Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 666
- +140 vs. Q1 2023
- Portfolio value
- $1.85B
- +$267.3M (+16.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,795 | $220.9K | <0.1% | +2,795 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,568 | $222.2K | <0.1% | −396−13.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,481 | $223.7K | <0.1% | +7,481 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 652 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 2,340 | $224.8K | <0.1% | +2,340 | New | History |
| MYRGMyr Group Inc. | COM | 1,637 | $226.5K | <0.1% | −12−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,402 | $226.8K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,599 | $226.9K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 3,865 | $228.0K | <0.1% | +3,865 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,197 | $228.5K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 3,036 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 1,690 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,385 | $230.7K | <0.1% | +3,385 | New | History |
| KHCKraft Heinz Co | Stock | 6,527 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,722 | $233.3K | <0.1% | +4,722 | New | – |
| FBMSFirst Bancshares Inc | COM | 9,156 | $236.6K | <0.1% | +9,156 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,195 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 6,610 | $239.3K | <0.1% | +6,610 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,081 | $239.4K | <0.1% | −325−13.5% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,990 | $242.9K | <0.1% | −388−11.5% | Reduced | History |
| DXCMDexcom Inc | COM | 1,907 | $245.1K | <0.1% | −77−3.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,466 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,491 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,550 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,508 | $251.3K | <0.1% | +200+4.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,208 | $251.4K | <0.1% | +344+3.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,140 | $255.1K | <0.1% | +11,140 | New | – |
| IEXIdex Corp | COM | 1,193 | $256.8K | <0.1% | +40+3.5% | Added | History |
| CBTCabot Corp | COM | 3,854 | $257.8K | <0.1% | +3,854 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,923 | $257.9K | <0.1% | +137+4.9% | Added | History |
| IRDMIridium Communications Inc. | COM | 4,165 | $258.7K | <0.1% | +4,165 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 4,638 | $258.8K | <0.1% | +4,638 | New | History |
| CMECME Group Inc. | COM | 1,398 | $259.0K | <0.1% | −26−1.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,113 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 3,481 | $261.0K | <0.1% | +3,481 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,252 | $261.6K | <0.1% | +7,252 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,718 | $262.4K | <0.1% | +5,718 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,400 | $263.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,889 | $264.1K | <0.1% | 00.0% | Unchanged | – |
| CACICACI International Inc | CL A | 775 | $264.2K | <0.1% | +2+0.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,642 | $265.1K | <0.1% | +92+1.4% | Added | History |
| TRMKTrustmark Corp | COM | 12,744 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 2,977 | $269.3K | <0.1% | +39+1.3% | Added | History |
| ENTGEntegris Inc | COM | 2,442 | $270.6K | <0.1% | +2,442 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 3,219 | $271.4K | <0.1% | +57+1.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,485 | $271.5K | <0.1% | +6,485 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,567 | $271.8K | <0.1% | +170+12.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 7,298 | $272.9K | <0.1% | +7,298 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,680 | $272.9K | <0.1% | +330+9.9% | Added | – |
| SLNGStabilis Solutions, Inc. | COM | 54,318 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,378 | $273.3K | <0.1% | +2,378 | New | – |
| BKRBaker Hughes Co | CL A | 8,648 | $273.4K | <0.1% | +8,648 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,995 | $276.5K | <0.1% | +1,171+15.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,141 | $276.9K | <0.1% | −95−7.7% | Reduced | – |
| TRMBTrimble Inc. | COM | 5,244 | $277.6K | <0.1% | +236+4.7% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 6,027 | $278.2K | <0.1% | −7−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,399 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,483 | $283.6K | <0.1% | +325+28.1% | Added | History |
| ORealty Income Corp | REIT | 4,764 | $284.8K | <0.1% | −146−3.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,061 | $285.5K | <0.1% | +3,061 | New | – |
| SAIASaia Inc | COM | 834 | $285.6K | <0.1% | −43−4.9% | Reduced | History |
| NUENucor Corp | COM | 1,744 | $286.0K | <0.1% | −311−15.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 2,748 | $286.7K | <0.1% | +107+4.1% | Added | History |
| POOLPool Corp | COM | 768 | $287.7K | <0.1% | +768 | New | History |
| LAMRLamar Advertising Co | REIT | 2,900 | $287.8K | <0.1% | −35−1.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,721 | $288.0K | <0.1% | −32−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,573 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,955 | $293.2K | <0.1% | 00.0% | Unchanged | History |
| RRBIRed River Bancshares Inc | COM | 6,000 | $294.8K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,200 | $295.2K | <0.1% | +8,200 | New | History |
| RRyder System Inc | COM | 3,485 | $295.5K | <0.1% | +3,485 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 10,110 | $296.2K | <0.1% | +10,110 | New | History |
| NEMNEWMONT Corp | Stock | 6,952 | $296.6K | <0.1% | +2,770+66.2% | Added | History |
| AMCRAmcor plc | ORD | 29,772 | $297.1K | <0.1% | −29−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,010 | $298.1K | <0.1% | +54+2.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,594 | $299.0K | <0.1% | +521+12.8% | Added | – |
| VTRSViatris Inc | Stock | 30,317 | $302.6K | <0.1% | +30,317 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,954 | $305.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,648 | $305.2K | <0.1% | +374+16.4% | Added | – |
| Barrick Gold Corp067901108 | COM | 18,120 | $306.8K | <0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,188 | $306.8K | <0.1% | +1,249+21.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,871 | $307.6K | <0.1% | −267−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,937 | $308.3K | <0.1% | +7,937 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,372 | $308.7K | <0.1% | +11,372 | New | – |
| SLViShares Silver Trust | ETF | 14,819 | $309.6K | <0.1% | −3,575−19.4% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,372 | $310.2K | <0.1% | −200−3.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,382 | $311.2K | <0.1% | +3,382 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,510 | $312.7K | <0.1% | 00.0% | Unchanged | – |
| ACLSAxcelis Technologies Inc | Stock | 1,710 | $313.5K | <0.1% | +1,710 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,976 | $314.5K | <0.1% | +456+8.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,074 | $315.0K | <0.1% | +107+11.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,622 | $315.3K | <0.1% | +5,622 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,000 | $317.1K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 871 | $320.0K | <0.1% | +19+2.2% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 12,948 | $320.7K | <0.1% | +12,948 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,260 | $322.6K | <0.1% | +6,260 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,024 | $324.5K | <0.1% | +252+9.1% | Added | – |
| WDSWoodside Energy Group Ltd | ADR | 14,229 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,898 | $330.0K | <0.1% | −873−23.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 2,119 | $330.4K | <0.1% | +2,119 | New | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 8,133 | $989.1K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 10,877 | $792.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 60,721 | $755.4K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,944 | $280.8K | <0.1% | History |
| TXTTextron Inc | COM | 3,700 | $261.3K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,674 | $259.6K | <0.1% | – |
| HRBH&R Block Inc | COM | 7,031 | $247.8K | <0.1% | History |
| WPPWPP plc | ADR | 3,952 | $235.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,267 | $231.6K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,101 | $231.5K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,213 | $229.8K | <0.1% | – |
| VCVisteon Corp | COM NEW | 1,458 | $228.7K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,814 | $228.2K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 1,006 | $225.3K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,918 | $223.9K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,376 | $208.9K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,036 | $203.3K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,350 | $165.5K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,272 | $54.0K | <0.1% | History |