Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 526
- +20 vs. Q4 2022
- Portfolio value
- $1.58B
- +$66.7M (+4.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 563,013 | $92.8M | 5.9% | −1,976−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 253,150 | $73.0M | 4.6% | +750.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 262,578 | $34.2M | 2.2% | −6,248−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,118 | $31.6M | 2.0% | −246−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 184,525 | $29.4M | 1.9% | +4,747+2.6% | Added | History |
| CVXChevron Corp | Stock | 169,308 | $27.6M | 1.7% | +4,275+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 170,015 | $26.4M | 1.7% | +4,435+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 85,045 | $25.1M | 1.6% | +4,802+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 219,917 | $24.1M | 1.5% | −4,255−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 227,659 | $23.6M | 1.5% | +1,997+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,902 | $23.4M | 1.5% | −4,738−7.7% | Reduced | – |
| KOCoca Cola Co | Stock | 366,934 | $22.8M | 1.4% | +180.0% | Added | History |
| WMTWalmart Inc. | Stock | 151,323 | $22.3M | 1.4% | −515−0.3% | Reduced | History |
| VVisa Inc. | Stock | 88,257 | $19.9M | 1.3% | +2,862+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 125,092 | $18.6M | 1.2% | +4,676+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 98,700 | $18.0M | 1.1% | +1,209+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 163,325 | $17.4M | 1.1% | −4,012−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 89,062 | $17.0M | 1.1% | +1,068+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 160,491 | $16.7M | 1.1% | +411+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 154,049 | $15.9M | 1.0% | +1,067+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 33,538 | $15.9M | 1.0% | +535+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,123 | $14.8M | 0.9% | +633+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 28,716 | $13.6M | 0.9% | +957+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 259,490 | $13.6M | 0.9% | −2,405−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 133,638 | $13.5M | 0.9% | +209+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 100,122 | $13.1M | 0.8% | +7,889+8.6% | Added | History |
| CMCSAComcast Corp | Stock | 342,450 | $13.0M | 0.8% | +6,446+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,950 | $12.6M | 0.8% | −390−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,642 | $11.9M | 0.8% | +77+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,096 | $11.6M | 0.7% | +222+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 149,357 | $11.5M | 0.7% | +5,102+3.5% | Added | History |
| MSMorgan Stanley | Stock | 127,689 | $11.2M | 0.7% | +2,987+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 37,932 | $10.6M | 0.7% | −1,012−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 258,298 | $10.5M | 0.7% | +5,718+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,103 | $10.5M | 0.7% | +941+4.7% | Added | History |
| SBUXStarbucks Corp | Stock | 95,543 | $9.95M | 0.6% | −51−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 51,264 | $9.94M | 0.6% | +4,479+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 254,264 | $9.89M | 0.6% | −1,383−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 27,200 | $9.88M | 0.6% | −842−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 123,910 | $9.31M | 0.6% | −2,139−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,754 | $9.27M | 0.6% | +2,944+7.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,260 | $9.02M | 0.6% | +893+1.0% | Added | – |
| TGTTarget Corp | Stock | 54,009 | $8.95M | 0.6% | +298+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 67,622 | $8.63M | 0.5% | +654+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 38,325 | $8.53M | 0.5% | −21−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,143 | $8.43M | 0.5% | −261−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,784 | $8.26M | 0.5% | +4,395+2.5% | Added | – |
| AXPAmerican Express Co | Stock | 48,510 | $8.00M | 0.5% | −3,415−6.6% | Reduced | History |
| RTXRTX Corp | Stock | 81,116 | $7.94M | 0.5% | +2,203+2.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 87,314 | $7.91M | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 85,043 | $7.90M | 0.5% | +4,278+5.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 142,026 | $7.75M | 0.5% | +105,480+288.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,179 | $7.74M | 0.5% | +1,199+1.0% | Added | – |
| SCIService Corp International | COM | 110,004 | $7.57M | 0.5% | +305+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 21,249 | $7.30M | 0.5% | +2,536+13.6% | Added | History |
| DHRDanaher Corp | Stock | 28,443 | $7.17M | 0.5% | +2,045+7.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 206,658 | $7.15M | 0.5% | +2,050+1.0% | Added | History |
| BACBank of America Corp | Stock | 242,491 | $6.94M | 0.4% | +15,506+6.8% | Added | History |
| MMM3M Co | Stock | 65,345 | $6.87M | 0.4% | −4,738−6.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 99,074 | $6.87M | 0.4% | +2,991+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 82,474 | $6.84M | 0.4% | −4,983−5.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,192 | $6.82M | 0.4% | +446+4.6% | Added | History |
| LOWLowes Companies Inc | Stock | 32,316 | $6.46M | 0.4% | −441−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 86,092 | $6.40M | 0.4% | +5,558+6.9% | Added | History |
| DISWalt Disney Co | Stock | 60,548 | $6.06M | 0.4% | +2,338+4.0% | Added | History |
| BXBlackstone Inc. | COM | 68,922 | $6.05M | 0.4% | +918+1.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 65,636 | $5.97M | 0.4% | +1,824+2.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 23,596 | $5.74M | 0.4% | +986+4.4% | Added | History |
| TFCTruist Financial Corp | COM | 168,323 | $5.74M | 0.4% | +3,388+2.1% | Added | History |
| TAT&T Inc. | Stock | 289,394 | $5.57M | 0.4% | +55,494+23.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 56,239 | $5.47M | 0.3% | +4,083+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 19,473 | $5.41M | 0.3% | +825+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,627 | $5.16M | 0.3% | −564−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 50,608 | $5.02M | 0.3% | +834+1.7% | Added | History |
| BABoeing Co | Stock | 23,586 | $5.01M | 0.3% | −123−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 152,837 | $4.99M | 0.3% | −44,455−22.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,532 | $4.96M | 0.3% | +118+0.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 46,700 | $4.92M | 0.3% | −10.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 56,694 | $4.72M | 0.3% | −740−1.3% | Reduced | History |
| CORCencora, Inc. | Stock | 29,400 | $4.71M | 0.3% | −407−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,364 | $4.35M | 0.3% | −591−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,285 | $4.35M | 0.3% | +1,218+10.1% | Added | History |
| ENBEnbridge Inc | Stock | 113,705 | $4.34M | 0.3% | −49,260−30.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.19M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,103 | $4.16M | 0.3% | +791+2.7% | Added | – |
| EMREmerson Electric Co | Stock | 47,690 | $4.16M | 0.3% | −119−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 42,379 | $4.09M | 0.3% | +9,443+28.7% | Added | History |
| SLBSLB Limited | Stock | 82,733 | $4.06M | 0.3% | +1,155+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 10,422 | $4.02M | 0.3% | +1,059+11.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 28,346 | $4.01M | 0.3% | +1,233+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 32,674 | $4.01M | 0.3% | −1,603−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 13,540 | $3.87M | 0.2% | −337−2.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,445 | $3.83M | 0.2% | −18−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,216 | $3.80M | 0.2% | +3,994+43.3% | Added | History |
| FISVFiserv Inc | Stock | 33,501 | $3.79M | 0.2% | −1,914−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,803 | $3.78M | 0.2% | −859−1.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 71,497 | $3.75M | 0.2% | +2,637+3.8% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 329,325 | $3.71M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,518 | $3.69M | 0.2% | +308+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,397 | $3.61M | 0.2% | −4,703−9.0% | Reduced | – |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,390,126 | $8.35M | 0.6% | History |
| PNRPENTAIR plc | SHS | 15,718 | $707.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 12,703 | $488.7K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 20,756 | $461.2K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 19,383 | $411.5K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 3,139 | $382.6K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 34,238 | $346.5K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 9,251 | $342.7K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,375 | $320.9K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,108 | $308.6K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,958 | $236.6K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 2,737 | $231.3K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 4,588 | $227.4K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,987 | $226.9K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,579 | $225.5K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 5,283 | $221.1K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 2,698 | $200.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,043 | $193.8K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 17,021 | $193.2K | <0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 13,478 | $183.4K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 17,617 | $183.0K | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 16,533 | $172.4K | <0.1% | History |
| FFord Motor Co | Stock | 14,821 | $172.4K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 11,009 | $121.3K | <0.1% | History |