Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 525
- +15 vs. Q2 2021
- Portfolio value
- $1.56B
- +$32.5M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 593,652 | $84.0M | 5.4% | −7,376−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 249,285 | $70.3M | 4.5% | +4,175+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 243,929 | $39.9M | 2.6% | +6,189+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,691 | $31.3M | 2.0% | −225−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,039 | $30.1M | 1.9% | +15,257+27.9% | Added | History |
| HDHome Depot, Inc. | Stock | 81,985 | $26.9M | 1.7% | +2,112+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 158,860 | $25.7M | 1.6% | +5,906+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,588 | $24.9M | 1.6% | +412+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,898 | $22.4M | 1.4% | +548+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,942 | $21.2M | 1.4% | −51−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 145,414 | $20.3M | 1.3% | +3,649+2.6% | Added | History |
| VVisa Inc. | Stock | 90,073 | $20.1M | 1.3% | +1,436+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 175,206 | $18.9M | 1.2% | +5,539+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 333,249 | $18.6M | 1.2% | +6,583+2.0% | Added | History |
| HONHoneywell International Inc | COM | 85,233 | $18.1M | 1.2% | −338−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,081 | $18.0M | 1.2% | +2,015+3.9% | Added | History |
| KOCoca Cola Co | Stock | 325,541 | $17.1M | 1.1% | +1,262+0.4% | Added | History |
| CVXChevron Corp | Stock | 163,830 | $16.6M | 1.1% | +5,413+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 118,081 | $16.5M | 1.1% | −1,964−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 137,882 | $16.3M | 1.0% | −147−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 305,222 | $16.3M | 1.0% | +16,622+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 104,577 | $15.7M | 1.0% | −326−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,433 | $15.4M | 1.0% | +359+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 243,039 | $14.3M | 0.9% | +3,209+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 261,166 | $14.2M | 0.9% | +3,095+1.2% | Added | History |
| MMM3M Co | Stock | 77,220 | $13.5M | 0.9% | +447+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 167,476 | $12.6M | 0.8% | +2,689+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 231,748 | $12.5M | 0.8% | +4,873+2.1% | Added | History |
| MAMastercard Inc | Stock | 34,005 | $11.8M | 0.8% | +1,785+5.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,158 | $11.8M | 0.8% | +2,069+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,853 | $11.8M | 0.8% | −464−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,810 | $11.7M | 0.8% | +2,011+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,969 | $11.4M | 0.7% | +685+3.6% | Added | History |
| MSMorgan Stanley | Stock | 113,635 | $11.1M | 0.7% | −220−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,459 | $11.0M | 0.7% | +12,417+9.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 27,306 | $10.7M | 0.7% | +778+2.9% | Added | History |
| SBUXStarbucks Corp | Stock | 96,351 | $10.6M | 0.7% | −3,004−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 61,927 | $10.5M | 0.7% | +2,266+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 50,093 | $10.2M | 0.7% | +251+0.5% | Added | History |
| BACBank of America Corp | Stock | 237,912 | $10.1M | 0.6% | +4,092+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 72,084 | $10.0M | 0.6% | +2,609+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 98,018 | $9.64M | 0.6% | −11,262−10.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 119,723 | $9.40M | 0.6% | −20,612−14.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 55,919 | $9.37M | 0.6% | −719−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 217,730 | $9.36M | 0.6% | −8,988−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,691 | $9.33M | 0.6% | +237+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,619 | $8.82M | 0.6% | −186−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 66,507 | $8.58M | 0.6% | +5,264+8.6% | Added | History |
| CLColgate Palmolive Co | Stock | 113,064 | $8.55M | 0.5% | +2,460+2.2% | Added | History |
| TFCTruist Financial Corp | COM | 142,512 | $8.36M | 0.5% | +7,798+5.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,663 | $8.33M | 0.5% | −34−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 26,803 | $8.16M | 0.5% | −590−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,600 | $7.86M | 0.5% | −10,506−6.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 8,785 | $7.37M | 0.5% | −232−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,034 | $7.32M | 0.5% | −1,414−2.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 81,677 | $6.93M | 0.4% | +2,997+3.8% | Added | History |
| ORCLOracle Corp | Stock | 78,160 | $6.81M | 0.4% | +3,633+4.9% | Added | History |
| RTXRTX Corp | Stock | 78,621 | $6.76M | 0.4% | +484+0.6% | Added | History |
| SCIService Corp International | COM | 111,794 | $6.74M | 0.4% | −765−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 36,456 | $6.64M | 0.4% | +15,037+70.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 140,770 | $6.62M | 0.4% | +3,919+2.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 52,646 | $6.25M | 0.4% | +6,567+14.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 497,932 | $6.17M | 0.4% | +486,465+4,242.3% | Added | History |
| TAT&T Inc. | Stock | 225,351 | $6.09M | 0.4% | −50,341−18.3% | Reduced | History |
| TGTTarget Corp | Stock | 25,749 | $5.89M | 0.4% | +5,325+26.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 97,168 | $5.75M | 0.4% | +1,116+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 69,678 | $5.66M | 0.4% | +2,612+3.9% | Added | History |
| BABoeing Co | Stock | 24,185 | $5.32M | 0.3% | −5,399−18.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,004 | $5.18M | 0.3% | −194−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 72,451 | $5.06M | 0.3% | −3,289−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,751 | $5.05M | 0.3% | +1,095+4.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 83,493 | $4.96M | 0.3% | +2,826+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 33,656 | $4.89M | 0.3% | −1,836−5.2% | Reduced | History |
| ACNAccenture plc | Stock | 15,127 | $4.84M | 0.3% | −1,708−10.1% | Reduced | History |
| BXBlackstone Inc. | COM | 41,467 | $4.83M | 0.3% | +972+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,024 | $4.82M | 0.3% | −569−2.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 17,647 | $4.79M | 0.3% | +2,792+18.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 23,137 | $4.78M | 0.3% | −402−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,855 | $4.78M | 0.3% | +63+0.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 61,057 | $4.78M | 0.3% | +453+0.7% | Added | – |
| ENBEnbridge Inc | Stock | 119,830 | $4.77M | 0.3% | −1,361−1.1% | Reduced | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 225,910 | $4.76M | 0.3% | −3,000−1.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 49,691 | $4.71M | 0.3% | −602−1.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 19,596 | $4.69M | 0.3% | +401+2.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 56,265 | $4.56M | 0.3% | −380−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 36,329 | $4.55M | 0.3% | +3,209+9.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,718 | $4.42M | 0.3% | −37−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,585 | $4.42M | 0.3% | +5,118+7.7% | Added | – |
| CCitigroup Inc | Stock | 62,521 | $4.39M | 0.3% | −2,206−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,123 | $4.19M | 0.3% | +154+0.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 93,009 | $4.17M | 0.3% | −250−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 44,113 | $4.16M | 0.3% | +175+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 19,475 | $4.14M | 0.3% | +574+3.0% | Added | History |
| CORCencora, Inc. | Stock | 34,273 | $4.09M | 0.3% | +972+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,565 | $4.05M | 0.3% | +1,597+11.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,693 | $4.04M | 0.3% | −185−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,615 | $3.93M | 0.3% | +250+1.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 53,533 | $3.90M | 0.3% | +2,173+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,818 | $3.89M | 0.2% | +2,073+6.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,624 | $3.86M | 0.2% | +41+2.6% | Added | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 4,656 | $491.0K | <0.1% | History |
| FASTFastenal Co | Stock | 6,294 | $327.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,000 | $282.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 6,596 | $271.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,605 | $253.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,398 | $247.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,173 | $247.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $246.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,356 | $236.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,648 | $232.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,618 | $229.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,497 | $216.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 2,762 | $215.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 5,584 | $203.0K | <0.1% | – |
| SABRSabre Corp | COM | 10,017 | $125.0K | <0.1% | History |