Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 704
- 0 vs. Q1 2025
- Portfolio value
- $2.65B
- +$213.2M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDL Biopharma Inc Com69329Y104 | COM | 41,405 | $0 | 0.0% | 00.0% | Unchanged | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $20.1K | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $25.1K | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $29.3K | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $31.6K | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $32.5K | <0.1% | – | – | – |
| GROYGold Royalty Corp. | COMMON SHARES | 15,000 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $34.6K | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $35.7K | <0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $35.7K | <0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $36.0K | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $36.9K | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $37.0K | <0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $47.5K | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $52.7K | <0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $53.4K | <0.1% | – | – | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $53.7K | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $56.6K | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $58.2K | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $59.3K | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $62.8K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $64.2K | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $69.6K | <0.1% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 26,000 | $70.5K | <0.1% | +1,000+4.0% | Added | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $71.4K | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $77.1K | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $86.0K | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $98.1K | <0.1% | – | – | – |
| KRPKimbell Royalty Partners, LP | UNIT | 10,750 | $150.1K | <0.1% | 00.0% | Unchanged | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 12,997 | $150.2K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 10,764 | $180.4K | <0.1% | −31−0.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,026 | $195.5K | <0.1% | −5,296−23.7% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,375 | $199.3K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 1,775 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,522 | $200.5K | <0.1% | +4,522 | New | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 11,904 | $201.1K | <0.1% | +11,904 | New | – |
| DRIDarden Restaurants Inc | COM | 931 | $202.9K | <0.1% | +931 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,612 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 798 | $204.1K | <0.1% | +798 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $204.7K | <0.1% | +1,500 | New | – |
| RRBIRed River Bancshares Inc | COM | 3,500 | $205.4K | <0.1% | −1,500−30.0% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,782 | $206.6K | <0.1% | +5,782 | New | – |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,212 | $209.6K | <0.1% | −130−5.6% | Reduced | – |
| AESAES Corp | Stock | 20,083 | $211.3K | <0.1% | +1,900+10.4% | Added | History |
| RNSTRenasant Corp | COM | 5,884 | $211.4K | <0.1% | +5,884 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 7,529 | $211.4K | <0.1% | +7,529 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,558 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,085 | $216.5K | <0.1% | +6,085 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,626 | $218.5K | <0.1% | +1,626 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 6,098 | $219.4K | <0.1% | +6,098 | New | History |
| TELTE Connectivity plc | Stock | 1,305 | $220.1K | <0.1% | +1,305 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,451 | $220.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,133 | $221.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 782 | $223.1K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 379 | $224.7K | <0.1% | −79−17.2% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,393 | $225.0K | <0.1% | −360−20.5% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 1,540 | $225.5K | <0.1% | +1,540 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,720 | $225.5K | <0.1% | +7,720 | New | – |
| SPOTSpotify Technology S.A. | Stock | 296 | $227.1K | <0.1% | +296 | New | History |
| WELLWelltower Inc. | REIT | 1,479 | $227.4K | <0.1% | +1,479 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 1,974 | $227.8K | <0.1% | −652−24.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,800 | $228.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,396 | $228.4K | <0.1% | +2,396 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,921 | $228.8K | <0.1% | +6,921 | New | History |
| NTNXNutanix, Inc. | Stock | 3,000 | $229.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 2,834 | $229.7K | <0.1% | 00.0% | Unchanged | – |
| FTAIFTAI Aviation Ltd. | SHS | 2,000 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,430 | $233.7K | <0.1% | −2,000−31.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 1,936 | $235.0K | <0.1% | +1,936 | New | History |
| FELEFranklin Electric Co Inc | COM | 2,630 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 1,905 | $236.2K | <0.1% | −129−6.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,247 | $237.6K | <0.1% | −243−9.8% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 15,400 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,130 | $239.3K | <0.1% | +2,130 | New | – |
| EMNEastman Chemical Co | Stock | 3,217 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 4,763 | $243.2K | <0.1% | +4,763 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,161 | $244.8K | <0.1% | +214+2.0% | Added | History |
| IEXIdex Corp | COM | 1,398 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,254 | $247.3K | <0.1% | 00.0% | Unchanged | – |
| AGYSAgilysys Inc | COM | 2,165 | $248.2K | <0.1% | +2,165 | New | History |
| CCJCameco Corp | Stock | 3,345 | $248.3K | <0.1% | +3,345 | New | History |
| HLNEHamilton Lane INC | CL A | 1,751 | $248.9K | <0.1% | 00.0% | Unchanged | History |
| SLNGStabilis Solutions, Inc. | COM | 52,674 | $250.2K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 9,696 | $250.4K | <0.1% | +940+10.7% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,000 | $250.7K | <0.1% | +9,000 | New | History |
| SSentinelOne, Inc. | CL A | 13,742 | $251.2K | <0.1% | −574−4.0% | Reduced | History |
| APAAPA Corp | Stock | 13,760 | $251.7K | <0.1% | +13,760 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,915 | $252.0K | <0.1% | +163+2.8% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 2,950 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,472 | $257.6K | <0.1% | −170−6.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,598 | $261.2K | <0.1% | +97+3.9% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,243 | $262.0K | <0.1% | −239−1.9% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,113 | $262.1K | <0.1% | +3,113 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,215 | $262.5K | <0.1% | +308+10.6% | Added | – |
| CAHCardinal Health Inc | Stock | 1,571 | $263.9K | <0.1% | +3+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,700 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,409 | $265.1K | <0.1% | −5−0.2% | Reduced | – |
| BANFBancfirst Corp | COM | 2,154 | $266.3K | <0.1% | +212+10.9% | Added | History |
| HOMBHome Bancshares Inc | COM | 9,500 | $270.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (36)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 3,160 | $403.8K | <0.1% | History |
| LRNStride, Inc. | COM | 3,107 | $393.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,158 | $387.4K | <0.1% | – |
| MELIMercadolibre Inc | COM | 178 | $347.3K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 17,485 | $339.9K | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 1,692 | $305.1K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,461 | $288.3K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,893 | $274.1K | <0.1% | History |
| MKSIMKS Inc | COM | 3,350 | $268.5K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,780 | $258.5K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,308 | $255.4K | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 3,888 | $248.1K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,440 | $245.8K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 3,259 | $238.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,205 | $236.2K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,053 | $220.8K | <0.1% | – |
| IPInternational Paper Co | COM | 4,075 | $217.4K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,318 | $216.6K | <0.1% | – |
| RGENRepligen Corp | COM | 1,667 | $212.1K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,782 | $210.3K | <0.1% | – |
| MASMasco Corp | COM | 2,998 | $208.5K | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,690 | $208.1K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,681 | $208.1K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 4,609 | $207.7K | <0.1% | History |
| HESHess Corp | Stock | 1,295 | $206.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,876 | $201.1K | <0.1% | History |
| EXPOExponent Inc | COM | 2,480 | $201.0K | <0.1% | History |
| PPLPPL Corp | COM | 5,544 | $200.2K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,256 | $200.1K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 23,447 | $145.4K | <0.1% | History |
| NEOGNeogen Corp | COM | 16,443 | $142.6K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,465 | $109.9K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,107 | $109.3K | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $54.9K | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $28.7K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 21,340 | $0 | 0.0% | – |