Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 512
- −23 vs. Q1 2022
- Portfolio value
- $1.46B
- −$182.8M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 15,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 13,658 | $92.0K | <0.1% | −140−1.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,890 | $96.0K | <0.1% | +13,890 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 10,382 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 18,840 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,185 | $172.0K | <0.1% | +3,272+23.5% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 15,000 | $173.0K | <0.1% | +15,000 | New | History |
| HESHess Corp | Stock | 1,885 | $200.0K | <0.1% | +1,885 | New | History |
| MTCHMatch Group, Inc. | COM | 2,873 | $200.0K | <0.1% | −8−0.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,500 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,389 | $203.0K | <0.1% | −797−36.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,612 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 980 | $205.0K | <0.1% | −41−4.0% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,800 | $207.0K | <0.1% | +7,800 | New | – |
| IEXIdex Corp | COM | 1,155 | $209.0K | <0.1% | +27+2.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,803 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 713 | $210.0K | <0.1% | −135−15.9% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,376 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 17,101 | $213.0K | <0.1% | +17,101 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 9,075 | $213.0K | <0.1% | −400−4.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,101 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,597 | $217.0K | <0.1% | −12−0.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 16,606 | $221.0K | <0.1% | −74−0.4% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 4,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2,988 | $223.0K | <0.1% | −848−22.1% | ReducedConverted for a 4-for-1 split | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,814 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 3,781 | $225.0K | <0.1% | +54+1.4% | Added | History |
| TXTTextron Inc | COM | 3,700 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 832 | $226.0K | <0.1% | −5−0.6% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 959 | $226.0K | <0.1% | +959 | New | History |
| PPGPPG Industries Inc | Stock | 1,994 | $228.0K | <0.1% | +36+1.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,380 | $228.0K | <0.1% | −163−4.6% | Reduced | History |
| APAAPA Corp | Stock | 6,599 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,228 | $232.0K | <0.1% | +25+1.1% | Added | History |
| PSAPublic Storage | COM | 743 | $233.0K | <0.1% | −361−32.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,458 | $233.0K | <0.1% | −2,537−28.2% | Reduced | History |
| SLNGStabilis Solutions, Inc. | COM | 58,318 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,400 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,750 | $238.0K | <0.1% | +5,750 | New | – |
| PAYXPaychex Inc | Stock | 2,096 | $239.0K | <0.1% | −164−7.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 746 | $239.0K | <0.1% | −115−13.4% | Reduced | History |
| EXCExelon Corp | Stock | 5,321 | $241.0K | <0.1% | −240−4.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,772 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,957 | $243.0K | <0.1% | +8,957 | New | – |
| WPPWPP plc | ADR | 4,810 | $243.0K | <0.1% | +60+1.3% | Added | History |
| EOGEOG Resources Inc | Stock | 2,216 | $245.0K | <0.1% | +302+15.8% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,889 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,600 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,787 | $248.0K | <0.1% | −1,718−26.4% | Reduced | – |
| ENTGEntegris Inc | COM | 2,722 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 773 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 2,282 | $252.0K | <0.1% | −831−26.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,517 | $256.0K | <0.1% | +154+6.5% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,705 | $256.0K | <0.1% | +1,862+38.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,392 | $258.0K | <0.1% | +155+3.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,314 | $258.0K | <0.1% | +117+5.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,306 | $259.0K | <0.1% | +8+0.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,402 | $259.0K | <0.1% | −1,084−16.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,510 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,261 | $261.0K | <0.1% | +152+13.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,495 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 4,064 | $265.0K | <0.1% | +148+3.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,918 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,761 | $270.0K | <0.1% | +150+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,574 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 28,250 | $272.0K | <0.1% | +15,667+124.5% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,484 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,804 | $278.0K | <0.1% | −134−6.9% | Reduced | History |
| FFord Motor Co | Stock | 25,090 | $279.0K | <0.1% | −4,741−15.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,994 | $279.0K | <0.1% | −791−6.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,143 | $279.0K | <0.1% | +165+3.3% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 3,589 | $279.0K | <0.1% | +607+20.4% | Added | History |
| FMCFMC Corp | COM NEW | 2,622 | $280.0K | <0.1% | +52+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,777 | $282.0K | <0.1% | −424−13.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,486 | $282.0K | <0.1% | +2,486 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,175 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 15,682 | $285.0K | <0.1% | −1,443−8.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,954 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 4,050 | $286.0K | <0.1% | −15−0.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,519 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,395 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 4,945 | $288.0K | <0.1% | +55+1.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,285 | $289.0K | <0.1% | +1,500+84.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,712 | $292.0K | <0.1% | −124−1.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,138 | $296.0K | <0.1% | +3,138 | New | – |
| ORealty Income Corp | REIT | 4,349 | $297.0K | <0.1% | +64+1.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,226 | $299.0K | <0.1% | −39−1.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,521 | $299.0K | <0.1% | +20+0.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,708 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 3,014 | $303.0K | <0.1% | +3,014 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,195 | $303.0K | <0.1% | +345+9.0% | Added | History |
| GTLSChart Industries Inc | COM | 1,819 | $304.0K | <0.1% | +433+31.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,441 | $308.0K | <0.1% | −10−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,000 | $309.0K | <0.1% | −1,000−12.5% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,496 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 6,410 | $311.0K | <0.1% | −1,878−22.7% | ReducedConverted for a 2-for-1 split | History |
| TYLTyler Technologies Inc | COM | 962 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 4,803 | $321.0K | <0.1% | +4,803 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,413 | $321.0K | <0.1% | −444−11.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,772 | $323.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (42)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| STXBSpirit of Texas Bancshares, Inc. | COM | 40,000 | $1.05M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,156 | $401.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,785 | $348.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,016 | $339.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,039 | $335.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,248 | $331.0K | <0.1% | – |
| CMECME Group Inc. | COM | 1,362 | $324.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,295 | $310.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,394 | $308.0K | <0.1% | History |
| JOEST JOE Co | COM | 5,000 | $296.0K | <0.1% | History |
| STTState Street Corp | COM | 3,247 | $283.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,052 | $274.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 10,337 | $269.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,888 | $260.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,670 | $253.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 7,163 | $249.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,185 | $245.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 7,302 | $239.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 8,264 | $236.0K | <0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,197 | $234.0K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 4,177 | $233.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,412 | $229.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 2,863 | $228.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,097 | $223.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,991 | $222.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 645 | $221.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 990 | $220.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 900 | $218.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,010 | $216.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,825 | $215.0K | <0.1% | – |
| TFXTeleflex Inc | COM | 600 | $213.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 672 | $213.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,885 | $212.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,469 | $211.0K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,956 | $210.0K | <0.1% | – |
| SITMSITIME Corp | COM | 847 | $209.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 4,000 | $206.0K | <0.1% | History |
| MMacy's, Inc. | COM | 8,450 | $206.0K | <0.1% | History |
| BSVNBank7 Corp. | COM | 8,580 | $202.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,650 | $201.0K | <0.1% | – |
| VLYValley National Bancorp | COM | 10,016 | $130.0K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $61.0K | <0.1% | History |