Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 666
- +140 vs. Q1 2023
- Portfolio value
- $1.85B
- +$267.3M (+16.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 614,864 | $119.3M | 6.5% | +51,851+9.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 275,669 | $93.9M | 5.1% | +22,519+8.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 284,448 | $41.4M | 2.2% | +21,870+8.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,393 | $34.3M | 1.9% | +275+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 69,172 | $30.8M | 1.7% | +12,270+21.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 255,837 | $30.6M | 1.7% | +28,178+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 184,177 | $30.5M | 1.7% | +14,162+8.3% | Added | History |
| CVXChevron Corp | Stock | 187,449 | $29.5M | 1.6% | +18,141+10.7% | Added | History |
| HDHome Depot, Inc. | Stock | 91,348 | $28.4M | 1.5% | +6,303+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 196,186 | $26.4M | 1.4% | +11,661+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 158,570 | $24.9M | 1.4% | +7,247+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 186,835 | $24.4M | 1.3% | +32,786+21.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 225,886 | $24.2M | 1.3% | +5,969+2.7% | Added | History |
| VVisa Inc. | Stock | 98,801 | $23.5M | 1.3% | +10,544+11.9% | Added | History |
| KOCoca Cola Co | Stock | 371,655 | $22.4M | 1.2% | +4,721+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 140,988 | $21.4M | 1.2% | +15,896+12.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 173,380 | $20.0M | 1.1% | +10,055+6.2% | Added | History |
| HONHoneywell International Inc | COM | 95,568 | $19.8M | 1.1% | +6,506+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 106,418 | $19.7M | 1.1% | +7,718+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 161,029 | $19.5M | 1.1% | +538+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,414 | $19.5M | 1.1% | +15,291+25.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 38,077 | $17.5M | 0.9% | +4,539+13.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,856 | $15.8M | 0.9% | +4,140+14.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 293,419 | $15.2M | 0.8% | +33,929+13.1% | Added | History |
| ABTAbbott Laboratories | Stock | 137,201 | $15.0M | 0.8% | +3,563+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 350,581 | $14.6M | 0.8% | +8,131+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,791 | $14.2M | 0.8% | +3,149+10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,024 | $14.0M | 0.8% | +74+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 103,856 | $13.9M | 0.8% | +3,734+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,117 | $12.9M | 0.7% | +1,363+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,952 | $12.1M | 0.7% | +809+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 40,162 | $12.0M | 0.6% | +2,230+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,138 | $11.9M | 0.6% | +1,035+4.9% | Added | History |
| NEENextera Energy Inc | Stock | 159,689 | $11.8M | 0.6% | +10,332+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,732 | $11.8M | 0.6% | +25,472+27.3% | Added | – |
| MSMorgan Stanley | Stock | 136,466 | $11.7M | 0.6% | +8,777+6.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,376 | $11.2M | 0.6% | +1,280+6.4% | Added | History |
| ORCLOracle Corp | Stock | 93,044 | $11.1M | 0.6% | +8,001+9.4% | Added | History |
| PFEPfizer Inc | Stock | 295,035 | $10.8M | 0.6% | +36,737+14.2% | Added | History |
| MAMastercard Inc | Stock | 27,166 | $10.7M | 0.6% | −34−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 105,289 | $10.4M | 0.6% | +9,746+10.2% | Added | History |
| VZVerizon Communications Inc | Stock | 277,160 | $10.3M | 0.6% | +22,896+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 21,752 | $10.2M | 0.6% | +503+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 140,255 | $10.2M | 0.6% | +87,452+165.6% | Added | – |
| QCOMQualcomm Inc | Stock | 83,908 | $9.99M | 0.5% | +16,286+24.1% | Added | History |
| CLColgate Palmolive Co | Stock | 129,484 | $9.98M | 0.5% | +5,574+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 53,326 | $9.56M | 0.5% | +2,062+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 166,765 | $9.23M | 0.5% | +24,739+17.4% | Added | – |
| AXPAmerican Express Co | Stock | 50,996 | $8.88M | 0.5% | +2,486+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 38,961 | $8.56M | 0.5% | +636+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,892 | $8.52M | 0.5% | −287−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,680 | $8.39M | 0.5% | −1,104−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,427 | $8.26M | 0.4% | −2,887−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,002 | $8.04M | 0.4% | −471−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,597 | $8.02M | 0.4% | +1,405+13.8% | Added | History |
| RTXRTX Corp | Stock | 81,711 | $8.00M | 0.4% | +595+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 34,093 | $7.69M | 0.4% | +1,777+5.5% | Added | History |
| BACBank of America Corp | Stock | 265,888 | $7.63M | 0.4% | +23,397+9.6% | Added | History |
| DHRDanaher Corp | Stock | 29,514 | $7.08M | 0.4% | +1,071+3.8% | Added | History |
| SCIService Corp International | COM | 108,854 | $7.03M | 0.4% | −1,150−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 89,340 | $6.89M | 0.4% | +6,866+8.3% | Added | History |
| CVSCVS Health Corp | Stock | 97,598 | $6.75M | 0.4% | +11,506+13.4% | Added | History |
| TGTTarget Corp | Stock | 51,039 | $6.73M | 0.4% | −2,970−5.5% | Reduced | History |
| MMM3M Co | Stock | 67,044 | $6.71M | 0.4% | +1,699+2.6% | Added | History |
| BXBlackstone Inc. | COM | 70,889 | $6.59M | 0.4% | +1,967+2.9% | Added | History |
| COPConocoPhillips | Stock | 63,380 | $6.57M | 0.4% | +12,772+25.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 100,797 | $6.45M | 0.3% | +1,723+1.7% | Added | History |
| CORCencora, Inc. | Stock | 32,809 | $6.31M | 0.3% | +3,409+11.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 63,036 | $6.15M | 0.3% | +6,797+12.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,153 | $6.12M | 0.3% | +50,782+152.2% | Added | – |
| ADBEAdobe Inc. | Stock | 12,364 | $6.05M | 0.3% | +1,942+18.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 208,701 | $5.95M | 0.3% | +2,043+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 70,505 | $5.94M | 0.3% | +4,869+7.4% | Added | History |
| DISWalt Disney Co | Stock | 66,489 | $5.94M | 0.3% | +5,941+9.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 23,117 | $5.78M | 0.3% | −479−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,394 | $5.64M | 0.3% | +4,862+23.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,035 | $5.53M | 0.3% | +1,408+5.5% | Added | History |
| TFCTruist Financial Corp | COM | 171,268 | $5.20M | 0.3% | +2,945+1.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 48,107 | $5.17M | 0.3% | +1,407+3.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 35,691 | $5.02M | 0.3% | +7,345+25.9% | Added | History |
| TAT&T Inc. | Stock | 313,984 | $5.01M | 0.3% | +24,590+8.5% | Added | History |
| BABoeing Co | Stock | 23,402 | $4.94M | 0.3% | −184−0.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 56,520 | $4.93M | 0.3% | −174−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,287 | $4.91M | 0.3% | +3,923+16.8% | Added | History |
| MDTMedtronic plc | Stock | 55,429 | $4.88M | 0.3% | +14,686+36.0% | Added | History |
| ACNAccenture plc | Stock | 15,271 | $4.71M | 0.3% | +1,731+12.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.66M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 17,810 | $4.55M | 0.2% | +2,977+20.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,845 | $4.53M | 0.2% | +1,742+5.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 79,351 | $4.50M | 0.2% | +7,854+11.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,519 | $4.36M | 0.2% | +234+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 47,311 | $4.28M | 0.2% | −379−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 33,764 | $4.26M | 0.2% | +263+0.8% | Added | History |
| INTCIntel Corp | Stock | 125,952 | $4.21M | 0.2% | −26,885−17.6% | Reduced | History |
| DHIHorton D R Inc | COM | 34,074 | $4.15M | 0.2% | +703+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,812 | $4.14M | 0.2% | +596+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 44,813 | $4.02M | 0.2% | +2,434+5.7% | Added | History |
| FDXFedEx Corp | Stock | 16,135 | $4.00M | 0.2% | +2,730+20.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 17,718 | $3.98M | 0.2% | −191−1.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,725 | $3.98M | 0.2% | +1,129+14.9% | Added | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 8,133 | $989.1K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 10,877 | $792.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 60,721 | $755.4K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,944 | $280.8K | <0.1% | History |
| TXTTextron Inc | COM | 3,700 | $261.3K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,674 | $259.6K | <0.1% | – |
| HRBH&R Block Inc | COM | 7,031 | $247.8K | <0.1% | History |
| WPPWPP plc | ADR | 3,952 | $235.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,267 | $231.6K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,101 | $231.5K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,213 | $229.8K | <0.1% | – |
| VCVisteon Corp | COM NEW | 1,458 | $228.7K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,814 | $228.2K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 1,006 | $225.3K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,918 | $223.9K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,376 | $208.9K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,036 | $203.3K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,350 | $165.5K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,272 | $54.0K | <0.1% | History |