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 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 3,790 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,772 | $340.0K | <0.1% | +2,591+62.0% | Added | – |
| PVHPVH Corp. | COM | 3,330 | $342.0K | <0.1% | +422+14.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,617 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 7,076 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,434 | $347.0K | <0.1% | −40−2.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 876 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,516 | $353.0K | <0.1% | +2,805+49.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,783 | $354.0K | <0.1% | −100−2.0% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 2,278 | $357.0K | <0.1% | +550+31.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,785 | $359.0K | <0.1% | −178−1.5% | Reduced | – |
| SBACSba Communications Corp | CL A | 1,085 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,296 | $362.0K | <0.1% | −10−0.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,535 | $362.0K | <0.1% | +853+15.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 899 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,563 | $370.0K | <0.1% | +297+13.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,708 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 10,484 | $373.0K | <0.1% | −332−3.1% | Reduced | History |
| CMICummins Inc | Stock | 1,664 | $374.0K | <0.1% | +354+27.0% | Added | History |
| HSYHershey Co | COM | 2,209 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 816 | $374.0K | <0.1% | +100+14.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,276 | $374.0K | <0.1% | +138+1.9% | Added | History |
| BPBP PLC | ADR | 13,935 | $381.0K | <0.1% | −1,021−6.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,523 | $381.0K | <0.1% | +1,523 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,053 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 908 | $382.0K | <0.1% | +76+9.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,000 | $383.0K | <0.1% | −500−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,136 | $385.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,619 | $392.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,324 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,400 | $396.0K | <0.1% | −25−1.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,519 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 4,345 | $398.0K | <0.1% | −57−1.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,551 | $401.0K | <0.1% | +965+60.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,172 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 297 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,639 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 3,204 | $404.0K | <0.1% | −34−1.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 6,244 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,070 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,100 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| SLNGStabilis Solutions, Inc. | COM | 58,318 | $408.0K | <0.1% | +2,000+3.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,129 | $411.0K | <0.1% | +590+13.0% | Added | – |
| NVTnVent Electric plc | SHS | 12,703 | $411.0K | <0.1% | −475−3.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,983 | $414.0K | <0.1% | −304−13.3% | Reduced | History |
| TRPTC Energy Corp | COM | 8,600 | $414.0K | <0.1% | −1,761−17.0% | Reduced | History |
| KSUKansas City Southern | COM NEW | 1,531 | $414.0K | <0.1% | +687+81.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,307 | $418.0K | <0.1% | −130−5.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,446 | $420.0K | <0.1% | −3−0.1% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,226 | $421.0K | <0.1% | +68+3.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,925 | $424.0K | <0.1% | +761+24.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,041 | $425.0K | <0.1% | −73−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,620 | $428.0K | <0.1% | −128−7.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,945 | $429.0K | <0.1% | −6−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,217 | $436.0K | <0.1% | +69+1.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,350 | $436.0K | <0.1% | −127−3.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 5,982 | $437.0K | <0.1% | +1,242+26.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,357 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $443.0K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,563 | $446.0K | <0.1% | −4−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,160 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,661 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 25,013 | $451.0K | <0.1% | −343−1.4% | Reduced | – |
| TRMBTrimble Inc. | COM | 5,490 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,490 | $454.0K | <0.1% | +137+2.2% | Added | History |
| POOLPool Corp | COM | 1,051 | $456.0K | <0.1% | −112−9.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,067 | $459.0K | <0.1% | −3,000−59.2% | Reduced | – |
| TRMKTrustmark Corp | COM | 14,244 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 22,555 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,967 | $477.0K | <0.1% | +64+1.3% | Added | History |
| PPLPPL Corp | COM | 17,091 | $477.0K | <0.1% | −2,611−13.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,358 | $482.0K | <0.1% | +7,358 | New | – |
| CMECME Group Inc. | COM | 2,503 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 12,904 | $485.0K | <0.1% | −1,830−12.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,640 | $486.0K | <0.1% | +5,640 | New | – |
| MARMarriott International Inc | Stock | 3,301 | $489.0K | <0.1% | +297+9.9% | Added | History |
| AFLAflac Inc | Stock | 9,388 | $490.0K | <0.1% | +200+2.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,845 | $496.0K | <0.1% | +1,493+27.9% | Added | History |
| ASMLASML Holding NV | ADR | 666 | $497.0K | <0.1% | −10−1.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,031 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 7,540 | $505.0K | <0.1% | +57+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,911 | $505.0K | <0.1% | +958+24.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,236 | $510.0K | <0.1% | +113+10.1% | Added | History |
| HASHasbro, Inc. | COM | 5,717 | $510.0K | <0.1% | −119−2.0% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,984 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 11,845 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 8,585 | $518.0K | <0.1% | +991+13.0% | Added | History |
| MCOMoodys Corp | Stock | 1,468 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,995 | $525.0K | <0.1% | +180+1.3% | Added | – |
| HBANHuntington Bancshares Inc | COM | 34,016 | $526.0K | <0.1% | −7,490−18.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,205 | $534.0K | <0.1% | +1,620+24.6% | Added | History |
| GLGlobe Life Inc. | COM | 6,040 | $538.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,188 | $539.0K | <0.1% | +30+0.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,685 | $540.0K | <0.1% | +1,600+51.9% | Added | – |
| FNVFranco Nevada Corp | Stock | 4,224 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,415 | $554.0K | <0.1% | +281+6.8% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $564.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,502 | $567.0K | <0.1% | −2,380−20.0% | Reduced | History |
| FTVFortive Corp | Stock | 8,071 | $569.0K | <0.1% | +112+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,908 | $570.0K | <0.1% | 00.0% | Unchanged | – |
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 |