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 |
|---|---|---|---|---|---|---|---|
| RRBIRed River Bancshares Inc | COM | 6,000 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 682 | $325.0K | <0.1% | +16+2.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,468 | $327.0K | <0.1% | −726−33.1% | Reduced | History |
| POOLPool Corp | COM | 945 | $332.0K | <0.1% | +3+0.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,731 | $333.0K | <0.1% | +40+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,600 | $334.0K | <0.1% | −10−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,727 | $338.0K | <0.1% | +459+10.8% | Added | – |
| IAUiShares Gold Trust | ETF | 10,059 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,347 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,313 | $349.0K | <0.1% | −114−1.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,190 | $353.0K | <0.1% | +485+5.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,924 | $360.0K | <0.1% | +1,448+32.4% | Added | – |
| TRMKTrustmark Corp | COM | 12,744 | $372.0K | <0.1% | −500−3.8% | Reduced | History |
| PPLPPL Corp | COM | 13,812 | $375.0K | <0.1% | −47−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,155 | $378.0K | <0.1% | −16−0.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,143 | $378.0K | <0.1% | −65−0.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,350 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 13,355 | $379.0K | <0.1% | +1,641+14.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 21,387 | $379.0K | <0.1% | +332+1.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,552 | $382.0K | <0.1% | +146+10.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,088 | $382.0K | <0.1% | +49+4.7% | Added | History |
| DFSDiscover Financial Services | COM | 4,040 | $382.0K | <0.1% | −785−16.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,006 | $386.0K | <0.1% | +4,006 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 22,626 | $390.0K | <0.1% | +11,546+104.2% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 11,996 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| FISIFinancial Institutions Inc | COM | 15,003 | $390.0K | <0.1% | +8,314+124.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 6,674 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,949 | $392.0K | <0.1% | +1,104+59.8% | Added | History |
| MCOMoodys Corp | Stock | 1,446 | $394.0K | <0.1% | −3−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,577 | $397.0K | <0.1% | +1,174+21.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 6,936 | $397.0K | <0.1% | +6,936 | New | History |
| NVTnVent Electric plc | SHS | 12,703 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,039 | $399.0K | <0.1% | −50−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,916 | $400.0K | <0.1% | −300−9.3% | Reduced | – |
| HASHasbro, Inc. | COM | 4,887 | $400.0K | <0.1% | −560−10.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,330 | $401.0K | <0.1% | −635−21.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,274 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,728 | $411.0K | <0.1% | +133+8.3% | Added | History |
| OLPOne Liberty Properties Inc | COM | 15,811 | $411.0K | <0.1% | +8,428+114.2% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 12,984 | $414.0K | <0.1% | +3,700+39.9% | Added | History |
| AONAon plc | CL A | 1,552 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 22,555 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3,790 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,097 | $427.0K | <0.1% | −432−12.2% | Reduced | History |
| TRPTC Energy Corp | COM | 8,255 | $428.0K | <0.1% | +112+1.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,017 | $431.0K | <0.1% | +6+0.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,450 | $431.0K | <0.1% | +450+11.3% | Added | History |
| FTVFortive Corp | Stock | 7,956 | $433.0K | <0.1% | −95−1.2% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 7,463 | $433.0K | <0.1% | −9−0.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 24,661 | $442.0K | <0.1% | +11,605+88.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,875 | $442.0K | <0.1% | +14,765+162.1% | Added | History |
| CPRTCopart Inc | COM | 4,082 | $444.0K | <0.1% | +29+0.7% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 19,383 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 6,377 | $451.0K | <0.1% | +53+0.8% | Added | History |
| WSOWatsco Inc | COM | 1,890 | $451.0K | <0.1% | +1,890 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13,684 | $453.0K | <0.1% | +2,950+27.5% | Added | History |
| HSYHershey Co | COM | 2,110 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 1,464 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 4,304 | $459.0K | <0.1% | +687+19.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 6,568 | $461.0K | <0.1% | −38−0.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 12,784 | $461.0K | <0.1% | −1,990−13.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,846 | $464.0K | <0.1% | −989−25.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,031 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,814 | $485.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,571 | $486.0K | <0.1% | −578−11.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,037 | $492.0K | <0.1% | +153+8.1% | Added | History |
| NTRNutrien Ltd. | COM | 6,170 | $492.0K | <0.1% | +73+1.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 3,418 | $493.0K | <0.1% | −41−1.2% | Reduced | – |
| PSXPhillips 66 | Stock | 6,043 | $496.0K | <0.1% | +132+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,992 | $499.0K | <0.1% | −90−0.9% | Reduced | – |
| MFCManulife Financial Corp | COM | 28,999 | $502.0K | <0.1% | +12,621+77.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,778 | $502.0K | <0.1% | +165+4.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,347 | $509.0K | <0.1% | −58−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,320 | $513.0K | <0.1% | +145+0.9% | Added | – |
| NWLNewell Brands Inc. | Stock | 26,910 | $513.0K | <0.1% | +15,848+143.3% | Added | History |
| AFLAflac Inc | Stock | 9,298 | $515.0K | <0.1% | +28+0.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,181 | $523.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,004 | $526.0K | <0.1% | −11,532−41.9% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 3,578 | $530.0K | <0.1% | +32+0.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,194 | $534.0K | <0.1% | −90−1.2% | Reduced | – |
| PKGPackaging Corp of America | Stock | 3,986 | $548.0K | <0.1% | +1,187+42.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 4,224 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,911 | $559.0K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 4,763 | $560.0K | <0.1% | −432−8.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,651 | $560.0K | <0.1% | −70−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,038 | $562.0K | <0.1% | +71+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,408 | $565.0K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,413 | $566.0K | <0.1% | −3,119−56.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,294 | $568.0K | <0.1% | +42,294 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,357 | $571.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,400 | $573.0K | <0.1% | +344+11.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,931 | $574.0K | <0.1% | +1,712+32.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 6,493 | $579.0K | <0.1% | +1,300+25.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,342 | $579.0K | <0.1% | −4−0.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,708 | $586.0K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 6,410 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 6,040 | $589.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 8,496 | $593.0K | <0.1% | −735−8.0% | Reduced | History |
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 |