Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 642
- −24 vs. Q2 2023
- Portfolio value
- $1.82B
- −$21.7M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 619,725 | $106.1M | 5.8% | +4,861+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 274,631 | $86.7M | 4.8% | −1,038−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 296,154 | $42.9M | 2.4% | +11,706+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 258,368 | $33.8M | 1.9% | +2,531+1.0% | Added | History |
| CVXChevron Corp | Stock | 195,450 | $33.0M | 1.8% | +8,001+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,704 | $32.8M | 1.8% | −689−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 196,908 | $29.4M | 1.6% | +722+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 186,724 | $29.1M | 1.6% | +2,547+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 91,503 | $27.6M | 1.5% | +155+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 168,673 | $27.0M | 1.5% | +10,103+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,961 | $26.6M | 1.5% | −7,211−10.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 222,698 | $26.2M | 1.4% | −3,188−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 195,733 | $24.9M | 1.4% | +8,898+4.8% | Added | History |
| VVisa Inc. | Stock | 99,638 | $22.9M | 1.3% | +837+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 169,807 | $22.4M | 1.2% | +8,778+5.5% | Added | History |
| KOCoca Cola Co | Stock | 375,592 | $21.0M | 1.2% | +3,937+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 139,551 | $20.4M | 1.1% | −1,437−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 177,193 | $18.2M | 1.0% | +3,813+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,453 | $18.1M | 1.0% | −1,961−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 105,403 | $17.9M | 1.0% | −1,015−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 95,891 | $17.7M | 1.0% | +323+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,882 | $16.6M | 0.9% | +26+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 355,429 | $15.8M | 0.9% | +4,848+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 292,246 | $15.7M | 0.9% | −1,173−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 37,749 | $15.4M | 0.8% | −328−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 107,165 | $15.0M | 0.8% | +3,309+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,685 | $15.0M | 0.8% | +1,661+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,255 | $14.2M | 0.8% | +2,138+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 139,134 | $13.5M | 0.7% | +1,933+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,723 | $13.3M | 0.7% | +21,991+18.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,489 | $12.7M | 0.7% | +351+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,881 | $12.1M | 0.7% | −3,910−11.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,167 | $11.9M | 0.7% | +90,487+49.8% | Added | – |
| LLYEli Lilly & Co | Stock | 22,119 | $11.9M | 0.7% | +367+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,845 | $11.5M | 0.6% | −107−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 200,421 | $11.5M | 0.6% | +40,732+25.5% | Added | History |
| MSMorgan Stanley | Stock | 139,516 | $11.4M | 0.6% | +3,050+2.2% | Added | History |
| MAMastercard Inc | Stock | 27,660 | $11.0M | 0.6% | +494+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,573 | $10.9M | 0.6% | +197+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 199,960 | $10.7M | 0.6% | +33,195+19.9% | Added | – |
| MCDMcDonalds Corp | Stock | 40,397 | $10.6M | 0.6% | +235+0.6% | Added | History |
| ORCLOracle Corp | Stock | 96,659 | $10.2M | 0.6% | +3,615+3.9% | Added | History |
| SBUXStarbucks Corp | Stock | 107,485 | $9.81M | 0.5% | +2,196+2.1% | Added | History |
| PFEPfizer Inc | Stock | 292,768 | $9.71M | 0.5% | −2,267−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 133,052 | $9.46M | 0.5% | +3,568+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 39,041 | $9.39M | 0.5% | +80+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 83,131 | $9.23M | 0.5% | −777−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 271,148 | $8.79M | 0.5% | −6,012−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 126,121 | $8.69M | 0.5% | −14,134−10.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,823 | $8.62M | 0.5% | +821+4.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,545 | $8.33M | 0.5% | +71,968+434.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,892 | $8.27M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 118,144 | $8.18M | 0.4% | +69,048+140.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 52,459 | $8.18M | 0.4% | −867−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,024 | $7.99M | 0.4% | +22,268+287.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,099 | $7.92M | 0.4% | −328−0.4% | Reduced | – |
| BXBlackstone Inc. | COM | 73,868 | $7.91M | 0.4% | +2,979+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,276 | $7.78M | 0.4% | +40,175+361.9% | Added | – |
| BLKBlackRock, Inc. | COM | 11,802 | $7.63M | 0.4% | +205+1.8% | Added | History |
| DHRDanaher Corp | Stock | 30,502 | $7.57M | 0.4% | +988+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 50,654 | $7.56M | 0.4% | −342−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 62,716 | $7.51M | 0.4% | −664−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 265,771 | $7.28M | 0.4% | −1170.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 95,160 | $7.13M | 0.4% | +5,820+6.5% | Added | History |
| LOWLowes Companies Inc | Stock | 33,974 | $7.06M | 0.4% | −119−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,677 | $6.90M | 0.4% | +283+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 96,487 | $6.74M | 0.4% | −1,111−1.1% | Reduced | History |
| SCIService Corp International | COM | 109,589 | $6.26M | 0.3% | +735+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 12,218 | $6.23M | 0.3% | −146−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 106,260 | $6.17M | 0.3% | +5,463+5.4% | Added | History |
| TGTTarget Corp | Stock | 53,065 | $5.87M | 0.3% | +2,026+4.0% | Added | History |
| RTXRTX Corp | Stock | 80,190 | $5.77M | 0.3% | −1,521−1.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 193,119 | $5.66M | 0.3% | +136,240+239.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 71,524 | $5.38M | 0.3% | +1,019+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,318 | $5.36M | 0.3% | −717−2.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 23,220 | $5.35M | 0.3% | +103+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 56,654 | $5.25M | 0.3% | −6,382−10.1% | Reduced | History |
| DISWalt Disney Co | Stock | 64,124 | $5.20M | 0.3% | −2,365−3.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.78M | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 29,524 | $4.69M | 0.3% | +2,237+8.2% | Added | History |
| CORCencora, Inc. | Stock | 25,931 | $4.67M | 0.3% | −6,878−21.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,328 | $4.63M | 0.3% | −17,825−21.2% | Reduced | – |
| ACNAccenture plc | Stock | 14,953 | $4.59M | 0.3% | −318−2.1% | Reduced | History |
| SLBSLB Limited | Stock | 78,660 | $4.59M | 0.3% | +1,098+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 157,789 | $4.51M | 0.2% | −13,479−7.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 81,729 | $4.49M | 0.2% | +2,378+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 46,393 | $4.48M | 0.2% | −918−1.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 48,607 | $4.43M | 0.2% | +500+1.0% | Added | History |
| BABoeing Co | Stock | 23,111 | $4.43M | 0.2% | −291−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,427 | $4.40M | 0.2% | −10−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 123,276 | $4.38M | 0.2% | −2,676−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,487 | $4.34M | 0.2% | −358−1.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 13,411 | $4.34M | 0.2% | −108−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 16,105 | $4.27M | 0.2% | −30−0.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 34,926 | $4.26M | 0.2% | −765−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 54,047 | $4.24M | 0.2% | −1,382−2.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 55,495 | $4.20M | 0.2% | −1,025−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 277,318 | $4.17M | 0.2% | −36,666−11.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 86,795 | $4.14M | 0.2% | +15,715+22.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,153 | $4.03M | 0.2% | +428+4.9% | Added | History |
Sold out since Q2 2023 (54)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 19,215 | $741.3K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 3,190 | $693.6K | <0.1% | History |
| CROXCrocs, Inc. | COM | 4,549 | $511.5K | <0.1% | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 17,665 | $432.6K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,343 | $432.5K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,599 | $411.3K | <0.1% | History |
| CCChemours Co | Stock | 11,146 | $411.2K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,267 | $386.2K | <0.1% | – |
| PPLPPL Corp | COM | 13,754 | $363.9K | <0.1% | History |
| MASMasco Corp | COM | 5,888 | $337.9K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 12,948 | $320.7K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,622 | $315.3K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,188 | $306.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,748 | $286.7K | <0.1% | History |
| ORealty Income Corp | REIT | 4,764 | $284.8K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 6,027 | $278.2K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,481 | $261.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 4,165 | $258.7K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,923 | $257.9K | <0.1% | History |
| CBTCabot Corp | COM | 3,854 | $257.8K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,466 | $245.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,907 | $245.1K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,610 | $239.3K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,385 | $230.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,599 | $226.9K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,481 | $223.7K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,568 | $222.2K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 678 | $220.1K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 4,098 | $217.7K | <0.1% | History |
| CLXClorox Co | Stock | 1,366 | $217.2K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,020 | $216.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,392 | $216.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,760 | $213.8K | <0.1% | History |
| ANSSAnsys Inc | COM | 639 | $211.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 5,218 | $210.5K | <0.1% | History |
| BSVNBank7 Corp. | COM | 8,580 | $210.5K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,012 | $209.3K | <0.1% | – |
| HPQHP Inc | Stock | 6,806 | $209.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,971 | $208.8K | <0.1% | History |
| TKRTimken Co | COM | 2,281 | $208.8K | <0.1% | History |
| EXCExelon Corp | Stock | 5,121 | $208.6K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,825 | $207.4K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 4,000 | $206.5K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,818 | $205.8K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,208 | $204.1K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,826 | $201.7K | <0.1% | – |
| FIVNFive9, Inc. | COM | 2,430 | $200.4K | <0.1% | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 10,232 | $130.8K | <0.1% | – |
| KEYKeycorp | COM | 13,550 | $125.2K | <0.1% | History |
| FNBFNB Corp | COM | 10,010 | $114.5K | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $101.0K | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $64.5K | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $55.0K | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $19.7K | <0.1% | – |