Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 535
- −7 vs. Q4 2021
- Portfolio value
- $1.64B
- −$67.9M (−4.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 567,161 | $99.0M | 6.0% | −20,036−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 244,881 | $75.5M | 4.6% | −1,187−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 244,839 | $33.4M | 2.0% | +1,608+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,676 | $32.5M | 2.0% | +32+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,715 | $32.4M | 2.0% | +626+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 175,656 | $28.5M | 1.7% | −817−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 159,262 | $28.2M | 1.7% | −101−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 173,323 | $28.2M | 1.7% | +8,737+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,318 | $27.8M | 1.7% | +2,581+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,975 | $26.0M | 1.6% | +143+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 78,450 | $23.5M | 1.4% | −2,004−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,867 | $22.0M | 1.3% | +15+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 145,257 | $21.6M | 1.3% | −304−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 324,876 | $20.1M | 1.2% | +2,427+0.8% | Added | History |
| VVisa Inc. | Stock | 90,266 | $20.0M | 1.2% | −367−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 230,104 | $19.0M | 1.2% | −3,490−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 119,254 | $18.2M | 1.1% | +852+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 100,744 | $16.9M | 1.0% | −881−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 83,282 | $16.2M | 1.0% | −1,549−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,934 | $15.8M | 1.0% | +606+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 133,435 | $15.8M | 1.0% | −1,871−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 328,464 | $15.4M | 0.9% | +2,388+0.7% | Added | History |
| INTCIntel Corp | Stock | 306,057 | $15.2M | 0.9% | −950.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,039 | $14.8M | 0.9% | +167+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,014 | $14.8M | 0.9% | +1,008+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 260,583 | $14.5M | 0.9% | +761+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 161,062 | $13.2M | 0.8% | −3,035−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 29,621 | $13.1M | 0.8% | −1,641−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,883 | $12.4M | 0.8% | −506−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 54,393 | $12.1M | 0.7% | +701+1.3% | Added | History |
| PFEPfizer Inc | Stock | 227,319 | $11.8M | 0.7% | +13,219+6.2% | Added | History |
| MAMastercard Inc | Stock | 32,758 | $11.7M | 0.7% | −512−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,759 | $11.7M | 0.7% | −293−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 220,629 | $11.2M | 0.7% | −5,585−2.5% | Reduced | History |
| MMM3M Co | Stock | 75,452 | $11.2M | 0.7% | −1,619−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 132,260 | $11.2M | 0.7% | +17,473+15.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,006 | $10.9M | 0.7% | −283−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 70,073 | $10.7M | 0.7% | +931+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 55,249 | $10.3M | 0.6% | −307−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,376 | $10.2M | 0.6% | −14,571−9.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 77,415 | $10.1M | 0.6% | +4,607+6.3% | Added | History |
| BACBank of America Corp | Stock | 234,517 | $9.67M | 0.6% | +429+0.2% | Added | History |
| MSMorgan Stanley | Stock | 110,429 | $9.65M | 0.6% | −470−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,234 | $9.46M | 0.6% | −563−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,170 | $8.94M | 0.5% | +18,606+11.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,330 | $8.71M | 0.5% | −11,179−11.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 95,675 | $8.70M | 0.5% | −1,898−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 37,695 | $8.58M | 0.5% | −3,583−8.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 111,926 | $8.49M | 0.5% | −1,281−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 147,784 | $8.38M | 0.5% | +1,641+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 82,534 | $8.35M | 0.5% | −239−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,181 | $8.19M | 0.5% | +1,126+3.0% | Added | History |
| RTXRTX Corp | Stock | 78,330 | $7.76M | 0.5% | −487−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 26,416 | $7.75M | 0.5% | −357−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,062 | $7.49M | 0.5% | −5,518−13.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,436 | $7.49M | 0.5% | +1,576+2.3% | Added | – |
| SCIService Corp International | COM | 111,850 | $7.36M | 0.4% | +91+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,880 | $7.34M | 0.4% | +1,072+4.2% | Added | History |
| DISWalt Disney Co | Stock | 52,989 | $7.27M | 0.4% | −10,602−16.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 158,148 | $7.08M | 0.4% | +11,980+8.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 95,749 | $6.99M | 0.4% | −7,638−7.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,992 | $6.87M | 0.4% | +367+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,863 | $6.84M | 0.4% | +970+9.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 68,139 | $6.80M | 0.4% | −996−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 79,409 | $6.57M | 0.4% | +3,905+5.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 46,471 | $6.43M | 0.4% | −3,668−7.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 137,484 | $6.34M | 0.4% | +7,141+5.5% | Added | History |
| TGTTarget Corp | Stock | 27,392 | $5.81M | 0.4% | +803+3.0% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 259,646 | $5.79M | 0.4% | +31,496+13.8% | Added | – |
| MKCMcCormick & Co Inc | Stock | 57,115 | $5.70M | 0.3% | −360−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 42,361 | $5.38M | 0.3% | −35−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 34,113 | $5.28M | 0.3% | −394−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,062 | $5.20M | 0.3% | +4,835+34.0% | Added | History |
| LLYEli Lilly & Co | Stock | 18,010 | $5.16M | 0.3% | −560−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 50,416 | $5.04M | 0.3% | −1,128−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 212,557 | $5.02M | 0.3% | +8,328+4.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 52,877 | $4.97M | 0.3% | −1,159−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 23,081 | $4.83M | 0.3% | −16−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 14,331 | $4.83M | 0.3% | −448−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.76M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 78,273 | $4.65M | 0.3% | +5,316+7.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 19,879 | $4.60M | 0.3% | +128+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 33,516 | $4.51M | 0.3% | +751+2.3% | Added | History |
| BABoeing Co | Stock | 23,329 | $4.47M | 0.3% | +317+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 52,936 | $4.46M | 0.3% | −1,467−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 44,401 | $4.35M | 0.3% | −225−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 81,389 | $4.33M | 0.3% | −1,195−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,652 | $4.24M | 0.3% | +193+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,553 | $4.18M | 0.3% | +5,184+10.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,110 | $4.15M | 0.3% | +3,287+13.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,134 | $4.13M | 0.3% | +1,175+6.2% | Added | – |
| FDXFedEx Corp | Stock | 17,734 | $4.10M | 0.3% | +662+3.9% | Added | History |
| MDTMedtronic plc | Stock | 36,858 | $4.09M | 0.2% | +838+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,843 | $4.05M | 0.2% | −815−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,726 | $4.04M | 0.2% | +1,688+11.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,704 | $4.00M | 0.2% | +87+5.4% | Added | History |
| ADBEAdobe Inc. | Stock | 8,687 | $3.96M | 0.2% | −225−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,607 | $3.95M | 0.2% | −133−0.8% | Reduced | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 332,125 | $3.89M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 8,621 | $3.86M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (37)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,182 | $1.43M | 0.1% | – |
| KRKroger Co | Stock | 27,250 | $1.23M | 0.1% | History |
| XLNXXilinx Inc | COM | 4,827 | $1.02M | 0.1% | History |
| LNCLincoln National Corp | COM | 13,982 | $954.0K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,116 | $940.0K | 0.1% | – |
| APTVAptiv PLC | SHS | 4,284 | $707.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15,862 | $688.0K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 6,946 | $503.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,661 | $480.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 294 | $405.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,326 | $402.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,354 | $389.0K | <0.1% | – |
| PVHPVH Corp. | COM | 3,602 | $385.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 922 | $380.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,108 | $369.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,897 | $356.0K | <0.1% | – |
| VFCV F Corp | Stock | 4,594 | $337.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,516 | $326.0K | <0.1% | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 9,778 | $312.0K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 11,385 | $285.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 8,799 | $268.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,462 | $236.0K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 2,535 | $229.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,491 | $225.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 2,440 | $222.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,020 | $221.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 12,105 | $220.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,244 | $210.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,620 | $210.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,262 | $210.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,689 | $206.0K | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 5,751 | $204.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,078 | $203.0K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,383 | $203.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 3,503 | $202.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,491 | $200.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 14,477 | $196.0K | <0.1% | History |