Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 769
- +61 vs. Q1 2026
- Portfolio value
- $3.46B
- +$515.5M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDL Biopharma Inc Com69329Y104 | COM | 41,405 | $0 | 0.0% | 00.0% | Unchanged | – |
| GROYGold Royalty Corp. | COMMON SHARES | 15,000 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 21,032 | $51.9K | <0.1% | −4,968−19.1% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 35,100 | $112.7K | <0.1% | +35,100 | New | History |
| SANBanco Santander, S.A. | ADR | 10,719 | $147.9K | <0.1% | +10,719 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,750 | $156.2K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 10,675 | $164.7K | <0.1% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 10,390 | $186.3K | <0.1% | +10,390 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 2,877 | $200.3K | <0.1% | +2,877 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 8,000 | $200.3K | <0.1% | +8,000 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,810 | $200.4K | <0.1% | +6,810 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,411 | $200.8K | <0.1% | −420−8.7% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 5,897 | $201.0K | <0.1% | +5,897 | New | History |
| TKRTimken Co | COM | 1,399 | $203.3K | <0.1% | +1,399 | New | History |
| PPLPPL Corp | COM | 5,619 | $204.3K | <0.1% | +5,619 | New | History |
| FSSFederal Signal Corp | COM | 1,592 | $204.6K | <0.1% | +1,592 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,137 | $205.0K | <0.1% | −821−16.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,267 | $205.1K | <0.1% | +2,267 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,008 | $205.4K | <0.1% | +2,008 | New | – |
| FFIVF5, Inc. | Stock | 500 | $208.0K | <0.1% | +500 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 4,183 | $210.4K | <0.1% | +4,183 | New | History |
| NHCNational Healthcare Corp | COM | 1,000 | $211.4K | <0.1% | +1,000 | New | History |
| FTVFortive Corp | Stock | 3,470 | $212.0K | <0.1% | −176−4.8% | Reduced | History |
| SLNGStabilis Solutions, Inc. | COM | 52,674 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 435 | $213.4K | <0.1% | +435 | New | History |
| RVTYRevvity, Inc. | COM | 1,920 | $213.6K | <0.1% | +1,920 | New | History |
| IMAXImax Corp | COM | 5,390 | $214.8K | <0.1% | +5,390 | New | History |
| TRMBTrimble Inc. | COM | 4,236 | $216.8K | <0.1% | −400−8.6% | Reduced | History |
| WCCWesco International Inc | COM | 631 | $218.0K | <0.1% | +631 | New | History |
| GKOSGLAUKOS Corp | COM | 1,567 | $219.0K | <0.1% | +1,567 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,374 | $219.1K | <0.1% | +4,374 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,477 | $219.6K | <0.1% | +2,477 | New | – |
| NTRNutrien Ltd. | COM | 3,500 | $220.3K | <0.1% | −70−2.0% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 833 | $220.9K | <0.1% | +833 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 918 | $221.2K | <0.1% | +918 | New | History |
| APPAppLovin Corp | COM CL A | 430 | $221.5K | <0.1% | +430 | New | History |
| BMIBadger Meter Inc | COM | 1,494 | $221.7K | <0.1% | +1,494 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,328 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,269 | $225.1K | <0.1% | +3,269 | New | – |
| HBANHuntington Bancshares Inc | COM | 12,793 | $226.8K | <0.1% | −4,344−25.3% | Reduced | History |
| KMXCarMax Inc | COM | 4,311 | $228.0K | <0.1% | −4,893−53.2% | Reduced | History |
| VSECVse Corp | COM | 998 | $228.0K | <0.1% | +998 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $228.3K | <0.1% | 00.0% | Unchanged | – |
| VCELVericel Corp | COM | 5,174 | $230.2K | <0.1% | +5,174 | New | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,500 | $230.6K | <0.1% | 00.0% | Unchanged | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,204 | $230.9K | <0.1% | +6,204 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,404 | $231.6K | <0.1% | +466+4.7% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 2,679 | $232.9K | <0.1% | +2,679 | New | History |
| GHGuardant Health, Inc. | COM | 1,557 | $233.6K | <0.1% | +1,557 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,517 | $234.0K | <0.1% | +2,517 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,210 | $234.5K | <0.1% | −226−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,068 | $235.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,106 | $235.4K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,152 | $237.3K | <0.1% | +1,152 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,064 | $238.0K | <0.1% | −9−0.8% | Reduced | History |
| ORealty Income Corp | REIT | 3,861 | $239.2K | <0.1% | −416−9.7% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 3,018 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $239.4K | <0.1% | +1,500 | New | – |
| LSTRLandstar System Inc | COM | 1,164 | $240.7K | <0.1% | +1,164 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,713 | $241.1K | <0.1% | +2,713 | New | History |
| BROSDutch Bros Inc. | CL A | 3,366 | $241.7K | <0.1% | +3,366 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,574 | $242.9K | <0.1% | −52−3.2% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 8,060 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,254 | $246.3K | <0.1% | 00.0% | Unchanged | – |
| EATBrinker International, Inc | Stock | 1,469 | $246.8K | <0.1% | +1,469 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,836 | $246.8K | <0.1% | +2,836 | New | History |
| IEXIdex Corp | COM | 1,098 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,799 | $250.0K | <0.1% | −4−0.2% | Reduced | History |
| RNSTRenasant Corp | COM | 5,884 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 1,417 | $250.4K | <0.1% | −595−29.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,113 | $251.4K | <0.1% | 00.0% | Unchanged | – |
| APGAPi Group Corp | COM STK | 5,943 | $251.7K | <0.1% | −1,198−16.8% | Reduced | History |
| EXCExelon Corp | Stock | 5,399 | $251.7K | <0.1% | +209+4.0% | Added | History |
| NUENucor Corp | COM | 1,130 | $251.7K | <0.1% | +1,130 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,501 | $252.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,500 | $253.3K | <0.1% | 00.0% | Unchanged | – |
| BUSEFirst Busey Corp | COM NEW | 8,641 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| LIVNLivaNova PLC | SHS | 3,123 | $256.8K | <0.1% | +3,123 | New | History |
| SRCE1st Source Corp | COM | 3,159 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 2,583 | $258.5K | <0.1% | +2,583 | New | History |
| JJacobs Solutions Inc. | COM | 2,061 | $259.7K | <0.1% | −298−12.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 188 | $259.9K | <0.1% | +188 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 9,631 | $260.7K | <0.1% | +9,631 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,184 | $261.0K | <0.1% | +5,184 | New | – |
| FASTFastenal Co | Stock | 5,440 | $261.3K | <0.1% | +559+11.5% | Added | History |
| CXTCrane NXT, Co. | COM | 5,116 | $261.7K | <0.1% | −10.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,669 | $263.0K | <0.1% | +4,669 | New | History |
| SXTSensient Technologies Corp | COM | 2,136 | $263.3K | <0.1% | +2,136 | New | History |
| FISVFiserv Inc | Stock | 5,382 | $264.0K | <0.1% | −12,254−69.5% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,200 | $264.5K | <0.1% | −100−4.3% | Reduced | – |
| VTRVentas, Inc. | REIT | 2,980 | $264.6K | <0.1% | −13−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 1,214 | $265.2K | <0.1% | +1,214 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 5,200 | $266.0K | <0.1% | −6,044−53.8% | Reduced | History |
| AVTRAvantor, Inc. | COM | 26,953 | $266.8K | <0.1% | −2,887−9.7% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 1,997 | $267.1K | <0.1% | +1,997 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,262 | $268.4K | <0.1% | +178+16.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 782 | $268.9K | <0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 1,671 | $270.8K | <0.1% | +1,671 | New | History |
| HOMBHome Bancshares Inc | COM | 9,500 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 1,751 | $273.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 97,052 | $21.9M | 0.7% | History |
| CTRACoterra Energy Inc. | Stock | 121,315 | $4.26M | 0.1% | History |
| TSCOTractor Supply Co | COM | 10,430 | $472.5K | <0.1% | History |
| FFord Motor Co | Stock | 35,202 | $406.2K | <0.1% | History |
| BPBP PLC | ADR | 8,631 | $405.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 16,534 | $371.8K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,986 | $349.6K | <0.1% | – |
| TDGTransDigm Group INC | COM | 289 | $334.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 11,051 | $332.9K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,093 | $299.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 3,558 | $297.9K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,828 | $288.9K | <0.1% | History |
| PSAPublic Storage | COM | 1,065 | $288.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,657 | $285.7K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 837 | $254.7K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,365 | $249.9K | <0.1% | History |
| NVMINova Ltd. | COM | 543 | $235.8K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 4,200 | $229.4K | <0.1% | History |
| HUMHumana Inc | Stock | 1,293 | $224.2K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 1,946 | $212.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 432 | $209.5K | <0.1% | History |
| CALXCalix, Inc | COM | 4,204 | $206.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,094 | $201.1K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,671 | $116.1K | <0.1% | History |