$1.56 Billion is the total value of Argent Trust Co's 1368 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | New | GENESIS ENERGY LP | $14,431,000 | – | 658,650 | +100.0% | 0.92% | – |
| CFR | New | CULLEN FROST BANKERS INC | $9,351,000 | – | 86,398 | +100.0% | 0.60% | – |
| SCI | New | SERVICE CORP INTERNATIONAL US | $8,091,000 | – | 226,110 | +100.0% | 0.52% | – |
| MKC | New | MCCORMICK & CO INC NON VTG | $6,942,000 | – | 59,809 | +100.0% | 0.44% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,479,000 | – | 49,844 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $4,283,000 | – | 56,285 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON CO | $4,281,000 | – | 95,014 | +100.0% | 0.27% | – |
| GM | New | GENERAL MTRS CO | $3,418,000 | – | 86,778 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,219,000 | – | 1,589 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC PLC SHSforeign stock | $3,201,000 | – | 37,406 | +100.0% | 0.20% | – |
| CBTX | New | CBTX INC COM | $3,126,000 | – | 94,597 | +100.0% | 0.20% | – |
| ALL | New | ALLSTATE CORP | $3,000,000 | – | 32,901 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $2,641,000 | – | 97,436 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,614,000 | – | 31,245 | +100.0% | 0.17% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE (MKT)etf-equity | $2,626,000 | – | 21,640 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITED COMforeign stock | $2,482,000 | – | 19,550 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC ADRforeign stock | $2,460,000 | – | 101,232 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRUST ETFetf-equity | $2,343,000 | – | 13,652 | +100.0% | 0.15% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE (MKT)etf-equity | $2,301,000 | – | 17,453 | +100.0% | 0.15% | – |
| KR | New | KROGER CO | $2,255,000 | – | 79,303 | +100.0% | 0.14% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CLASS A | $2,224,000 | – | 44,758 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP | $2,179,000 | – | 26,988 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $2,145,000 | – | 19,366 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC COM | $2,011,000 | – | 8,291 | +100.0% | 0.13% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH (MKT)etf-equity | $1,952,000 | – | 13,589 | +100.0% | 0.12% | – |
| TTE | New | TOTAL SA ADRforeign stock | $1,895,000 | – | 31,332 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $1,835,000 | – | 34,620 | +100.0% | 0.12% | – |
| XBI | New | SPDR S&P BIOTECH ETF (MKT)etf-equity | $1,834,000 | – | 19,280 | +100.0% | 0.12% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf-equity | $1,812,000 | – | 31,940 | +100.0% | 0.12% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $1,768,000 | – | 53,678 | +100.0% | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,738,000 | – | 21,223 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,704,000 | – | 12,833 | +100.0% | 0.11% | – |
| M | New | MACY'S INC COM | $1,665,000 | – | 44,496 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $1,604,000 | – | 58,345 | +100.0% | 0.10% | – |
| BCE | New | BCE INC COMforeign stock | $1,589,000 | – | 39,294 | +100.0% | 0.10% | – |
| BWA | New | BORGWARNER INC | $1,580,000 | – | 36,640 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTDforeign stock | $1,566,000 | – | 58,954 | +100.0% | 0.10% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS (MKT)etf-equity | $1,474,000 | – | 34,048 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,421,000 | – | 6,365 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRforeign stock | $1,410,000 | – | 34,999 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPforeign stock | $1,366,000 | – | 23,839 | +100.0% | 0.09% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf-equity | $1,324,000 | – | 12,996 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC GROUP INC | $1,316,000 | – | 25,747 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $1,288,000 | – | 5,686 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GENERAL CORP | $1,283,000 | – | 13,024 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORP | $1,246,000 | – | 23,733 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP | $1,228,000 | – | 27,972 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,177,000 | – | 22,615 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRforeign stock | $1,167,000 | – | 31,949 | +100.0% | 0.08% | – |
| BSCM | New | INVESCO BULLETSHRS 2022 CORP BD ETF | $1,155,000 | – | 55,960 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTERNATIONAL INCforeign stock | $1,161,000 | – | 19,968 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $1,132,000 | – | 4,858 | +100.0% | 0.07% | – |
| ADRA | New | INVESCO BLDRS ASIA 50 ADRetf-equity | $1,123,000 | – | 33,489 | +100.0% | 0.07% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCEforeign stock | $1,048,000 | – | 12,066 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,051,000 | – | 3,812 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,032,000 | – | 6,217 | +100.0% | 0.07% | – |
| NTR | New | NUTRIEN LTDforeign stock | $1,007,000 | – | 18,537 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,006,000 | – | 14,731 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $978,000 | – | 22,553 | +100.0% | 0.06% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf-equity | $956,000 | – | 14,514 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $945,000 | – | 17,460 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC COM | $913,000 | – | 14,573 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $886,000 | – | 4,682 | +100.0% | 0.06% | – |
| IWB | New | ISHARES RUSSELL 1000 (MKT)etf-equity | $874,000 | – | 5,756 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $878,000 | – | 9,666 | +100.0% | 0.06% | – |
| BSJJ | New | INVESCO BULLETSHRS 2019 HY CORP BD ETF | $870,000 | – | 36,020 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $874,000 | – | 9,702 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $876,000 | – | 12,850 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP COM | $851,000 | – | 11,066 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $860,000 | – | 3,637 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf-equity | $858,000 | – | 18,106 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $844,000 | – | 11,536 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC COM SHRSforeign stock | $820,000 | – | 19,486 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $820,000 | – | 5,874 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC | $809,000 | – | 8,518 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $818,000 | – | 11,182 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign stock | $775,000 | – | 22,082 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $786,000 | – | 9,222 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $763,000 | – | 6,855 | +100.0% | 0.05% | – |
| BSCN | New | INVESCO BULLETSHRS 2023 CORP BD ETF | $753,000 | – | 37,300 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATERIALS CO | $756,000 | – | 5,868 | +100.0% | 0.05% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH (MKT)etf-equity | $733,000 | – | 3,594 | +100.0% | 0.05% | – |
| PDN | New | INVESCO FTSE RAFI DVMKT EXUS S/M ETFetf-equity | $739,000 | – | 22,332 | +100.0% | 0.05% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $727,000 | – | 4,670 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $727,000 | – | 7,834 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $717,000 | – | 6,570 | +100.0% | 0.05% | – |
| BSCL | New | INVESCO BULLETSHRS 2021 CORP BD ETF | $723,000 | – | 34,880 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION | $670,000 | – | 12,730 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TRUSTetf-equity | $655,000 | – | 52,278 | +100.0% | 0.04% | – |
| NEU | New | NEWMARKET CORP | $622,000 | – | 1,540 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $617,000 | – | 8,332 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $614,000 | – | 6,894 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $599,000 | – | 2,045 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $597,000 | – | 9,072 | +100.0% | 0.04% | – |
| USG | New | USG CORP | $588,000 | – | 13,640 | +100.0% | 0.04% | – |
| BSJK | New | INVESCO BULLETSHRS 2020 HY CORP BD ETF | $580,000 | – | 23,920 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $563,000 | – | 9,016 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $556,000 | – | 6,660 | +100.0% | 0.04% | – |
| KAMN | New | KAMAN CORP | $527,000 | – | 7,570 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC COM | $531,000 | – | 8,440 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $532,000 | – | 6,732 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCforeign stock | $527,000 | – | 9,427 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $518,000 | – | 12,365 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP COM | $517,000 | – | 6,401 | +100.0% | 0.03% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC CL A | $492,000 | – | 38,720 | +100.0% | 0.03% | – |
| VSM | New | VERSUM MATLS INC COM | $500,000 | – | 13,485 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $500,000 | – | 6,561 | +100.0% | 0.03% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $488,000 | – | 14,639 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSforeign stock | $485,000 | – | 14,506 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC SHSforeign stock | $476,000 | – | 18,990 | +100.0% | 0.03% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX (MKT)etf-equity | $465,000 | – | 3,380 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC CL A | $468,000 | – | 5,509 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES, INC. COM | $451,000 | – | 7,142 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTO GROUP INC | $446,000 | – | 9,534 | +100.0% | 0.03% | – |
| KBWB | New | INVESCO KBW BANK ETFetf-equity | $443,000 | – | 8,282 | +100.0% | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $440,000 | – | 18,750 | +100.0% | 0.03% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC. COM | $439,000 | – | 15,192 | +100.0% | 0.03% | – |
| BSCK | New | INVESCO BULLETSHRS 2020 CORP BD ETF | $436,000 | – | 20,720 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $437,000 | – | 13,360 | +100.0% | 0.03% | – |
| UBSH | New | UNION BANKSHARES CORPORATION COM | $443,000 | – | 11,399 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $425,000 | – | 3,125 | +100.0% | 0.03% | – |
| PSMT | New | PRICESMART INC COM | $405,000 | – | 4,482 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP - CAROLINA GROUP | $396,000 | – | 8,200 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT)etf-equity | $378,000 | – | 7,307 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INC CL A | $376,000 | – | 15,700 | +100.0% | 0.02% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD | $368,000 | – | 406 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $362,000 | – | 19,433 | +100.0% | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $353,000 | – | 32,362 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMforeign stock | $325,000 | – | 14,729 | +100.0% | 0.02% | – |
| FNV | New | FRANCO-NEVADA CORPORATION | $333,000 | – | 4,564 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS FIRST NATL CL A | $328,000 | – | 11,000 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC COM | $307,000 | – | 7,970 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $317,000 | – | 1,940 | +100.0% | 0.02% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT)etf-equity | $313,000 | – | 4,297 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $319,000 | – | 5,713 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH (MKT)etf-equity | $297,000 | – | 1,834 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $293,000 | – | 5,449 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $289,000 | – | 5,541 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $274,000 | – | 4,391 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $275,000 | – | 15,625 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $282,000 | – | 5,490 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $274,000 | – | 574 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $276,000 | – | 7,195 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $260,000 | – | 1,867 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $262,000 | – | 1,807 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCforeign stock | $270,000 | – | 3,621 | +100.0% | 0.02% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $266,000 | – | 41,900 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC COM | $247,000 | – | 2,732 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $244,000 | – | 1,672 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $232,000 | – | 3,566 | +100.0% | 0.02% | – |
| LCII | New | LCI INDUSTRIES COM | $230,000 | – | 2,560 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST (MKT)ishares | $239,000 | – | 15,830 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP | $236,000 | – | 4,222 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC COM | $239,000 | – | 10,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT)etf-equity | $216,000 | – | 8,168 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $223,000 | – | 1,098 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $223,000 | – | 5,240 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $214,000 | – | 746 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $217,000 | – | 2,972 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $195,000 | – | 21,630 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC | $209,000 | – | 1,662 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT)etf-equity | $209,000 | – | 4,050 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $208,000 | – | 3,199 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $182,000 | – | 10,036 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNICIPAL INCOME TRUST | $123,000 | – | 10,382 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA ADRforeign stock | $88,000 | – | 16,650 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| 3M CO | 36 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 36 | Q3 2023 | 2.9% |
| VISA INC CLASS A SHARES | 36 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.5% |
| CHEVRON CORP | 36 | Q3 2023 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Argent Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.