Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 542
- +17 vs. Q3 2021
- Portfolio value
- $1.71B
- +$152.0M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 587,197 | $104.3M | 6.1% | −6,455−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 246,068 | $82.8M | 4.8% | −3,217−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 243,231 | $38.5M | 2.3% | −698−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,089 | $33.8M | 2.0% | +1,050+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,644 | $33.7M | 2.0% | −47−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 80,454 | $33.4M | 2.0% | −1,531−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,737 | $28.0M | 1.6% | +6,839+13.2% | Added | – |
| JNJJohnson & Johnson | Stock | 159,363 | $27.3M | 1.6% | +503+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,832 | $26.1M | 1.5% | +244+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 176,473 | $23.9M | 1.4% | +1,267+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,852 | $22.7M | 1.3% | −90−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 145,561 | $21.1M | 1.2% | +147+0.1% | Added | History |
| VVisa Inc. | Stock | 90,633 | $19.6M | 1.1% | +560+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 118,402 | $19.4M | 1.1% | +321+0.3% | Added | History |
| CVXChevron Corp | Stock | 164,586 | $19.3M | 1.1% | +756+0.5% | Added | History |
| KOCoca Cola Co | Stock | 322,449 | $19.1M | 1.1% | −3,092−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 135,306 | $19.0M | 1.1% | −2,576−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,692 | $18.1M | 1.1% | +611+1.2% | Added | History |
| HONHoneywell International Inc | COM | 84,831 | $17.7M | 1.0% | −402−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,625 | $17.7M | 1.0% | −2,952−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,328 | $16.5M | 1.0% | −105−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 259,822 | $16.5M | 1.0% | −1,344−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 326,076 | $16.4M | 1.0% | −7,173−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 306,152 | $15.8M | 0.9% | +930+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 233,594 | $14.3M | 0.8% | −9,445−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,006 | $14.1M | 0.8% | +700+2.6% | Added | History |
| MMM3M Co | Stock | 77,071 | $13.7M | 0.8% | −149−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,052 | $13.4M | 0.8% | +83+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,389 | $13.3M | 0.8% | +536+1.8% | Added | – |
| QCOMQualcomm Inc | Stock | 69,142 | $12.6M | 0.7% | +2,635+4.0% | Added | History |
| PFEPfizer Inc | Stock | 214,100 | $12.6M | 0.7% | −3,630−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 164,097 | $12.6M | 0.7% | −3,379−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,872 | $12.5M | 0.7% | −938−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 160,947 | $12.0M | 0.7% | +12,488+8.4% | Added | – |
| MAMastercard Inc | Stock | 33,270 | $12.0M | 0.7% | −735−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 226,214 | $11.8M | 0.7% | −5,534−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 97,573 | $11.4M | 0.7% | +1,222+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,262 | $11.1M | 0.7% | −2,896−8.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 42,580 | $11.0M | 0.6% | −7,513−15.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,289 | $10.9M | 0.6% | −330−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 110,899 | $10.9M | 0.6% | −2,736−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 114,787 | $10.7M | 0.6% | −4,936−4.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 97,509 | $10.4M | 0.6% | −509−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 234,088 | $10.4M | 0.6% | −3,824−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,797 | $10.4M | 0.6% | +106+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,278 | $10.2M | 0.6% | −385−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 63,591 | $9.85M | 0.6% | +1,664+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 72,808 | $9.73M | 0.6% | +724+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 113,207 | $9.66M | 0.6% | +143+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 55,556 | $9.09M | 0.5% | −363−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 26,773 | $8.81M | 0.5% | −30−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 146,143 | $8.56M | 0.5% | +3,631+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,564 | $8.56M | 0.5% | +11,964+7.7% | Added | – |
| CVSCVS Health Corp | Stock | 82,773 | $8.54M | 0.5% | +1,096+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 37,055 | $7.94M | 0.5% | +599+1.6% | Added | History |
| SCIService Corp International | COM | 111,759 | $7.93M | 0.5% | −350.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,625 | $7.90M | 0.5% | −160−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,860 | $7.77M | 0.5% | +826+1.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 146,168 | $7.62M | 0.4% | +5,398+3.8% | Added | History |
| RTXRTX Corp | Stock | 78,817 | $6.78M | 0.4% | +196+0.2% | Added | History |
| ORCLOracle Corp | Stock | 75,504 | $6.58M | 0.4% | −2,656−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,893 | $6.58M | 0.4% | +38+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,808 | $6.50M | 0.4% | +57+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 103,387 | $6.45M | 0.4% | +6,219+6.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 50,139 | $6.32M | 0.4% | −2,507−4.8% | Reduced | History |
| TGTTarget Corp | Stock | 26,589 | $6.15M | 0.4% | +840+3.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 69,135 | $6.15M | 0.4% | −543−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 14,779 | $6.13M | 0.4% | −348−2.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 23,097 | $5.70M | 0.3% | −40−0.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 19,751 | $5.57M | 0.3% | +155+0.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 57,475 | $5.55M | 0.3% | +1,210+2.2% | Added | History |
| BXBlackstone Inc. | COM | 42,396 | $5.49M | 0.3% | +929+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 32,765 | $5.46M | 0.3% | −891−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 72,957 | $5.30M | 0.3% | +506+0.7% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 228,150 | $5.19M | 0.3% | +2,240+1.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 54,036 | $5.13M | 0.3% | +4,345+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 18,570 | $5.13M | 0.3% | +447+2.5% | Added | History |
| ENBEnbridge Inc | Stock | 130,343 | $5.09M | 0.3% | +10,513+8.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,912 | $5.05M | 0.3% | −92−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 204,229 | $5.02M | 0.3% | −21,122−9.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 26,863 | $4.65M | 0.3% | +1,495+5.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 82,584 | $4.64M | 0.3% | −909−1.1% | Reduced | History |
| BABoeing Co | Stock | 23,012 | $4.63M | 0.3% | −1,173−4.9% | Reduced | History |
| CORCencora, Inc. | Stock | 34,507 | $4.58M | 0.3% | +234+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 54,403 | $4.58M | 0.3% | +870+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,459 | $4.52M | 0.3% | +741+1.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 17,745 | $4.51M | 0.3% | +98+0.6% | Added | History |
| FDXFedEx Corp | Stock | 17,072 | $4.42M | 0.3% | +103+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,658 | $4.41M | 0.3% | +2,073+2.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,484 | $4.39M | 0.3% | +1,666+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,740 | $4.26M | 0.2% | +125+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 11,094 | $4.24M | 0.2% | +401+3.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,959 | $4.22M | 0.2% | −3,065−13.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,227 | $4.18M | 0.2% | +67+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 44,626 | $4.15M | 0.2% | +513+1.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,989 | $4.07M | 0.2% | −100−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 48,369 | $4.01M | 0.2% | −12,688−20.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,617 | $3.88M | 0.2% | −7−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 64,243 | $3.88M | 0.2% | +1,722+2.8% | Added | History |
Sold out since Q3 2021 (25)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 1,531 | $414.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,639 | $404.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 876 | $350.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,432 | $334.0K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,701 | $327.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,987 | $309.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,300 | $306.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,005 | $284.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,595 | $260.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $234.0K | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 4,796 | $231.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 600 | $226.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 5,488 | $225.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,403 | $210.0K | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,375 | $209.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 1,997 | $208.0K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 2,158 | $208.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,856 | $207.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,265 | $207.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 3,002 | $204.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 2,535 | $202.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,576 | $108.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 23,069 | $84.0K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $53.0K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,000 | $32.0K | <0.1% | History |