Argent Trust Co
BankFiling Date
Global Rank
#914
/ 8,232
▲ 67
Top Industry
Drug Manufacturers - General
8.2%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed May 13, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.1%
SPY
+74.2%
Annualised alpha
-3.6%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
494 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.5 pts
Top 5
19.9%
−2.3 pts
Top 10
29.7%
−2.2 pts
HHI
148
Diversified−20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.6% | $537,279,704 |
| Financial Services | 16.4% | $372,682,278 |
| Healthcare | 12.9% | $294,313,802 |
| Industrials | 8.9% | $203,089,225 |
| Consumer Defensive | 8.7% | $198,041,638 |
| Consumer Cyclical | 7.7% | $174,953,076 |
| Energy | 7.0% | $158,293,389 |
| Communication Services | 6.7% | $152,799,245 |
| Unclassified | 2.7% | $62,494,722 |
| Utilities | 2.7% | $61,084,373 |
| Basic Materials | 2.0% | $44,596,391 |
| Real Estate | 0.6% | $14,527,365 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | +88,280 | 137,984 | $8,368,728 | |
| ENB | Enbridge Inc | +41,219 | 163,791 | $8,867,643 | |
| TGT | Target Corp | +39,235 | 59,202 | $7,175,281 | |
| MRK | Merck & Co., Inc. | +38,813 | 196,389 | $23,623,631 | |
| FITB | Fifth Third Bancorp | +27,412 | 34,480 | $1,601,940 | |
| UBER | Uber Technologies, Inc | +18,924 | 48,163 | $3,464,363 | |
| EPD | Enterprise Products Partners L.P. | +17,095 | 181,235 | $6,857,930 | |
| FCX | Freeport-Mcmoran Inc | +16,574 | 75,362 | $4,429,777 | |
| CEF | Sprott Physical Gold & Silver Trust | +13,580 | 60,584 | $2,891,068 | |
| CSCO | Cisco Systems, Inc. | +11,588 | 316,220 | $24,535,508 | |
| TXN | Texas Instruments Inc | +11,452 | 40,279 | $7,819,764 | |
| CVX | Chevron Corp | +10,567 | 187,915 | $38,879,612 | |
| ADM | Archer-Daniels-Midland Co | +10,100 | 16,999 | $1,235,657 | |
| LUMN | Lumen Technologies, Inc. | +10,000 | 114,223 | $793,849 | |
| AMZN | Amazon Com Inc | +9,377 | 263,292 | $54,835,823 | |
| HLN | Haleon plc | +8,912 | 64,280 | $643,442 | |
| PG | PROCTER & GAMBLE Co | +8,287 | 142,432 | $20,572,876 | |
| PFE | Pfizer Inc | +8,178 | 246,598 | $6,924,470 | |
| KHC | Kraft Heinz Co | +8,000 | 16,534 | $371,849 | |
| ICE | Intercontinental Exchange, Inc. | +7,811 | 26,649 | $4,191,354 | |
| DUK | Duke Energy CORP | +6,911 | 62,918 | $8,238,482 | |
| DXCM | Dexcom Inc | +6,004 | 19,598 | $1,230,754 | |
| JPM | Jpmorgan Chase & Co | +5,786 | 286,285 | $84,213,594 | |
| ACN | Accenture plc | +4,956 | 22,641 | $4,489,483 | |
| T | At&T Inc. | +4,938 | 206,649 | $5,990,752 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PR | Permian Resources Corp | −125,296 | 22,687 | $483,686 | |
| AB | Alliancebernstein Holding L.P. | −52,592 | 9,322 | $349,014 | |
| DVN | Devon Energy Corp/De | −47,995 | 22,093 | $1,111,719 | |
| LAZ | Lazard, Inc. | −36,747 | 10,653 | $452,538 | |
| MFC | Manulife Financial Corp | −27,023 | 70,362 | $2,423,266 | |
| KMX | Carmax Inc | −21,049 | 9,204 | $382,702 | |
| BAC | Bank Of America Corp /De/ | −16,597 | 293,361 | $14,301,348 | |
| RF | Regions Financial Corp | −16,188 | 243,120 | $6,350,293 | |
| SLV | iShares Silver Trust | −13,465 | 19,260 | $1,312,375 | |
| EBAY | Ebay Inc | −13,429 | 10,482 | $954,070 | |
| NVDA | Nvidia Corp | −11,682 | 210,219 | $36,662,192 | |
| QCOM | Qualcomm Inc/De | −11,542 | 71,169 | $9,165,142 | |
| PYPL | PayPal Holdings, Inc. | −10,844 | 10,932 | $494,454 | |
| DEO | Diageo PLC | −9,631 | 5,686 | $423,322 | |
| WFC | Wells Fargo & Company/Mn | −9,339 | 91,731 | $7,302,703 | |
| MU | Micron Technology Inc | −8,822 | 32,421 | $10,953,109 | |
| HD | Home Depot, Inc. | −7,323 | 89,671 | $29,491,894 | |
| HPQ | Hp Inc | −7,254 | 27,090 | $520,398 | |
| AAPL | Apple Inc. | −6,715 | 548,029 | $139,084,278 | |
| TSLX | Sixth Street Specialty Lending, Inc. | −6,005 | 129,821 | $2,386,108 | |
| RTX | RTX Corp | −5,745 | 107,126 | $20,664,604 | |
| VZ | Verizon Communications Inc | −4,774 | 219,669 | $11,027,383 | |
| MO | Altria Group, Inc. | −4,314 | 58,082 | $3,832,830 | |
| WSO | Watsco Inc | −4,063 | 1,003 | $364,880 | |
| KMI | Kinder Morgan, Inc. | −3,940 | 77,693 | $2,605,045 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VICI | Vici Properties Inc. | 111,391 | $3,043,201 | |
| LW | Lamb Weston Holdings, Inc. | 67,537 | $2,854,113 | |
| CAG | Conagra Brands Inc. | 177,060 | $2,783,383 | |
| BIPC | Brookfield Infrastructure Corp | 65,740 | $2,598,044 | |
| OMF | OneMain Holdings, Inc. | 31,888 | $1,705,688 | |
| AMRZ | Amrize Ltd | 19,833 | $1,111,043 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 4,090 | $954,032 | |
| AZN | Astrazeneca PLC | 2,476 | $488,315 | |
| OBK | Origin Bancorp, Inc. | 11,244 | $466,176 | |
| UTI | Universal Technical Institute Inc | 11,579 | $418,001 | |
| F | Ford Motor Co | 35,202 | $406,230 | |
| ARMK | Aramark | 9,893 | $401,062 | |
| DPZ | Dominos Pizza Inc | 1,110 | $398,255 | |
| FTNT | Fortinet, Inc. | 4,620 | $377,546 | |
| AGI | Alamos Gold Inc | 8,060 | $358,105 | |
| MOD | Modine Manufacturing Co | 1,477 | $320,080 | |
| PNFP | Pinnacle Financial Partners, Inc. | 3,516 | $302,868 | |
| JKHY | Jack Henry & Associates Inc | 1,828 | $288,897 | |
| ONTO | Onto Innovation Inc. | 1,389 | $284,841 | |
| HBAN | Huntington Bancshares Inc /Md/ | 17,137 | $268,194 | |
| NPO | Enpro Inc. | 1,022 | $256,164 | |
| TSEM | Tower Semiconductor Ltd | 1,430 | $250,935 | |
| ABCB | Ameris Bancorp | 3,214 | $250,659 | |
| VTR | Ventas, Inc. | 2,993 | $244,766 | |
| LGND | Ligand Pharmaceuticals Inc | 1,200 | $239,579 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNM | Unum Group | 38,333 | $2,970,807 | |
| MEDP | Medpace Holdings, Inc. | 1,008 | $566,143 | |
| ROP | Roper Technologies Inc | 793 | $352,987 | |
| NET | Cloudflare, Inc. | 1,584 | $312,285 | |
| KKR | KKR & Co. Inc. | 2,442 | $311,306 | |
| PGR | Progressive Corp/Oh/ | 1,142 | $260,055 | |
| AGYS | Agilysys Inc | 2,165 | $257,288 | |
| BAM | Brookfield Asset Management Ltd. | 4,864 | $254,824 | |
| FELE | Franklin Electric Co Inc | 2,630 | $251,243 | |
| HLNE | Hamilton Lane INC | 1,751 | $235,176 | |
| EVR | Evercore Inc. | 687 | $233,750 | |
| CLDX | Celldex Therapeutics, Inc. | 8,481 | $230,343 | |
| MANH | Manhattan Associates Inc | 1,327 | $229,981 | |
| GH | Guardant Health, Inc. | 2,136 | $218,170 | |
| AXSM | Axsome Therapeutics, Inc. | 1,174 | $214,418 | |
| RMBS | Rambus Inc | 2,206 | $202,708 | |
| EXPO | Exponent Inc | 2,880 | $200,044 | |
| No positions match the current search. | ||||
494 positions ·
$2,274,155,208 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 494 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GROY |
Gold Royalty Corp.
Basic Materials
|
Held | 15,000 | $53,700 | 0.00% | |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
Held | 26,000 | $65,260 | 0.00% | |
| ATEC |
Alphatec Holdings, Inc.
Healthcare
|
Held | 10,671 | $116,100 | 0.01% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Held | 10,750 | $155,552 | 0.01% | |
| CHCT |
Community Healthcare Trust Inc
Real Estate
|
Held | 12,470 | $198,148 | 0.01% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 10,675 | $198,875 | 0.01% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
NEW | 1,073 | $200,146 | 0.01% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 3,094 | $201,110 | 0.01% | |
| SAIA |
Saia Inc
Industrials
|
NEW | 573 | $201,282 | 0.01% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 3,646 | $201,550 | 0.01% | |
| JBTM |
JBT MAREL Corp
Industrials
|
NEW | 1,600 | $204,591 | 0.01% | |
| CALX |
Calix, Inc
Technology
|
NEW | 4,204 | $205,953 | 0.01% | |
| NOVT |
Novanta Inc
Technology
|
NEW | 1,758 | $207,636 | 0.01% | |
| CXT |
Crane NXT, Co.
Industrials
|
NEW | 5,117 | $207,698 | 0.01% | |
| IEX |
Idex Corp /De/
Industrials
|
NEW | 1,098 | $208,125 | 0.01% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 432 | $209,480 | 0.01% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 525 | $209,774 | 0.01% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
NEW | 1,946 | $212,443 | 0.01% | |
| RNST |
Renasant Corp
Financial Services
|
Held | 5,884 | $212,588 | 0.01% | |
| BRKR |
Bruker Corp
Healthcare
|
Added | 5,996 | $216,574 | 0.01% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
Held | 8,641 | $218,358 | 0.01% | |
| SRCE |
1St Source Corp
Financial Services
|
NEW | 3,159 | $218,634 | 0.01% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 1,803 | $220,181 | 0.01% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Reduced | 1,084 | $221,309 | 0.01% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 1,751 | $221,781 | 0.01% | |
| PAA |
Plains All American Pipeline LP
Energy
|
NEW | 9,938 | $221,915 | 0.01% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 1,306 | $224,135 | 0.01% | |
| HUM |
Humana Inc
Healthcare
|
Added | 1,293 | $224,192 | 0.01% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 4,881 | $226,477 | 0.01% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Held | 3,018 | $226,621 | 0.01% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 4,200 | $229,446 | 0.01% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 29,840 | $233,944 | 0.01% | |
| SLNG |
Stabilis Solutions, Inc.
Energy
|
Held | 52,674 | $234,926 | 0.01% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 543 | $235,813 | 0.01% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Held | 2,978 | $236,274 | 0.01% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 3,279 | $237,595 | 0.01% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
NEW | 1,200 | $239,579 | 0.01% | |
| VTR |
Ventas, Inc.
Real Estate
|
NEW | 2,993 | $244,766 | 0.01% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 2,299 | $245,716 | 0.01% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 1,365 | $249,862 | 0.01% | |
| ABCB |
Ameris Bancorp
Financial Services
|
NEW | 3,214 | $250,659 | 0.01% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 1,430 | $250,935 | 0.01% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 5,190 | $254,413 | 0.01% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 837 | $254,715 | 0.01% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 4,831 | $254,883 | 0.01% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Held | 9,500 | $255,835 | 0.01% | |
| NPO |
Enpro Inc.
Industrials
|
NEW | 1,022 | $256,164 | 0.01% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Held | 966 | $256,298 | 0.01% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 4,277 | $261,666 | 0.01% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 17,137 | $268,194 | 0.01% |