Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 648
- +6 vs. Q3 2023
- Portfolio value
- $2.01B
- +$186.0M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 33,761 | $4.48M | 0.2% | +357+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,307 | $4.48M | 0.2% | +1,298+6.2% | Added | – |
| ETNEaton Corp plc | Stock | 18,119 | $4.36M | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 9,154 | $4.32M | 0.2% | +488+5.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,131 | $4.27M | 0.2% | −22−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,283 | $4.16M | 0.2% | +2,044+11.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 158,735 | $4.14M | 0.2% | +6,887+4.5% | Added | History |
| FDXFedEx Corp | Stock | 16,366 | $4.14M | 0.2% | +261+1.6% | Added | History |
| MMM3M Co | Stock | 37,723 | $4.12M | 0.2% | −1,944−4.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 17,706 | $4.10M | 0.2% | +182+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 20,570 | $4.06M | 0.2% | −55−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,118 | $3.98M | 0.2% | −1,176−6.4% | Reduced | – |
| SLBSLB Limited | Stock | 76,439 | $3.98M | 0.2% | −2,221−2.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,068 | $3.98M | 0.2% | −27,208−53.1% | Reduced | – |
| METMetlife Inc | Stock | 59,796 | $3.95M | 0.2% | +1,988+3.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 54,098 | $3.92M | 0.2% | +129+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,066 | $3.91M | 0.2% | +321+2.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 56,678 | $3.88M | 0.2% | +1,183+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,038 | $3.84M | 0.2% | −50−0.4% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 329,325 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 34,569 | $3.75M | 0.2% | −1,148−3.2% | Reduced | History |
| RFRegions Financial Corp | COM | 193,339 | $3.75M | 0.2% | +20,930+12.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 18,750 | $3.72M | 0.2% | +384+2.1% | Added | History |
| ENBEnbridge Inc | Stock | 101,739 | $3.66M | 0.2% | −1,100−1.1% | Reduced | History |
| DEDeere & Co | Stock | 9,018 | $3.61M | 0.2% | +134+1.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,850 | $3.57M | 0.2% | +794+4.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,815 | $3.53M | 0.2% | +1,596+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,079 | $3.52M | 0.2% | −846−1.7% | Reduced | – |
| NVSNovartis AG | ADR | 34,418 | $3.48M | 0.2% | −351−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 89,025 | $3.47M | 0.2% | −3,062−3.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 99,301 | $3.46M | 0.2% | −3,275−3.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 18,029 | $3.43M | 0.2% | +385+2.2% | Added | History |
| LRCXLam Research Corp | COM | 4,335 | $3.40M | 0.2% | +139+3.3% | Added | History |
| TAT&T Inc. | Stock | 201,845 | $3.39M | 0.2% | −75,473−27.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,242 | $3.37M | 0.2% | +968+3.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,210 | $3.33M | 0.2% | −52−0.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 89,646 | $3.31M | 0.2% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 42,216 | $3.25M | 0.2% | −355−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 65,863 | $3.24M | 0.2% | −9,075−12.1% | Reduced | History |
| DOWDow Inc. | Stock | 57,807 | $3.17M | 0.2% | +2,386+4.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 119,118 | $3.14M | 0.2% | +17,133+16.8% | Added | History |
| DUKDuke Energy CORP | Stock | 31,699 | $3.08M | 0.2% | −10,206−24.4% | Reduced | History |
| CSXCSX Corp | Stock | 87,306 | $3.03M | 0.2% | −369−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 12,696 | $3.00M | 0.1% | +107+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 11,949 | $2.97M | 0.1% | +145+1.2% | Added | History |
| CCitigroup Inc | Stock | 57,590 | $2.96M | 0.1% | −2,188−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,620 | $2.87M | 0.1% | −392−1.4% | Reduced | History |
| CMAComerica Inc | COM | 51,261 | $2.86M | 0.1% | +1,137+2.3% | Added | History |
| LEGLeggett & Platt Inc | Stock | 108,614 | $2.84M | 0.1% | +16,315+17.7% | Added | History |
| SOSouthern Co | Stock | 40,077 | $2.81M | 0.1% | −1,240−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,504 | $2.81M | 0.1% | +364+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,946 | $2.80M | 0.1% | +7,156+17.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,813 | $2.79M | 0.1% | +1,260+5.6% | Added | – |
| WMWaste Management Inc | Stock | 15,356 | $2.75M | 0.1% | −49−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,482 | $2.68M | 0.1% | +500+2.4% | Added | – |
| CARRCarrier Global Corp | Stock | 46,455 | $2.67M | 0.1% | −410−0.9% | Reduced | History |
| LINLinde PLC | Stock | 6,471 | $2.66M | 0.1% | +431+7.1% | Added | History |
| VMCVulcan Materials CO | COM | 11,633 | $2.64M | 0.1% | +180+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,147 | $2.61M | 0.1% | −25−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 17,233 | $2.56M | 0.1% | +2,078+13.7% | Added | History |
| CMICummins Inc | Stock | 10,644 | $2.55M | 0.1% | +624+6.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,924 | $2.38M | 0.1% | −113,195−58.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 7,576 | $2.35M | 0.1% | +312+4.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,181 | $2.35M | 0.1% | +36,181 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 56,859 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,914 | $2.27M | 0.1% | +853+3.7% | Added | History |
| ALLAllstate Corp | Stock | 16,212 | $2.27M | 0.1% | −31−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 50,086 | $2.27M | 0.1% | −36,709−42.3% | Reduced | History |
| CICigna Group | Stock | 7,480 | $2.24M | 0.1% | −197−2.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 51,382 | $2.22M | 0.1% | −175−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,080 | $2.22M | 0.1% | −8,195−13.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 54,964 | $2.22M | 0.1% | −28,774−34.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 56,262 | $2.21M | 0.1% | +18,129+47.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,828 | $2.19M | 0.1% | −714−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,442 | $2.18M | 0.1% | −55−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,188 | $2.14M | 0.1% | −69−0.6% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 68,906 | $2.14M | 0.1% | +14,913+27.6% | Added | History |
| WSOWatsco Inc | COM | 4,942 | $2.12M | 0.1% | +1,066+27.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,528 | $2.08M | 0.1% | +238+2.9% | Added | History |
| APHAmphenol Corp | CL A | 20,955 | $2.08M | 0.1% | −33−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,002 | $2.05M | 0.1% | +205+4.3% | Added | – |
| HUMHumana Inc | Stock | 4,423 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 12,267 | $2.02M | 0.1% | +10,776+722.7% | Added | History |
| PKGPackaging Corp of America | Stock | 12,290 | $2.00M | 0.1% | +3,630+41.9% | Added | History |
| SHWSherwin Williams Co | COM | 6,396 | $1.99M | 0.1% | −219−3.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 99,462 | $1.99M | 0.1% | +34,689+53.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 25,292 | $1.99M | 0.1% | +6,546+34.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,656 | $1.99M | 0.1% | +4,939+73.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,206 | $1.98M | 0.1% | +747+10.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 29,257 | $1.98M | 0.1% | −100−0.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 22,322 | $1.93M | 0.1% | +3,948+21.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 89,175 | $1.93M | 0.1% | +32,861+58.4% | Added | History |
| TJXTJX Companies Inc | Stock | 20,406 | $1.91M | 0.1% | +1,847+10.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 16,096 | $1.91M | 0.1% | +16,096 | New | History |
| AZOAutoZone Inc | COM | 736 | $1.90M | 0.1% | −28−3.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,163 | $1.90M | 0.1% | +96+4.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,280 | $1.90M | 0.1% | +2,875+18.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,780 | $1.88M | 0.1% | −100−1.3% | Reduced | – |
| MFCManulife Financial Corp | COM | 84,729 | $1.87M | 0.1% | +15,865+23.0% | Added | History |
| CBChubb Ltd | Stock | 8,284 | $1.87M | 0.1% | +1,043+14.4% | Added | History |
Sold out since Q3 2023 (42)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 3,223 | $870.4K | <0.1% | – |
| FISIFinancial Institutions Inc | COM | 46,695 | $785.9K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,992 | $502.5K | <0.1% | – |
| SYFSynchrony Financial | COM | 13,197 | $403.4K | <0.1% | History |
| WIREEncore Wire Corp | COM | 2,202 | $401.8K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,040 | $395.5K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,023 | $376.7K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 1,165 | $370.5K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,340 | $351.4K | <0.1% | – |
| LIILennox International Inc | COM | 872 | $326.5K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,648 | $299.6K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 10,000 | $278.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,113 | $275.4K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,569 | $267.5K | <0.1% | History |
| FTITechnipFMC plc | COM | 12,194 | $248.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,500 | $244.6K | <0.1% | History |
| CACICACI International Inc | CL A | 779 | $244.6K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,900 | $242.1K | <0.1% | History |
| TOSTToast, Inc. | Stock | 12,889 | $241.4K | <0.1% | History |
| WDFCWD 40 Co | COM | 1,156 | $234.9K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,722 | $233.7K | <0.1% | – |
| IEXIdex Corp | COM | 1,088 | $226.3K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,603 | $222.1K | <0.1% | History |
| CALYCallaway Golf Co | COM | 15,950 | $220.7K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 1,637 | $220.6K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 806 | $218.8K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,800 | $214.8K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,095 | $213.6K | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 7,876 | $212.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,534 | $207.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,696 | $205.6K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,925 | $201.9K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,340 | $201.1K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 15,000 | $169.9K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,450 | $160.1K | <0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $94.0K | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 10,382 | $87.1K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 16,592 | $75.3K | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $68.5K | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 10,279 | $66.7K | <0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $50.0K | <0.1% | – |
| GROYGold Royalty Corp. | COMMON SHARES | 14,000 | $17.9K | <0.1% | History |