Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 542
- +17 vs. Q3 2021
- Portfolio value
- $1.71B
- +$152.0M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 15,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 10,191 | $61.0K | <0.1% | +43+0.4% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,913 | $114.0K | <0.1% | −5,450−28.1% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 10,382 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 14,477 | $196.0K | <0.1% | −2,397−14.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,491 | $200.0K | <0.1% | +1,491 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,172 | $200.0K | <0.1% | +2,172 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,469 | $200.0K | <0.1% | +2,469 | New | – |
| OLNOLIN Corp | Stock | 3,503 | $202.0K | <0.1% | +3,503 | New | History |
| YUMCYum China Holdings, Inc. | COM | 4,078 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 2,383 | $203.0K | <0.1% | +2,383 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,650 | $204.0K | <0.1% | +2,650 | New | – |
| RBNCReliant Bancorp, Inc. | COM | 5,751 | $204.0K | <0.1% | +5,751 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 566 | $206.0K | <0.1% | +566 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,689 | $206.0K | <0.1% | +9,689 | New | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,244 | $210.0K | <0.1% | −23−1.8% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,620 | $210.0K | <0.1% | +51+2.0% | Added | History |
| CERNCERNER Corp | COM | 2,262 | $210.0K | <0.1% | +2,262 | New | History |
| BSXBoston Scientific Corp | Stock | 4,991 | $212.0K | <0.1% | −550−9.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,592 | $216.0K | <0.1% | +1,592 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 12,105 | $220.0K | <0.1% | +12,105 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,020 | $221.0K | <0.1% | +1,020 | New | History |
| MMacy's, Inc. | COM | 8,450 | $221.0K | <0.1% | +8,450 | New | History |
| GXOGXO Logistics, Inc. | Stock | 2,440 | $222.0K | <0.1% | +2,440 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,631 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,491 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 1,890 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 2,535 | $229.0K | <0.1% | +192+8.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,956 | $232.0K | <0.1% | +1,956 | New | – |
| XYZBlock, Inc. | CL A | 1,462 | $236.0K | <0.1% | +1,462 | New | History |
| CHDNChurchill Downs Inc | COM | 990 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,097 | $241.0K | <0.1% | +31+2.9% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,885 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 1,000 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 4,362 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 3,279 | $247.0K | <0.1% | +157+5.0% | Added | History |
| SLNGStabilis Solutions, Inc. | COM | 58,318 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,814 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,233 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 10,789 | $250.0K | <0.1% | −95−0.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 7,349 | $252.0K | <0.1% | +7,349 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,626 | $257.0K | <0.1% | +60+1.3% | Added | – |
| IEXIdex Corp | COM | 1,087 | $257.0K | <0.1% | +1,087 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 3,376 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,845 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,426 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 5,000 | $260.0K | <0.1% | +5,000 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,734 | $263.0K | <0.1% | +4,734 | New | History |
| EMNEastman Chemical Co | Stock | 2,185 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,609 | $266.0K | <0.1% | −1,692−51.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,803 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 8,799 | $268.0K | <0.1% | −1,350−13.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,500 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,225 | $270.0K | <0.1% | +680+19.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,344 | $270.0K | <0.1% | +3,344 | New | – |
| MAINMain Street Capital CORP | CEF | 6,024 | $270.0K | <0.1% | +6,024 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,849 | $271.0K | <0.1% | −100−2.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 705 | $276.0K | <0.1% | −45−6.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,237 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,600 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | EQUITY US CM | 9,475 | $282.0K | <0.1% | +9,475 | New | History |
| VRTVertiv Holdings Co | COM CL A | 11,385 | $285.0K | <0.1% | +1,037+10.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 4,000 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,562 | $289.0K | <0.1% | +6,562 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,855 | $290.0K | <0.1% | +5,855 | New | History |
| LUVSouthwest Airlines Co | COM | 6,824 | $293.0K | <0.1% | −452−6.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,843 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,705 | $297.0K | <0.1% | −81−4.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 2,250 | $297.0K | <0.1% | −28−1.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,108 | $297.0K | <0.1% | −370−6.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,440 | $299.0K | <0.1% | −24−1.0% | Reduced | – |
| STTState Street Corp | COM | 3,259 | $303.0K | <0.1% | −98−2.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,260 | $308.0K | <0.1% | −116−4.9% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,400 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 11,714 | $312.0K | <0.1% | −2,221−15.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,031 | $312.0K | <0.1% | +5,031 | New | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 9,778 | $312.0K | <0.1% | +9,778 | New | – |
| IAUiShares Gold Trust | ETF | 8,994 | $313.0K | <0.1% | +94+1.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,543 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,714 | $315.0K | <0.1% | +13+0.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 8,257 | $320.0K | <0.1% | +303+3.8% | Added | History |
| EXCExelon Corp | Stock | 5,561 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| RRBIRed River Bancshares Inc | COM | 6,000 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,080 | $322.0K | <0.1% | −320−13.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,109 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,516 | $326.0K | <0.1% | −5,973−44.3% | Reduced | – |
| SYFSynchrony Financial | COM | 7,076 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,526 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,510 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,300 | $332.0K | <0.1% | +143+12.4% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 19,383 | $332.0K | <0.1% | +19,383 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,175 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 831 | $333.0K | <0.1% | −28−3.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,954 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,702 | $336.0K | <0.1% | −375−7.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,151 | $336.0K | <0.1% | −60−2.7% | Reduced | History |
| VFCV F Corp | Stock | 4,594 | $337.0K | <0.1% | −25−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,182 | $337.0K | <0.1% | −227−6.7% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,997 | $342.0K | <0.1% | +6,997 | New | History |
Sold out since Q3 2021 (25)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 1,531 | $414.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,639 | $404.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 876 | $350.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,432 | $334.0K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,701 | $327.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,987 | $309.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,300 | $306.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,005 | $284.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,595 | $260.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $234.0K | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 4,796 | $231.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 600 | $226.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 5,488 | $225.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,403 | $210.0K | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,375 | $209.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 1,997 | $208.0K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 2,158 | $208.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,856 | $207.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,265 | $207.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 3,002 | $204.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 2,535 | $202.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,576 | $108.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 23,069 | $84.0K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $53.0K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,000 | $32.0K | <0.1% | History |