Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 702
- +4 vs. Q1 2024
- Portfolio value
- $2.27B
- +$48.3M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDL Biopharma Inc Com69329Y104 | COM | 41,405 | $0 | 0.0% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 18,840 | $0 | 0.0% | 00.0% | Unchanged | – |
| GROYGold Royalty Corp. | COMMON SHARES | 15,000 | $21.1K | <0.1% | +15,000 | New | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $22.5K | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $24.8K | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $25.7K | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $27.4K | <0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $27.5K | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $28.7K | <0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $29.4K | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $30.9K | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $33.0K | <0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $33.0K | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $33.8K | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $34.6K | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $35.1K | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $35.5K | <0.1% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $44.2K | <0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $45.2K | <0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $46.1K | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $49.3K | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $49.6K | <0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $50.1K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $52.1K | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $52.7K | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $53.8K | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $54.5K | <0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $55.1K | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $55.4K | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $59.9K | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $61.3K | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $65.2K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $65.6K | <0.1% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 25,000 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $66.7K | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $73.0K | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $76.7K | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $100.0K | <0.1% | – | – | – |
| HLNHaleon plc | ADR | 13,197 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $110.8K | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 22,191 | $142.2K | <0.1% | +22,191 | New | History |
| HBANHuntington Bancshares Inc | COM | 13,093 | $172.6K | <0.1% | −4,430−25.3% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,750 | $175.9K | <0.1% | +10,750 | New | History |
| VTRSViatris Inc | Stock | 17,398 | $184.9K | <0.1% | +476+2.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,130 | $200.9K | <0.1% | +2,130 | New | – |
| CNMCore & Main, Inc. | CL A | 4,113 | $201.3K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,665 | $202.1K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,265 | $203.2K | <0.1% | +2,265 | New | – |
| KBHKB Home | COM | 2,899 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,882 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,053 | $204.3K | <0.1% | 00.0% | Unchanged | – |
| AXSAxis Capital Holdings Ltd | SHS | 2,900 | $204.9K | <0.1% | +2,900 | New | History |
| SLNGStabilis Solutions, Inc. | COM | 53,353 | $205.4K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 1,732 | $207.0K | <0.1% | −27−1.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,515 | $207.2K | <0.1% | +120+8.6% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 8,641 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,386 | $209.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,050 | $209.7K | <0.1% | −238−4.5% | Reduced | – |
| HESHess Corp | Stock | 1,425 | $210.2K | <0.1% | −733−34.0% | Reduced | History |
| TFXTeleflex Inc | COM | 1,000 | $210.3K | <0.1% | +102+11.4% | Added | History |
| TXTTextron Inc | COM | 2,450 | $210.4K | <0.1% | −13−0.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,630 | $211.3K | <0.1% | +63+4.0% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 11,300 | $212.6K | <0.1% | −2,785−19.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 7,501 | $213.2K | <0.1% | +7,501 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,772 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 717 | $214.4K | <0.1% | −95−11.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,826 | $214.5K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,754 | $214.6K | <0.1% | −186−6.3% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 1,751 | $216.4K | <0.1% | +1,751 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,606 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,587 | $217.8K | <0.1% | 00.0% | Unchanged | – |
| FCNFti Consulting, Inc | COM | 1,012 | $218.1K | <0.1% | +1,012 | New | History |
| EXPOExponent Inc | COM | 2,311 | $219.8K | <0.1% | +2,311 | New | History |
| AGYSAgilysys Inc | COM | 2,127 | $221.5K | <0.1% | +2,127 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,800 | $221.9K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,413 | $223.4K | <0.1% | −213−13.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,477 | $223.6K | <0.1% | +982+28.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,738 | $224.1K | <0.1% | −87−1.5% | Reduced | – |
| ARCBArcbest Corp | COM | 2,093 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,146 | $224.2K | <0.1% | −1,588−23.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,575 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,589 | $225.3K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 6,978 | $225.9K | <0.1% | −1,554−18.2% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 8,709 | $226.8K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 4,123 | $227.0K | <0.1% | −968−19.0% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,317 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,582 | $227.3K | <0.1% | 00.0% | Unchanged | – |
| HOMBHome Bancshares Inc | COM | 9,500 | $227.6K | <0.1% | +9,500 | New | History |
| MTBM&T Bank Corp | COM | 1,506 | $227.9K | <0.1% | +128+9.3% | Added | History |
| WRKWestRock Co | COM | 4,554 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,144 | $228.9K | <0.1% | +10.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,059 | $229.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,436 | $229.6K | <0.1% | +12+0.5% | Added | – |
| CBTCabot Corp | COM | 2,500 | $229.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,044 | $230.3K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 13,165 | $231.3K | <0.1% | −3,000−18.6% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 4,000 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 210,917 | $232.0K | <0.1% | −259−0.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,599 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 3,423 | $234.4K | <0.1% | +3,423 | New | History |
Sold out since Q1 2024 (38)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,972 | $1.31M | 0.1% | History |
| ABCBAmeris Bancorp | COM | 21,899 | $1.06M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 10,305 | $1.01M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 12,441 | $730.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 5,472 | $717.3K | <0.1% | History |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 23,271 | $671.8K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8,030 | $426.4K | <0.1% | History |
| CECelanese Corp | Stock | 2,335 | $401.3K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,300 | $332.1K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,741 | $331.4K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 7,881 | $303.8K | <0.1% | History |
| BCCBoise Cascade Co | COM | 1,968 | $301.8K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 9,638 | $288.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 6,167 | $280.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,388 | $270.8K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,272 | $268.9K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,600 | $253.1K | <0.1% | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,900 | $250.4K | <0.1% | – |
| NEUNewmarket Corp | COM | 393 | $249.4K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,265 | $248.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 906 | $247.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,775 | $237.2K | <0.1% | History |
| BRKRBruker Corp | COM | 2,475 | $232.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 4,501 | $226.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 6,644 | $222.8K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,184 | $221.6K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,259 | $220.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,044 | $217.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,227 | $215.1K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 383 | $214.7K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,847 | $209.4K | <0.1% | – |
| KFRCKforce Inc | COM | 2,936 | $207.0K | <0.1% | History |
| APAAPA Corp | Stock | 6,001 | $206.3K | <0.1% | History |
| WWayfair Inc. | CL A | 3,016 | $204.7K | <0.1% | History |
| APGAPi Group Corp | COM STK | 5,167 | $202.9K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 975 | $200.1K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,479 | $118.7K | <0.1% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $80.3K | <0.1% | – |