Argent Trust Co [Rocket]

Holdings

Argent Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Common	51,039	-2,970	6,732,094,000	-2,213,430,000	0.36	0.01	Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	63,766	-34,902	1,459,604,000	-968,615,000	0.08	0.12	Hist	06/30/2023
INTEL CORP	INTC	Common	125,952	-26,885	4,211,838,000	-781,352,000	0.23		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	38,470	-60,262	414,708,000	-691,094,000	0.02		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	99,293	-27,983	2,616,376,000	-680,088,000	0.14	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	108,854	-1,150	7,030,883,000	-535,194,000	0.38		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	6,599	-10,827	411,250,000	-534,283,000	0.02		Hist	06/30/2023
US BANCORP \DE\	USB	Common	58,182	-9,004	1,922,335,000	-499,728,000	0.10	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	7,837	-8,058	485,111,000	-447,768,000	0.03		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	104,917	-8,788	3,897,674,000	-440,174,000	0.21	0.01	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	22,983	-9,714	763,035,000	-385,283,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	11,740	-4,461	980,995,000	-364,336,000	0.05		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,366	-2,221	217,248,000	-350,357,000	0.01	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	11,009	-597	1,291,357,000	-328,838,000	0.07	0.00	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	21,778	-7,901	1,150,972,000	-318,144,000	0.06		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	28,843	-4,450	917,502,000	-283,046,000	0.05		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	77,562	-5,171	3,809,845,000	-252,352,000	0.21	0.01	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	92,499	-450	2,739,819,000	-223,396,000	0.15	0.07	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	16,577	-1,880	1,623,718,000	-215,337,000	0.09		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	3,533	-1,589	509,636,000	-202,527,000	0.03		Hist	06/30/2023
HUMANA INC	HUM	Common	4,423	-20	1,977,660,000	-179,242,000	0.11		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	13,550	-9,777	125,203,000	-166,850,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	25,553	-386	2,895,153,000	-144,379,000	0.16		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	356,526	-1,076	805,748,000	-141,897,000	0.04	0.04	Hist	06/30/2023
BHP Group Ltd	BHP	Common	12,042	-1,378	718,546,000	-132,416,000	0.04		Hist	06/30/2023
REVVITY, INC.	PKI	Common	7,343	-49	872,275,000	-112,785,000	0.05	0.01	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	3,643	-1,019	542,188,000	-111,423,000	0.03		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	9,329	-27	908,366,000	-99,648,000	0.05	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	67,252	-2,688	3,314,854,000	-97,521,000	0.18		Hist	06/30/2023
iShares Silver Trust	SLV	COM	14,819	-3,575	309,569,000	-97,306,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	GVI	Common	9,741	-726	1,002,349,000	-91,348,000	0.05		Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	6,027	-7	278,207,000	-89,143,000	0.02	0.01	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	42,449	-1,040	3,032,558,000	-88,651,000	0.16	0.01	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	9,255	-1,675	464,325,000	-88,077,000	0.03		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	11,591	-456	577,813,000	-80,796,000	0.03	0.00	Hist	06/30/2023
<< Prev Next >>