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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
704
0 vs. Q1 2025
Portfolio value
$2.65B
+$213.2M (+8.8%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Argent Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GXOGXO Logistics, Inc.Stock5,573$271.4K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1617$271.9K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL2,300$272.7K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM3,698$273.0K<0.1%−121−3.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,782$273.7K<0.1%+5,782NewHistory
NDSNNordson CorpCOM1,279$274.2K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM6,315$275.1K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF2,935$275.6K<0.1%−60−2.0%Reduced–
Angel Oak Funds Trust03463K760INCOME ETF13,250$275.6K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM4,423$277.1K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,157$277.2K<0.1%−254−7.4%Reduced–
CHTRCharter Communications, Inc.CL A679$277.6K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,029$278.0K<0.1%−1,694−25.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM4,154$281.4K<0.1%+500+13.7%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,144$283.5K<0.1%+100+3.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF9,793$283.5K<0.1%+9,793New–
LWLamb Weston Holdings, Inc.Stock5,469$283.6K<0.1%+1,014+22.8%AddedHistory
MAAMid America Apartment Communities Inc.COM1,920$284.2K<0.1%−110−5.4%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT6,709$284.3K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock2,514$286.0K<0.1%−47−1.8%ReducedHistory
BPBP PLCADR9,568$286.4K<0.1%−603−5.9%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,803$288.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF2,181$288.2K<0.1%+79+3.8%Added–
Flexshares Tr33939L407MORNSTAR UPSTR7,218$289.5K<0.1%00.0%Unchanged–
American Centy ETF Tr025072695CORE MUNI FXD IN6,500$290.9K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM2,634$291.4K<0.1%−158−5.7%ReducedHistory
GGGGraco IncCOM3,391$291.5K<0.1%+505+17.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,011$291.6K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM4,018$292.6K<0.1%+29+0.7%AddedHistory
PHMPultegroup IncCOM2,805$295.8K<0.1%−133−4.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,643$296.0K<0.1%−81−3.0%Reduced–
HWMHowmet Aerospace Inc.Stock1,591$296.1K<0.1%−53−3.2%ReducedHistory
BRKRBruker CorpCOM7,193$296.3K<0.1%+383+5.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,911$296.8K<0.1%+360+23.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,864$297.3K<0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF4,889$300.1K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM1,535$300.6K<0.1%+1,535NewHistory
ELANElanco Animal Health IncCOM21,094$301.2K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock6,938$301.2K<0.1%+1,064+18.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,213$301.6K<0.1%−172−5.1%Reduced–
iShares Tr464287721U.S. TECH ETF1,747$302.7K<0.1%+5+0.3%Added–
SNEXStoneX Group Inc.COM3,372$307.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,073$309.2K<0.1%−7,879−56.5%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,155$309.4K<0.1%+6,155New–
BROBrown & Brown, Inc.Stock2,794$309.8K<0.1%−1,146−29.1%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR16,203$310.1K<0.1%−351−2.1%Reduced–
Virtus ETF Tr II92790A405SEIX SR LN ETF13,185$310.6K<0.1%+3,154+31.4%Added–
IRIngersoll Rand Inc.COM3,744$311.4K<0.1%−365−8.9%ReducedHistory
KGCKinross Gold CorpCOM20,000$312.6K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD3,773$312.6K<0.1%+72+1.9%Added–
SBRASabra Health Care REIT, Inc.REIT17,017$313.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,954$315.4K<0.1%−185−4.5%Reduced–
BOOTBoot Barn Holdings, Inc.COM2,082$316.5K<0.1%−273−11.6%ReducedHistory
ORealty Income CorpREIT5,498$316.7K<0.1%+257+4.9%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,984$317.5K<0.1%−141−2.8%Reduced–
AONAon plcCL A892$318.2K<0.1%−33−3.6%ReducedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE8,387$321.1K<0.1%+8,387New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,000$321.2K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM632$323.8K<0.1%−86−12.0%ReducedHistory
FITBFifth Third BancorpCOM7,875$323.9K<0.1%+441+5.9%AddedHistory
ATOAtmos Energy CorpCOM2,106$324.6K<0.1%−58−2.7%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF9,433$324.6K<0.1%+9,433New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,081$327.5K<0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM1,044$327.7K<0.1%−47−4.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,340$331.3K<0.1%−35−1.0%Reduced–
JJacobs Solutions Inc.COM2,523$331.7K<0.1%−1,257−33.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,493$331.7K<0.1%+115+4.8%Added–
SBRSabine Royalty TrustUNIT BEN INT4,977$331.9K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM3,000$334.6K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock3,182$339.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN15,111$341.3K<0.1%+15,111New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,476$343.2K<0.1%−117−1.4%Reduced–
Global X FDS37954Y368S&P EX US ETF9,998$343.3K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock8,176$343.5K<0.1%+191+2.4%AddedHistory
PSAPublic StorageCOM1,191$349.5K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM8,700$350.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,250$351.1K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U852HENDERSON MTG7,816$352.1K<0.1%+7,816New–
DCIDonaldson Co IncStock5,151$357.2K<0.1%+350+7.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,417$357.6K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM8,000$358.5K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW1,809$358.8K<0.1%00.0%UnchangedHistory
BSVNBank7 Corp.COM8,580$358.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,399$359.0K<0.1%−94−2.7%ReducedHistory
UNFUnifirst CorpCOM1,911$359.7K<0.1%+173+10.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,707$360.6K<0.1%−57−1.5%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock3,956$360.8K<0.1%−208−5.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,657$362.2K<0.1%+61+2.3%AddedHistory
JBHTHunt J B Transport Services IncCOM2,531$363.5K<0.1%−247−8.9%ReducedHistory
SOLVSolventum CorpStock4,797$363.8K<0.1%−41−0.8%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF5,520$365.4K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock2,827$371.9K<0.1%−337−10.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock7,074$373.4K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM2,839$377.7K<0.1%−835−22.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,136$379.4K<0.1%−900−17.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,149$381.0K<0.1%−1,485−17.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,459$381.9K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A4,921$384.0K<0.1%+98+2.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,869$388.2K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM2,121$388.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (36)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Argent Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ROSTRoss Stores, Inc.COM3,160$403.8K<0.1%History
LRNStride, Inc.COM3,107$393.0K<0.1%History
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF15,158$387.4K<0.1%–
MELIMercadolibre IncCOM178$347.3K<0.1%History
Barrick Gold Corp067901108COM17,485$339.9K<0.1%–
KRYSKrystal Biotech, Inc.COM1,692$305.1K<0.1%History
SWKSSkyworks Solutions, Inc.Stock4,461$288.3K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,893$274.1K<0.1%History
MKSIMKS IncCOM3,350$268.5K<0.1%History
PIMCO ETF Tr72201R635MUNI INCOME OPP5,780$258.5K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM7,308$255.4K<0.1%–
HALOHalozyme Therapeutics, Inc.COM3,888$248.1K<0.1%History
DFSDiscover Financial ServicesCOM1,440$245.8K<0.1%History
GMEDGlobus Medical IncStock3,259$238.6K<0.1%History
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG4,205$236.2K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA7,053$220.8K<0.1%–
IPInternational Paper CoCOM4,075$217.4K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF9,318$216.6K<0.1%–
RGENRepligen CorpCOM1,667$212.1K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI5,782$210.3K<0.1%–
MASMasco CorpCOM2,998$208.5K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS3,690$208.1K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,681$208.1K<0.1%History
SWSmurfit Westrock plcStock4,609$207.7K<0.1%History
HESHess CorpStock1,295$206.9K<0.1%History
BAXBaxter International IncStock5,876$201.1K<0.1%History
EXPOExponent IncCOM2,480$201.0K<0.1%History
PPLPPL CorpCOM5,544$200.2K<0.1%History
INSPInspire Medical Systems, Inc.COM1,256$200.1K<0.1%History
NWLNewell Brands Inc.Stock23,447$145.4K<0.1%History
NEOGNeogen CorpCOM16,443$142.6K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM10,465$109.9K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM12,107$109.3K<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$54.9K<0.1%–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$28.7K<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF21,340$00.0%–