Argent Trust Co

13F filer, CIK 1625292, NASHVILLE, TN

Argent Trust Co reported $2,821,815,820 across 687 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 25.57% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001625292-25-000015

Period: 2025-09-30
Reported value: $2.82B
Holdings: 687
Top 10 weight: 25.57%
New: 39
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYadded	+21,023	$5.75M
AEPadded	+27,114	$3.05M
UNMnew	+38,517	$3M
MOadded	+43,010	$2.84M
SOadded	+29,637	$2.81M

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
SPYreduced	-15,500	-$10.3M
LMTreduced	-15,404	-$7.69M
MRKreduced	-39,601	-$3.32M
PMreduced	-17,549	-$2.85M
ORCLreduced	-9,383	-$2.64M

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 2025

Share positions as resolved from 13F-HR 0001625292-25-000015, largest first. % of portfolio is the value over $2,821,815,820, the sum of the share positions whose value is usable for ratios (method).

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IWFISHARES TR	26,103	$12.2M	0.43%	+477	Timeline
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IWPISHARES TR	79,226	$11.3M	0.4%	+12	Timeline
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BRK-ABERKSHIRE HATHAWAY INC DEL	14	$10.6M	0.37%	0	Timeline
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MDTMEDTRONIC PLC	88,400	$8.42M	0.3%	+2,072	Timeline
IWMISHARES TR	34,525	$8.35M	0.3%	+599	Timeline
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TFCTRUIST FINL CORP	170,465	$7.79M	0.28%	-1,133	Timeline
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AMATAPPLIED MATLS INC	36,020	$7.37M	0.26%	+2,499	Timeline
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TJXTJX COS INC NEW	47,889	$6.92M	0.25%	+385	Timeline
SOSOUTHERN CO	72,676	$6.89M	0.24%	+29,637	Timeline
EMREMERSON ELEC CO	52,459	$6.88M	0.24%	-271	Timeline
DUKDUKE ENERGY CORP NEW	55,381	$6.85M	0.24%	-493	Timeline
PANWPALO ALTO NETWORKS INC	33,622	$6.85M	0.24%	+1,542	Timeline
CFRCULLEN FROST BANKERS INC	53,511	$6.78M	0.24%	+1,569	Timeline
CRMSALESFORCE INC	28,136	$6.67M	0.24%	+1,133	Timeline
RFREGIONS FINANCIAL CORP NEW	251,962	$6.64M	0.24%	+42,394	Timeline
MOALTRIA GROUP INC	99,996	$6.61M	0.23%	+43,010	Timeline
JAAAJANUS DETROIT STR TR	129,610	$6.58M	0.23%	-2,305	Timeline
LRCXLAM RESEARCH CORP	48,901	$6.55M	0.23%	-2,487	Timeline
GDGENERAL DYNAMICS CORP	18,655	$6.36M	0.23%	+40	Timeline
PFEPFIZER INC	247,729	$6.31M	0.22%	+1,456	Timeline
VOVANGUARD INDEX FDS	21,243	$6.24M	0.22%	+446	Timeline
ENBENBRIDGE INC	123,414	$6.23M	0.22%	+392	Timeline
AMGNAMGEN INC	21,826	$6.16M	0.22%	-9,070	Timeline
IQVIQVIA HLDGS INC	32,414	$6.16M	0.22%	+2,743	Timeline
IEFAISHARES TR	69,227	$6.04M	0.21%	+736	Timeline
CCITIGROUP INC	58,994	$5.99M	0.21%	+2,007	Timeline
IAUISHARES GOLD TR	81,871	$5.96M	0.21%	-2,431	Timeline
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WMBWILLIAMS COS INC	92,352	$5.85M	0.21%	+5,306	Timeline
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ITWILLINOIS TOOL WKS INC	21,746	$5.67M	0.2%	-2,795	Timeline
DGXQUEST DIAGNOSTICS INC	29,504	$5.62M	0.2%	-2,392	Timeline
APHAMPHENOL CORP	45,076	$5.58M	0.2%	-4,592	Timeline
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NFLXNETFLIX INC.	4,643	$5.57M	0.2%	+250	Timeline
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MCKMCKESSON CORP	7,051	$5.45M	0.19%	+315	Timeline
ADIANALOG DEVICES INC	22,085	$5.43M	0.19%	+660	Timeline
TXNTEXAS INSTRS INC	29,450	$5.41M	0.19%	-1,264	Timeline
DHRDANAHER CORP DEL	26,267	$5.21M	0.18%	-2,218	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	55,057	$5.16M	0.18%	+3,744	Timeline
EPDENTERPRISE PRODS PARTNERS L	164,819	$5.15M	0.18%	+15,063	Timeline
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MMM3M CO	31,650	$4.91M	0.17%	-1,201	Timeline
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HPQHP INC	178,789	$4.87M	0.17%	+848	Timeline
CMICUMMINS INC	11,146	$4.71M	0.17%	-120	Timeline
ISRGINTUITIVE SURGICAL INC	10,372	$4.64M	0.16%	-99	Timeline
QQQINVESCO QQQ TR	7,624	$4.58M	0.16%	0	Timeline
NOCNORTHROP GRUMMAN CORP	7,473	$4.55M	0.16%	-831	Timeline
DEDEERE & CO	9,922	$4.54M	0.16%	+337	Timeline
BABOEING CO	21,017	$4.54M	0.16%	-187	Timeline
TRVTRAVELERS COMPANIES INC	16,207	$4.53M	0.16%	-900	Timeline
WMWASTE MGMT INC DEL	20,351	$4.49M	0.16%	+3,589	Timeline
DHID R HORTON INC	25,544	$4.33M	0.15%	-913	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,725	$4.29M	0.15%	-1,142	Timeline
SCHFSCHWAB STRATEGIC TR	183,914	$4.28M	0.15%	-2,199	Timeline
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FISVFISERV INC	32,498	$4.19M	0.15%	-1,862	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,648	$3.98M	0.14%	-159	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,208	$3.93M	0.14%	+885	Timeline
METMETLIFE INC	47,649	$3.92M	0.14%	-5,020	Timeline
ACNACCENTURE PLC IRELAND	15,709	$3.87M	0.14%	-1,086	Timeline
VLOVALERO ENERGY CORP	22,504	$3.83M	0.14%	+12,546	Timeline
IEMGISHARES INC	57,465	$3.79M	0.13%	+918	Timeline
QLTYGMO ETF TRUST	103,586	$3.75M	0.13%	+2,247	Timeline
VGSHVANGUARD SCOTTSDALE FDS	63,635	$3.74M	0.13%	-260	Timeline
DVYISHARES TR	26,147	$3.72M	0.13%	-119	Timeline
KLACKLA CORP	3,394	$3.66M	0.13%	+6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,815	$3.63M	0.13%	+862	Timeline
NEMNEWMONT CORP	43,019	$3.63M	0.13%	-2,542	Timeline
MKCMCCORMICK & CO INC	53,659	$3.59M	0.13%	+127	Timeline
DDDUPONT DE NEMOURS INC	46,079	$3.59M	0.13%	-642	Timeline
GVIISHARES TR	32,570	$3.5M	0.12%	+6,663	Timeline
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CMACOMERICA INC	49,211	$3.37M	0.12%	+3,917	Timeline
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MDYSTATE STR SPDR S&P MIDCAP 40	5,381	$3.21M	0.11%	+87	Timeline
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BNYBANK OF NY MELLON CORP	28,978	$3.16M	0.11%	+10	Timeline
TSLATESLA INC	7,046	$3.13M	0.11%	+839	Timeline
VCSHVANGUARD SCOTTSDALE FDS	39,164	$3.13M	0.11%	+19,846	Timeline
UNILEVER PLCUNILEVER PLC	52,737	$3.13M	0.11%	+290
MRSHMARSH & MCLENNAN COS INC	15,346	$3.09M	0.11%	-4,768	Timeline
MFCMANULIFE FINL CORP	98,681	$3.07M	0.11%	+6,514	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	133,718	$3.06M	0.11%	-11,016	Timeline
GEGE AEROSPACE	9,974	$3M	0.11%	-619	Timeline
LINLINDE PLC	6,309	$3M	0.11%	+80	Timeline
UNMUNUM GROUP	38,517	$3M	0.11%	new	Timeline
OEFISHARES TR	8,986	$2.99M	0.11%	+598	Timeline
CBCHUBB LIMITED	10,584	$2.99M	0.11%	+224	Timeline
UBERUBER TECHNOLOGIES INC	30,345	$2.97M	0.11%	-47	Timeline
ZTSZOETIS INC	20,258	$2.96M	0.11%	-1,781	Timeline
DIVBISHARES TR	56,729	$2.96M	0.11%	-252	Timeline
CVSCVS HEALTH CORP	39,296	$2.96M	0.1%	-3,032	Timeline
FDXFEDEX CORP	12,518	$2.95M	0.1%	-1,925	Timeline
NOWSERVICENOW INC	3,172	$2.92M	0.1%	-252	Timeline
ARCCARES CAPITAL CORP	138,462	$2.83M	0.1%	-504	Timeline
BNDVANGUARD BD INDEX FDS	37,932	$2.82M	0.1%	+957	Timeline
ADSKAUTODESK INC	8,837	$2.81M	0.1%	+797	Timeline
MLIMUELLER INDS INC	27,746	$2.81M	0.1%	new	Timeline
SPGIS&P GLOBAL INC	5,632	$2.74M	0.1%	-123	Timeline
SLBSLB LIMITED	79,321	$2.73M	0.1%	-3,866	Timeline
IWDISHARES TR	13,253	$2.7M	0.1%	-2,813	Timeline
VUGVANGUARD INDEX FDS	5,623	$2.7M	0.1%	+27	Timeline
CTRACOTERRA ENERGY INC	113,503	$2.68M	0.1%	+94,254	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,880	$2.68M	0.09%	-451	Timeline
CSXCSX CORP	75,237	$2.67M	0.09%	-11,450	Timeline
ALLALLSTATE CORP	12,431	$2.67M	0.09%	-2,193	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,991	$2.66M	0.09%	-4,308	Timeline
SCHDSCHWAB STRATEGIC TR	97,065	$2.65M	0.09%	+2,449	Timeline
SDYSPDR SERIES TRUST	18,806	$2.63M	0.09%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,420	$2.63M	0.09%	-630	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,358	$2.63M	0.09%	+294	Timeline
ECLECOLAB INC	9,448	$2.59M	0.09%	+253	Timeline
LNGCHENIERE ENERGY INC	10,842	$2.55M	0.09%	+336	Timeline
VXFVANGUARD INDEX FDS	12,146	$2.54M	0.09%	-294	Timeline
DVNDEVON ENERGY CORP NEW	71,809	$2.52M	0.09%	-2,875	Timeline
BINCBLACKROCK ETF TRUST II	47,268	$2.52M	0.09%	+974	Timeline
NSCNORFOLK SOUTHN CORP	8,283	$2.49M	0.09%	-1,117	Timeline
USBUS BANCORP	51,388	$2.48M	0.09%	-4,414	Timeline
LAZLAZARD INC	46,853	$2.47M	0.09%	+137	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,266	$2.43M	0.09%	-222	Timeline
IXUSISHARES TR	29,230	$2.41M	0.09%	+3,814	Timeline
CARRCARRIER GLOBAL CORPORATION	40,394	$2.41M	0.09%	-3,771	Timeline
CBRECBRE GROUP INC	15,170	$2.39M	0.08%	+1,368	Timeline
FPAGINVESTMENT MANAGERS SER TR I	66,683	$2.39M	0.08%	+9,201	Timeline
SGOVISHARES TR	23,458	$2.36M	0.08%	+12,229	Timeline
ABALLIANCEBERNSTEIN HLDG L P	61,793	$2.36M	0.08%	-389	Timeline
SYKSTRYKER CORPORATION	6,378	$2.36M	0.08%	-631	Timeline
VBVANGUARD INDEX FDS	9,246	$2.35M	0.08%	+43	Timeline
WSOWATSCO INC	5,769	$2.33M	0.08%	-391	Timeline
ARESARES MANAGEMENT CORPORATION	14,475	$2.31M	0.08%	+471	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,155	$2.31M	0.08%	+287	Timeline
IMOIMPERIAL OIL LTD	25,433	$2.31M	0.08%	new	Timeline
ANETARISTA NETWORKS INC	15,812	$2.3M	0.08%	-750	Timeline
CNICANADIAN NATL RY CO	24,293	$2.29M	0.08%	new	Timeline
PYPLPAYPAL HLDGS INC	33,899	$2.27M	0.08%	-1,250	Timeline
APOAPOLLO GLOBAL MGMT INC	16,904	$2.25M	0.08%	+1,883	Timeline
ABNBAIRBNB INC	18,403	$2.23M	0.08%	+4,200	Timeline
EBAYEBAY INC.	24,519	$2.23M	0.08%	-1,634	Timeline
BDXBECTON DICKINSON & CO	11,913	$2.23M	0.08%	+3,114	Timeline
COFCAPITAL ONE FINL CORP	10,382	$2.21M	0.08%	-204	Timeline
DDOMINION ENERGY INC	36,002	$2.2M	0.08%	-2,725	Timeline
PYLDPIMCO ETF TR	81,566	$2.19M	0.08%	+541	Timeline
KMIKINDER MORGAN INC DEL	76,393	$2.16M	0.08%	-422	Timeline
QUALISHARES TR	11,108	$2.16M	0.08%	-1,107	Timeline
CTASCINTAS CORP	10,494	$2.15M	0.08%	+690	Timeline
AIGAMERICAN INTL GROUP INC	27,070	$2.13M	0.08%	-1,160	Timeline
XLKSELECT SECTOR SPDR TR	7,534	$2.12M	0.08%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	57,399	$2.11M	0.07%	0	Timeline
ROKROCKWELL AUTOMATION INC	6,005	$2.1M	0.07%	+268	Timeline
WRBBERKLEY W R CORP	27,255	$2.09M	0.07%	+5,517	Timeline
AVUVAMERICAN CENTY ETF TR	20,576	$2.05M	0.07%	+7,679	Timeline
MASMASCO CORP	28,927	$2.04M	0.07%	new	Timeline
VEEVVEEVA SYS INC	6,798	$2.03M	0.07%	+227	Timeline
AZOAUTOZONE INC	472	$2.02M	0.07%	+5	Timeline
TGTTARGET CORP	22,324	$2M	0.07%	-9,612	Timeline
MLMMARTIN MARIETTA MATLS INC	3,169	$2M	0.07%	-121	Timeline
DONWISDOMTREE TR	37,808	$1.98M	0.07%	-450	Timeline
VBKVANGUARD INDEX FDS	6,588	$1.96M	0.07%	0	Timeline
STAGSTAG INDUSTRIAL INC	54,500	$1.92M	0.07%	-10,135	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,378	$1.91M	0.07%	-1	Timeline
FCXFREEPORT MCMORAN INC	48,688	$1.91M	0.07%	-543	Timeline
SHWSHERWIN WILLIAMS CO	5,508	$1.91M	0.07%	-498	Timeline
NKENIKE INC	27,086	$1.89M	0.07%	-1,005	Timeline
WPMWHEATON PRECIOUS METALS CORP	16,879	$1.89M	0.07%	0	Timeline
PHPARKER-HANNIFIN CORP	2,447	$1.86M	0.07%	0	Timeline
PRPERMIAN RESOURCES CORP	144,719	$1.85M	0.07%	+6,145	Timeline
INTUINTUIT	2,703	$1.85M	0.07%	-51	Timeline
MDYGSPDR SERIES TRUST	20,131	$1.84M	0.07%	-298	Timeline
VOTVANGUARD INDEX FDS	6,150	$1.81M	0.06%	-125	Timeline
VBRVANGUARD INDEX FDS	8,483	$1.77M	0.06%	-889	Timeline
VOEVANGUARD INDEX FDS	10,002	$1.75M	0.06%	-710	Timeline
IWBISHARES TR	4,772	$1.74M	0.06%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	17,859	$1.74M	0.06%	+925	Timeline
AMTAMERICAN TOWER CORP	9,049	$1.74M	0.06%	-1,063	Timeline
GLWCORNING INC	21,180	$1.74M	0.06%	-2,725	Timeline
MGVVANGUARD WORLD FD	12,473	$1.72M	0.06%	+250	Timeline
FANGDIAMONDBACK ENERGY INC	11,887	$1.7M	0.06%	-771	Timeline
DGDOLLAR GEN CORP	16,372	$1.69M	0.06%	+1,736	Timeline
MGKVANGUARD WORLD FD	4,177	$1.68M	0.06%	0	Timeline
SLVISHARES SILVER TR	39,606	$1.68M	0.06%	+9,564	Timeline
XLFSELECT SECTOR SPDR TR	30,410	$1.64M	0.06%	+147	Timeline
GSKGSK PLC	37,796	$1.63M	0.06%	-1,432	Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,331	$1.61M	0.06%	new	Timeline
ASMLASML HLDG NV	1,667	$1.61M	0.06%	-141	Timeline
HDVISHARES TR	12,833	$1.57M	0.06%	-191	Timeline
FISRSSGA ACTIVE TR	59,817	$1.56M	0.06%	-1,065	Timeline
GMGENERAL MTRS CO	25,307	$1.54M	0.05%	-3,769	Timeline
DELLDELL TECHNOLOGIES INC	10,862	$1.54M	0.05%	-11	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,089	$1.53M	0.05%	-70	Timeline
MGMTUNIFIED SER TR	34,766	$1.53M	0.05%	-834	Timeline
GEVGE VERNOVA INC	2,478	$1.52M	0.05%	-143	Timeline
OMCOMNICOM GROUP INC	18,363	$1.5M	0.05%	+4,102	Timeline
FDLOFIDELITY COVINGTON TRUST	22,674	$1.49M	0.05%	-85	Timeline
KMXCARMAX INC	32,903	$1.48M	0.05%	-6,026	Timeline
PLDPROLOGIS INC.	12,853	$1.47M	0.05%	-17,773	Timeline
MTUMISHARES TR	5,602	$1.44M	0.05%	+2,171	Timeline
EEMISHARES TR	26,836	$1.43M	0.05%	-115	Timeline
SNYSANOFI SA	30,240	$1.43M	0.05%	-1,476	Timeline
CATHGLOBAL X FDS	17,604	$1.43M	0.05%	0	Timeline
PWRQUANTA SVCS INC	3,438	$1.42M	0.05%	+729	Timeline
BWXTBWX TECHNOLOGIES INC	7,693	$1.42M	0.05%	+1,872	Timeline
SSNCSS&C TECH HLDGS	15,914	$1.41M	0.05%	+126	Timeline
GDXVANECK ETF TRUST	18,432	$1.41M	0.05%	0	Timeline
IWNISHARES TR	7,860	$1.39M	0.05%	-124	Timeline
INTCINTEL CORP	41,350	$1.39M	0.05%	-6,205	Timeline
UPSUNITED PARCEL SVCS INC	16,572	$1.38M	0.05%	-3,799	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,080	$1.37M	0.05%	0	Timeline
CITHE CIGNA GROUP	4,690	$1.35M	0.05%	+27	Timeline
DEODIAGEO PLC	14,158	$1.35M	0.05%	-1,604	Timeline
PNCPNC FINL SVCS GROUP INC	6,569	$1.32M	0.05%	+60	Timeline
AJGGALLAGHER ARTHUR J & CO	4,257	$1.32M	0.05%	-963	Timeline
FLXRTCW ETF TRUST	33,103	$1.32M	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,984	$1.31M	0.05%	-79	Timeline
TMUST-MOBILE US INC	5,441	$1.3M	0.05%	+539	Timeline
SPSBSPDR SERIES TRUST	42,421	$1.28M	0.05%	+386	Timeline
SCZISHARES TR	16,555	$1.27M	0.05%	+1,593	Timeline
ULTAULTA BEAUTY INC	2,314	$1.27M	0.04%	-90	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,412	$1.25M	0.04%	0	Timeline
AFLAFLAC INC	11,065	$1.24M	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,186	$1.23M	0.04%	+136	Timeline
LHLABCORP HOLDINGS INC	4,268	$1.23M	0.04%	-420	Timeline
TROWPRICE T ROWE GROUP INC	11,867	$1.22M	0.04%	-227	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,995	$1.2M	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	12,921	$1.18M	0.04%	+38	Timeline
CBOECBOE GLOBAL MKTS INC	4,760	$1.17M	0.04%	-36	Timeline
XYLXYLEM INC	7,905	$1.17M	0.04%	-149	Timeline
PSXPHILLIPS 66	8,424	$1.15M	0.04%	-75	Timeline
IUSBISHARES TR	24,477	$1.14M	0.04%	+5,229	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	23,184	$1.14M	0.04%	0	Timeline
EMEEMCOR GROUP INC	1,700	$1.1M	0.04%	-36	Timeline
IUSVISHARES TR	10,940	$1.09M	0.04%	+18	Timeline
TRPTC ENERGY CORP	20,040	$1.09M	0.04%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,909	$1.09M	0.04%	0	Timeline
CPAYCORPAY INC	3,773	$1.09M	0.04%	-488	Timeline
RIORIO TINTO PLC	16,221	$1.07M	0.04%	+800	Timeline
RGLDROYAL GOLD INC	5,292	$1.06M	0.04%	0	Timeline
XELXCEL ENERGY INC	12,896	$1.04M	0.04%	+808	Timeline
XLCSELECT SECTOR SPDR TR	8,750	$1.04M	0.04%	+412	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	65,549	$1.03M	0.04%	+1,800	Timeline
SPYVSPDR SERIES TRUST	18,573	$1.03M	0.04%	-503	Timeline
RSGREPUBLIC SVCS INC	4,465	$1.02M	0.04%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,901	$1.02M	0.04%	-48	Timeline
YUMYUM BRANDS INC	6,695	$1.02M	0.04%	+129	Timeline
CCICROWN CASTLE INC	10,519	$1.01M	0.04%	+207	Timeline
OTISOTIS WORLDWIDE CORP	10,936	$1000K	0.04%	-2,538	Timeline
GPCGENUINE PARTS CO	7,203	$998K	0.04%	+1,583	Timeline
STZCONSTELLATION BRANDS INC	7,373	$993K	0.04%	-300	Timeline
GLGLOBE LIFE INC	6,940	$992K	0.04%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,865	$989K	0.04%	0	Timeline
NDAQNASDAQ INC	11,093	$981K	0.03%	+283	Timeline
AERAERCAP HOLDINGS NV	8,073	$977K	0.03%	-197	Timeline
IJSISHARES TR	8,774	$970K	0.03%	-4,469	Timeline
BABAALIBABA GROUP HLDG LTD	5,425	$970K	0.03%	new	Timeline
OKEONEOK INC NEW	13,270	$968K	0.03%	-1,330	Timeline
SHVISHARES TR	8,672	$958K	0.03%	+5,213	Timeline
NGGNATIONAL GRID PLC	13,158	$956K	0.03%	+687	Timeline
MCMOELIS & CO	13,297	$948K	0.03%	-266	Timeline
FNVFRANCO NEV CORP	4,224	$942K	0.03%	0	Timeline
MBBISHARES TR	9,790	$932K	0.03%	+6,855	Timeline
MPCMARATHON PETE CORP	4,819	$929K	0.03%	-52	Timeline
BSVVANGUARD BD INDEX FDS	11,605	$916K	0.03%	-54	Timeline
VTEBVANGUARD MUN BD FDS	18,271	$915K	0.03%	-775	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,788	$913K	0.03%	+157	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,849	$913K	0.03%	+885	Timeline
XLISELECT SECTOR SPDR TR	5,821	$898K	0.03%	+1,938	Timeline
MRVLMARVELL TECHNOLOGY INC	10,612	$892K	0.03%	+2,066	Timeline
SYYSYSCO CORP	10,809	$890K	0.03%	-800	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	14,896	$879K	0.03%	0	Timeline
DALDELTA AIR LINES INC	15,379	$873K	0.03%	-15,610	Timeline
VYMVANGUARD WHITEHALL FDS	6,147	$866K	0.03%	+177	Timeline
VGTVANGUARD WORLD FD	1,146	$856K	0.03%	+75	Timeline
KMBKIMBERLY-CLARK CORP	6,880	$855K	0.03%	+57	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,183	$855K	0.03%	-215	Timeline
CTVACORTEVA INC	12,343	$835K	0.03%	-160	Timeline
AMPAMERIPRISE FINL INC	1,690	$830K	0.03%	0	Timeline
FHNFIRST HORIZON CORPORATION	36,615	$828K	0.03%	+3,250	Timeline
SPABSPDR SERIES TRUST	31,602	$817K	0.03%	-439	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,162	$816K	0.03%	-253	Timeline
CPRTCOPART INC	18,103	$814K	0.03%	-1,549	Timeline
BHPBHP BILLITON LIMITED	14,477	$807K	0.03%	0	Timeline
XLSRSSGA ACTIVE TR	13,530	$807K	0.03%	-67	Timeline
SHOPSHOPIFY INC	5,427	$807K	0.03%	-1,220	Timeline
CMECME GROUP INC	2,972	$803K	0.03%	-104	Timeline
MARMARRIOTT INTL INC NEW	3,054	$795K	0.03%	0	Timeline
SPEMSPDR INDEX SHS FDS	16,861	$789K	0.03%	-534	Timeline
SMOTVANECK ETF TRUST	21,750	$785K	0.03%	-2,000	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,283	$783K	0.03%	+120	Timeline
CHDNCHURCHILL DOWNS INC	7,931	$769K	0.03%	-760	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,247	$763K	0.03%	-267	Timeline
HALHALLIBURTON CO	30,982	$762K	0.03%	+151	Timeline
WCNWASTE CONNECTIONS INC	4,324	$760K	0.03%	0	Timeline
TLHISHARES TR	7,349	$757K	0.03%	new	Timeline
VLTOVERALTO CORP	7,075	$754K	0.03%	-576	Timeline
MCOMOODYS CORP	1,578	$752K	0.03%	-38	Timeline
GWWWW GRAINGER INC	788	$751K	0.03%	-22	Timeline
IVEISHARES TR	3,597	$743K	0.03%	+216	Timeline
GDXJVANECK ETF TRUST	7,500	$743K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,311	$739K	0.03%	-159	Timeline
LEGLEGGETT & PLATT INC	82,984	$737K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	7,764	$733K	0.03%	+39	Timeline
VRTVERTIV HOLDINGS CO	4,815	$726K	0.03%	+100	Timeline
PAYXPAYCHEX INC	5,702	$723K	0.03%	-1,941	Timeline
EFVISHARES TR	10,648	$722K	0.03%	+908	Timeline
SCHCSCHWAB STRATEGIC TR	15,831	$720K	0.03%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,228	$718K	0.03%	-205	Timeline
DFACDIMENSIONAL ETF TRUST	18,572	$716K	0.03%	+1,140	Timeline
PKGPACKAGING CORP AMER	3,271	$713K	0.03%	-440	Timeline
MTBM & T BK CORP	3,524	$696K	0.02%	+417	Timeline
FISFIDELITY NATL INFORMATION SV	10,511	$693K	0.02%	-1,389	Timeline
SAPSAP SE	2,584	$690K	0.02%	+75	Timeline
HYSPIMCO ETF TR	7,199	$689K	0.02%	-175	Timeline
ESGDISHARES TR	7,359	$684K	0.02%	0	Timeline
EOGEOG RES INC	6,093	$683K	0.02%	-816	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,614	$682K	0.02%	-277	Timeline
XBISPDR SERIES TRUST	6,702	$672K	0.02%	-150	Timeline
DNLWISDOMTREE TR	16,560	$671K	0.02%	0	Timeline
NRGNRG ENERGY INC	4,138	$670K	0.02%	-400	Timeline
MANHMANHATTAN ASSOCIATES INC	3,236	$663K	0.02%	-345	Timeline
XOPSPDR SERIES TRUST	4,996	$660K	0.02%	-832	Timeline
RRYDER SYS INC	3,485	$657K	0.02%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	107,304	$657K	0.02%	-854	Timeline
FEFIRSTENERGY CORP	14,331	$657K	0.02%	+455	Timeline
VRSKVERISK ANALYTICS INC	2,582	$649K	0.02%	-135	Timeline
ENTGENTEGRIS INC	7,000	$647K	0.02%	+184	Timeline
HCAHCA HEALTHCARE INC	1,514	$645K	0.02%	-4,079	Timeline
PRUPRUDENTIAL FINL INC	6,205	$644K	0.02%	-23,271	Timeline
STESTERIS PLC	2,583	$639K	0.02%	+14	Timeline
XSDSPDR SERIES TRUST	2,000	$638K	0.02%	-300	Timeline
ETRENTERGY CORP NEW	6,830	$636K	0.02%	-5,190	Timeline
FNDFSCHWAB STRATEGIC TR	14,707	$632K	0.02%	+1,593	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,306	$624K	0.02%	-1,970	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,325	$622K	0.02%	-193	Timeline
TTEKTETRA TECH INC NEW	18,585	$620K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	470	$619K	0.02%	+145	Timeline
NXPINXP SEMICONDUCTORS N V	2,686	$612K	0.02%	+40	Timeline
STELSTELLAR BANCORP INC	19,908	$604K	0.02%	-2,000	Timeline
XLESELECT SECTOR SPDR TR	6,692	$598K	0.02%	+1,472	Timeline
LIILENNOX INTL INC	1,128	$597K	0.02%	-24	Timeline
DIASTATE STR SPDR DOW JONES IND	1,281	$594K	0.02%	+664	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,000	$594K	0.02%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	30,673	$587K	0.02%	-1,423	Timeline
XLYSELECT SECTOR SPDR TR	2,442	$585K	0.02%	-8	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,168	$580K	0.02%	0	Timeline
HSYHERSHEY CO	3,092	$578K	0.02%	-308	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,422	$577K	0.02%	-44	Timeline
SNASNAP ON INC	1,661	$576K	0.02%	-19	Timeline
BBARRICK MNG CORP	17,485	$573K	0.02%	-3,220	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,576	$572K	0.02%	+106
NEUNEWMARKET CORP	683	$566K	0.02%	-3	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,404	$565K	0.02%	+146	Timeline
JBLJABIL INC	2,598	$564K	0.02%	-600	Timeline
TTTRANE TECHNOLOGIES PLC	1,335	$563K	0.02%	-334	Timeline
ALLYALLY FINL INC	14,252	$559K	0.02%	+929	Timeline
CASYCASEYS GEN STORES INC	986	$557K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	21,636	$556K	0.02%	0	Timeline
USHYISHARES TR	14,650	$553K	0.02%	+1,252	Timeline
NVONOVO-NORDISK A S	9,974	$553K	0.02%	-833	Timeline
GNRCGENERAC HLDGS INC	3,272	$548K	0.02%	+73	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	14,448	$545K	0.02%	+680	Timeline
XLUSELECT SECTOR SPDR TR	6,209	$541K	0.02%	+2,994	Timeline
CINFCINCINNATI FINL CORP	3,382	$535K	0.02%	-221	Timeline
ALCALCON AG	7,173	$534K	0.02%	-30	Timeline
PCHPOTLATCHDELTIC CORP	13,054	$532K	0.02%	0	Timeline
PRIPRIMERICA INC	1,913	$531K	0.02%	-444	Timeline
JOEST JOE CO	10,705	$530K	0.02%	0	Timeline
CNCCENTENE CORP DEL	14,712	$525K	0.02%	+897	Timeline
EMBISHARES TR	5,513	$525K	0.02%	+447	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,874	$523K	0.02%	-20	Timeline
MEDPMEDPACE HLDGS INC	1,017	$523K	0.02%	-27	Timeline
EWJISHARES INC	6,473	$519K	0.02%	0	Timeline
ETENERGY TRANSFER L P	30,106	$517K	0.02%	-19,650	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,225	$511K	0.02%	0	Timeline
POOLPOOL CORP	1,625	$504K	0.02%	-150	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,870	$502K	0.02%	+112	Timeline
GISGENERAL MILLS INC	9,949	$502K	0.02%	-1,712	Timeline
XPOXPO INC	3,865	$500K	0.02%	0	Timeline
LENLENNAR CORP	3,960	$499K	0.02%	0	Timeline
POSTPOST HLDGS INC	4,625	$497K	0.02%	-96	Timeline
KGCKINROSS GOLD CORP	20,000	$497K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,300	$482K	0.02%	-1,132	Timeline
FTAIFTAI AVIATION LTD	2,865	$478K	0.02%	+865	Timeline
TRMKTRUSTMARK CORP	12,024	$476K	0.02%	-20	Timeline
DSIISHARES TR	3,767	$474K	0.02%	-412	Timeline
TTCTORO CO	6,214	$474K	0.02%	-525	Timeline
TSCOTRACTOR SUPPLY CO	8,270	$470K	0.02%	-550	Timeline
EGEVEREST GROUP LTD	1,339	$469K	0.02%	-136	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,559	$467K	0.02%	-98	Timeline
EQTEQT CORP	8,559	$466K	0.02%	+150	Timeline
AVTRAVANTOR INC	37,003	$462K	0.02%	new	Timeline
SHELSHELL PLC	6,397	$458K	0.02%	+542	Timeline
MAINMAIN STR CAP CORP	7,169	$456K	0.02%	+71	Timeline
HLNHALEON PLC	50,297	$451K	0.02%	-1,522	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,716	$445K	0.02%	0	Timeline
NTRNUTRIEN LTD	7,570	$444K	0.02%	-460	Timeline
LNTALLIANT ENERGY CORP	6,561	$442K	0.02%	-453	Timeline
DFIVDIMENSIONAL ETF TRUST	9,583	$442K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	4,889	$439K	0.02%	-200	Timeline
TRMBTRIMBLE INC	5,336	$436K	0.02%	0	Timeline
MUBISHARES TR	4,087	$435K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,831	$434K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	943	$431K	0.02%	-50	Timeline
DCIDONALDSON INC	5,216	$427K	0.02%	+65	Timeline
ROPROPER TECHNOLOGIES INC	852	$425K	0.02%	-942	Timeline
ELANELANCO ANIMAL HEALTH INC	21,094	$425K	0.02%	0	Timeline
AGGISHARES TR	4,225	$424K	0.02%	+885	Timeline
ADMARCHER DANIELS MIDLAND CO	7,074	$423K	0.01%	0	Timeline
PCARPACCAR INC	4,284	$421K	0.01%	+57	Timeline
BALLBALL CORP	8,345	$421K	0.01%	+415	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,390	$420K	0.01%	+140	Timeline
SYFSYNCHRONY FINANCIAL	5,893	$419K	0.01%	-80	Timeline
RYROYAL BK CDA	2,818	$415K	0.01%	-9	Timeline
ELLAUDER ESTEE COS INC	4,677	$412K	0.01%	-575	Timeline
IJJISHARES TR	3,150	$409K	0.01%	0	Timeline
ATRAPTARGROUP INC	3,055	$408K	0.01%	-80	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,267	$404K	0.01%	-767	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
FTVFORTIVE CORP	11,727	$611K	shares
GTLSCHART INDS INC	3,373	$555K	shares
RVTYREVVITY INC	5,347	$517K	shares
FDSFACTSET RESH SYS INC	1,152	$515K	shares
UFPIUFP INDUSTRIES INC	5,005	$497K	shares
KAIKADANT INC	1,533	$487K	shares
CRVLCORVEL CORP	4,552	$468K	shares
ICFISHARES TR	6,760	$413K	shares
EQIXEQUINIX INC	515	$410K	shares
NTAPNETAPP INC	3,182	$339K	shares
IRINGERSOLL RAND INC	3,744	$311K	shares
EFGISHARES TR	2,643	$296K	shares
CHTRCHARTER COMMUNICATIONS INC	679	$278K	shares
TIPISHARES TR	2,409	$265K	shares
LPXLOUISIANA PAC CORP	2,950	$254K	shares
IEXIDEX CORP	1,398	$245K	shares
CWANCLEARWATER ANALYTICS HLDGS I	11,161	$245K	shares
EMNEASTMAN CHEM CO	3,217	$240K	shares
IGSBISHARES TR	4,430	$234K	shares
KDPKEURIG DR PEPPER INC	6,921	$229K	shares
WELLWELLTOWER INC	1,479	$227K	shares
FCNFTI CONSULTING INC	1,393	$225K	shares
TYLTYLER TECHNOLOGIES INC	379	$225K	shares
TELTE CONNECTIVITY PLC	1,305	$220K	shares
FFINFIRST FINL BANKSHARES INC	6,098	$219K	shares
DRIDARDEN RESTAURANTS INC	931	$203K	shares
MLNVANECK ETF TRUST	11,904	$201K	shares
APAMARTISAN PARTNERS ASSET MGMT	4,522	$200K	shares
OWLBLUE OWL CAPITAL INC	10,375	$199K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,026	$195K	shares
HBANHUNTINGTON BANCSHARES INC	10,764	$180K	shares
DEXCOM INCDEXCOM INC	100,000	$98.1K	principal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	70,000	$86K	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	80,000	$77.1K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	75,000	$71.4K	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	70,000	$69.6K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	65,000	$64.2K	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	65,000	$62.8K	principal
Q2 HLDGS INCQ2 HLDGS INC	50,000	$59.3K	principal
BILL HOLDINGS INCBILL HOLDINGS INC	60,000	$58.2K	principal
SEA LTDSEA LTD	60,000	$56.6K	principal
BOFA FIN LLCBOFA FIN LLC	55,000	$53.7K	principal
ETSY INCETSY INC	60,000	$53.4K	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	65,000	$52.7K	principal
OKTA INCOKTA INC	48,000	$47.5K	principal
VAIL RESORTS INCVAIL RESORTS INC	38,000	$37K	principal
WAYFAIR INCWAYFAIR INC	39,000	$36.9K	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	40,000	$36K	principal
JBT MAREL CORPORATIONJBT MAREL CORPORATION	36,000	$35.7K	principal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	36,000	$35.7K	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	35,000	$34.6K	principal
MIDDLEBY CORPMIDDLEBY CORP	29,000	$32.5K	principal
NEOGENOMICS INCNEOGENOMICS INC	37,000	$31.6K	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	31,000	$29.3K	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	25,000	$25.1K	principal
SNAP INCSNAP INC	21,000	$20.1K	principal

How Q3 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 0001625292-25-000015	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC