Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 642
- −24 vs. Q2 2023
- Portfolio value
- $1.82B
- −$21.7M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 18,840 | $0 | 0.0% | 00.0% | Unchanged | – |
| GROYGold Royalty Corp. | COMMON SHARES | 14,000 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $18.4K | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $24.3K | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $24.4K | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $24.8K | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $25.7K | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $26.3K | <0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $26.7K | <0.1% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,000 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $27.1K | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $31.9K | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $31.9K | <0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $32.3K | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $32.4K | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $32.5K | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $33.4K | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $34.1K | <0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $43.5K | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $43.6K | <0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $44.7K | <0.1% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $45.7K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $47.9K | <0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $48.0K | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $48.9K | <0.1% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $50.0K | <0.1% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $50.5K | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $53.8K | <0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $54.6K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $55.4K | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $56.9K | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $59.1K | <0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $59.1K | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $59.9K | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $60.3K | <0.1% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $63.4K | <0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $63.4K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $63.9K | <0.1% | – | – | – |
| AGTIAgiliti, Inc. | COM | 10,279 | $66.7K | <0.1% | −15−0.1% | Reduced | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $67.6K | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $67.9K | <0.1% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $68.5K | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $70.4K | <0.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $70.4K | <0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $72.1K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $73.8K | <0.1% | – | – | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 16,592 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 10,382 | $87.1K | <0.1% | 00.0% | Unchanged | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $94.0K | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $94.3K | <0.1% | – | – | – |
| PDL Biopharma Inc Com69329Y104 | COM | 41,405 | $102.3K | <0.1% | 00.0% | Unchanged | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $110.3K | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 12,408 | $130.8K | <0.1% | +12,408 | New | History |
| AMCRAmcor plc | ORD | 14,445 | $132.3K | <0.1% | −15,327−51.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,450 | $160.1K | <0.1% | −2,000−16.1% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 15,000 | $169.9K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 22,351 | $186.2K | <0.1% | −2,020−8.3% | Reduced | History |
| KAIKadant Inc | COM | 888 | $200.3K | <0.1% | +888 | New | History |
| LSCCLattice Semiconductor Corp | COM | 2,340 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,925 | $201.9K | <0.1% | +1,925 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,973 | $202.3K | <0.1% | −17−0.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,495 | $203.4K | <0.1% | −1,500−16.7% | Reduced | History |
| SLFSun Life Financial Inc | COM | 4,177 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,490 | $205.1K | <0.1% | +4,490 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,803 | $205.6K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,696 | $205.6K | <0.1% | −1,022−17.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,308 | $206.1K | <0.1% | −10,014−69.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 3,534 | $207.4K | <0.1% | +498+16.4% | Added | History |
| STESTERIS plc | SHS USD | 966 | $212.0K | <0.1% | −9−0.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 20,404 | $212.2K | <0.1% | −18,066−47.0% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 7,876 | $212.4K | <0.1% | −1,280−14.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 4,070 | $213.2K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,491 | $213.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,548 | $213.6K | <0.1% | +98+1.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,095 | $213.6K | <0.1% | −1,390−21.4% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,800 | $214.8K | <0.1% | −6,982−50.7% | Reduced | – |
| AZEKAZEK Co Inc. | CL A | 7,239 | $215.3K | <0.1% | −9−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,402 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 652 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 806 | $218.8K | <0.1% | +806 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,300 | $219.5K | <0.1% | −250−9.8% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,197 | $219.5K | <0.1% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 2,930 | $219.7K | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,317 | $219.7K | <0.1% | +7,317 | New | – |
| MYRGMyr Group Inc. | COM | 1,637 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 15,950 | $220.7K | <0.1% | +15,950 | New | History |
| KHCKraft Heinz Co | Stock | 6,603 | $222.1K | <0.1% | +76+1.2% | Added | History |
| PHMPultegroup Inc | COM | 3,016 | $223.3K | <0.1% | +204+7.3% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 8,709 | $223.7K | <0.1% | +8,709 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,582 | $223.8K | <0.1% | +8,582 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,059 | $224.8K | <0.1% | +9,059 | New | – |
| ONTOOnto Innovation Inc. | COM | 1,767 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,088 | $226.3K | <0.1% | −105−8.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,977 | $227.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,429 | $228.1K | <0.1% | +2,429 | New | – |
| BIIBBiogen Inc. | COM | 888 | $228.2K | <0.1% | +888 | New | History |
| SLNGStabilis Solutions, Inc. | COM | 54,318 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,081 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,271 | $231.4K | <0.1% | −1,666−21.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,722 | $233.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (54)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 19,215 | $741.3K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 3,190 | $693.6K | <0.1% | History |
| CROXCrocs, Inc. | COM | 4,549 | $511.5K | <0.1% | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 17,665 | $432.6K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,343 | $432.5K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,599 | $411.3K | <0.1% | History |
| CCChemours Co | Stock | 11,146 | $411.2K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,267 | $386.2K | <0.1% | – |
| PPLPPL Corp | COM | 13,754 | $363.9K | <0.1% | History |
| MASMasco Corp | COM | 5,888 | $337.9K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 12,948 | $320.7K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,622 | $315.3K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,188 | $306.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,748 | $286.7K | <0.1% | History |
| ORealty Income Corp | REIT | 4,764 | $284.8K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 6,027 | $278.2K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,481 | $261.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 4,165 | $258.7K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,923 | $257.9K | <0.1% | History |
| CBTCabot Corp | COM | 3,854 | $257.8K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,466 | $245.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,907 | $245.1K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,610 | $239.3K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,385 | $230.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,599 | $226.9K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,481 | $223.7K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,568 | $222.2K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 678 | $220.1K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 4,098 | $217.7K | <0.1% | History |
| CLXClorox Co | Stock | 1,366 | $217.2K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,020 | $216.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,392 | $216.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,760 | $213.8K | <0.1% | History |
| ANSSAnsys Inc | COM | 639 | $211.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 5,218 | $210.5K | <0.1% | History |
| BSVNBank7 Corp. | COM | 8,580 | $210.5K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,012 | $209.3K | <0.1% | – |
| HPQHP Inc | Stock | 6,806 | $209.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,971 | $208.8K | <0.1% | History |
| TKRTimken Co | COM | 2,281 | $208.8K | <0.1% | History |
| EXCExelon Corp | Stock | 5,121 | $208.6K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,825 | $207.4K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 4,000 | $206.5K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,818 | $205.8K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,208 | $204.1K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,826 | $201.7K | <0.1% | – |
| FIVNFive9, Inc. | COM | 2,430 | $200.4K | <0.1% | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 10,232 | $130.8K | <0.1% | – |
| KEYKeycorp | COM | 13,550 | $125.2K | <0.1% | History |
| FNBFNB Corp | COM | 10,010 | $114.5K | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $101.0K | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $64.5K | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $55.0K | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $19.7K | <0.1% | – |