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 |
|---|---|---|---|---|---|---|---|
| TXTTextron Inc | COM | 4,450 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,574 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,495 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,309 | $346.0K | <0.1% | −125−8.7% | Reduced | – |
| FMCFMC Corp | COM NEW | 3,145 | $346.0K | <0.1% | −1,200−27.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,016 | $346.0K | <0.1% | +12,016 | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,702 | $347.0K | <0.1% | +8,702 | New | History |
| PPGPPG Industries Inc | Stock | 2,023 | $349.0K | <0.1% | +45+2.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,785 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,286 | $349.0K | <0.1% | −10−0.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,450 | $350.0K | <0.1% | +3,450 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 773 | $354.0K | <0.1% | +40+5.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,610 | $356.0K | <0.1% | −1,550−19.0% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 8,897 | $356.0K | <0.1% | +8,897 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,105 | $361.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 3,171 | $362.0K | <0.1% | +3,171 | New | History |
| WDAYWorkday, Inc. | CL A | 1,332 | $363.0K | <0.1% | −191−12.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,021 | $367.0K | <0.1% | −96−8.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,850 | $368.0K | <0.1% | −203−5.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,108 | $369.0K | <0.1% | −2,359−43.1% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,525 | $369.0K | <0.1% | +96+6.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,930 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,772 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,888 | $379.0K | <0.1% | −241−4.7% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 922 | $380.0K | <0.1% | +14+1.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,617 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,619 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,257 | $383.0K | <0.1% | +31+1.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,000 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| PVHPVH Corp. | COM | 3,602 | $385.0K | <0.1% | +272+8.2% | Added | History |
| SITMSITIME Corp | COM | 1,316 | $385.0K | <0.1% | −19−1.4% | Reduced | History |
| ENTGEntegris Inc | COM | 2,777 | $385.0K | <0.1% | +2,777 | New | History |
| CMICummins Inc | Stock | 1,772 | $386.0K | <0.1% | +108+6.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,354 | $389.0K | <0.1% | +4,354 | New | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 9,484 | $395.0K | <0.1% | −2,500−20.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 899 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 8,499 | $396.0K | <0.1% | −101−1.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,790 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,708 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 21,055 | $401.0K | <0.1% | −3,958−15.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,326 | $402.0K | <0.1% | −5,474−42.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 294 | $405.0K | <0.1% | −3−1.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,045 | $406.0K | <0.1% | −40−3.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,070 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,883 | $409.0K | <0.1% | +100+2.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 6,674 | $410.0K | <0.1% | −498−6.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,954 | $410.0K | <0.1% | +1,438+16.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,296 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $414.0K | <0.1% | −5−0.3% | Reduced | History |
| PSAPublic Storage | COM | 1,104 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,350 | $414.0K | <0.1% | +1,867+34.1% | Added | – |
| FFord Motor Co | Stock | 20,001 | $415.0K | <0.1% | +20,001 | New | History |
| HSYHershey Co | COM | 2,195 | $425.0K | <0.1% | −14−0.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 4,890 | $427.0K | <0.1% | −600−10.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,324 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,911 | $428.0K | <0.1% | −579−8.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,350 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 10,484 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,100 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,519 | $441.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,497 | $441.0K | <0.1% | −66−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,505 | $442.0K | <0.1% | +6,505 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,219 | $446.0K | <0.1% | −421−7.5% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 10,488 | $447.0K | <0.1% | −1,612−13.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,274 | $447.0K | <0.1% | +70+2.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,823 | $448.0K | <0.1% | +377+8.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,173 | $448.0K | <0.1% | +248+6.3% | Added | – |
| CMECME Group Inc. | COM | 1,967 | $450.0K | <0.1% | −536−21.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,938 | $454.0K | <0.1% | −45−2.3% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 11,686 | $462.0K | <0.1% | −159−1.3% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 4,558 | $463.0K | <0.1% | +4,558 | New | History |
| TRMKTrustmark Corp | COM | 14,244 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,552 | $466.0K | <0.1% | −11−0.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,951 | $471.0K | <0.1% | +400+15.7% | Added | History |
| PPLPPL Corp | COM | 15,846 | $476.0K | <0.1% | −1,245−7.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,266 | $477.0K | <0.1% | +30+2.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,661 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 6,381 | $480.0K | <0.1% | +137+2.2% | Added | History |
| NVTnVent Electric plc | SHS | 12,703 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,604 | $484.0K | <0.1% | −16−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,158 | $489.0K | <0.1% | −200−2.7% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 3,628 | $490.0K | <0.1% | −861−19.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,536 | $491.0K | <0.1% | +495+12.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,049 | $495.0K | <0.1% | −18−0.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,357 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 6,946 | $503.0K | <0.1% | +411+6.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,517 | $506.0K | <0.1% | +300+7.1% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,473 | $522.0K | <0.1% | −1,600−26.3% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 5,780 | $524.0K | <0.1% | −10−0.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 978 | $526.0K | <0.1% | +162+19.9% | Added | History |
| ASMLASML Holding NV | ADR | 666 | $530.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,028 | $532.0K | <0.1% | +892+28.4% | Added | – |
| POOLPool Corp | COM | 942 | $533.0K | <0.1% | −109−10.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 7,350 | $535.0K | <0.1% | −190−2.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,685 | $539.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 9,387 | $548.0K | <0.1% | −10.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,011 | $550.0K | <0.1% | −20−0.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,719 | $551.0K | <0.1% | +737+12.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 12,904 | $554.0K | <0.1% | 00.0% | Unchanged | 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 |