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 |
|---|---|---|---|---|---|---|---|
| SAIASaia Inc | COM | 650 | $273.8K | <0.1% | +77+13.4% | Added | History |
| RRBIRed River Bancshares Inc | COM | 3,000 | $273.8K | <0.1% | −500−14.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 934 | $276.5K | <0.1% | −176−15.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,878 | $276.6K | <0.1% | −401−12.2% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 5,200 | $277.7K | <0.1% | +5,200 | New | – |
| PPGPPG Industries Inc | Stock | 2,294 | $278.2K | <0.1% | −5−0.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,558 | $282.2K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,227 | $284.8K | <0.1% | −997−23.6% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2,278 | $285.2K | <0.1% | −212−8.5% | Reduced | History |
| HASHasbro, Inc. | COM | 3,473 | $286.8K | <0.1% | −70−2.0% | Reduced | History |
| RYNRayonier Inc | COM | 13,482 | $286.9K | <0.1% | −681−4.8% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 1,174 | $287.4K | <0.1% | +1,174 | New | History |
| IDCCInterDigital, Inc. | COM | 1,015 | $287.4K | <0.1% | +45+4.6% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 2,978 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 6,087 | $288.9K | <0.1% | +6,087 | New | – |
| COLBColumbia Banking System, Inc. | COM | 9,019 | $289.1K | <0.1% | −793−8.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,708 | $289.4K | <0.1% | −165−2.8% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 8,473 | $289.6K | <0.1% | +8,473 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,000 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 702 | $291.5K | <0.1% | −231−24.8% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,422 | $296.6K | <0.1% | −900−9.7% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,822 | $296.8K | <0.1% | 00.0% | Unchanged | – |
| ABCBAmeris Bancorp | COM | 3,292 | $297.1K | <0.1% | +78+2.4% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 15,400 | $297.5K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 2,197 | $299.8K | <0.1% | −614−21.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 620 | $300.0K | <0.1% | +620 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 13,126 | $300.6K | <0.1% | −482−3.5% | Reduced | – |
| VMIValmont Industries Inc | COM | 525 | $303.2K | <0.1% | 00.0% | Unchanged | History |
| OXMOxford Industries Inc | COM | 8,700 | $303.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,084 | $305.6K | <0.1% | +6,084 | New | – |
| DOWDow Inc. | Stock | 11,172 | $305.7K | <0.1% | −1,456−11.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,171 | $306.9K | <0.1% | +2,156+30.7% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 5,598 | $307.6K | <0.1% | +5,598 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,618 | $307.7K | <0.1% | −94−5.5% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,282 | $308.2K | <0.1% | +1,066+7.0% | Added | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 6,213 | $309.4K | <0.1% | −159−2.5% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 3,107 | $309.6K | <0.1% | −305−8.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,036 | $313.2K | <0.1% | +1,495+42.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,000 | $313.3K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 6,390 | $313.3K | <0.1% | −373−5.5% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 1,367 | $313.7K | <0.1% | +1,367 | New | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,073 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 8,130 | $316.1K | <0.1% | −273−3.2% | Reduced | History |
| POWIPower Integrations Inc | COM | 3,778 | $316.4K | <0.1% | +3,778 | New | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 15,250 | $316.9K | <0.1% | +4,000+35.6% | Added | – |
| LENLennar Corp | CL A | 3,511 | $317.7K | <0.1% | −250−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,840 | $317.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 808 | $318.3K | <0.1% | +89+12.4% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,353 | $322.2K | <0.1% | −21−0.9% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 2,282 | $323.3K | <0.1% | −65−2.8% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,000 | $326.1K | <0.1% | 00.0% | Unchanged | – |
| AITApplied Industrial Technologies Inc | COM | 966 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,493 | $328.9K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 4,266 | $329.1K | <0.1% | −249−5.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 13,772 | $329.7K | <0.1% | −2,184−13.7% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,816 | $330.7K | <0.1% | +146+1.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,741 | $331.1K | <0.1% | −115−2.0% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 17,017 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 5,536 | $333.2K | <0.1% | −460−7.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,567 | $333.5K | <0.1% | +1,567 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,821 | $335.8K | <0.1% | 00.0% | Unchanged | – |
| QXOQXO, Inc. | COM NEW | 19,650 | $339.6K | <0.1% | +19,650 | New | History |
| BEBloom Energy Corp | COM CL A | 1,129 | $341.7K | <0.1% | +1,129 | New | History |
| CCJCameco Corp | Stock | 3,377 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,615 | $348.4K | <0.1% | +80+2.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,044 | $349.7K | <0.1% | −350−10.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,157 | $352.8K | <0.1% | +27+1.3% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,692 | $354.2K | <0.1% | +386+29.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,516 | $354.7K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,295 | $355.1K | <0.1% | +189+6.1% | Added | History |
| SONSonoco Products Co | COM | 6,315 | $355.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,864 | $357.7K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 6,906 | $358.3K | <0.1% | −445−6.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,846 | $361.0K | <0.1% | −474−7.5% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,388 | $361.8K | <0.1% | −42−2.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,481 | $362.5K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,613 | $364.2K | <0.1% | −324−6.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,849 | $367.2K | <0.1% | −46−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,348 | $370.3K | <0.1% | −60−0.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 4,646 | $373.5K | <0.1% | −1,040−18.3% | Reduced | History |
| BALLBALL Corp | COM | 5,990 | $373.8K | <0.1% | −1,041−14.8% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,000 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,620 | $378.7K | <0.1% | +4,620 | New | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,000 | $378.8K | <0.1% | +5,000+50.0% | Added | History |
| PHMPultegroup Inc | COM | 2,763 | $379.1K | <0.1% | −7−0.3% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,703 | $379.6K | <0.1% | +600+8.4% | Added | – |
| COHRCoherent Corp. | COM | 963 | $379.9K | <0.1% | +963 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $380.1K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,209 | $380.5K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,781 | $382.7K | <0.1% | −245−12.1% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,889 | $382.9K | <0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 7,550 | $384.7K | <0.1% | +3,000+65.9% | Added | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,220 | $385.6K | <0.1% | +20+1.7% | Added | History |
| CPRTCopart Inc | COM | 13,786 | $388.6K | <0.1% | −1,330−8.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,762 | $391.0K | <0.1% | +1,205+33.9% | Added | – |
| GISGeneral Mills Inc | Stock | 11,264 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 4,476 | $394.4K | <0.1% | +228+5.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,396 | $396.6K | <0.1% | +255+8.1% | Added | History |
| Global X FDS37954Y368 | S&P EX US ETF | 9,998 | $396.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,795 | $397.5K | <0.1% | +408+5.5% | Added | – |
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 |