$1.56 Billion is the total value of Argent Trust Co's 1150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $3,702,000 | -1.7% | 9 | 0.0% | 0.24% | -3.6% | |
| GEL | GENESIS ENERGY LP | $3,336,000 | -14.1% | 334,625 | 0.0% | 0.21% | -16.1% | |
| VBK | VANGUARDetf-equity | $2,520,000 | -3.3% | 8,993 | 0.0% | 0.16% | -5.3% | |
| SDY | SPDRetf-equity | $2,504,000 | -3.9% | 21,303 | 0.0% | 0.16% | -5.8% | |
| CBTX | CBTX INC | $1,905,000 | -3.4% | 72,216 | 0.0% | 0.12% | -5.4% | |
| VNQ | VANGUARDetf-equity | $1,584,000 | 0.0% | 15,563 | 0.0% | 0.10% | -1.9% | |
| MOAT | VANECKetf-equity | $1,448,000 | -1.0% | 19,759 | 0.0% | 0.09% | -3.1% | |
| ROP | ROPER TECHNOLOGIES INC | $1,435,000 | -5.2% | 3,219 | 0.0% | 0.09% | -7.1% | |
| IGIB | ISHARES | $1,135,000 | -0.7% | 18,897 | 0.0% | 0.07% | -2.7% | |
| XBI | SPDRetf-equity | $1,068,000 | -7.2% | 8,499 | 0.0% | 0.07% | -9.2% | |
| IWP | ISHARESetf-equity | $1,069,000 | -1.0% | 9,542 | 0.0% | 0.07% | -2.8% | |
| VT | VANGUARDetf-equity | $1,053,000 | -1.7% | 10,342 | 0.0% | 0.07% | -2.9% | |
| STXB | SPIRIT OF TEXAS BANCSHARES INC | $1,054,000 | +5.9% | 43,555 | 0.0% | 0.07% | +4.6% | |
| RSG | REPUBLIC SERVICES INC | $983,000 | +9.1% | 8,190 | 0.0% | 0.06% | +6.8% | |
| MGK | VANGUARDetf-equity | $935,000 | +1.4% | 3,984 | 0.0% | 0.06% | -1.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVERetf-alternative | $935,000 | -8.3% | 54,603 | 0.0% | 0.06% | -10.4% | |
| TIP | ISHARES | $915,000 | -0.2% | 7,164 | 0.0% | 0.06% | -1.7% | |
| LRCX | LAM RESEARCH CORP | $895,000 | -12.5% | 1,572 | 0.0% | 0.06% | -13.4% | |
| AWK | AMERICAN WATER WORKS CO INC | $836,000 | +9.6% | 4,950 | 0.0% | 0.05% | +8.0% | |
| YUM | YUM BRANDS INC | $788,000 | +6.2% | 6,444 | 0.0% | 0.05% | +4.1% | |
| IUSV | ISHARESetf-equity | $736,000 | -1.6% | 10,389 | 0.0% | 0.05% | -4.1% | |
| VTEB | VANGUARD | $701,000 | -1.0% | 12,800 | 0.0% | 0.04% | -2.2% | |
| GDX | VANECKetf-equity | $649,000 | -13.4% | 22,051 | 0.0% | 0.04% | -14.3% | |
| IWY | ISHARESetf-equity | $638,000 | +1.3% | 4,181 | 0.0% | 0.04% | 0.0% | |
| CTVA | CORTEVA INC | $636,000 | -5.1% | 15,114 | 0.0% | 0.04% | -6.8% | |
| SPSB | SPDR | $616,000 | -0.2% | 19,708 | 0.0% | 0.04% | 0.0% | |
| MUB | ISHARES | $570,000 | -0.9% | 4,908 | 0.0% | 0.04% | -2.6% | |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $564,000 | -4.7% | 12,470 | 0.0% | 0.04% | -7.7% | |
| FNV | FRANCO-NEVADA CORPORATIONforeign stock | $549,000 | -10.4% | 4,224 | 0.0% | 0.04% | -12.5% | |
| GL | GLOBE LIFE INC | $538,000 | -6.6% | 6,040 | 0.0% | 0.04% | -7.9% | |
| GMAB | GENMAB A/S ADRforeign stock | $518,000 | +7.0% | 11,845 | 0.0% | 0.03% | +3.1% | |
| MCO | MOODYS CORP SR NT | $521,000 | -2.1% | 1,468 | 0.0% | 0.03% | -5.7% | |
| SBR | SABINE ROYALTY TRUST | $513,000 | +6.2% | 11,984 | 0.0% | 0.03% | +3.1% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $504,000 | +2.9% | 3,031 | 0.0% | 0.03% | 0.0% | |
| CME | CME GROUP INC | $484,000 | -9.0% | 2,503 | 0.0% | 0.03% | -11.4% | |
| SLV | ISHARES SILVER TRUST (MKT)etf-alternative | $463,000 | -15.2% | 22,555 | 0.0% | 0.03% | -16.7% | |
| IGSB | ISHARES | $446,000 | -0.2% | 8,160 | 0.0% | 0.03% | 0.0% | |
| TRMB | TRIMBLE INC | $452,000 | +0.4% | 5,490 | 0.0% | 0.03% | -3.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $449,000 | -6.8% | 5,661 | 0.0% | 0.03% | -9.4% | |
| TRMK | TRUSTMARK CORP | $459,000 | +4.6% | 14,244 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $441,000 | -1.1% | 7,357 | 0.0% | 0.03% | -3.4% | |
| FXO | FIRST TRUSTetf-equity | $443,000 | +1.4% | 10,000 | 0.0% | 0.03% | -3.4% | |
| LNT | ALLIANT ENERGY CORP | $402,000 | +0.5% | 7,172 | 0.0% | 0.03% | 0.0% | |
| NTR | NUTRIEN LTDforeign stock | $405,000 | +7.1% | 6,244 | 0.0% | 0.03% | +4.0% | |
| QTEC | FIRST TRUST NASDAQ-100-TECHetf-equity | $397,000 | -1.0% | 2,519 | 0.0% | 0.03% | 0.0% | |
| SHOP | SHOPIFY INCforeign stock | $403,000 | -7.1% | 297 | 0.0% | 0.03% | -7.1% | |
| RY | ROYAL BANK OF CANADAforeign stock | $408,000 | -1.7% | 4,100 | 0.0% | 0.03% | -3.7% | |
| SPLV | INVESCOetf-equity | $404,000 | 0.0% | 6,639 | 0.0% | 0.03% | -3.7% | |
| TROW | T ROWE PRICE GROUP INC | $407,000 | -0.7% | 2,070 | 0.0% | 0.03% | -3.7% | |
| FXL | FIRST TRUSTetf-equity | $385,000 | -1.0% | 3,136 | 0.0% | 0.02% | -3.8% | |
| AAXJ | ISHARESetf-equity | $392,000 | -10.1% | 4,619 | 0.0% | 0.02% | -13.8% | |
| XEL | XCEL ENERGY INC | $395,000 | -5.3% | 6,324 | 0.0% | 0.02% | -7.4% | |
| IJK | ISHARESetf-equity | $373,000 | -2.1% | 4,708 | 0.0% | 0.02% | -4.0% | |
| HSY | HERSHEY CO | $374,000 | -2.9% | 2,209 | 0.0% | 0.02% | -4.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $381,000 | +6.4% | 4,053 | 0.0% | 0.02% | +4.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $359,000 | +3.8% | 1,085 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARESetf-equity | $363,000 | 0.0% | 899 | 0.0% | 0.02% | -4.2% | |
| SYF | SYNCHRONY FINL | $346,000 | +0.9% | 7,076 | 0.0% | 0.02% | -4.3% | |
| IGV | ISHARESetf-equity | $350,000 | +2.3% | 876 | 0.0% | 0.02% | 0.0% | |
| RGLD | ROYAL GOLD INC | $345,000 | -16.5% | 3,617 | 0.0% | 0.02% | -18.5% | |
| IJT | ISHARESetf-equity | $324,000 | -2.1% | 2,495 | 0.0% | 0.02% | -4.5% | |
| ATO | ATMOS ENERGY CORP | $334,000 | -8.2% | 3,790 | 0.0% | 0.02% | -12.5% | |
| XLI | SELECT SECTOR SPDRetf-equity | $334,000 | -4.3% | 3,409 | 0.0% | 0.02% | -8.7% | |
| FTNT | FORTINET INC | $326,000 | +22.1% | 1,117 | 0.0% | 0.02% | +16.7% | |
| BXS | BANCORP SOUTH | $306,000 | +4.8% | 10,300 | 0.0% | 0.02% | +5.3% | |
| IYR | ISHARESetf-equity | $318,000 | +0.3% | 3,105 | 0.0% | 0.02% | -4.8% | |
| LULU | LULULEMON ATHLETICA INCforeign stock | $303,000 | +11.0% | 750 | 0.0% | 0.02% | +5.6% | |
| RRBI | RED RIVER BANCSHARES INC | $299,000 | -1.3% | 6,000 | 0.0% | 0.02% | -5.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $284,000 | +0.4% | 6,175 | 0.0% | 0.02% | -5.3% | |
| GDXJ | VANECKetf-alternative | $284,000 | -17.9% | 7,400 | 0.0% | 0.02% | -21.7% | |
| GSIE | GOLDMAN SACHSetf-equity | $260,000 | -1.9% | 7,595 | 0.0% | 0.02% | 0.0% | |
| ACWV | ISHARESetf-equity | $267,000 | -0.4% | 2,600 | 0.0% | 0.02% | -5.6% | |
| PAYX | PAYCHEX INC | $267,000 | +4.7% | 2,376 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $263,000 | +7.3% | 3,543 | 0.0% | 0.02% | +6.2% | |
| BIP | BROOKFIELDforeign stock | $272,000 | +1.1% | 4,843 | 0.0% | 0.02% | -5.6% | |
| AIA | ISHARESetf-equity | $264,000 | -14.6% | 3,376 | 0.0% | 0.02% | -15.0% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $236,000 | +6.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| FXD | FIRST TRUST | $230,000 | -2.5% | 3,885 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP | $235,000 | +4.4% | 10,884 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARDetf-equity | $234,000 | 0.0% | 1,167 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $225,000 | -14.1% | 5,488 | 0.0% | 0.01% | -17.6% | |
| EMN | EASTMAN CHEMICAL CO | $220,000 | -13.7% | 2,185 | 0.0% | 0.01% | -17.6% | |
| XPO | XPO LOGISTICS INC | $202,000 | -43.1% | 2,535 | 0.0% | 0.01% | -43.5% | |
| CHWY | CHEWY INC | $204,000 | -14.6% | 3,002 | 0.0% | 0.01% | -18.8% | |
| ET | ENERGY TRANSFER EQUITY LP | $185,000 | -10.2% | 19,363 | 0.0% | 0.01% | -14.3% | |
| IQI | INVESCO QUALITY MUNICIPAL INCOME | $137,000 | -2.1% | 10,382 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $108,000 | -10.7% | 10,576 | 0.0% | 0.01% | -12.5% | |
| ALT | ALTIMMUNE INC | $113,000 | +14.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $53,000 | -26.4% | 12,000 | 0.0% | 0.00% | -40.0% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $32,000 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC | $16,000 | -23.8% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 39 | Q2 2024 | 5.5% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
| 3M CO | 39 | Q2 2024 | 3.7% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 39 | Q2 2024 | 2.9% |
| VISA INC CLASS A SHARES | 39 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 39 | Q2 2024 | 2.5% |
| CHEVRON CORP | 39 | Q2 2024 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.