Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 510
- +27 vs. Q1 2021
- Portfolio value
- $1.52B
- +$101.0M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 601,028 | $82.3M | 5.4% | +24,540+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 245,110 | $66.4M | 4.4% | +4,830+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 237,740 | $37.0M | 2.4% | +3,716+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,916 | $29.1M | 1.9% | +7+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 79,873 | $25.5M | 1.7% | −685−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 152,954 | $25.2M | 1.7% | +2,394+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,176 | $24.7M | 1.6% | +349+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,782 | $23.4M | 1.5% | +1,676+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,350 | $22.1M | 1.4% | −477−0.9% | Reduced | – |
| VVisa Inc. | Stock | 88,637 | $20.7M | 1.4% | +856+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,993 | $20.0M | 1.3% | +63+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 141,765 | $20.0M | 1.3% | +1,742+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 169,667 | $19.1M | 1.3% | +29,182+20.8% | Added | History |
| HONHoneywell International Inc | COM | 85,571 | $18.8M | 1.2% | +1,450+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 326,666 | $18.6M | 1.2% | +17,732+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,066 | $17.8M | 1.2% | +1,075+2.2% | Added | History |
| KOCoca Cola Co | Stock | 324,279 | $17.5M | 1.2% | +14,169+4.6% | Added | History |
| CVXChevron Corp | Stock | 158,417 | $16.6M | 1.1% | +8,110+5.4% | Added | History |
| INTCIntel Corp | Stock | 288,600 | $16.2M | 1.1% | +14,852+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 120,045 | $16.2M | 1.1% | −134−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 138,029 | $16.0M | 1.1% | −1,124−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,074 | $15.6M | 1.0% | −14,359−19.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 104,903 | $15.5M | 1.0% | +216+0.2% | Added | History |
| MMM3M Co | Stock | 76,773 | $15.3M | 1.0% | +2,001+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 239,830 | $15.1M | 1.0% | +15,300+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 258,071 | $13.7M | 0.9% | +6,136+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 164,787 | $12.8M | 0.8% | +6,233+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 226,875 | $12.7M | 0.8% | +4,248+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 32,089 | $12.1M | 0.8% | +1,823+6.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,317 | $11.9M | 0.8% | −17,690−36.8% | Reduced | – |
| MAMastercard Inc | Stock | 32,220 | $11.8M | 0.8% | +225+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,799 | $11.3M | 0.7% | +791+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 99,355 | $11.1M | 0.7% | +3,596+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 109,280 | $10.8M | 0.7% | −13,804−11.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 26,528 | $10.6M | 0.7% | +89+0.3% | Added | History |
| DISWalt Disney Co | Stock | 59,661 | $10.5M | 0.7% | +1,138+1.9% | Added | History |
| MSMorgan Stanley | Stock | 113,855 | $10.4M | 0.7% | +1,466+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 140,335 | $10.3M | 0.7% | −688−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,042 | $10.2M | 0.7% | −737−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 69,475 | $10.2M | 0.7% | +26,261+60.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,284 | $9.73M | 0.6% | −266−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,842 | $9.67M | 0.6% | +679+1.4% | Added | History |
| BACBank of America Corp | Stock | 233,820 | $9.64M | 0.6% | +1,559+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 56,638 | $9.36M | 0.6% | −642−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 110,604 | $9.00M | 0.6% | +7,465+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 38,454 | $8.88M | 0.6% | −2,281−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 226,718 | $8.88M | 0.6% | −559−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 61,243 | $8.75M | 0.6% | +421+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,106 | $8.56M | 0.6% | −59,594−26.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 41,697 | $8.28M | 0.5% | +2,172+5.5% | Added | History |
| TAT&T Inc. | Stock | 275,692 | $7.93M | 0.5% | −127,863−31.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,017 | $7.89M | 0.5% | +128+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,805 | $7.84M | 0.5% | +552+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,448 | $7.73M | 0.5% | −12,915−15.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 134,714 | $7.48M | 0.5% | +9,406+7.5% | Added | History |
| DHRDanaher Corp | Stock | 27,393 | $7.35M | 0.5% | −221−0.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 136,851 | $7.20M | 0.5% | +12,664+10.2% | Added | History |
| BABoeing Co | Stock | 29,584 | $7.09M | 0.5% | +300+1.0% | Added | History |
| RTXRTX Corp | Stock | 78,137 | $6.67M | 0.4% | +1,745+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 78,680 | $6.57M | 0.4% | +1,958+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 96,052 | $6.42M | 0.4% | +1,148+1.2% | Added | History |
| SCIService Corp International | COM | 112,559 | $6.03M | 0.4% | −415−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 74,527 | $5.80M | 0.4% | +3,603+5.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 67,066 | $5.67M | 0.4% | +7,604+12.8% | Added | History |
| NKENIKE, Inc. | Stock | 35,492 | $5.48M | 0.4% | −427−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,656 | $5.42M | 0.4% | −222−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,198 | $5.39M | 0.4% | −24−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 23,539 | $5.26M | 0.3% | −372−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 75,740 | $5.21M | 0.3% | −2,321−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,593 | $5.18M | 0.3% | +1,688+8.1% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 46,079 | $5.16M | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 56,645 | $5.00M | 0.3% | +1,457+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 50,293 | $4.99M | 0.3% | +413+0.8% | Added | History |
| ACNAccenture plc | Stock | 16,835 | $4.96M | 0.3% | +30.0% | Added | History |
| TGTTarget Corp | Stock | 20,424 | $4.94M | 0.3% | +690+3.5% | Added | History |
| ENBEnbridge Inc | Stock | 121,191 | $4.85M | 0.3% | +2,352+2.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 93,259 | $4.83M | 0.3% | −300−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 60,604 | $4.80M | 0.3% | +90+0.1% | Added | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 228,910 | $4.80M | 0.3% | +8,250+3.7% | AddedConverted for a 10-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 9,792 | $4.67M | 0.3% | +79+0.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 19,195 | $4.65M | 0.3% | −97−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,901 | $4.61M | 0.3% | +3,143+19.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 80,667 | $4.60M | 0.3% | −1,585−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 64,727 | $4.58M | 0.3% | +2,401+3.9% | Added | History |
| FDXFedEx Corp | Stock | 15,186 | $4.53M | 0.3% | +50+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,755 | $4.48M | 0.3% | −3,304−5.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 21,419 | $4.45M | 0.3% | +8,534+66.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,467 | $4.45M | 0.3% | +1,316+2.0% | Added | – |
| EMREmerson Electric Co | Stock | 43,938 | $4.23M | 0.3% | +180+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,878 | $4.13M | 0.3% | +151+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 17,969 | $4.13M | 0.3% | +107+0.6% | Added | History |
| MDTMedtronic plc | Stock | 33,120 | $4.11M | 0.3% | +1,729+5.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,968 | $4.07M | 0.3% | +13+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,745 | $3.94M | 0.3% | +5,431+19.9% | Added | History |
| BXBlackstone Inc. | COM | 40,495 | $3.93M | 0.3% | +367+0.9% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 334,625 | $3.88M | 0.3% | +300+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,365 | $3.88M | 0.3% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 33,301 | $3.81M | 0.3% | +1,354+4.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.77M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 51,360 | $3.74M | 0.2% | +3,804+8.0% | Added | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 38,994 | $3.30M | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 37,495 | $2.00M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 43,933 | $1.30M | 0.1% | – |
| SPLKSplunk Inc | COM | 3,174 | $430.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 3,075 | $296.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,902 | $264.0K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 5,736 | $258.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 990 | $225.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 962 | $220.0K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,874 | $215.0K | <0.1% | History |