Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 506
- +16 vs. Q3 2022
- Portfolio value
- $1.51B
- +$130.5M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 564,989 | $73.4M | 4.9% | −2,231−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 253,075 | $60.7M | 4.0% | +2,103+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 268,826 | $36.0M | 2.4% | +19,074+7.6% | Added | History |
| CVXChevron Corp | Stock | 165,033 | $29.6M | 2.0% | −2,952−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,364 | $29.6M | 2.0% | +552+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 165,580 | $29.2M | 1.9% | +1,661+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 179,778 | $29.1M | 1.9% | −864−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 80,243 | $25.3M | 1.7% | +597+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 224,172 | $24.7M | 1.6% | +288+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,640 | $23.7M | 1.6% | −2,831−4.4% | Reduced | – |
| KOCoca Cola Co | Stock | 366,916 | $23.3M | 1.5% | +6,364+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 151,838 | $21.5M | 1.4% | +253+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 225,662 | $19.9M | 1.3% | −7,141−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 87,994 | $18.9M | 1.2% | +1,271+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 167,337 | $18.6M | 1.2% | −4,886−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 120,416 | $18.3M | 1.2% | −237−0.2% | Reduced | History |
| VVisa Inc. | Stock | 85,395 | $17.7M | 1.2% | −6,505−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 97,491 | $17.6M | 1.2% | −2,356−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 33,003 | $16.1M | 1.1% | +26+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,759 | $14.7M | 1.0% | −935−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 133,429 | $14.6M | 1.0% | +1,052+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 160,080 | $14.2M | 0.9% | −1,949−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,490 | $14.1M | 0.9% | −1,548−2.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 92,233 | $13.0M | 0.9% | +4,259+4.8% | Added | History |
| PFEPfizer Inc | Stock | 252,580 | $12.9M | 0.9% | +8,318+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 152,982 | $12.9M | 0.8% | −3,978−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,340 | $12.8M | 0.8% | −1,932−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 261,895 | $12.5M | 0.8% | −3,297−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 144,255 | $12.1M | 0.8% | +6,122+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 336,004 | $11.8M | 0.8% | −9,036−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,565 | $11.1M | 0.7% | +1,442+4.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,874 | $10.9M | 0.7% | +179+0.9% | Added | History |
| MSMorgan Stanley | Stock | 124,702 | $10.6M | 0.7% | +3,925+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 38,944 | $10.3M | 0.7% | +846+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 255,647 | $10.1M | 0.7% | +7,222+2.9% | Added | History |
| CLColgate Palmolive Co | Stock | 126,049 | $9.93M | 0.7% | +13,605+12.1% | Added | History |
| MAMastercard Inc | Stock | 28,042 | $9.75M | 0.6% | −1,691−5.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 95,594 | $9.48M | 0.6% | −3,023−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,162 | $9.20M | 0.6% | +502+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 38,346 | $9.16M | 0.6% | +143+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,367 | $8.74M | 0.6% | +18,749+25.5% | Added | – |
| MMM3M Co | Stock | 70,083 | $8.40M | 0.6% | −556−0.8% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,390,126 | $8.35M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 46,785 | $8.13M | 0.5% | +2,671+6.1% | Added | History |
| TGTTarget Corp | Stock | 53,711 | $8.01M | 0.5% | +2,272+4.4% | Added | History |
| RTXRTX Corp | Stock | 78,913 | $7.96M | 0.5% | −714−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 51,925 | $7.67M | 0.5% | −1,264−2.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 204,608 | $7.64M | 0.5% | +19,228+10.4% | Added | History |
| SCIService Corp International | COM | 109,699 | $7.58M | 0.5% | −1,455−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 226,985 | $7.52M | 0.5% | −4,403−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 87,457 | $7.51M | 0.5% | −400.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 80,534 | $7.50M | 0.5% | −2,147−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,404 | $7.49M | 0.5% | +1,026+8.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 178,389 | $7.49M | 0.5% | −1,078−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,314 | $7.40M | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 66,968 | $7.36M | 0.5% | −8,065−10.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 164,935 | $7.10M | 0.5% | −2,053−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,980 | $7.02M | 0.5% | −231−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 26,398 | $7.01M | 0.5% | −459−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 96,083 | $6.91M | 0.5% | −2,418−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,746 | $6.91M | 0.5% | +90+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 18,713 | $6.85M | 0.5% | +31+0.2% | Added | History |
| ORCLOracle Corp | Stock | 80,765 | $6.60M | 0.4% | −4,538−5.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,757 | $6.53M | 0.4% | −2,852−8.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 162,965 | $6.37M | 0.4% | −9,610−5.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 46,701 | $6.24M | 0.4% | −579−1.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 63,812 | $6.06M | 0.4% | −1,350−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 49,774 | $5.87M | 0.4% | −1,316−2.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 68,860 | $5.73M | 0.4% | −2,297−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,191 | $5.42M | 0.4% | −266−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,414 | $5.36M | 0.4% | −98−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 52,156 | $5.28M | 0.3% | −1,275−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 197,292 | $5.21M | 0.3% | −106,991−35.2% | Reduced | History |
| DISWalt Disney Co | Stock | 58,210 | $5.06M | 0.3% | −4,549−7.2% | Reduced | History |
| BXBlackstone Inc. | COM | 68,004 | $5.05M | 0.3% | +3,569+5.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 22,610 | $4.98M | 0.3% | −226−1.0% | Reduced | History |
| CORCencora, Inc. | Stock | 29,807 | $4.94M | 0.3% | −2,822−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,810 | $4.91M | 0.3% | −12,109−22.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 57,434 | $4.76M | 0.3% | −330−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 47,809 | $4.59M | 0.3% | −586−1.2% | Reduced | History |
| BABoeing Co | Stock | 23,709 | $4.52M | 0.3% | +371+1.6% | Added | History |
| SLBSLB Limited | Stock | 81,578 | $4.36M | 0.3% | +323+0.4% | Added | History |
| TAT&T Inc. | Stock | 233,900 | $4.31M | 0.3% | +3,384+1.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 27,113 | $4.24M | 0.3% | +181+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.22M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 12,067 | $4.14M | 0.3% | −48−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,312 | $4.11M | 0.3% | +322+1.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 7,362 | $4.02M | 0.3% | −155−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,277 | $4.01M | 0.3% | +2,685+8.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,955 | $3.96M | 0.3% | +535+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,100 | $3.92M | 0.3% | +19,248+58.6% | Added | – |
| ACNAccenture plc | Stock | 13,877 | $3.70M | 0.2% | −77−0.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 17,915 | $3.67M | 0.2% | −1,553−8.0% | Reduced | History |
| FISVFiserv Inc | Stock | 35,415 | $3.58M | 0.2% | −937−2.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 57,615 | $3.54M | 0.2% | +13,809+31.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,876 | $3.53M | 0.2% | −216−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,662 | $3.52M | 0.2% | −666−1.2% | Reduced | – |
| METMetlife Inc | Stock | 48,517 | $3.51M | 0.2% | −38−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,210 | $3.51M | 0.2% | −314−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,193 | $3.45M | 0.2% | −1,460−2.8% | Reduced | – |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 227,441 | $4.16M | 0.3% | – |
| STELStellar Bancorp, Inc. | COM | 102,878 | $3.01M | 0.2% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 42,609 | $1.05M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,195 | $763.0K | 0.1% | – |
| RBLXRoblox Corp | Stock | 18,725 | $671.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,506 | $625.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,520 | $463.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,607 | $392.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,875 | $346.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 962 | $334.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,143 | $330.0K | <0.1% | – |
| POOLPool Corp | COM | 947 | $301.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,374 | $278.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,380 | $265.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,761 | $250.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,257 | $246.0K | <0.1% | – |
| CMECME Group Inc. | COM | 1,370 | $243.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,041 | $221.0K | <0.1% | History |
| PSAPublic Storage | COM | 743 | $218.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,300 | $217.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,132 | $205.0K | <0.1% | – |