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 |
|---|---|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 4,053 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 899 | $363.0K | <0.1% | −487−35.1% | Reduced | – |
| ATOAtmos Energy Corp | COM | 3,790 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,823 | $365.0K | <0.1% | +52+1.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,158 | $366.0K | <0.1% | +139+6.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,539 | $367.0K | <0.1% | +490+12.1% | Added | – |
| OGNOrganon & Co. | Stock | 12,194 | $369.0K | <0.1% | +12,194 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,953 | $371.0K | <0.1% | +3,953 | New | History |
| WYWeyerhaeuser Co | COM NEW | 10,816 | $372.0K | <0.1% | +1,418+15.1% | Added | History |
| AONAon plc | CL A | 1,567 | $375.0K | <0.1% | +47+3.1% | Added | History |
| NTRNutrien Ltd. | COM | 6,244 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 7,138 | $379.0K | <0.1% | +2,327+48.4% | Added | History |
| IAUiShares Gold Trust | ETF | 11,265 | $380.0K | <0.1% | +3,890+52.7% | AddedConverted for a 1-for-2 split | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,708 | $381.0K | <0.1% | −2,005−29.9% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,725 | $381.0K | <0.1% | +257+5.8% | Added | History |
| HSYHershey Co | COM | 2,209 | $385.0K | <0.1% | −103−4.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 832 | $386.0K | <0.1% | +17+2.1% | Added | History |
| CLXClorox Co | Stock | 2,150 | $387.0K | <0.1% | −1,474−40.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,238 | $387.0K | <0.1% | +68+2.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,136 | $389.0K | <0.1% | −1,609−33.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,963 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 14,956 | $396.0K | <0.1% | −1,911−11.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,172 | $400.0K | <0.1% | +313+4.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,306 | $401.0K | <0.1% | +368+39.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,519 | $401.0K | <0.1% | −550−17.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,639 | $404.0K | <0.1% | −211−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,500 | $408.0K | <0.1% | +1,500+21.4% | Added | – |
| MARMarriott International Inc | Stock | 3,004 | $410.0K | <0.1% | −25−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,070 | $410.0K | <0.1% | −18−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,903 | $411.0K | <0.1% | +373+8.2% | Added | History |
| NVTnVent Electric plc | SHS | 13,178 | $411.0K | <0.1% | −306−2.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 3,617 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,100 | $415.0K | <0.1% | −148−3.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,123 | $416.0K | <0.1% | +34+3.1% | Added | History |
| XELXcel Energy Inc | Stock | 6,324 | $417.0K | <0.1% | −45−0.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,466 | $419.0K | <0.1% | +44+1.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,114 | $421.0K | <0.1% | +456+12.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,951 | $421.0K | <0.1% | +232+13.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,375 | $422.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,449 | $423.0K | <0.1% | −272−5.8% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 5,352 | $428.0K | <0.1% | +834+18.5% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,594 | $428.0K | <0.1% | +169+1.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,977 | $430.0K | <0.1% | +1,354+83.4% | Added | – |
| SHOPShopify Inc. | Stock | 297 | $434.0K | <0.1% | +63+26.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,148 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,748 | $435.0K | <0.1% | −40−2.2% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,619 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $437.0K | <0.1% | +10,000 | New | – |
| TRMKTrustmark Corp | COM | 14,244 | $439.0K | <0.1% | +2,144+17.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,594 | $442.0K | <0.1% | +429+6.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,357 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,160 | $447.0K | <0.1% | −22,190−73.1% | Reduced | – |
| TRMBTrimble Inc. | COM | 5,490 | $450.0K | <0.1% | −1,080−16.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,477 | $454.0K | <0.1% | +127+3.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,425 | $465.0K | <0.1% | −43−1.7% | Reduced | History |
| CECelanese Corp | Stock | 3,078 | $466.0K | <0.1% | +529+20.8% | Added | History |
| ASMLASML Holding NV | ADR | 676 | $467.0K | <0.1% | +27+4.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,287 | $471.0K | <0.1% | −26−1.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,055 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 3,374 | $472.0K | <0.1% | +445+15.2% | Added | History |
| FMCFMC Corp | COM NEW | 4,402 | $476.0K | <0.1% | +962+28.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,661 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,984 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 11,845 | $484.0K | <0.1% | +124+1.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,031 | $490.0K | <0.1% | +11+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,437 | $491.0K | <0.1% | +511+26.5% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 4,656 | $491.0K | <0.1% | −100−2.1% | Reduced | History |
| AFLAflac Inc | Stock | 9,188 | $493.0K | <0.1% | +558+6.5% | Added | History |
| PLDPrologis, Inc. | REIT | 4,134 | $495.0K | <0.1% | +1,078+35.3% | Added | History |
| DXCMDexcom Inc | COM | 1,178 | $503.0K | <0.1% | +55+4.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,585 | $506.0K | <0.1% | +280+4.4% | AddedConverted for a 5-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,815 | $507.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 6,239 | $512.0K | <0.1% | −19−0.3% | Reduced | History |
| TRPTC Energy Corp | COM | 10,361 | $514.0K | <0.1% | −177−1.7% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 5,780 | $517.0K | <0.1% | +520+9.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,117 | $519.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,279 | $522.0K | <0.1% | −224−1.7% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 25,356 | $524.0K | <0.1% | +4,051+19.0% | Added | – |
| MCOMoodys Corp | Stock | 1,468 | $532.0K | <0.1% | +38+2.7% | Added | History |
| CMECME Group Inc. | COM | 2,503 | $532.0K | <0.1% | +23+0.9% | Added | History |
| POOLPool Corp | COM | 1,163 | $534.0K | <0.1% | +52+4.7% | Added | History |
| PSXPhillips 66 | Stock | 6,353 | $544.0K | <0.1% | +203+3.3% | Added | History |
| SLViShares Silver Trust | ETF | 22,555 | $546.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 19,702 | $550.0K | <0.1% | +246+1.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 2,941 | $550.0K | <0.1% | +343+13.2% | Added | – |
| HASHasbro, Inc. | COM | 5,836 | $552.0K | <0.1% | +66+1.1% | Added | History |
| FTVFortive Corp | Stock | 7,959 | $556.0K | <0.1% | +240+3.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,230 | $558.0K | <0.1% | −144−1.2% | Reduced | – |
| SLNGStabilis Solutions, Inc. | COM | 56,318 | $560.0K | <0.1% | +56,318 | New | History |
| BF.BBrown Forman Corp | Stock | 7,483 | $561.0K | <0.1% | −2,110−22.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,634 | $562.0K | <0.1% | +17+0.5% | Added | – |
| APTVAptiv PLC | SHS | 3,591 | $565.0K | <0.1% | +11+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,512 | $570.0K | <0.1% | −388−6.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,908 | $575.0K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 6,040 | $576.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 8,266 | $580.0K | <0.1% | −144−1.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,254 | $581.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 4,158 | $592.0K | <0.1% | −63−1.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 41,506 | $592.0K | <0.1% | +2,646+6.8% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $592.0K | <0.1% | 00.0% | Unchanged | History |
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 |