Argent Trust CO Incresed Positions in Q3 2025

Argent Trust CO

  • $2.75 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
542
+ 9.26%
$69.82 - $73.93 $37.8K - $40.1K
6.4K $457K
ATO
Atmos Energy Corp

Utilities
40
+ 1.9%
$151.51 - $170.75 $6.06K - $6.83K
2.15K $366K
ALLY
Ally Financial Inc.

Financial Services
929
+ 6.97%
$36.95 - $44.58 $34.3K - $41.4K
14.3K $558K
MAIN
Main Street Capital Corp

Financial Services
71
+ 1.0%
$59.28 - $67.54 $4.21K - $4.8K
7.17K $455K
VNQ
Vanguard Specialized Funds Van

ETFs
38
+ 0.29%
$88.47 - $93.24 $3.36K - $3.54K
12.9K $1.18M
NXPI
Nxp Semiconductors N.V.

Technology
40
+ 1.51%
$205.16 - $239.07 $8.21K - $9.56K
2.69K $611K
TDVG
T Rowe Price Exchange Traded F

Technology
514
+ 7.66%
$42.05 - $43.96 $21.6K - $22.6K
7.22K $317K
IBB
Ishares Biotechnology ETF

ETFs
21
+ 1.3%
$127.63 - $144.37 $2.68K - $3.03K
1.63K $235K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
13
+ 0.62%
$156.24 - $190.88 $2.03K - $2.48K
2.1K $347K
NGG
National Grid PLC

Utilities
687
+ 5.51%
$67.98 - $74.38 $46.7K - $51.1K
13.2K $956K
CWST
Casella Waste Systems Inc

Industrials
672
+ 34.04%
$86.69 - $114.82 $58.3K - $77.2K
2.65K $251K
STE
Steris PLC

Healthcare
14
+ 0.54%
$221.21 - $252.43 $3.1K - $3.53K
2.58K $639K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
219
+ 5.29%
$91.44 - $91.77 $20K - $20.1K
4.36K $399K
PCAR
Paccar Inc

Industrials
57
+ 1.35%
$92.91 - $102.86 $5.3K - $5.86K
4.28K $421K
DG
Dollar General Corp

Consumer Defensive
1.74K
+ 11.86%
$101.86 - $116.32 $177K - $202K
16.4K $1.69M
JMBS
Janus Detroit Str Tr Henderson

ETFs
290
+ 3.71%
$44.34 - $45.94 $12.9K - $13.3K
8.11K $370K
BANF
Bancfirst Corp

Financial Services
85
+ 3.95%
$119.95 - $136.48 $10.2K - $11.6K
2.24K $283K
SPSB
Spdr Portfolio Short Term Corp

ETFs
386
+ 0.92%
$30.02 - $30.29 $11.6K - $11.7K
42.4K $1.28M
NDAQ
Nasdaq, Inc.

Financial Services
283
+ 2.62%
$86.73 - $96.94 $24.5K - $27.4K
11.1K $981K
HAS
Hasbro, Inc.

Consumer Cyclical
84
+ 2.27%
$73.92 - $81.85 $6.21K - $6.88K
3.78K $286K
VGIT
Vanguard Intermediate Term Tre

ETFs
146
+ 1.58%
$58.97 - $60.36 $8.61K - $8.81K
9.4K $564K
VRT
Vertiv Holdings CO

Industrials
100
+ 2.12%
N/A
4.82K $417K
CPT
Camden Property Trust

Real Estate
186
+ 10.48%
$104.05 - $115.69 $19.4K - $21.5K
1.96K $209K
TTE
Total Energies Se

Energy
106
+ 1.12%
N/A
9.58K $657K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
120
+ 1.31%
N/A
9.28K $534K
CSCO
Cisco Systems, Inc.

Technology
4.38K
+ 1.43%
$66.2 - $71.79 $290K - $314K
310K $21.2M
APG
A Pi Group Corp

Industrials
2.38K
+ 49.93%
$33.09 - $36.34 $78.7K - $86.4K
7.14K $245K
Ftai Aviation LTD
865
+ 43.25%
N/A
2.87K $0
Pimco
541
+ 0.67%
N/A
81.6K $0
JGRO
J P Morgan Exchange Traded Fd
3.74K
+ 7.3%
N/A
55.1K $0
Fidelity
226
+ 2.4%
N/A
9.66K $0
Ishares
3.37K
+ 55.45%
N/A
9.46K $0
Lazard Inc
137
+ 0.29%
N/A
46.9K $0
Blackrock Inc
123
+ 0.67%
N/A
18.5K $0
Fpa
9.2K
+ 16.01%
N/A
66.7K $0
2023 ETF Series Trust Ii
2.25K
+ 2.22%
N/A
104K $0
T Rowe Price
680
+ 4.94%
N/A
14.4K $0
Ishares
974
+ 2.1%
N/A
47.3K $0
Linde PLC
80
+ 1.28%
N/A
6.31K $0
TW
Tradeweb Markets Inc.

Financial Services
407
+ 26.43%
$110.5 - $146.12 $45K - $59.5K
1.95K $216K
LNG
Cheniere Energy, Inc.

Energy
336
+ 3.2%
$222.68 - $244.28 $74.8K - $82.1K
10.8K $2.55M
FTNT
Fortinet, Inc.

Technology
426
+ 18.96%
$74.39 - $107.65 $31.7K - $45.9K
2.67K $224K
CB
Chubb LTD

Financial Services
224
+ 2.16%
$265.99 - $289.59 $59.6K - $64.9K
10.6K $2.99M
DOV
Dover Corp

Industrials
77
+ 3.63%
$165.59 - $190.9 $12.8K - $14.7K
2.2K $366K
BALL
Ball Corp

Consumer Cyclical
415
+ 5.23%
$48.47 - $59.71 $20.1K - $24.8K
8.35K $420K
KMB
Kimberly Clark Corp

Consumer Defensive
57
+ 0.84%
$121.72 - $136.77 $6.94K - $7.8K
6.88K $855K
EQT
Eqt Corp

Energy
150
+ 1.78%
$49.19 - $59.19 $7.38K - $8.88K
8.56K $465K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.26K
+ 6.88%
$60.9 - $70.75 $198K - $231K
50.6K $3.16M
CTAS
Cintas Corp

Industrials
690
+ 7.04%
$199.29 - $226.27 $138K - $156K
10.5K $2.15M
Activity Summary
Buys All Purchases 256 New Holdings 39 Increased Positions 217 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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