Argent Trust Co

Bank

CIK

1625292

Location

NASHVILLE, TN

Portfolio Value

Micro $44,596,391

Diversification

Diversified

Filing Date

Global Rank

#1,115 / 8,588 ▲ 4

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 13, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+76.8%

Annualised alpha

-3.8%

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

495 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	23.6%	$537,279,704	64
Financial Services	16.4%	$372,682,278	85
Healthcare	12.9%	$294,313,802	55
Industrials	8.9%	$203,376,889	92
Consumer Defensive	8.7%	$198,041,638	30
Consumer Cyclical	7.7%	$174,953,076	44
Energy	7.0%	$158,293,389	36
Communication Services	6.7%	$152,799,245	13
Unclassified	2.7%	$62,494,722	10
Utilities	2.7%	$61,084,373	18
Basic Materials	2.0%	$44,596,391	30
Real Estate	0.6%	$14,527,365	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
MOG-A	Moog Inc.	983	$287,664
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
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $44,596,391 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Added	41,904	+980	$4,536,107	+11.0%	10.17%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	75,362	+16,574	$4,429,777	+48.4%	9.93%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	15,056	+844	$4,373,616	+24.6%	9.81%
VMC	Vulcan Materials CO Basic Materials	Reduced	13,666	-85	$3,721,250	−5.1%	8.34%
LIN	Linde PLC Basic Materials	Added	6,285	+30	$3,115,850	+16.8%	6.99%
ECL	Ecolab Inc. Basic Materials	Added	10,446	+115	$2,778,844	+2.5%	6.23%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	46,433	-2,201	$2,126,630	+8.8%	4.77%
SHW	Sherwin Williams Co Basic Materials	Added	6,345	+546	$2,033,888	+8.2%	4.56%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	14,010	+340	$1,835,450	+14.3%	4.12%
RGLD	Royal Gold Inc Basic Materials	Added	6,382	+1,090	$1,624,154	+38.1%	3.64%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	7,420	+1,555	$1,506,111	+51.5%	3.38%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,488	-673	$1,464,635	−25.6%	3.28%
RIO	Rio Tinto PLC Basic Materials	Held	15,250	0	$1,422,672	+16.6%	3.19%
AMRZ	Amrize Ltd Basic Materials	NEW	19,833	NEW	$1,111,043	NEW	2.49%
FNV	FRANCO NEVADA Corp Basic Materials	Held	4,224	0	$1,043,539	+19.2%	2.34%
BHP	BHP Group Ltd Basic Materials	Held	14,177	0	$1,031,234	+20.5%	2.31%
CTVA	Corteva, Inc. Basic Materials	Reduced	11,419	-606	$955,884	+18.6%	2.14%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	11,291	-2,347	$859,922	+29.8%	1.93%
B	Barrick Mining Corp Basic Materials	Added	20,485	+3,000	$835,583	+9.7%	1.87%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	4,889	-47	$634,787	+66.3%	1.42%
KGC	Kinross Gold Corp Basic Materials	Held	20,000	0	$610,400	+8.4%	1.37%
DOW	Dow Inc. Basic Materials	Reduced	12,628	-3,600	$525,956	+38.6%	1.18%
NEU	Newmarket Corp Basic Materials	Reduced	686	-6	$439,690	−7.5%	0.99%
AGI	Alamos Gold Inc Basic Materials	NEW	8,060	NEW	$358,105	NEW	0.80%
NTR	Nutrien Ltd. Basic Materials	Reduced	3,570	-2,000	$269,392	−21.6%	0.60%
PPG	Ppg Industries Inc Basic Materials	Reduced	2,299	-70	$245,716	+1.2%	0.55%
PAAS	Pan American Silver Corp Basic Materials	NEW	4,200	NEW	$229,446	NEW	0.51%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	1,306	-255	$224,135	−11.1%	0.50%
HL	Hecla Mining Co/De/ Basic Materials	NEW	10,675	NEW	$198,875	NEW	0.45%
GROY	Gold Royalty Corp. Basic Materials	Held	15,000	0	$53,700	−11.4%	0.12%