Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 483
- No 13F data for Q4 2020
- Portfolio value
- $1.42B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 576,488 | $70.4M | 4.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 240,280 | $56.7M | 4.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 234,024 | $35.6M | 2.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 150,560 | $24.7M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 80,558 | $24.6M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,909 | $24.6M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,827 | $21.1M | 1.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,106 | $21.0M | 1.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,827 | $20.6M | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 140,023 | $19.0M | 1.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,433 | $18.9M | 1.3% | – | – | – |
| VVisa Inc. | Stock | 87,781 | $18.6M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 84,121 | $18.3M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 273,748 | $17.5M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 48,007 | $17.5M | 1.2% | – | – | – |
| CMCSAComcast Corp | Stock | 308,934 | $16.7M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 139,153 | $16.7M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,930 | $16.4M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 310,110 | $16.3M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 120,179 | $16.3M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 150,307 | $15.8M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 140,485 | $15.2M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 104,687 | $14.8M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 49,991 | $14.7M | 1.0% | – | – | History |
| MMM3M Co | Stock | 74,772 | $14.4M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 251,935 | $13.0M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 222,627 | $12.9M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 224,530 | $12.5M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 158,554 | $12.2M | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 403,555 | $12.2M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 31,995 | $11.4M | 0.8% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 123,084 | $11.3M | 0.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 30,266 | $11.2M | 0.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,700 | $11.1M | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 58,523 | $10.8M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 141,023 | $10.7M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 95,759 | $10.5M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,008 | $10.2M | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,779 | $9.86M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 26,439 | $9.84M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 49,163 | $9.35M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 40,735 | $9.13M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 232,261 | $8.99M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,550 | $8.92M | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,363 | $8.83M | 0.6% | – | – | – |
| MSMorgan Stanley | Stock | 112,389 | $8.73M | 0.6% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 80,915 | $8.25M | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 227,277 | $8.23M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 103,139 | $8.13M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 57,280 | $8.10M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 60,822 | $8.06M | 0.6% | – | – | History |
| BABoeing Co | Stock | 29,284 | $7.46M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 39,525 | $7.45M | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 125,308 | $7.31M | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 124,187 | $6.82M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 19,253 | $6.79M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 8,889 | $6.70M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 27,614 | $6.21M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 94,904 | $5.99M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 76,392 | $5.90M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 76,722 | $5.77M | 0.4% | – | – | History |
| SCIService Corp International | COM | 112,974 | $5.77M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 43,214 | $5.76M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 24,878 | $5.48M | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 23,911 | $5.30M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 78,061 | $5.04M | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 59,462 | $5.04M | 0.4% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 46,079 | $5.01M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 70,924 | $4.98M | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 55,188 | $4.92M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 35,919 | $4.77M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 16,832 | $4.65M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,905 | $4.62M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,059 | $4.56M | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 82,252 | $4.55M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 62,326 | $4.53M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,713 | $4.50M | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 60,514 | $4.47M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 49,880 | $4.43M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 9,222 | $4.38M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,879 | $4.38M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 118,839 | $4.33M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 15,136 | $4.30M | 0.3% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 93,559 | $4.27M | 0.3% | – | – | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 22,066 | $4.23M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,151 | $4.19M | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 43,758 | $3.95M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 15,758 | $3.92M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 19,734 | $3.91M | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 31,947 | $3.77M | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 19,292 | $3.73M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 31,391 | $3.71M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,365 | $3.62M | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 10,727 | $3.51M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.47M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,013 | $3.47M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,955 | $3.39M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 17,862 | $3.34M | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,994 | $3.30M | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 11,288 | $3.28M | 0.2% | – | – | History |