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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
512
−23 vs. Q1 2022
Portfolio value
$1.46B
−$182.8M (−11.1%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Argent Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock569,086$77.8M5.3%+1,925+0.3%AddedHistory
MSFTMicrosoft CorpStock250,877$64.4M4.4%+5,996+2.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF76,733$28.9M2.0%+5,018+7.0%AddedHistory
JNJJohnson & JohnsonStock161,364$28.6M2.0%+2,102+1.3%AddedHistory
JPMJPMorgan Chase & CoStock243,589$27.4M1.9%−1,250−0.5%ReducedHistory
ABBVAbbVie Inc.Stock176,303$27.0M1.9%+647+0.4%AddedHistory
GOOGLAlphabet Inc.Stock11,626$25.3M1.7%−50−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF63,013$23.9M1.6%+1,695+2.8%Added–
CVXChevron CorpStock163,504$23.7M1.6%−9,819−5.7%ReducedHistory
HDHome Depot, Inc.Stock80,083$22.0M1.5%+1,633+2.1%AddedHistory
KOCoca Cola CoStock332,260$20.9M1.4%+7,384+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM220,824$18.9M1.3%−9,280−4.0%ReducedHistory
VVisa Inc.Stock91,143$17.9M1.2%+877+1.0%AddedHistory
WMTWalmart Inc.Stock146,589$17.8M1.2%+1,332+0.9%AddedHistory
GOOGAlphabet Inc.Stock8,012$17.5M1.2%+145+1.8%AddedHistory
PGProcter & Gamble CoStock121,395$17.5M1.2%+2,141+1.8%AddedHistory
AMZNAmazon Com IncStock158,909$16.9M1.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
PEPPepsiCo IncStock100,191$16.7M1.1%−553−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock168,882$15.4M1.1%+7,820+4.9%AddedHistory
UNHUnitedHealth Group IncStock29,387$15.1M1.0%+373+1.3%AddedHistory
HONHoneywell International IncCOM85,313$14.8M1.0%+2,031+2.4%AddedHistory
ABTAbbott LaboratoriesStock133,421$14.5M1.0%−140.0%ReducedHistory
LMTLockheed Martin CorpStock31,632$13.6M0.9%+2,011+6.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF59,190$13.4M0.9%+256+0.4%Added–
CMCSAComcast CorpStock338,328$13.3M0.9%+9,864+3.0%AddedHistory
PFEPfizer IncStock238,702$12.5M0.9%+11,383+5.0%AddedHistory
VZVerizon Communications IncStock242,650$12.3M0.8%+22,021+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock42,885$11.7M0.8%+846+2.0%AddedHistory
IBMInternational Business Machines CorpStock81,200$11.5M0.8%+3,785+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock266,637$11.4M0.8%+6,054+2.3%AddedHistory
INTCIntel CorpStock301,398$11.3M0.8%−4,659−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock19,679$10.7M0.7%−80−0.4%ReducedHistory
NEENextera Energy IncStock136,400$10.6M0.7%+4,140+3.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF29,858$10.4M0.7%−25−0.1%Reduced–
MAMastercard IncStock32,446$10.2M0.7%−312−1.0%ReducedHistory
MMM3M CoStock77,584$10.0M0.7%+2,132+2.8%AddedHistory
MCDMcDonalds CorpStock38,051$9.39M0.6%−183−0.5%ReducedHistory
QCOMQualcomm IncStock72,735$9.29M0.6%+2,662+3.8%AddedHistory
COSTCostco Wholesale CorpStock19,267$9.23M0.6%+261+1.4%AddedHistory
MSMorgan StanleyStock118,766$9.03M0.6%+8,337+7.5%AddedHistory
CLColgate Palmolive CoStock112,675$9.03M0.6%+749+0.7%AddedHistory
METAMeta Platforms, Inc.Stock53,997$8.71M0.6%−396−0.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF143,335$8.44M0.6%−3,041−2.1%Reduced–
ADPAutomatic Data Processing IncStock38,690$8.13M0.6%+995+2.6%AddedHistory
UPSUnited Parcel Service IncStock42,299$7.72M0.5%+4,118+10.8%AddedHistory
SCIService Corp InternationalCOM111,485$7.71M0.5%−365−0.3%ReducedHistory
TFCTruist Financial CorpCOM160,508$7.61M0.5%+12,724+8.6%AddedHistory
CVSCVS Health CorpStock81,956$7.59M0.5%−578−0.7%ReducedHistory
RTXRTX CorpStock78,633$7.56M0.5%+303+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF184,873$7.54M0.5%−1,297−0.7%Reduced–
AXPAmerican Express CoStock53,947$7.48M0.5%−1,302−2.4%ReducedHistory
BMYBristol Myers Squibb CoStock96,566$7.43M0.5%+817+0.9%AddedHistory
BACBank of America CorpStock234,486$7.30M0.5%−310.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK86,330$7.23M0.5%00.0%Unchanged–
SBUXStarbucks CorpStock93,341$7.13M0.5%−2,334−2.4%ReducedHistory
ENBEnbridge IncStock160,295$6.77M0.5%+22,811+16.6%AddedHistory
DHRDanaher CorpStock26,706$6.77M0.5%+290+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF72,923$6.74M0.5%+3,487+5.0%Added–
LOWLowes Companies IncStock37,328$6.52M0.4%+266+0.7%AddedHistory
TGTTarget CorpStock45,820$6.47M0.4%+18,428+67.3%AddedHistory
AEPAmerican Electric Power Co IncStock66,531$6.38M0.4%−1,608−2.4%ReducedHistory
LLYEli Lilly & CoStock19,667$6.38M0.4%+1,657+9.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,391,425$6.29M0.4%+1,391,425NewHistory
WBAWalgreens Boots Alliance, Inc.COM163,581$6.20M0.4%+5,433+3.4%AddedHistory
UNPUnion Pacific CorpStock28,627$6.11M0.4%+1,747+6.5%AddedHistory
BLKBlackRock, Inc.COM9,222$5.62M0.4%+230+2.6%AddedHistory
DISWalt Disney CoStock58,941$5.56M0.4%+5,952+11.2%AddedHistory
AVGOBroadcom Inc.Stock11,409$5.54M0.4%+546+5.0%AddedHistory
ORCLOracle CorpStock78,145$5.46M0.4%−1,264−1.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM46,471$5.41M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock53,705$5.30M0.4%+828+1.6%AddedHistory
GILDGilead Sciences, Inc.Stock85,184$5.26M0.4%+6,911+8.8%AddedHistory
BXBlackstone Inc.COM55,802$5.09M0.3%+13,441+31.7%AddedHistory
MKCMcCormick & Co IncStock56,919$4.74M0.3%−196−0.3%ReducedHistory
TAT&T Inc.Stock225,677$4.73M0.3%+13,120+6.2%AddedHistory
CORCencora, Inc.Stock32,745$4.63M0.3%−1,368−4.0%ReducedHistory
COPConocoPhillipsStock51,037$4.58M0.3%+621+1.2%AddedHistory
Barclays Bank PLC06742A669IPATH SHILR CAPE241,291$4.51M0.3%−18,355−7.1%Reduced–
AMGNAmgen IncStock18,466$4.49M0.3%+1,740+10.4%AddedHistory
IQVIQVIA Holdings Inc.Stock19,898$4.32M0.3%+19+0.1%AddedHistory
ITWIllinois Tool Works IncStock23,145$4.22M0.3%+64+0.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF85,518$4.20M0.3%+12,675+17.4%Added–
NOCNorthrop Grumman CorpStock8,631$4.13M0.3%+10+0.1%AddedHistory
SCHWSchwab Charles CorpStock64,371$4.07M0.3%+11,435+21.6%AddedHistory
ACNAccenture plcStock14,308$3.97M0.3%−23−0.2%ReducedHistory
FDXFedEx CorpStock17,265$3.91M0.3%−469−2.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF61,996$3.87M0.3%+4,344+7.5%Added–
Vanguard Morningstar Value ETF922908744ETF28,150$3.71M0.3%+40+0.1%Added–
BRK.ABerkshire Hathaway IncCL A9$3.68M0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock46,264$3.68M0.3%+1,863+4.2%AddedHistory
USBUS Bancorp DECOM NEW79,205$3.65M0.3%−2,184−2.7%ReducedHistory
DGXQuest Diagnostics IncCOM27,147$3.61M0.2%−90−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF55,084$3.56M0.2%+1,531+2.9%Added–
NKENIKE, Inc.Stock34,578$3.53M0.2%+1,062+3.2%AddedHistory
GSGoldman Sachs Group IncStock11,829$3.51M0.2%+698+6.3%AddedHistory
iShares Russell 2000 ETF464287655ETF20,271$3.43M0.2%+137+0.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD44,610$3.40M0.2%−1,213−2.6%Reduced–
TXNTexas Instruments IncStock21,616$3.32M0.2%+2,996+16.1%AddedHistory
FISVFiserv IncStock37,078$3.30M0.2%+2,479+7.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF16,727$3.29M0.2%+120+0.7%Added–

Sold out since Q1 2022 (42)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Argent Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
STXBSpirit of Texas Bancshares, Inc.COM40,000$1.05M0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,156$401.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK6,785$348.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF12,016$339.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF5,039$335.0K<0.1%–
iShares Tr464288588MBS ETF3,248$331.0K<0.1%–
CMECME Group Inc.COM1,362$324.0K<0.1%History
WDAYWorkday, Inc.CL A1,295$310.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM4,394$308.0K<0.1%History
JOEST JOE CoCOM5,000$296.0K<0.1%History
STTState Street CorpCOM3,247$283.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,052$274.0K<0.1%History
ETDEthan Allen Interiors IncCOM10,337$269.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,888$260.0K<0.1%History
TROWPrice T Rowe Group IncStock1,670$253.0K<0.1%History
SYFSynchrony FinancialCOM7,163$249.0K<0.1%History
EMNEastman Chemical CoStock2,185$245.0K<0.1%History
JEFJefferies Financial Group Inc.COM7,302$239.0K<0.1%History
GTYGetty Realty CorpCOM8,264$236.0K<0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC4,197$234.0K<0.1%–
SLFSun Life Financial IncCOM4,177$233.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,412$229.0K<0.1%History
TDToronto Dominion BankStock2,863$228.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,097$223.0K<0.1%History
BSXBoston Scientific CorpStock4,991$222.0K<0.1%History
FTNTFortinet, Inc.Stock645$221.0K<0.1%History
CHDNChurchill Downs IncCOM990$220.0K<0.1%History
STESTERIS plcSHS USD900$218.0K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,010$216.0K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY5,825$215.0K<0.1%–
TFXTeleflex IncCOM600$213.0K<0.1%History
ANSSAnsys IncCOM672$213.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,885$212.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,469$211.0K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,956$210.0K<0.1%–
SITMSITIME CorpCOM847$209.0K<0.1%History
HRLHormel Foods CorpCOM4,000$206.0K<0.1%History
MMacy's, Inc.COM8,450$206.0K<0.1%History
BSVNBank7 Corp.COM8,580$202.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,650$201.0K<0.1%–
VLYValley National BancorpCOM10,016$130.0K<0.1%History
ALTAltimmune, Inc.COM NEW10,000$61.0K<0.1%History