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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
702
+4 vs. Q1 2024
Portfolio value
$2.27B
+$48.3M (+2.2%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Argent Trust Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MASMasco CorpCOM3,525$235.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM484$235.8K<0.1%+10+2.1%AddedHistory
DECKDeckers Outdoor CorpCOM244$236.2K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock7,073$236.6K<0.1%+684+10.7%AddedHistory
CINFCincinnati Financial CorpCOM2,009$237.3K<0.1%+95+5.0%AddedHistory
ATRAptargroup, Inc.Stock1,685$237.3K<0.1%+97+6.1%AddedHistory
BROSDutch Bros Inc.CL A5,743$237.8K<0.1%+5,743NewHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF10,065$239.8K<0.1%+581+6.1%Added–
WTRGEssential Utilities, Inc.COM6,442$240.5K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM1,177$240.7K<0.1%+1,177NewHistory
iShares Inc464286525MSCI GBL MIN VOL2,300$240.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF4,788$240.7K<0.1%−253−5.0%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,253$241.0K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock5,601$241.9K<0.1%+177+3.3%AddedHistory
iShares Tr464288166AGENCY BOND ETF2,254$242.6K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM2,950$242.9K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N4,070$244.3K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM1,729$245.8K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF2,677$245.8K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW4,277$246.1K<0.1%+4,277NewHistory
MELIMercadolibre IncCOM150$246.5K<0.1%+150NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,463$247.9K<0.1%+205+1.7%Added–
SWKSSkyworks Solutions, Inc.Stock2,326$247.9K<0.1%−65−2.7%ReducedHistory
MANHManhattan Associates IncStock1,006$248.2K<0.1%+124+14.1%AddedHistory
FITBFifth Third BancorpCOM6,836$249.4K<0.1%−51−0.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,840$250.2K<0.1%+200+7.6%Added–
ONOn Semiconductor CorpStock3,651$250.3K<0.1%+328+9.9%AddedHistory
SYFSynchrony FinancialCOM5,317$250.9K<0.1%+185+3.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,076$251.2K<0.1%+70+2.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,501$251.7K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM3,209$252.2K<0.1%+335+11.7%AddedHistory
FELEFranklin Electric Co IncCOM2,630$253.3K<0.1%+2,630NewHistory
EQTEQT CorpStock6,900$255.2K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock1,983$256.6K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1,087$257.2K<0.1%+1,087NewHistory
iShares Tips Bond ETF464287176ETF2,427$259.2K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF9,864$262.0K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT17,017$262.1K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM2,299$268.2K<0.1%−190−7.6%ReducedHistory
BSVNBank7 Corp.COM8,580$268.6K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1687$268.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,209$269.4K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF5,086$269.8K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM707$269.8K<0.1%+707NewHistory
OBKOrigin Bancorp, Inc.COM8,534$270.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock21,786$273.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC4,197$274.5K<0.1%00.0%Unchanged–
CWANClearwater Analytics Holdings, Inc.CL A14,862$275.2K<0.1%−2,535−14.6%ReducedHistory
PPGPPG Industries IncStock2,187$275.3K<0.1%+186+9.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,050$275.7K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM464$276.1K<0.1%+50+12.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM2,142$276.2K<0.1%+2,142NewHistory
CACICACI International IncCL A646$277.9K<0.1%+14+2.2%AddedHistory
BWXTBWX Technologies, Inc.COM2,930$278.4K<0.1%00.0%UnchangedHistory
AONAon plcCL A956$280.7K<0.1%+21+2.2%AddedHistory
GXOGXO Logistics, Inc.Stock5,573$281.4K<0.1%−2,701−32.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,684$282.1K<0.1%+6+0.2%Added–
iShares Tr464288703MRNING SM CP ETF4,889$283.1K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM5,787$283.5K<0.1%+1,610+38.5%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,081$283.6K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A2,858$283.6K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1,223$283.7K<0.1%+1,223NewHistory
iShares Tr464288885EAFE GRWTH ETF2,805$287.0K<0.1%00.0%Unchanged–
RRBIRed River Bancshares IncCOM6,000$287.9K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM12,470$291.7K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,010$293.0K<0.1%+42+4.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF5,520$293.9K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,461$294.0K<0.1%+1,461NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,821$297.6K<0.1%+115+1.5%AddedHistory
AWIArmstrong World Industries IncCOM2,628$297.6K<0.1%+217+9.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,374$298.0K<0.1%−75−2.2%Reduced–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,803$301.7K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR7,534$302.4K<0.1%−9−0.1%Reduced–
ELANElanco Animal Health IncCOM21,094$304.4K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,113$305.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,378$305.4K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM2,600$307.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM6,030$307.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,250$307.6K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,954$309.6K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,398$311.9K<0.1%−407−10.7%Reduced–
ORealty Income CorpREIT5,907$312.0K<0.1%+1,580+36.5%AddedHistory
BIIBBiogen Inc.COM1,351$313.2K<0.1%−41−2.9%ReducedHistory
DCIDonaldson Co IncStock4,392$314.3K<0.1%+4,392NewHistory
BROBrown & Brown, Inc.Stock3,518$314.5K<0.1%+3,518NewHistory
TDYTeledyne Technologies IncCOM811$314.7K<0.1%+811NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,500$315.9K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM3,975$318.2K<0.1%−120−2.9%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,000$320.0K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM6,315$320.3K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG7,200$321.5K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT4,977$322.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,362$322.1K<0.1%−137−2.5%Reduced–
iShares Inc46434G863ESG AWR MSCI EM9,643$323.3K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM20,110$324.8K<0.1%+520+2.7%AddedHistory
EWEdwards Lifesciences CorpStock3,522$325.3K<0.1%+21+0.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,639$325.4K<0.1%−853−9.0%Reduced–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,528$325.5K<0.1%+944+20.6%Added–
MAAMid America Apartment Communities Inc.COM2,285$325.9K<0.1%−89−3.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,435$327.4K<0.1%+6,435New–

Sold out since Q1 2024 (38)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Argent Trust Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM4,972$1.31M0.1%History
ABCBAmeris BancorpCOM21,899$1.06M<0.1%History
SWKStanley Black & Decker, Inc.COM10,305$1.01M<0.1%History
TSNTyson Foods, Inc.Stock12,441$730.7K<0.1%History
DFSDiscover Financial ServicesCOM5,472$717.3K<0.1%History
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF23,271$671.8K<0.1%–
FNFFidelity National Financial, Inc.COM SHS8,030$426.4K<0.1%History
CECelanese CorpStock2,335$401.3K<0.1%History
LECOLincoln Electric Holdings IncCOM1,300$332.1K<0.1%History
ATKRAtkore Inc.COM1,741$331.4K<0.1%History
YETIYETI Holdings, Inc.COM7,881$303.8K<0.1%History
BCCBoise Cascade CoCOM1,968$301.8K<0.1%History
GMABGenmab A/SSPONSORED ADS9,638$288.3K<0.1%History
DKNGDraftKings Inc.Stock6,167$280.0K<0.1%History
TEAMAtlassian CorpCL A1,388$270.8K<0.1%History
PCORProcore Technologies, Inc.COM3,272$268.9K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,600$253.1K<0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX3,900$250.4K<0.1%–
NEUNewmarket CorpCOM393$249.4K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,265$248.0K<0.1%History
WDAYWorkday, Inc.CL A906$247.1K<0.1%History
GPNGlobal Payments IncStock1,775$237.2K<0.1%History
BRKRBruker CorpCOM2,475$232.5K<0.1%History
AZEKAZEK Co Inc.CL A4,501$226.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW6,644$222.8K<0.1%History
COOCooper Companies, Inc.COM2,184$221.6K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A7,259$220.5K<0.1%History
MRNAModerna, Inc.Stock2,044$217.8K<0.1%History
CSGPCostar Group, Inc.COM2,227$215.1K<0.1%History
MSCIMSCI Inc.Stock383$214.7K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF3,847$209.4K<0.1%–
KFRCKforce IncCOM2,936$207.0K<0.1%History
APAAPA CorpStock6,001$206.3K<0.1%History
WWayfair Inc.CL A3,016$204.7K<0.1%History
APGAPi Group CorpCOM STK5,167$202.9K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM975$200.1K<0.1%History
AMCRAmcor plcORD12,479$118.7K<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$80.3K<0.1%–