Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 525
- +15 vs. Q2 2021
- Portfolio value
- $1.56B
- +$32.5M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 15,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 10,148 | $76.0K | <0.1% | −991−8.9% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 23,069 | $84.0K | <0.1% | +23,069 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,576 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 10,382 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,363 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,267 | $200.0K | <0.1% | +7+0.6% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,569 | $200.0K | <0.1% | +2,569 | New | History |
| XPOXPO, Inc. | COM | 2,535 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 3,002 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,000 | $204.0K | <0.1% | −281−21.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,066 | $206.0K | <0.1% | −75−6.6% | Reduced | History |
| NTRANatera, Inc. | COM | 1,856 | $207.0K | <0.1% | +79+4.4% | Added | History |
| HRIHerc Holdings Inc | COM | 1,265 | $207.0K | <0.1% | +1,265 | New | History |
| ASANAsana, Inc. | CL A | 1,997 | $208.0K | <0.1% | +1,997 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 2,158 | $208.0K | <0.1% | +2,158 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,375 | $209.0K | <0.1% | +1,375 | New | History |
| WPPWPP plc | ADR | 3,122 | $209.0K | <0.1% | +3,122 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,403 | $210.0K | <0.1% | +6,403 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,631 | $213.0K | <0.1% | +5,631 | New | – |
| LAMRLamar Advertising Co | REIT | 1,890 | $214.0K | <0.1% | −201−9.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 354 | $214.0K | <0.1% | +354 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,545 | $219.0K | <0.1% | +3,545 | New | History |
| TTECTTEC Holdings, Inc. | COM | 2,343 | $219.0K | <0.1% | +38+1.6% | Added | History |
| EMNEastman Chemical Co | Stock | 2,185 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 1,500 | $221.0K | <0.1% | +1,500 | New | History |
| GPCGenuine Parts Co | Stock | 1,845 | $224.0K | <0.1% | −80−4.2% | Reduced | History |
| SLFSun Life Financial Inc | COM | 4,362 | $224.0K | <0.1% | −393−8.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,488 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,491 | $226.0K | <0.1% | −149−9.1% | Reduced | History |
| TFXTeleflex Inc | COM | 600 | $226.0K | <0.1% | −4−0.7% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,233 | $228.0K | <0.1% | +4,233 | New | – |
| VTRSViatris Inc | Stock | 16,874 | $229.0K | <0.1% | −1,106−6.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,587 | $229.0K | <0.1% | −1,390−46.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,885 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| NEONeogenomics Inc | COM NEW | 4,796 | $231.0K | <0.1% | +68+1.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 10,884 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 4,000 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,078 | $237.0K | <0.1% | −417−9.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,426 | $237.0K | <0.1% | +1,426 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,566 | $238.0K | <0.1% | +505+12.4% | Added | – |
| CHDNChurchill Downs Inc | COM | 990 | $238.0K | <0.1% | +990 | New | History |
| BSXBoston Scientific Corp | Stock | 5,541 | $240.0K | <0.1% | −44−0.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,803 | $241.0K | <0.1% | +204+7.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,814 | $248.0K | <0.1% | +7,814 | New | – |
| VRTVertiv Holdings Co | COM CL A | 10,348 | $249.0K | <0.1% | +1,055+11.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,949 | $250.0K | <0.1% | +4,949 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,595 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,543 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 3,376 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,376 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,600 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 5,561 | $268.0K | <0.1% | −500−8.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,843 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 1,335 | $273.0K | <0.1% | +1,335 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,464 | $279.0K | <0.1% | +508+26.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,237 | $279.0K | <0.1% | +5,237 | New | – |
| PPGPPG Industries Inc | Stock | 1,978 | $283.0K | <0.1% | −488−19.8% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,400 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 1,005 | $284.0K | <0.1% | +345+52.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,175 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,357 | $285.0K | <0.1% | +3,357 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,429 | $285.0K | <0.1% | +18+1.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,701 | $286.0K | <0.1% | −795−14.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,211 | $292.0K | <0.1% | −40−1.8% | Reduced | History |
| ANSSAnsys Inc | COM | 859 | $293.0K | <0.1% | +100+13.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 733 | $294.0K | <0.1% | +231+46.0% | Added | – |
| DGDollar General Corp | COM | 1,391 | $295.0K | <0.1% | −187−11.9% | Reduced | History |
| CLXClorox Co | Stock | 1,786 | $296.0K | <0.1% | −364−16.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 7,954 | $296.0K | <0.1% | +7,954 | New | History |
| IAUiShares Gold Trust | ETF | 8,900 | $297.0K | <0.1% | −2,365−21.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,510 | $298.0K | <0.1% | −9−0.6% | Reduced | – |
| RRBIRed River Bancshares Inc | COM | 6,000 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,296 | $301.0K | <0.1% | +132+11.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 750 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,300 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 4,619 | $309.0K | <0.1% | −1,620−26.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,483 | $309.0K | <0.1% | +1,755+47.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 3,987 | $309.0K | <0.1% | +164+4.3% | Added | History |
| TXTTextron Inc | COM | 4,450 | $310.0K | <0.1% | +150+3.5% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,526 | $314.0K | <0.1% | +5,526 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,574 | $315.0K | <0.1% | +1,574 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,105 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,930 | $323.0K | <0.1% | +1,460+42.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,954 | $324.0K | <0.1% | +3,954 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,495 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,109 | $325.0K | <0.1% | +15+1.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 1,117 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,701 | $327.0K | <0.1% | +6,701 | New | – |
| PSAPublic Storage | COM | 1,104 | $328.0K | <0.1% | +41+3.9% | Added | History |
| ORealty Income Corp | REIT | 5,077 | $329.0K | <0.1% | +755+17.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,478 | $329.0K | <0.1% | −4−0.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 10,149 | $333.0K | <0.1% | −2,045−16.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,157 | $333.0K | <0.1% | +239+26.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,409 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,432 | $334.0K | <0.1% | +707+15.0% | Added | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 4,656 | $491.0K | <0.1% | History |
| FASTFastenal Co | Stock | 6,294 | $327.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,000 | $282.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 6,596 | $271.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,605 | $253.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,398 | $247.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,173 | $247.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $246.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,356 | $236.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,648 | $232.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,618 | $229.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,497 | $216.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 2,762 | $215.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 5,584 | $203.0K | <0.1% | – |
| SABRSabre Corp | COM | 10,017 | $125.0K | <0.1% | History |