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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 2,988 | $329.0K | <0.1% | +53+1.8% | Added | History |
| KAIKadant Inc | COM | 1,121 | $329.3K | <0.1% | +66+6.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,847 | $329.6K | <0.1% | +750+18.3% | Added | History |
| NTRANatera, Inc. | COM | 3,061 | $331.5K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 1,519 | $333.5K | <0.1% | +19+1.3% | Added | History |
| GNTXGentex Corp | COM | 9,900 | $333.7K | <0.1% | +9,900 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,530 | $334.6K | <0.1% | 00.0% | Unchanged | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,463 | $338.7K | <0.1% | +277+6.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,976 | $340.3K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 683 | $343.4K | <0.1% | +27+4.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,288 | $346.0K | <0.1% | +253+8.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,632 | $346.2K | <0.1% | +3,743+63.6% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,151 | $347.2K | <0.1% | +6,151 | New | History |
| PSAPublic Storage | COM | 1,210 | $348.1K | <0.1% | +2+0.2% | Added | History |
| POSTPost Holdings, Inc. | COM | 3,367 | $350.7K | <0.1% | +199+6.3% | Added | History |
| EQIXEquinix Inc | COM | 464 | $351.1K | <0.1% | +7+1.5% | Added | History |
| TRMBTrimble Inc. | COM | 6,284 | $351.4K | <0.1% | +3,100+97.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,533 | $352.9K | <0.1% | −1,000−18.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,958 | $353.1K | <0.1% | +10,958 | New | History |
| LIILennox International Inc | COM | 665 | $355.8K | <0.1% | +41+6.6% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,400 | $357.6K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,779 | $365.2K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 3,939 | $368.3K | <0.1% | +3,939 | New | History |
| SLViShares Silver Trust | ETF | 13,871 | $368.6K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,918 | $368.6K | <0.1% | −1,303−9.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,979 | $369.0K | <0.1% | −13−0.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,481 | $370.3K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,443 | $371.5K | <0.1% | −15−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,881 | $372.6K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 2,072 | $373.9K | <0.1% | +2,072 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,316 | $376.2K | <0.1% | +445+15.5% | Added | – |
| PGRProgressive Corp | Stock | 1,827 | $379.5K | <0.1% | +123+7.2% | Added | History |
| TRMKTrustmark Corp | COM | 12,744 | $382.8K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 7,248 | $383.3K | <0.1% | +7,248 | New | History |
| Barrick Gold Corp067901108 | COM | 23,190 | $386.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,785 | $393.1K | <0.1% | −207−5.2% | Reduced | – |
| FEFirstenergy Corp | COM | 10,381 | $397.3K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,592 | $397.5K | <0.1% | +103+1.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,495 | $397.7K | <0.1% | +1,495 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,181 | $398.1K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 4,474 | $398.7K | <0.1% | +479+12.0% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 21,576 | $398.7K | <0.1% | +324+1.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,537 | $401.4K | <0.1% | +347+8.3% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 20,489 | $401.6K | <0.1% | −1,501−6.8% | Reduced | History |
| MKSIMKS Inc | COM | 3,076 | $401.7K | <0.1% | −214−6.5% | Reduced | History |
| NEOGNeogen Corp | COM | 25,799 | $403.2K | <0.1% | +25,799 | New | History |
| POOLPool Corp | COM | 1,317 | $404.8K | <0.1% | +63+5.0% | Added | History |
| MCMoelis & Co | CL A | 7,145 | $406.3K | <0.1% | +570+8.7% | Added | History |
| MAINMain Street Capital CORP | CEF | 8,053 | $406.6K | <0.1% | −162−2.0% | Reduced | History |
| XPOXPO, Inc. | COM | 3,865 | $410.3K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 2,849 | $411.2K | <0.1% | −170−5.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,524 | $411.5K | <0.1% | +95+6.6% | Added | History |
| JBLJabil Inc | Stock | 3,903 | $424.6K | <0.1% | −490−11.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,100 | $424.7K | <0.1% | +53+5.1% | Added | History |
| TDGTransDigm Group INC | COM | 333 | $425.4K | <0.1% | +92+38.2% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,000 | $426.0K | <0.1% | +8,000 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,107 | $429.6K | <0.1% | −2,000−22.0% | Reduced | History |
| RRyder System Inc | COM | 3,485 | $431.7K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,984 | $435.6K | <0.1% | +14+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,555 | $438.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,682 | $439.3K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,225 | $439.3K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,808 | $440.6K | <0.1% | +1,194+18.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 8,678 | $441.7K | <0.1% | +339+4.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,022 | $442.6K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,888 | $444.0K | <0.1% | +195+4.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,651 | $444.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,594 | $450.0K | <0.1% | −43−0.6% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 3,406 | $450.3K | <0.1% | +3,406 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,358 | $450.5K | <0.1% | +2,114+65.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,289 | $450.7K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 12,986 | $456.7K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 4,440 | $457.1K | <0.1% | −269−5.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,272 | $457.2K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 10,935 | $457.8K | <0.1% | −590−5.1% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $462.9K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 1,239 | $463.0K | <0.1% | +14+1.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 5,002 | $466.2K | <0.1% | +285+6.0% | Added | History |
| ANSSAnsys Inc | COM | 1,468 | $472.0K | <0.1% | +218+17.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,753 | $472.0K | <0.1% | +275+4.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,754 | $472.3K | <0.1% | +2,754 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,458 | $472.9K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,593 | $475.9K | <0.1% | −593−8.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,262 | $481.1K | <0.1% | +1,238+10.3% | Added | – |
| TTTrane Technologies plc | SHS | 1,483 | $487.8K | <0.1% | −16−1.1% | Reduced | History |
| UFPIUfp Industries Inc | COM | 4,362 | $488.5K | <0.1% | +148+3.5% | Added | History |
| BPBP PLC | ADR | 13,571 | $489.9K | <0.1% | +1,250+10.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,191 | $490.5K | <0.1% | +18+1.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,044 | $492.7K | <0.1% | +437+3.2% | Added | – |
| GLGlobe Life Inc. | COM | 6,040 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,483 | $499.8K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,910 | $505.0K | <0.1% | −476−10.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 4,274 | $506.6K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 19,006 | $506.9K | <0.1% | +19,006 | New | History |
| ROSTRoss Stores, Inc. | COM | 3,494 | $507.7K | <0.1% | +35+1.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,082 | $525.8K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 9,864 | $526.8K | <0.1% | +885+9.9% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 12,644 | $527.9K | <0.1% | −412−3.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,489 | $532.4K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 3,522 | $532.9K | <0.1% | −9,746−73.5% | Reduced | 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% | – |