$1.71 Billion is the total value of Argent Trust Co's 1180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR | $1,431,000 | – | 13,182 | +100.0% | 0.08% | – |
| MGMT | New | BALLASTetf-equity | $1,284,000 | – | 34,246 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY CO INC | $463,000 | – | 4,558 | +100.0% | 0.03% | – |
| KBWB | New | INVESCOetf-equity | $442,000 | – | 6,505 | +100.0% | 0.03% | – |
| F | New | FORD MOTOR CO | $415,000 | – | 20,001 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD | $389,000 | – | 4,354 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $385,000 | – | 2,777 | +100.0% | 0.02% | – |
| FINX | New | GLOBAL X FDSetf-equity | $356,000 | – | 8,897 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $362,000 | – | 3,171 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSetf-equity | $346,000 | – | 12,016 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $350,000 | – | 3,450 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLCforeign stock | $347,000 | – | 8,702 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $342,000 | – | 6,997 | +100.0% | 0.02% | – |
| GSG | New | ISHARESetf-alternative | $332,000 | – | 19,383 | +100.0% | 0.02% | – |
| BLDG | New | CAMBRIAetf-equity | $312,000 | – | 9,778 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT GOLDCORP | $312,000 | – | 5,031 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEforeign stock | $290,000 | – | 5,855 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $289,000 | – | 6,562 | +100.0% | 0.02% | – |
| New | CADENCE BANK | $282,000 | – | 9,475 | +100.0% | 0.02% | – | |
| MAIN | New | MAIN STREET CAPITAL CORP | $270,000 | – | 6,024 | +100.0% | 0.02% | – |
| SCHD | New | SCHWABetf-equity | $270,000 | – | 3,344 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS, INC | $252,000 | – | 7,349 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $260,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $263,000 | – | 4,734 | +100.0% | 0.02% | – | |
| IEX | New | IDEX CORP | $257,000 | – | 1,087 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUALetf-equity | $232,000 | – | 1,956 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL A | $236,000 | – | 1,462 | +100.0% | 0.01% | – |
| New | KYNDRYL HOLDINGS INC | $220,000 | – | 12,105 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED | $222,000 | – | 2,440 | +100.0% | 0.01% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP | $221,000 | – | 1,020 | +100.0% | 0.01% | – |
| M | New | MACY'S INC COM | $221,000 | – | 8,450 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $216,000 | – | 1,592 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDRetf-equity | $204,000 | – | 2,650 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIALetf-equity | $206,000 | – | 566 | +100.0% | 0.01% | – |
| VSS | New | VANGUARDetf-equity | $200,000 | – | 1,491 | +100.0% | 0.01% | – |
| RBNC | New | RELIANT BANK CORP INC | $204,000 | – | 5,751 | +100.0% | 0.01% | – |
| VNM | New | VANECKetf-equity | $206,000 | – | 9,689 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $202,000 | – | 3,503 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $200,000 | – | 2,172 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC | $203,000 | – | 2,383 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $210,000 | – | 2,262 | +100.0% | 0.01% | – |
| RPV | New | INVESCOetf-equity | $200,000 | – | 2,469 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.