Argent Trust Co
- SEC CIK
- 0001625292
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 769
- +61 vs. Q1 2026
- Total value
- $3.46B
- +$515.46M (+17.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 601,810 | $174.14M | 5.03% | +53,781+9.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 276,063 | $102.98M | 2.97% | +6,322+2.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 289,302 | $94.7M | 2.74% | +3,017+1.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 258,826 | $92.5M | 2.67% | +2,660+1.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 103,867 | $77.78M | 2.25% | +8,616+9.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 266,051 | $63.41M | 1.83% | +2,759+1.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 154,417 | $54.56M | 1.58% | −309−0.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 135,826 | $51.31M | 1.48% | +5,174+4.0% | Added | View |
| WMTWALMART INC COM | Stock | 443,169 | $50.19M | 1.45% | −1,918−0.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 198,148 | $49.86M | 1.44% | +364+0.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 191,349 | $48.6M | 1.40% | +10,773+6.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 226,945 | $45.41M | 1.31% | +16,726+8.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 59,560 | $44.48M | 1.28% | +851+1.4% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 63,463 | $43.59M | 1.26% | +11,958+23.2% | Added | – |
| VVISA INC COM CL A | Stock | 120,881 | $41.47M | 1.20% | +11,564+10.6% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 525,121 | $40.49M | 1.17% | +155,406+42.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 547,446 | $39.01M | 1.13% | +71,611+15.0% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 305,545 | $35.89M | 1.04% | −10,675−3.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 62,622 | $35.27M | 1.02% | +957+1.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 29,355 | $35.21M | 1.02% | +1,938+7.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 237,740 | $32.5M | 0.94% | −7,535−3.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 113,366 | $31.88M | 0.92% | +798+0.7% | Added | View |
| HDHOME DEPOT INC COM | Stock | 89,985 | $31.74M | 0.92% | +314+0.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 186,581 | $30.93M | 0.89% | −1,334−0.7% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 26,718 | $30.84M | 0.89% | −5,703−17.6% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 146,072 | $30.53M | 0.88% | −619−0.4% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 367,492 | $29.87M | 0.86% | +460+0.1% | Added | View |
| MRKMERCK & CO INC COM | Stock | 204,960 | $26.34M | 0.76% | +8,571+4.4% | Added | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 213,832 | $25.13M | 0.73% | +21,342+11.1% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 50,431 | $24.08M | 0.70% | −1,099−2.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 46,810 | $23.42M | 0.68% | −1,591−3.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 153,078 | $22.45M | 0.65% | +10,646+7.5% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 30,959 | $22.38M | 0.65% | −5,958−16.1% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 172,407 | $21.41M | 0.62% | +131,281+319.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 22,631 | $21.17M | 0.61% | +108+0.5% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 259,899 | $20.94M | 0.60% | +204,109+365.9% | Added | – |
| RTXRTX CORPORATION COM | Stock | 107,474 | $20.39M | 0.59% | +348+0.3% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 298,072 | $20.27M | 0.59% | +89,678+43.0% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 181,171 | $19.99M | 0.58% | +19,057+11.8% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 43,353 | $18.79M | 0.54% | −1,371−3.1% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 134,443 | $18.49M | 0.53% | +1,294+1.0% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 205,404 | $18.03M | 0.52% | +3,622+1.8% | Added | View |
| BLKBLACKROCK INC COM | Stock | 18,184 | $17.49M | 0.51% | +98+0.5% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 115,404 | $17.12M | 0.49% | +500+0.4% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 278,874 | $16.65M | 0.48% | +56,381+25.3% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 291,816 | $16.63M | 0.48% | −1,545−0.5% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 44,871 | $16.6M | 0.48% | −1,055−2.3% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 48,381 | $16.36M | 0.47% | +535+1.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 15,480 | $15.66M | 0.45% | +141+0.9% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 29,084 | $14.94M | 0.43% | +695+2.4% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 80,494 | $14.56M | 0.42% | +13,338+19.9% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 48,381 | $14.54M | 0.42% | +6,056+14.3% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 34,155 | $14.2M | 0.41% | +88+0.3% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 102,819 | $14.07M | 0.41% | −1,553−1.5% | Reduced | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 228,134 | $14.02M | 0.40% | +12,273+5.7% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 27,879 | $13.98M | 0.40% | +2,784+11.1% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 82,662 | $13.58M | 0.39% | 00.0% | Unchanged | – |
| PEPPEPSICO INC COM | Stock | 99,155 | $13.43M | 0.39% | +7,574+8.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 12,510 | $13.32M | 0.38% | +1,732+16.1% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 145,458 | $13.2M | 0.38% | −5,915−3.9% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 17 | $12.73M | 0.37% | +3+21.4% | Added | View |
| ORCLORACLE CORP COM | Stock | 86,827 | $12.72M | 0.37% | −6,676−7.1% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 137,278 | $12.59M | 0.36% | +6,340+4.8% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 21,365 | $12.41M | 0.36% | −414−1.9% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 66,703 | $12.33M | 0.36% | −4,466−6.3% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 41,227 | $12.29M | 0.35% | +948+2.4% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 41,375 | $12.02M | 0.35% | −2,630−6.0% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 138,952 | $11.51M | 0.33% | +16,536+13.5% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 47,224 | $11.45M | 0.33% | +2,042+4.5% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 33,494 | $11.42M | 0.33% | −969−2.8% | Reduced | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 77,396 | $11.33M | 0.33% | −1,400−1.8% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 22,234 | $11.33M | 0.33% | −177−0.8% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 49,721 | $11.3M | 0.33% | +49,721 | New | View |
| CMICUMMINS INC COM | Stock | 15,771 | $11.25M | 0.32% | +2,936+22.9% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 73,881 | $11.19M | 0.32% | +7,993+12.1% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 49,721 | $10.92M | 0.32% | +49,721 | New | View |
| GILDGILEAD SCIENCES INC COM | Stock | 86,362 | $10.91M | 0.32% | +2,464+2.9% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 115,626 | $10.67M | 0.31% | −346−0.3% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 185,256 | $10.46M | 0.30% | −4,814−2.5% | Reduced | – |
| ETNEATON CORP PLC SHS | Stock | 24,391 | $10.39M | 0.30% | +1,205+5.2% | Added | View |
| BXBLACKSTONE INC | COM | 86,673 | $10.2M | 0.29% | +12,892+17.5% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 105,122 | $10.15M | 0.29% | +22,834+27.7% | Added | – |
| KLACKLA CORP | COM NEW | 33,453 | $10.09M | 0.29% | +29,461+738.0% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 36,726 | $9.93M | 0.29% | −1,560−4.1% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 44,255 | $9.91M | 0.29% | +23+0.1% | Added | View |
| ISHARES TR464288612 | INTRM GOV CR ETF | 92,638 | $9.83M | 0.28% | +20,467+28.4% | Added | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 256,381 | $9.42M | 0.27% | +75,146+41.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 218,468 | $9.25M | 0.27% | −1,201−0.5% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 22,523 | $8.95M | 0.26% | −17−0.1% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 164,019 | $8.89M | 0.26% | +228+0.1% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 48,257 | $8.6M | 0.25% | +46,248+2,302.0% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 67,492 | $8.54M | 0.25% | +4,574+7.3% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 68,170 | $8.5M | 0.25% | +25,512+59.8% | Added | – |
| COPCONOCOPHILLIPS COM | Stock | 79,189 | $8.23M | 0.24% | +7,672+10.7% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 58,738 | $8.22M | 0.24% | −607−1.0% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 162,401 | $8.09M | 0.23% | −123−0.1% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 22,334 | $7.91M | 0.23% | +2,319+11.6% | Added | View |
| CFRCULLEN FROST BANKERS INC | COM | 50,306 | $7.77M | 0.22% | −1,387−2.7% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 134,450 | $7.75M | 0.22% | −3,534−2.6% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 21,151 | $7.73M | 0.22% | +7,903+59.7% | Added | – |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 97,052 | $21.94M | 0.74% |
| COTERRA ENERGY INC COM127097103 | Stock | 121,315 | $4.26M | 0.14% |
| DDDUPONT DE NEMOURS INC | COM | 46,433 | $2.13M | 0.07% |
| TSCOTRACTOR SUPPLY CO | COM | 10,430 | $472.48K | 0.02% |
| FFORD MTR CO COM | Stock | 35,202 | $406.23K | 0.01% |
| BPBP PLC SPONSORED ADR | ADR | 8,631 | $405.66K | 0.01% |
| KHCKRAFT HEINZ CO COM | Stock | 16,534 | $371.85K | 0.01% |
| ISHARES TR46435G672 | CORE INTL AGGR | 6,986 | $349.58K | 0.01% |
| TDGTRANSDIGM GROUP INC | COM | 289 | $334.94K | 0.01% |
| TTEKTETRA TECH INC NEW | COM | 11,051 | $332.86K | 0.01% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 2,093 | $299.38K | 0.01% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 3,558 | $297.91K | 0.01% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,828 | $288.9K | 0.01% |
| PSAPUBLIC STORAGE | COM | 1,065 | $288.49K | 0.01% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 4,657 | $285.71K | 0.01% |
| JLLJONES LANG LASALLE INC | COM | 837 | $254.72K | 0.01% |
| AVAVAEROVIRONMENT INC | COM | 1,365 | $249.86K | 0.01% |
| NVMINOVA LTD | COM | 543 | $235.81K | 0.01% |
| PAASPAN AMERN SILVER CORP COM | Stock | 4,200 | $229.45K | 0.01% |
| HUMHUMANA INC COM | Stock | 1,293 | $224.19K | 0.01% |
| LMATLEMAITRE VASCULAR INC | COM | 1,946 | $212.45K | 0.01% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 432 | $209.48K | 0.01% |
| CALXCALIX INC | COM | 4,204 | $205.95K | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,094 | $201.11K | 0.01% |
| ATECALPHATEC HLDGS INC | COM NEW | 10,671 | $116.1K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 769 | $3.46B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 708 | $2.95B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 686 | $2.92B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 687 | $2.82B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 704 | $2.65B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 704 | $2.44B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 700 | $2.45B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 708 | $2.42B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 702 | $2.27B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 698 | $2.22B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 648 | $2.01B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 642 | $1.82B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 666 | $1.85B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 526 | $1.58B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 506 | $1.51B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 490 | $1.38B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 512 | $1.46B | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 535 | $1.64B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 542 | $1.71B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 525 | $1.56B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 510 | $1.52B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 483 | $1.42B | – | SEC |