Argent Trust Co’s Dorchester Minerals DMLP Stock Holding History

Argent Trust Co’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$379K	Buy	15,000 +5,000	+50%	+$136K	0.01%	586
2026 Q1	$271K	Hold	10,000	–	–	0.01%	631
2025 Q4	$224K	Buy	10,000 +1,000	+11%	+$23.4K	0.01%	658
2025 Q3	$233K	Hold	9,000	–	–	0.01%	637
2025 Q2	$251K	Buy	+9,000	New	+$253K	0.01%	619

Other funds holding DMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TCWA

Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Argent Trust Co's DMLP Position: Q2 2026 in Review

Argent Trust Co increased its Dorchester Minerals (DMLP) stake by 50% in Q2 2026, buying an estimated $136K and bringing the position to 15,000 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #586.

Argent Trust Co first reported a position in DMLP in Q2 2025 and has held it in 5 quarters since. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

Argent Trust Co held 15,000 shares of Dorchester Minerals worth $379K as of Q2 2026.
Argent Trust Co bought 5,000 Dorchester Minerals shares in Q2 2026, an estimated $136K.
Dorchester Minerals made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #586 holding.
Argent Trust Co first reported a position in Dorchester Minerals in Q2 2025 and has held it in 5 quarters since.
153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.