Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 510
- +27 vs. Q1 2021
- Portfolio value
- $1.52B
- +$101.0M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 15,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $99.0K | <0.1% | +10,000 | New | History |
| FTITechnipFMC plc | COM | 11,139 | $101.0K | <0.1% | +11,139 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,576 | $121.0K | <0.1% | +10,576 | New | History |
| SABRSabre Corp | COM | 10,017 | $125.0K | <0.1% | +10,017 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 10,382 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 11,467 | $156.0K | <0.1% | +11,467 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 502 | $200.0K | <0.1% | +502 | New | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,260 | $201.0K | <0.1% | +13+1.0% | Added | History |
| NTRANatera, Inc. | COM | 1,777 | $202.0K | <0.1% | +1,777 | New | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 5,584 | $203.0K | <0.1% | −221−3.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,363 | $206.0K | <0.1% | +539+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,181 | $211.0K | <0.1% | +4,181 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,728 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| NEONeogenomics Inc | COM NEW | 4,728 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 2,762 | $215.0K | <0.1% | −12−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,497 | $216.0K | <0.1% | +1,497 | New | History |
| LAMRLamar Advertising Co | REIT | 2,091 | $218.0K | <0.1% | −51−2.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,061 | $219.0K | <0.1% | +4,061 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,141 | $219.0K | <0.1% | +1,141 | New | History |
| CWTCalifornia Water Service Group | COM | 4,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,599 | $224.0K | <0.1% | +2,599 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,956 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 10,884 | $225.0K | <0.1% | +10,884 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,470 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 660 | $228.0K | <0.1% | +660 | New | History |
| NEMNEWMONT Corp | Stock | 3,618 | $229.0K | <0.1% | +3,618 | New | History |
| ATRAptargroup, Inc. | Stock | 1,648 | $232.0K | <0.1% | +113+7.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $234.0K | <0.1% | +1,167 | New | – |
| AAgilent Technologies, Inc. | COM | 1,586 | $235.0K | <0.1% | −9−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,885 | $236.0K | <0.1% | +3,885 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,356 | $236.0K | <0.1% | +2,356 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,711 | $238.0K | <0.1% | +5,711 | New | – |
| TTECTTEC Holdings, Inc. | COM | 2,305 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 5,585 | $239.0K | <0.1% | +5,585 | New | History |
| CHWYChewy, Inc. | CL A | 3,002 | $239.0K | <0.1% | +3,002 | New | History |
| DRIDarden Restaurants Inc | COM | 1,640 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,411 | $239.0K | <0.1% | +31+2.2% | Added | History |
| KSUKansas City Southern | COM NEW | 844 | $239.0K | <0.1% | −135−13.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,925 | $243.0K | <0.1% | +80+4.3% | Added | History |
| TFXTeleflex Inc | COM | 604 | $243.0K | <0.1% | −30−4.7% | Reduced | History |
| SLFSun Life Financial Inc | COM | 4,755 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,543 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $246.0K | <0.1% | +2,687 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,398 | $247.0K | <0.1% | +2,398 | New | History |
| AVYAvery Dennison Corp | COM | 1,173 | $247.0K | <0.1% | +1,173 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,164 | $252.0K | <0.1% | −1,976−62.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,293 | $253.0K | <0.1% | +9,293 | New | History |
| Paramount Global92556H206 | CL B | 5,605 | $253.0K | <0.1% | +5,605 | New | – |
| PAYXPaychex Inc | Stock | 2,376 | $255.0K | <0.1% | +2,376 | New | History |
| EMNEastman Chemical Co | Stock | 2,185 | $255.0K | <0.1% | +72+3.4% | Added | History |
| VTRSViatris Inc | Stock | 17,980 | $256.0K | <0.1% | −3,949−18.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,488 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,281 | $264.0K | <0.1% | −116−8.3% | Reduced | History |
| ANSSAnsys Inc | COM | 759 | $264.0K | <0.1% | +148+24.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,595 | $265.0K | <0.1% | +7,595 | New | – |
| FTNTFortinet, Inc. | Stock | 1,117 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,061 | $268.0K | <0.1% | +719+13.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,600 | $268.0K | <0.1% | −1,255−32.6% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,843 | $269.0K | <0.1% | +850+21.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 6,596 | $271.0K | <0.1% | +91+1.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,251 | $272.0K | <0.1% | +80+3.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 750 | $273.0K | <0.1% | +1+0.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,728 | $279.0K | <0.1% | −19−1.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,000 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 6,175 | $283.0K | <0.1% | −75−1.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 918 | $285.0K | <0.1% | +14+1.5% | Added | History |
| ORealty Income Corp | REIT | 4,322 | $289.0K | <0.1% | +4,322 | New | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,300 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 4,300 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,519 | $298.0K | <0.1% | +9+0.6% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 4,495 | $298.0K | <0.1% | +167+3.9% | Added | History |
| RRBIRed River Bancshares Inc | COM | 6,000 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 3,376 | $309.0K | <0.1% | −217−6.0% | Reduced | – |
| PVHPVH Corp. | COM | 2,908 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,105 | $317.0K | <0.1% | −97−3.0% | Reduced | – |
| CMICummins Inc | Stock | 1,310 | $319.0K | <0.1% | −286−17.9% | Reduced | History |
| PSAPublic Storage | COM | 1,063 | $319.0K | <0.1% | +7+0.7% | Added | History |
| TYLTyler Technologies Inc | COM | 716 | $324.0K | <0.1% | +92+14.7% | Added | History |
| FASTFastenal Co | Stock | 6,294 | $327.0K | <0.1% | +596+10.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,682 | $328.0K | <0.1% | +697+14.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,496 | $328.0K | <0.1% | −101−1.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,482 | $329.0K | <0.1% | +1,134+26.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,495 | $331.0K | <0.1% | −1,015−28.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,094 | $341.0K | <0.1% | −63−5.4% | Reduced | – |
| DGDollar General Corp | COM | 1,578 | $341.0K | <0.1% | +5+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,266 | $341.0K | <0.1% | +261+13.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 876 | $342.0K | <0.1% | +76+9.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,164 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 7,076 | $343.0K | <0.1% | +397+5.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,400 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 1,085 | $346.0K | <0.1% | +80+8.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,409 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 4,740 | $353.0K | <0.1% | +4,740 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,883 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 2,535 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,085 | $356.0K | <0.1% | +36+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,474 | $357.0K | <0.1% | −25−1.7% | Reduced | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 38,994 | $3.30M | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 37,495 | $2.00M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 43,933 | $1.30M | 0.1% | – |
| SPLKSplunk Inc | COM | 3,174 | $430.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 3,075 | $296.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,902 | $264.0K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 5,736 | $258.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 990 | $225.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 962 | $220.0K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,874 | $215.0K | <0.1% | History |