TR	9,059	$229K	shares
DLTRDOLLAR TREE INC	2,144	$229K	shares
WESTROCK COWESTROCK CO	4,554	$229K	shares
ISHARESISHARES	8,582	$227K	shares
ISHARES TRISHARES TR	8,709	$227K	shares
CALFPACER FDS TR	5,146	$224K	shares
ARCBARCBEST CORP	2,093	$224K	shares
CAGCONAGRA BRANDS INC	7,501	$213K	shares
TFXTELEFLEX INCORPORATED	1,000	$210K	shares
HESS CORPHESS CORP	1,425	$210K	shares
LAMRLAMAR ADVERTISING CO	1,732	$207K	shares
AXSAXIS CAP HLDGS LTD	2,900	$205K	shares
GOVTISHARES TR	9,053	$204K	shares
CNMCORE & MAIN INC	4,113	$201K	shares
VTRSVIATRIS INC	17,398	$185K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	25,000	$24.8K	principal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001625292-24-000008	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC