Argent Trust Co

13F filer, CIK 1625292, NASHVILLE, TN

Argent Trust Co reported $2,649,761,018 across 704 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 24.69% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001625292-25-000009

Period: 2025-06-30
Reported value: $2.65B
Holdings: 704
Top 10 weight: 24.69%
New: 36
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMadded	+20,045	$3.65M
BLKadded	+3,097	$3.25M
CSCOadded	+46,584	$3.23M
IWRadded	+33,335	$3.07M
IWYadded	+11,620	$2.86M

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
IJRreduced	-40,249	-$4.4M
UPSreduced	-40,043	-$4.04M
AVGOreduced	-8,502	-$2.34M
VTIreduced	-6,957	-$2.11M
PKGreduced	-10,447	-$1.97M

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, Q2 2025

Share positions as resolved from 13F-HR 0001625292-25-000009, largest first. % of portfolio is the value over $2,649,761,018, the sum of the share positions whose value is usable for ratios (method).

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DVYISHARES TR	26,266	$3.49M	0.13%	+210	Timeline
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SPGIS&P GLOBAL INC	5,755	$3.03M	0.11%	-157	Timeline
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CBCHUBB LIMITED	10,360	$3M	0.11%	+580	Timeline
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CVSCVS HEALTH CORP	42,328	$2.92M	0.11%	+390	Timeline
DIVBISHARES TR	56,981	$2.87M	0.11%	+330	Timeline
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GVIISHARES TR	25,907	$2.77M	0.1%	+6,009	Timeline
GEGE AEROSPACE	10,593	$2.73M	0.1%	-49	Timeline
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USBUS BANCORP	55,802	$2.53M	0.1%	+1,494	Timeline
SCHDSCHWAB STRATEGIC TR	94,616	$2.51M	0.09%	-65,469	Timeline
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ECLECOLAB INC	9,195	$2.48M	0.09%	+874	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,074	$2.47M	0.09%	+875	Timeline
VUGVANGUARD INDEX FDS	5,596	$2.45M	0.09%	-581	Timeline
BINCBLACKROCK ETF TRUST II	46,294	$2.45M	0.09%	+14,770	Timeline
ARESARES MANAGEMENT CORPORATION	14,004	$2.43M	0.09%	-4,051	Timeline
AIGAMERICAN INTL GROUP INC	28,230	$2.42M	0.09%	+885	Timeline
NSCNORFOLK SOUTHN CORP	9,400	$2.41M	0.09%	-3,671	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,868	$2.4M	0.09%	-1,553	Timeline
VXFVANGUARD INDEX FDS	12,440	$2.4M	0.09%	-1,081	Timeline
DVNDEVON ENERGY CORP NEW	74,684	$2.38M	0.09%	+51,455	Timeline
STAGSTAG INDUSTRIAL INC	64,635	$2.34M	0.09%	+1,544	Timeline
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ORLYOREILLY AUTOMOTIVE INC	25,050	$2.26M	0.09%	+23,312	Timeline
COFCAPITAL ONE FINL CORP	10,586	$2.25M	0.08%	+1,565	Timeline
LAZLAZARD INC	46,716	$2.24M	0.08%	+1,192	Timeline
AMTAMERICAN TOWER CORP	10,112	$2.23M	0.08%	-101	Timeline
QUALISHARES TR	12,215	$2.23M	0.08%	+184	Timeline
DDOMINION ENERGY INC	38,727	$2.19M	0.08%	+310	Timeline
CTASCINTAS CORP	9,804	$2.19M	0.08%	-36	Timeline
VBVANGUARD INDEX FDS	9,203	$2.18M	0.08%	+713	Timeline
INTUINTUIT	2,754	$2.17M	0.08%	-209	Timeline
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HCAHCA HEALTHCARE INC	5,593	$2.14M	0.08%	-478	Timeline
FCXFREEPORT MCMORAN INC	49,231	$2.13M	0.08%	+1,264	Timeline
APOAPOLLO GLOBAL MGMT INC	15,021	$2.13M	0.08%	+2,788	Timeline
SHWSHERWIN WILLIAMS CO	6,006	$2.06M	0.08%	-21	Timeline
UPSUNITED PARCEL SVCS INC	20,371	$2.06M	0.08%	-40,043	Timeline
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HLTHILTON WORLDWIDE HLDGS INC	7,379	$1.97M	0.07%	-107	Timeline
IXUSISHARES TR	25,416	$1.96M	0.07%	0	Timeline
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EBAYEBAY INC.	26,153	$1.95M	0.07%	-1,198	Timeline
CBRECBRE GROUP INC	13,802	$1.93M	0.07%	+8,597	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,331	$1.92M	0.07%	+36	Timeline
DONWISDOMTREE TR	38,258	$1.92M	0.07%	-40	Timeline
XLKSELECT SECTOR SPDR TR	7,534	$1.91M	0.07%	0	Timeline
ROKROCKWELL AUTOMATION INC	5,737	$1.91M	0.07%	-71	Timeline
VEEVVEEVA SYS INC	6,571	$1.89M	0.07%	+736	Timeline
PRPERMIAN RESOURCES CORP	138,574	$1.89M	0.07%	-84,427	Timeline
ABNBAIRBNB INC	14,203	$1.88M	0.07%	+10,949	Timeline
VBRVANGUARD INDEX FDS	9,372	$1.83M	0.07%	-650	Timeline
VBKVANGUARD INDEX FDS	6,588	$1.82M	0.07%	-733	Timeline
BSXBOSTON SCIENTIFIC CORP	16,934	$1.82M	0.07%	-966	Timeline
MLMMARTIN MARIETTA MATLS INC	3,290	$1.81M	0.07%	-171	Timeline
VOTVANGUARD INDEX FDS	6,275	$1.78M	0.07%	-850	Timeline
MDYGSPDR SERIES TRUST	20,429	$1.77M	0.07%	-403	Timeline
VOEVANGUARD INDEX FDS	10,712	$1.76M	0.07%	-1,370	Timeline
FANGDIAMONDBACK ENERGY INC	12,658	$1.74M	0.07%	+238	Timeline
AZOAUTOZONE INC	467	$1.73M	0.07%	-96	Timeline
CEFSPROTT ASSET MANAGEMENT LP	57,399	$1.73M	0.07%	0	Timeline
PHPARKER-HANNIFIN CORP	2,447	$1.71M	0.06%	-44	Timeline
ANETARISTA NETWORKS INC	16,562	$1.69M	0.06%	+3,349	Timeline
DGDOLLAR GEN CORP	14,636	$1.67M	0.06%	+3,158	Timeline
AJGGALLAGHER ARTHUR J & CO	5,220	$1.67M	0.06%	+642	Timeline
IWBISHARES TR	4,772	$1.62M	0.06%	+78	Timeline
MGVVANGUARD WORLD FD	12,223	$1.6M	0.06%	+8,070	Timeline
WRBBERKLEY W R CORP	21,738	$1.6M	0.06%	+172	Timeline
DEODIAGEO PLC	15,762	$1.59M	0.06%	+3,626	Timeline
XLFSELECT SECTOR SPDR TR	30,263	$1.58M	0.06%	+1,080	Timeline
FISRSSGA ACTIVE TR	60,882	$1.57M	0.06%	-1,267	Timeline
CITHE CIGNA GROUP	4,663	$1.54M	0.06%	+99	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,318	$1.54M	0.06%	+1,647	Timeline
SNYSANOFI SA	31,716	$1.53M	0.06%	+3,192	Timeline
MGKVANGUARD WORLD FD	4,177	$1.53M	0.06%	0	Timeline
HDVISHARES TR	13,024	$1.53M	0.06%	-30	Timeline
DALDELTA AIR LINES INC	30,989	$1.52M	0.06%	-2,929	Timeline
WPMWHEATON PRECIOUS METALS CORP	16,879	$1.52M	0.06%	-1,787	Timeline
BDXBECTON DICKINSON & CO	8,799	$1.52M	0.06%	+1,045	Timeline
GSKGSK PLC	39,228	$1.51M	0.06%	+4,678	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,159	$1.48M	0.06%	-278	Timeline
ASMLASML HLDG NV	1,808	$1.45M	0.05%	-10	Timeline
GMGENERAL MTRS CO	29,076	$1.43M	0.05%	-551	Timeline
FDLOFIDELITY COVINGTON TRUST	22,759	$1.43M	0.05%	-1,205	Timeline
CPAYCORPAY INC	4,261	$1.41M	0.05%	+118	Timeline
MGMTUNIFIED SER TR	35,600	$1.41M	0.05%	0	Timeline
GEVGE VERNOVA INC	2,621	$1.39M	0.05%	+37	Timeline
VLOVALERO ENERGY CORP	9,958	$1.34M	0.05%	-162	Timeline
OTISOTIS WORLDWIDE CORP	13,474	$1.33M	0.05%	-3,206	Timeline
DELLDELL TECHNOLOGIES INC	10,873	$1.33M	0.05%	+25	Timeline
CATHGLOBAL X FDS	17,604	$1.33M	0.05%	0	Timeline
IJSISHARES TR	13,243	$1.32M	0.05%	+1,348	Timeline
CEGCONSTELLATION ENERGY CORP	4,063	$1.31M	0.05%	+308	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,080	$1.31M	0.05%	-300	Timeline
SSNCSS&C TECH HLDGS	15,788	$1.31M	0.05%	-6,593	Timeline
FLXRTCW ETF TRUST	33,103	$1.31M	0.05%	+5,900	Timeline
EEMISHARES TR	26,951	$1.3M	0.05%	+1,427	Timeline
SPSBSPDR SERIES TRUST	42,035	$1.27M	0.05%	-11,805	Timeline
IWNISHARES TR	7,984	$1.26M	0.05%	-164	Timeline
GLWCORNING INC	23,905	$1.26M	0.05%	+1,583	Timeline
STZCONSTELLATION BRANDS INC	7,673	$1.25M	0.05%	+721	Timeline
LHLABCORP HOLDINGS INC	4,688	$1.23M	0.05%	+87	Timeline
PNCPNC FINL SVCS GROUP INC	6,509	$1.21M	0.05%	+342	Timeline
OKEONEOK INC NEW	14,600	$1.19M	0.04%	+450	Timeline
AVUVAMERICAN CENTY ETF TR	12,897	$1.17M	0.04%	+751	Timeline
TMUST-MOBILE US INC	4,902	$1.17M	0.04%	+92	Timeline
TROWPRICE T ROWE GROUP INC	12,094	$1.17M	0.04%	-766	Timeline
AFLAFLAC INC	11,065	$1.17M	0.04%	-20	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,412	$1.16M	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	12,883	$1.15M	0.04%	+2,073	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,995	$1.14M	0.04%	-250	Timeline
SGOVISHARES TR	11,229	$1.13M	0.04%	-614	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	23,184	$1.13M	0.04%	+4,360	Timeline
ULTAULTA BEAUTY INC	2,404	$1.12M	0.04%	-251	Timeline
CBOECBOE GLOBAL MKTS INC	4,796	$1.12M	0.04%	-131	Timeline
PAYXPAYCHEX INC	7,643	$1.11M	0.04%	-265	Timeline
RSGREPUBLIC SVCS INC	4,465	$1.1M	0.04%	0	Timeline
SCZISHARES TR	14,962	$1.09M	0.04%	+450	Timeline
REGNREGENERON PHARMACEUTICALS	2,050	$1.08M	0.04%	-96	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,398	$1.07M	0.04%	-506	Timeline
INTCINTEL CORP	47,555	$1.07M	0.04%	-3,534	Timeline
CCICROWN CASTLE INC	10,312	$1.06M	0.04%	+1,225	Timeline
XYLXYLEM INC	8,054	$1.04M	0.04%	0	Timeline
IUSVISHARES TR	10,922	$1.03M	0.04%	-565	Timeline
OMCOMNICOM GROUP INC	14,261	$1.03M	0.04%	+5,232	Timeline
PWRQUANTA SVCS INC	2,709	$1.02M	0.04%	+526	Timeline
ROPROPER TECHNOLOGIES INC	1,794	$1.02M	0.04%	-97	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,909	$1.02M	0.04%	0	Timeline
PSXPHILLIPS 66	8,499	$1.01M	0.04%	+85	Timeline
ETRENTERGY CORP NEW	12,020	$999K	0.04%	-1,296	Timeline
SPYVSPDR SERIES TRUST	19,076	$998K	0.04%	0	Timeline
SLVISHARES SILVER TR	30,042	$986K	0.04%	+16,550	Timeline
TRPTC ENERGY CORP	20,040	$978K	0.04%	-37	Timeline
YUMYUM BRANDS INC	6,566	$973K	0.04%	-363	Timeline
FISFIDELITY NATL INFORMATION SV	11,900	$969K	0.04%	+667	Timeline
AERAERCAP HOLDINGS NV	8,270	$968K	0.04%	+670	Timeline
NDAQNASDAQ INC	10,810	$967K	0.04%	0	Timeline
CPRTCOPART INC	19,652	$964K	0.04%	-3,702	Timeline
GDXVANECK ETF TRUST	18,432	$960K	0.04%	0	Timeline
RGLDROYAL GOLD INC	5,292	$941K	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	19,046	$934K	0.04%	+1,235	Timeline
CTVACORTEVA INC	12,503	$932K	0.04%	-131	Timeline
EMEEMCOR GROUP INC	1,736	$929K	0.04%	-382	Timeline
NGGNATIONAL GRID PLC	12,471	$928K	0.04%	-51	Timeline
BSVVANGUARD BD INDEX FDS	11,659	$918K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,949	$909K	0.03%	-110	Timeline
XLCSELECT SECTOR SPDR TR	8,338	$905K	0.03%	-210	Timeline
ETENERGY TRANSFER L P	49,756	$902K	0.03%	+14,750	Timeline
AMPAMERIPRISE FINL INC	1,690	$902K	0.03%	-8	Timeline
RIORIO TINTO PLC	15,421	$900K	0.03%	+200	Timeline
IUSBISHARES TR	19,248	$890K	0.03%	-32	Timeline
KMBKIMBERLY-CLARK CORP	6,823	$880K	0.03%	+684	Timeline
SYYSYSCO CORP	11,609	$879K	0.03%	+90	Timeline
CHDNCHURCHILL DOWNS INC	8,691	$878K	0.03%	+3,152	Timeline
GLGLOBE LIFE INC	6,940	$863K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,631	$849K	0.03%	0	Timeline
CMECME GROUP INC	3,076	$848K	0.03%	+22	Timeline
VRSKVERISK ANALYTICS INC	2,717	$846K	0.03%	-92	Timeline
MCMOELIS & CO	13,563	$845K	0.03%	+566	Timeline
GWWWW GRAINGER INC	810	$843K	0.03%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	14,896	$840K	0.03%	-454	Timeline
BWXTBWX TECHNOLOGIES INC	5,821	$839K	0.03%	-132	Timeline
MARMARRIOTT INTL INC NEW	3,054	$834K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,514	$833K	0.03%	-424	Timeline
SMOTVANECK ETF TRUST	23,750	$826K	0.03%	-1,000	Timeline
EOGEOG RES INC	6,909	$826K	0.03%	-55	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,964	$826K	0.03%	+247	Timeline
MTUMISHARES TR	3,431	$825K	0.03%	+1,974	Timeline
XELXCEL ENERGY INC	12,088	$823K	0.03%	+1,359	Timeline
SPABSPDR SERIES TRUST	32,041	$820K	0.03%	-3,200	Timeline
MCOMOODYS CORP	1,616	$811K	0.03%	-10	Timeline
MPCMARATHON PETE CORP	4,871	$809K	0.03%	-524	Timeline
WCNWASTE CONNECTIONS INC	4,324	$807K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,970	$796K	0.03%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	63,749	$780K	0.03%	0	Timeline
VLTOVERALTO CORP	7,651	$772K	0.03%	-445	Timeline
SHOPSHOPIFY INC	6,647	$767K	0.03%	+970	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,891	$766K	0.03%	-1,128	Timeline
DLTRDOLLAR TREE INC	7,725	$765K	0.03%	+3,150	Timeline
SAPSAP SE	2,509	$763K	0.03%	+664	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,432	$754K	0.03%	-885	Timeline
CNCCENTENE CORP DEL	13,815	$750K	0.03%	-125	Timeline
XLSRSSGA ACTIVE TR	13,597	$747K	0.03%	-18	Timeline
NVONOVO-NORDISK A S	10,807	$746K	0.03%	+648	Timeline
SPEMSPDR INDEX SHS FDS	17,395	$743K	0.03%	-692	Timeline
LEGLEGGETT & PLATT INC	82,984	$740K	0.03%	-1,250	Timeline
XLVSELECT SECTOR SPDR TR	5,470	$737K	0.03%	+25	Timeline
XOPSPDR SERIES TRUST	5,828	$733K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,669	$730K	0.03%	+77	Timeline
NRGNRG ENERGY INC	4,538	$729K	0.03%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,276	$724K	0.03%	+120	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,415	$717K	0.03%	-73	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,518	$714K	0.03%	+580	Timeline
VGTVANGUARD WORLD FD	1,071	$710K	0.03%	+35	Timeline
FHNFIRST HORIZON CORPORATION	33,365	$707K	0.03%	+8,225	Timeline
MANHMANHATTAN ASSOCIATES INC	3,581	$707K	0.03%	+106	Timeline
HYSPIMCO ETF TR	7,374	$701K	0.03%	-858	Timeline
PKGPACKAGING CORP AMER	3,711	$699K	0.03%	-10,447	Timeline
AEMAGNICO EAGLE MINES LTD	5,865	$698K	0.03%	-46	Timeline
JBLJABIL INC	3,198	$697K	0.03%	-87	Timeline
BHPBHP BILLITON LIMITED	14,477	$696K	0.03%	+2,000	Timeline
FNVFRANCO NEV CORP	4,224	$692K	0.03%	0	Timeline
GPCGENUINE PARTS CO	5,620	$682K	0.03%	+190	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,433	$681K	0.03%	-661	Timeline
SCHCSCHWAB STRATEGIC TR	15,831	$674K	0.03%	0	Timeline
TTEKTETRA TECH INC NEW	18,585	$668K	0.03%	-621	Timeline
DNLWISDOMTREE TR	16,560	$667K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8,546	$661K	0.02%	+1,051	Timeline
IVEISHARES TR	3,381	$661K	0.02%	+385	Timeline
LIILENNOX INTL INC	1,152	$660K	0.02%	+127	Timeline
ESGDISHARES TR	7,359	$657K	0.02%	+205	Timeline
PRIPRIMERICA INC	2,357	$645K	0.02%	+141	Timeline
ALCALCON AG	7,203	$636K	0.02%	0	Timeline
HALHALLIBURTON CO	30,831	$628K	0.02%	-250	Timeline
DFACDIMENSIONAL ETF TRUST	17,432	$625K	0.02%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,163	$624K	0.02%	+1,011	Timeline
EFVISHARES TR	9,740	$618K	0.02%	+2,100	Timeline
STESTERIS PLC	2,569	$617K	0.02%	+45	Timeline
STELSTELLAR BANCORP INC	21,908	$613K	0.02%	0	Timeline
FTVFORTIVE CORP	11,727	$611K	0.02%	-921	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	32,096	$609K	0.02%	-8,209	Timeline
VRTVERTIV HOLDINGS CO	4,715	$605K	0.02%	+295	Timeline
GISGENERAL MILLS INC	11,661	$604K	0.02%	+509	Timeline
MTBM & T BK CORP	3,107	$603K	0.02%	+293	Timeline
JKHYHENRY JACK & ASSOC INC	3,336	$601K	0.02%	+155	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,466	$599K	0.02%	-190	Timeline
XSDSPDR SERIES TRUST	2,300	$590K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,470	$581K	0.02%	-1,166
AWKAMERICAN WTR WKS CO INC NEW	4,168	$580K	0.02%	-116	Timeline
NXPINXP SEMICONDUCTORS N V	2,646	$578K	0.02%	-3,117	Timeline
XLISELECT SECTOR SPDR TR	3,883	$573K	0.02%	0	Timeline
XBISPDR SERIES TRUST	6,852	$568K	0.02%	-3,230	Timeline
HSYHERSHEY CO	3,400	$564K	0.02%	+467	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,000	$561K	0.02%	0	Timeline
FEFIRSTENERGY CORP	13,876	$559K	0.02%	+1,666	Timeline
GTLSCHART INDS INC	3,373	$555K	0.02%	0	Timeline
RRYDER SYS INC	3,485	$554K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,258	$554K	0.02%	+776	Timeline
ENTGENTEGRIS INC	6,816	$550K	0.02%	+371	Timeline
HLNHALEON PLC	51,819	$537K	0.02%	+8,673	Timeline
CINFCINCINNATI FINL CORP	3,603	$537K	0.02%	+675	Timeline
XLYSELECT SECTOR SPDR TR	2,450	$532K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	13,114	$525K	0.02%	+336	Timeline
SNASNAP ON INC	1,680	$523K	0.02%	-47	Timeline
ALLYALLY FINL INC	13,323	$519K	0.02%	+1,169	Timeline
POOLPOOL CORP	1,775	$517K	0.02%	+42	Timeline
RVTYREVVITY INC	5,347	$517K	0.02%	-510	Timeline
SCHBSCHWAB STRATEGIC TR	21,636	$516K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	1,152	$515K	0.02%	+8	Timeline
CRCRANE COMPANY	2,713	$515K	0.02%	+923	Timeline
POSTPOST HLDGS INC	4,721	$515K	0.02%	-384	Timeline
JOEST JOE CO	10,705	$511K	0.02%	+150	Timeline
GDXJVANECK ETF TRUST	7,500	$507K	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	986	$503K	0.02%	-422	Timeline
USHYISHARES TR	13,398	$503K	0.02%	+1,807	Timeline
DOWDOW HLDGS INC	18,968	$502K	0.02%	-9,968	Timeline
EGEVEREST GROUP LTD	1,475	$501K	0.02%	+45	Timeline
PCHPOTLATCHDELTIC CORP	13,054	$501K	0.02%	-2,070	Timeline
UFPIUFP INDUSTRIES INC	5,005	$497K	0.02%	-542	Timeline
TDGTRANSDIGM GROUP INC	325	$494K	0.02%	-73	Timeline
EQTEQT CORP	8,409	$490K	0.02%	0	Timeline
ATRAPTARGROUP INC	3,135	$490K	0.02%	+300	Timeline
CTRACOTERRA ENERGY INC	19,249	$489K	0.02%	+200	Timeline
XPOXPO INC	3,865	$488K	0.02%	0	Timeline
KAIKADANT INC	1,533	$487K	0.02%	+199	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	13,768	$486K	0.02%	+1,923	Timeline
DSIISHARES TR	4,179	$485K	0.02%	+412	Timeline
EWJISHARES INC	6,473	$485K	0.02%	0	Timeline
TTCTORO CO	6,739	$476K	0.02%	+310	Timeline
NEUNEWMARKET CORP	686	$474K	0.02%	+60	Timeline
LUMNLUMEN TECHNOLOGIES INC	108,158	$474K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,225	$474K	0.02%	0	Timeline
EMBISHARES TR	5,066	$469K	0.02%	+708	Timeline
CFCF INDUSTRIES HOLD	5,089	$468K	0.02%	-92	Timeline
CRVLCORVEL CORP	4,552	$468K	0.02%	+51	Timeline
NTRNUTRIEN LTD	8,030	$468K	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,894	$466K	0.02%	+18	Timeline
TSCOTRACTOR SUPPLY CO	8,820	$465K	0.02%	+1,000	Timeline
SNPSSYNOPSYS INC	906	$464K	0.02%	+50	Timeline
GNRCGENERAC HLDGS INC	3,199	$458K	0.02%	+32	Timeline
WATWATERS CORP	1,311	$458K	0.02%	+29	Timeline
KEXKIRBY CORP	4,000	$454K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,758	$452K	0.02%	+239	Timeline
PGRPROGRESSIVE CORP	1,675	$447K	0.02%	-182	Timeline
BALLBALL CORP	7,930	$445K	0.02%	+554	Timeline
CSLCARLISLE COS INC	1,190	$444K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	2,544	$443K	0.02%	-3	Timeline
XLESELECT SECTOR SPDR TR	5,220	$443K	0.02%	-140	Timeline
TRMKTRUSTMARK CORP	12,044	$439K	0.02%	-170	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,975	$439K	0.02%	0	Timeline
LENLENNAR CORP	3,960	$438K	0.02%	-330	Timeline
HUMHUMANA INC	1,765	$432K	0.02%	-34	Timeline
BBARRICK MNG CORP	20,705	$431K	0.02%	new	Timeline
MUBISHARES TR	4,087	$427K	0.02%	-1,699	Timeline
ELLAUDER ESTEE COS INC	5,252	$424K	0.02%	-482	Timeline
LNTALLIANT ENERGY CORP	7,014	$424K	0.02%	-369	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,034	$422K	0.02%	-490	Timeline
MAINMAIN STR CAP CORP	7,098	$419K	0.02%	+80	Timeline
MSIMOTOROLA SOLUTIONS INC	993	$418K	0.02%	-30	Timeline
SLFSUN LIFE FINANCIAL INC.	6,260	$416K	0.02%	+803	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,716	$415K	0.02%	+700	Timeline
ICFISHARES TR	6,760	$413K	0.02%	0	Timeline
SHELSHELL PLC	5,855	$412K	0.02%	+457	Timeline
DFIVDIMENSIONAL ETF TRUST	9,583	$410K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	1,439	$410K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,831	$410K	0.02%	-689	Timeline
EQIXEQUINIX INC	515	$410K	0.02%	-18	Timeline
WYWEYERHAEUSER CO	15,856	$407K	0.02%	0	Timeline
TRMBTRIMBLE INC	5,336	$405K	0.02%	0	Timeline
PCARPACCAR INC	4,227	$402K	0.02%	+70	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
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	100,000	$98.1K
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	70,000	$86K
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	80,000	$77.1K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	75,000	$71.4K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	70,000	$69.6K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	65,000	$64.2K
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	65,000	$62.8K
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	50,000	$59.3K
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	60,000	$58.2K
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	60,000	$56.6K
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	55,000	$53.7K
ETSY INCETSY INC NOTE 0.125% 9/0	principal	60,000	$53.4K
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	65,000	$52.7K
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	48,000	$47.5K
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	38,000	$37K
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	39,000	$36.9K
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	40,000	$36K
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	36,000	$35.7K
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	36,000	$35.7K
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	35,000	$34.6K
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	29,000	$32.5K
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	37,000	$31.6K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	31,000	$29.3K
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	25,000	$25.1K
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	21,000	$20.1K

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
ROSTROSS STORES INC	3,160	$404K	shares
LRNSTRIDE INC	3,107	$393K	shares
IBMOISHARES TR	15,158	$387K	shares
MELIMERCADOLIBRE INC	178	$347K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	17,485	$340K	shares
KRYSKRYSTAL BIOTECH INC	1,692	$305K	shares
SWKSSKYWORKS SOLUTIONS INC	4,461	$288K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,893	$274K	shares
MKSIMKS INC.	3,350	$269K	shares
MINOPIMCO ETF TR	5,780	$259K	shares
ESGEISHARES INC	7,308	$255K	shares
HALOHALOZYME THERAPEUTICS INC	3,888	$248K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,440	$246K	shares
GMEDGLOBUS MED INC	3,259	$239K	shares
FDIQINVESCO EXCH TRADED FD TR II	4,205	$236K	shares
QAINYLIM ETF TR	7,053	$221K	shares
IPINTERNATIONAL PAPER CO	4,075	$217K	shares
ISHARES TRISHARES TR	9,318	$217K	shares
RGENREPLIGEN CORP	1,667	$212K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,782	$210K	shares
MASMASCO CORP	2,998	$208K	shares
ULSUL SOLUTIONS INC	3,690	$208K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,681	$208K	shares
SWSMURFIT WESTROCK PLC	4,609	$208K	shares
HESS CORPHESS CORP	1,295	$207K	shares
BAXBAXTER INTL INC	5,876	$201K	shares
EXPOEXPONENT INC	2,480	$201K	shares
PPLPPL CORP	5,544	$200K	shares
INSPINSPIRE MED SYS INC	1,256	$200K	shares
NWLNEWELL BRANDS INC	23,447	$145K	shares
NEOGNEOGEN CORP	16,443	$143K	shares
WTTRSELECT WATER SOLUTIONS INC	10,465	$110K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	12,107	$109K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	55,000	$54.9K	principal
FIVE9 INCFIVE9 INC	29,000	$28.7K	principal
RSXVANECK RUSSIA ETF	21,340	$0	shares

How Q2 2025 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 0001625292-25-000009	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC