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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,899 | $960.9K | <0.1% | −62,326−86.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,925 | $965.4K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 5,535 | $975.2K | <0.1% | +129+2.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,750 | $980.3K | <0.1% | −809−7.7% | Reduced | History |
| DGDollar General Corp | COM | 7,493 | $990.8K | <0.1% | −133−1.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,284 | $994.5K | <0.1% | +362+3.3% | Added | – |
| OKEONEOK Inc | COM | 12,202 | $995.1K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,407 | $996.2K | <0.1% | −200−3.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,923 | $998.3K | <0.1% | +490+2.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 7,265 | $1.00M | <0.1% | +3,555+95.8% | Added | History |
| HASHasbro, Inc. | COM | 17,178 | $1.00M | <0.1% | −2,301−11.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,498 | $1.01M | <0.1% | +616+12.6% | Added | History |
| RIORio Tinto PLC | ADR | 15,300 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,858 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| CPAYCorpay, Inc. | COM SHS | 3,900 | $1.04M | <0.1% | −110−2.7% | Reduced | History |
| IPInternational Paper Co | COM | 24,725 | $1.07M | <0.1% | −1,135−4.4% | Reduced | History |
| KEXKirby Corp | COM | 9,000 | $1.08M | <0.1% | +9,000 | New | History |
| HALHalliburton Co | Stock | 32,116 | $1.08M | <0.1% | −850−2.6% | Reduced | History |
| XYLXylem Inc. | COM | 8,054 | $1.09M | <0.1% | +4,195+108.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,766 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 5,655 | $1.12M | <0.1% | −4,016−41.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,643 | $1.12M | <0.1% | +146+4.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 23,594 | $1.14M | 0.1% | +2,478+11.7% | Added | History |
| FTVFortive Corp | Stock | 15,811 | $1.17M | 0.1% | +348+2.3% | Added | History |
| CPRTCopart Inc | COM | 21,640 | $1.17M | 0.1% | +171+0.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 19,558 | $1.23M | 0.1% | −2,254−10.3% | Reduced | History |
| PSXPhillips 66 | Stock | 8,715 | $1.23M | 0.1% | +262+3.1% | Added | History |
| EBAYeBay Inc | COM | 23,244 | $1.25M | 0.1% | +2,427+11.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,482 | $1.26M | 0.1% | −1,767−5.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 9,116 | $1.26M | 0.1% | +360+4.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,399 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 8,958 | $1.28M | 0.1% | +1,824+25.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,529 | $1.28M | 0.1% | −4−0.2% | Reduced | History |
| GSKGSK plc | ADR | 33,254 | $1.28M | 0.1% | +765+2.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,318 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,877 | $1.28M | 0.1% | +114+3.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,580 | $1.29M | 0.1% | −100−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 17,258 | $1.30M | 0.1% | +700+4.2% | Added | – |
| OTISOtis Worldwide Corp | Stock | 13,505 | $1.30M | 0.1% | +1,338+11.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,715 | $1.30M | 0.1% | −20−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 21,855 | $1.31M | 0.1% | +2,072+10.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,352 | $1.33M | 0.1% | +63+2.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,239 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 118,489 | $1.36M | 0.1% | −660−0.6% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 59,174 | $1.36M | 0.1% | −3,092−5.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,553 | $1.36M | 0.1% | −530−4.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,803 | $1.36M | 0.1% | −111−1.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,119 | $1.37M | 0.1% | +852+67.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,873 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,404 | $1.42M | 0.1% | +369+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,389 | $1.42M | 0.1% | −9−0.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,355 | $1.42M | 0.1% | −143−1.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 72,658 | $1.44M | 0.1% | −1,000−1.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,909 | $1.48M | 0.1% | −20−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,580 | $1.49M | 0.1% | −1,347−17.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 19,500 | $1.50M | 0.1% | +753+4.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,905 | $1.51M | 0.1% | +891+14.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,244 | $1.52M | 0.1% | +19+0.6% | Added | History |
| GMGeneral Motors Co | COM | 32,823 | $1.52M | 0.1% | −731−2.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,692 | $1.53M | 0.1% | −8−0.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 7,702 | $1.54M | 0.1% | −1,418−15.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,512 | $1.55M | 0.1% | +2,424+59.3% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 27,591 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 53,160 | $1.58M | 0.1% | −27,671−34.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,006 | $1.62M | 0.1% | −1,013−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,453 | $1.63M | 0.1% | +11+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,847 | $1.63M | 0.1% | −66−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,113 | $1.63M | 0.1% | −81−1.1% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 65,276 | $1.66M | 0.1% | +1,009+1.6% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,260 | $1.69M | 0.1% | +2,019+24.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,525 | $1.71M | 0.1% | +2,713+25.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,736 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 10,737 | $1.71M | 0.1% | +64+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,925 | $1.71M | 0.1% | +877+14.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 36,898 | $1.73M | 0.1% | −120−0.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,378 | $1.73M | 0.1% | −581−9.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,516 | $1.73M | 0.1% | −750−14.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,685 | $1.73M | 0.1% | +2,626+18.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 36,485 | $1.73M | 0.1% | −637−1.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 11,219 | $1.74M | 0.1% | −621−5.2% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 48,650 | $1.75M | 0.1% | +11,950+32.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 15,145 | $1.75M | 0.1% | −190−1.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,948 | $1.76M | 0.1% | −33−0.2% | Reduced | – |
| CTASCintas Corp | Stock | 2,543 | $1.78M | 0.1% | +799+45.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6,575 | $1.81M | 0.1% | +69+1.1% | Added | History |
| VLOValero Energy Corp | Stock | 11,551 | $1.81M | 0.1% | −904−7.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 149,842 | $1.81M | 0.1% | −19,788−11.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 33,062 | $1.82M | 0.1% | +1,117+3.5% | Added | History |
| SHWSherwin Williams Co | COM | 6,108 | $1.82M | 0.1% | −251−3.9% | Reduced | History |
| LAZLazard, Inc. | COM | 48,335 | $1.85M | 0.1% | +3,562+8.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,122 | $1.85M | 0.1% | +336+3.4% | Added | – |
| CSWCCapital Southwest Corp | COM | 72,481 | $1.89M | 0.1% | −6,643−8.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,565 | $1.89M | 0.1% | −65−0.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 39,411 | $1.93M | 0.1% | −1,411−3.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 39,937 | $1.94M | 0.1% | +3,031+8.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,515 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 2,385 | $1.97M | 0.1% | −164−6.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,636 | $1.97M | 0.1% | +470+14.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 21,857 | $2.00M | 0.1% | −1,470−6.3% | Reduced | History |
| AZOAutoZone Inc | COM | 677 | $2.01M | 0.1% | −83−10.9% | 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% | – |