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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 5,591 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,888 | $337.9K | <0.1% | +5,888 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,016 | $338.0K | <0.1% | +4,016 | New | – |
| EQIXEquinix Inc | COM | 432 | $338.7K | <0.1% | +432 | New | History |
| CFCF Industries Holdings, Inc. | COM | 4,900 | $340.2K | <0.1% | −500−9.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,822 | $342.3K | <0.1% | −21−0.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,979 | $347.3K | <0.1% | 00.0% | Unchanged | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,315 | $350.5K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 6,700 | $351.6K | <0.1% | +57+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,340 | $351.9K | <0.1% | +565+15.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 3,686 | $352.1K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 6,555 | $354.6K | <0.1% | +1,800+37.9% | Added | History |
| UFPIUfp Industries Inc | COM | 3,675 | $356.7K | <0.1% | +3,675 | New | History |
| LIILennox International Inc | COM | 1,095 | $357.0K | <0.1% | +149+15.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,155 | $358.5K | <0.1% | −1,000−9.0% | Reduced | – |
| GMABGenmab A/S | SPONSORED ADS | 9,453 | $359.3K | <0.1% | −25−0.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 6,097 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 13,754 | $363.9K | <0.1% | −28−0.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,472 | $365.4K | <0.1% | +643+13.3% | Added | History |
| BAXBaxter International Inc | Stock | 8,112 | $369.6K | <0.1% | −800−9.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,519 | $370.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,749 | $375.6K | <0.1% | +17,749 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,272 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 2,359 | $376.9K | <0.1% | +2,359 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,267 | $386.2K | <0.1% | +5,267 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,332 | $386.3K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,476 | $389.8K | <0.1% | +138+4.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,169 | $393.3K | <0.1% | +790+23.4% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,676 | $401.1K | <0.1% | +2,676 | New | History |
| FTVFortive Corp | Stock | 5,393 | $403.2K | <0.1% | +62+1.2% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,620 | $407.9K | <0.1% | +2,800+25.9% | Added | – |
| SONSonoco Products Co | COM | 6,938 | $409.5K | <0.1% | +6,938 | New | History |
| CCChemours Co | Stock | 11,146 | $411.2K | <0.1% | +11,146 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,599 | $411.3K | <0.1% | −10,827−62.1% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $411.8K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 38,470 | $414.7K | <0.1% | −60,262−61.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 2,986 | $415.6K | <0.1% | +812+37.4% | AddedConverted for a 2-for-1 split | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 7,763 | $420.1K | <0.1% | +7,763 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,875 | $420.5K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3,580 | $425.6K | <0.1% | +3,580 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,782 | $430.0K | <0.1% | +13,782 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,343 | $432.5K | <0.1% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 17,665 | $432.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,015 | $438.7K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 3,828 | $443.3K | <0.1% | −10−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,528 | $448.7K | <0.1% | +237+4.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,196 | $449.7K | <0.1% | −330−6.0% | Reduced | – |
| BPBP PLC | ADR | 12,755 | $450.1K | <0.1% | +770+6.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,032 | $456.3K | <0.1% | +199+23.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 909 | $456.5K | <0.1% | −16−1.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,987 | $457.0K | <0.1% | +1,227+3.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,255 | $464.3K | <0.1% | −1,675−15.3% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 3,274 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,899 | $468.9K | <0.1% | +2,426+164.7% | Added | History |
| JOEST JOE Co | COM | 9,700 | $468.9K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 7,504 | $471.4K | <0.1% | +2,839+60.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,242 | $471.9K | <0.1% | +625+23.9% | Added | History |
| FEFirstenergy Corp | COM | 12,201 | $474.4K | <0.1% | +12,201 | New | History |
| ATOAtmos Energy Corp | COM | 4,164 | $484.4K | <0.1% | −193−4.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,837 | $485.1K | <0.1% | −8,058−50.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,578 | $485.6K | <0.1% | +678+17.4% | Added | – |
| MCOMoodys Corp | Stock | 1,412 | $491.0K | <0.1% | +59+4.4% | Added | History |
| LENLennar Corp | CL A | 3,931 | $492.6K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 8,219 | $496.3K | <0.1% | −180−2.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 63,749 | $496.6K | <0.1% | +13,972+28.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,993 | $496.6K | <0.1% | +5,993 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 24,749 | $497.5K | <0.1% | +8,830+55.5% | Added | History |
| XELXcel Energy Inc | Stock | 8,022 | $498.7K | <0.1% | +1,154+16.8% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 1,315 | $504.2K | <0.1% | −16−1.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,533 | $509.6K | <0.1% | −1,589−31.0% | Reduced | – |
| CROXCrocs, Inc. | COM | 4,549 | $511.5K | <0.1% | +4,549 | New | History |
| AONAon plc | CL A | 1,486 | $513.0K | <0.1% | −55−3.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,180 | $525.5K | <0.1% | +1,180 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 2,651 | $526.6K | <0.1% | +2,651 | New | History |
| ALCAlcon Inc | Stock | 6,416 | $526.8K | <0.1% | −80−1.2% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 17,432 | $527.3K | <0.1% | +17,432 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,280 | $529.1K | <0.1% | −800−6.6% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,874 | $531.1K | <0.1% | +2,874 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,960 | $539.0K | <0.1% | +129+0.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,643 | $542.2K | <0.1% | −1,019−21.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,532 | $543.5K | <0.1% | −66−1.0% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 3,581 | $543.8K | <0.1% | +2,071+137.2% | Added | History |
| OKEONEOK Inc | COM | 8,829 | $544.9K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 4,525 | $547.2K | <0.1% | +4,525 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 3,291 | $548.4K | <0.1% | +3,291 | New | History |
| RGLDRoyal Gold Inc | Stock | 4,792 | $550.0K | <0.1% | −15−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,014 | $550.6K | <0.1% | +16,014 | New | – |
| DFSDiscover Financial Services | COM | 4,724 | $552.0K | <0.1% | +1,641+53.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,684 | $559.4K | <0.1% | +91+5.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,720 | $563.6K | <0.1% | +1,545+10.2% | Added | – |
| FISIFinancial Institutions Inc | COM | 36,079 | $567.9K | <0.1% | +2,011+5.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 6,369 | $572.4K | <0.1% | −20−0.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 13,305 | $575.0K | <0.1% | +521+4.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 11,591 | $577.8K | <0.1% | −456−3.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,421 | $581.5K | <0.1% | +2,421 | New | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 16,560 | $593.2K | <0.1% | +16,560 | New | – |
| EGEverest Group, Ltd. | COM | 1,752 | $598.9K | <0.1% | +1,752 | New | History |
| FNVFranco Nevada Corp | Stock | 4,224 | $602.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,562 | $604.9K | <0.1% | +771+27.6% | Added | – |
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 |