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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 1,312 | $535.7K | <0.1% | +27+2.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,081 | $539.3K | <0.1% | −7,657−40.9% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,281 | $544.7K | <0.1% | +19+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,774 | $546.5K | <0.1% | +121+4.6% | Added | History |
| JJacobs Solutions Inc. | COM | 3,926 | $548.5K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 6,100 | $549.5K | <0.1% | −230−3.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,833 | $552.1K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 3,022 | $555.5K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,136 | $556.5K | <0.1% | +618+9.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,432 | $562.0K | <0.1% | +5,578+47.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,831 | $563.3K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 3,244 | $568.9K | <0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 10,555 | $577.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,357 | $579.6K | <0.1% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 1,535 | $584.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $588.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,938 | $594.3K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 21,034 | $597.2K | <0.1% | −90−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 3,084 | $606.3K | <0.1% | +8+0.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,559 | $614.3K | <0.1% | 00.0% | Unchanged | – |
| PCHPotlatchdeltic Corp | COM | 15,694 | $618.2K | <0.1% | −1,750−10.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,926 | $620.6K | <0.1% | −1,041−8.7% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 4,517 | $630.6K | <0.1% | +700+18.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,460 | $631.1K | <0.1% | −155−4.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,435 | $634.5K | <0.1% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 4,694 | $635.6K | <0.1% | +286+6.5% | Added | History |
| CDWCDW Corp | COM | 2,853 | $638.6K | <0.1% | −371−11.5% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 16,560 | $647.2K | <0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 66,149 | $656.9K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 18,492 | $658.3K | <0.1% | −2,860−13.4% | ReducedConverted for a 2-for-1 split | History |
| RGLDRoyal Gold Inc | Stock | 5,292 | $662.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,471 | $664.2K | <0.1% | +454+1.7% | Added | – |
| BHPBHP Group Ltd | ADR | 11,727 | $669.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,241 | $671.3K | <0.1% | −400−5.2% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,084 | $672.4K | <0.1% | −942−8.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,472 | $678.7K | <0.1% | +738+12.9% | Added | History |
| LENLennar Corp | CL A | 4,537 | $680.0K | <0.1% | +120+2.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 11,360 | $684.6K | <0.1% | +750+7.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,579 | $687.3K | <0.1% | +13+0.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,800 | $692.9K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,652 | $695.4K | <0.1% | +83+5.3% | Added | History |
| VLTOVeralto Corp | Stock | 7,305 | $697.4K | <0.1% | −211−2.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,918 | $700.2K | <0.1% | −57−2.9% | Reduced | History |
| TRPTC Energy Corp | COM | 18,857 | $714.7K | <0.1% | −2,413−11.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,677 | $716.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,922 | $717.4K | <0.1% | +125+2.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,176 | $718.5K | <0.1% | 00.0% | Unchanged | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 23,220 | $720.3K | <0.1% | +12,140+109.6% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 9,581 | $722.0K | <0.1% | −1,110−10.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 7,000 | $722.6K | <0.1% | +7,000 | New | History |
| CSLCarlisle Companies Inc | COM | 1,790 | $725.3K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 5,218 | $727.0K | <0.1% | −624−10.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 13,595 | $733.3K | <0.1% | +121+0.9% | Added | History |
| GPCGenuine Parts Co | Stock | 5,313 | $734.9K | <0.1% | −337−6.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,739 | $742.6K | <0.1% | −467−3.8% | Reduced | History |
| MARMarriott International Inc | Stock | 3,085 | $745.9K | <0.1% | −62−2.0% | Reduced | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 25,306 | $749.1K | <0.1% | +25,306 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 831 | $749.8K | <0.1% | −199−19.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,833 | $763.6K | <0.1% | −7−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,126 | $769.7K | <0.1% | −3,083−19.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,577 | $775.2K | <0.1% | +235+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,309 | $778.8K | <0.1% | +563+8.3% | Added | – |
| ALCAlcon Inc | Stock | 8,791 | $783.1K | <0.1% | +2,698+44.3% | Added | History |
| GLWCorning Inc | COM | 20,254 | $786.9K | <0.1% | +33+0.2% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 24,750 | $791.0K | <0.1% | +2,400+10.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 12,700 | $795.7K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| ETREntergy Corp | COM | 7,486 | $801.0K | <0.1% | −498−6.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,304 | $804.2K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P408 | STATE STREET US | 15,891 | $808.7K | <0.1% | −692−4.2% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 46,066 | $809.8K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 6,142 | $813.6K | <0.1% | −50−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,193 | $814.7K | <0.1% | +143+1.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,172 | $823.0K | <0.1% | +2,274+38.6% | Added | – |
| AFLAflac Inc | Stock | 9,470 | $845.8K | <0.1% | −304−3.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,828 | $847.8K | <0.1% | −2,103−26.5% | Reduced | – |
| OXMOxford Industries Inc | COM | 8,700 | $871.3K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 8,327 | $886.0K | <0.1% | −63−0.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,216 | $887.0K | <0.1% | +147+2.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,570 | $888.5K | <0.1% | −728−3.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,909 | $890.8K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,977 | $891.7K | <0.1% | +300+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,695 | $895.8K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,431 | $900.0K | <0.1% | +328+3.0% | Added | History |
| CCICrown Castle Inc. | REIT | 9,276 | $906.3K | <0.1% | −815−8.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,575 | $908.7K | <0.1% | −385−5.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,316 | $920.9K | <0.1% | −363−4.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,604 | $922.0K | <0.1% | −795−14.7% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,955 | $922.8K | <0.1% | +376+3.9% | Added | – |
| PAYXPaychex Inc | Stock | 7,795 | $924.2K | <0.1% | −1,167−13.0% | Reduced | History |
| SYYSysco Corp | Stock | 12,983 | $926.9K | <0.1% | −824−6.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 7,848 | $928.7K | <0.1% | −352−4.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,606 | $935.1K | <0.1% | −23−0.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,668 | $935.1K | <0.1% | +8+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 17,335 | $937.5K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 17,905 | $938.6K | <0.1% | +4,278+31.4% | Added | History |
| PLDPrologis, Inc. | REIT | 8,378 | $940.9K | <0.1% | +394+4.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,346 | $946.9K | <0.1% | −1,719−12.2% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 52,102 | $949.3K | <0.1% | +987+1.9% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 4,682 | $952.8K | <0.1% | −75−1.6% | Reduced | History |
| CNCCentene Corp | Stock | 14,459 | $958.6K | <0.1% | +8+0.1% | Added | 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% | – |