Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 648
- +6 vs. Q3 2023
- Portfolio value
- $2.01B
- +$186.0M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 608,791 | $117.2M | 5.8% | −10,934−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 274,213 | $103.1M | 5.1% | −418−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 294,003 | $50.0M | 2.5% | −2,151−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,284 | $37.2M | 1.9% | +1,580+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 257,603 | $36.0M | 1.8% | −765−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 96,184 | $33.3M | 1.7% | +4,681+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 69,235 | $33.1M | 1.6% | +7,274+11.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 199,057 | $30.8M | 1.5% | +2,149+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 199,250 | $30.3M | 1.5% | +3,517+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 192,195 | $30.1M | 1.5% | +5,471+2.9% | Added | History |
| CVXChevron Corp | Stock | 188,361 | $28.1M | 1.4% | −7,089−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 167,073 | $26.3M | 1.3% | −1,600−0.9% | Reduced | History |
| VVisa Inc. | Stock | 100,533 | $26.2M | 1.3% | +895+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 168,922 | $23.8M | 1.2% | −885−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 395,769 | $23.3M | 1.2% | +20,177+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 221,016 | $22.1M | 1.1% | −1,682−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 97,264 | $20.4M | 1.0% | +1,373+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,403 | $20.1M | 1.0% | −50−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 136,379 | $20.0M | 1.0% | −3,172−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 176,452 | $19.2M | 1.0% | −741−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 110,495 | $18.1M | 0.9% | +3,330+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 39,074 | $17.7M | 0.9% | +1,325+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 102,807 | $17.5M | 0.9% | −2,596−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,090 | $17.4M | 0.9% | +208+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,919 | $17.0M | 0.8% | +664+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 373,044 | $16.4M | 0.8% | +17,615+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 142,544 | $15.7M | 0.8% | +3,410+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,197 | $15.6M | 0.8% | +3,474+2.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,840 | $15.4M | 0.8% | −50.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,303 | $15.4M | 0.8% | +618+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,032 | $15.2M | 0.8% | +543+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 275,695 | $13.9M | 0.7% | −16,551−5.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,325 | $13.7M | 0.7% | +444+1.4% | Added | – |
| MSMorgan Stanley | Stock | 145,577 | $13.6M | 0.7% | +6,061+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 22,958 | $13.4M | 0.7% | +839+3.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,691 | $12.5M | 0.6% | −11,476−4.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 41,839 | $12.4M | 0.6% | +1,442+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 198,927 | $12.1M | 0.6% | −1,494−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 82,686 | $12.0M | 0.6% | −445−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 27,669 | $11.8M | 0.6% | +90.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 213,116 | $11.7M | 0.6% | +13,156+6.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 21,432 | $11.4M | 0.6% | −141−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 141,132 | $11.2M | 0.6% | +8,080+6.1% | Added | History |
| SBUXStarbucks Corp | Stock | 116,217 | $11.2M | 0.6% | +8,732+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 21,952 | $10.9M | 0.5% | +2,129+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 283,430 | $10.7M | 0.5% | +12,282+4.5% | Added | History |
| ORCLOracle Corp | Stock | 97,792 | $10.3M | 0.5% | +1,133+1.2% | Added | History |
| BXBlackstone Inc. | COM | 74,729 | $9.78M | 0.5% | +861+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 50,687 | $9.50M | 0.5% | +33+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 11,638 | $9.45M | 0.5% | −164−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 40,055 | $9.33M | 0.5% | +1,014+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 123,502 | $9.31M | 0.5% | −2,619−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,416 | $9.12M | 0.5% | +524+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,878 | $8.83M | 0.4% | −221−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 257,304 | $8.66M | 0.4% | −8,467−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 54,486 | $8.57M | 0.4% | +2,027+3.9% | Added | History |
| TGTTarget Corp | Stock | 60,029 | $8.55M | 0.4% | +6,964+13.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,130 | $8.53M | 0.4% | −1,894−6.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,929 | $8.23M | 0.4% | −5,616−6.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 95,622 | $7.55M | 0.4% | −865−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,845 | $7.53M | 0.4% | −129−0.4% | Reduced | History |
| SCIService Corp International | COM | 109,465 | $7.49M | 0.4% | −124−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 63,862 | $7.41M | 0.4% | +1,146+1.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 69,525 | $7.26M | 0.4% | +40,019+135.6% | Added | – |
| AMGNAmgen Inc | Stock | 24,891 | $7.17M | 0.4% | −786−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 30,783 | $7.12M | 0.4% | +281+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 11,630 | $6.94M | 0.3% | −588−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 235,966 | $6.79M | 0.3% | −56,802−19.4% | Reduced | History |
| RTXRTX Corp | Stock | 79,066 | $6.65M | 0.3% | −1,124−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,627 | $6.54M | 0.3% | +309+1.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 78,700 | $6.38M | 0.3% | −16,460−17.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 23,334 | $6.11M | 0.3% | +114+0.5% | Added | History |
| INTCIntel Corp | Stock | 121,626 | $6.11M | 0.3% | −1,650−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 162,437 | $6.00M | 0.3% | +4,648+2.9% | Added | History |
| BABoeing Co | Stock | 22,994 | $5.99M | 0.3% | −117−0.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,730 | $5.83M | 0.3% | +206+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 84,267 | $5.80M | 0.3% | +2,538+3.1% | Added | History |
| DISWalt Disney Co | Stock | 63,985 | $5.78M | 0.3% | −139−0.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 113,722 | $5.68M | 0.3% | +51,162+81.8% | Added | – |
| ACNAccenture plc | Stock | 16,089 | $5.65M | 0.3% | +1,136+7.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,754 | $5.63M | 0.3% | +11,621+95.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 21,109 | $5.55M | 0.3% | +2,334+12.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 50,915 | $5.52M | 0.3% | +2,308+4.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 107,367 | $5.51M | 0.3% | +1,107+1.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,900 | $5.51M | 0.3% | +21,831+50.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 56,277 | $5.29M | 0.3% | −377−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,477 | $5.20M | 0.3% | +66+0.5% | Added | History |
| DHIHorton D R Inc | COM | 33,773 | $5.13M | 0.3% | −89−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,443 | $5.12M | 0.3% | +16+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 58,702 | $5.01M | 0.2% | +794+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 64,002 | $4.97M | 0.2% | −54,142−45.8% | Reduced | – |
| CORCencora, Inc. | Stock | 24,086 | $4.95M | 0.2% | −1,845−7.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 35,696 | $4.92M | 0.2% | +770+2.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.88M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 28,442 | $4.85M | 0.2% | −1,082−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 57,316 | $4.72M | 0.2% | +3,269+6.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,512 | $4.71M | 0.2% | +25+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 15,835 | $4.67M | 0.2% | −815−4.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 46,833 | $4.56M | 0.2% | +440+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,269 | $4.51M | 0.2% | −5,059−7.6% | Reduced | – |
Sold out since Q3 2023 (42)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 3,223 | $870.4K | <0.1% | – |
| FISIFinancial Institutions Inc | COM | 46,695 | $785.9K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,992 | $502.5K | <0.1% | – |
| SYFSynchrony Financial | COM | 13,197 | $403.4K | <0.1% | History |
| WIREEncore Wire Corp | COM | 2,202 | $401.8K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,040 | $395.5K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,023 | $376.7K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 1,165 | $370.5K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,340 | $351.4K | <0.1% | – |
| LIILennox International Inc | COM | 872 | $326.5K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,648 | $299.6K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 10,000 | $278.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,113 | $275.4K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,569 | $267.5K | <0.1% | History |
| FTITechnipFMC plc | COM | 12,194 | $248.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,500 | $244.6K | <0.1% | History |
| CACICACI International Inc | CL A | 779 | $244.6K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,900 | $242.1K | <0.1% | History |
| TOSTToast, Inc. | Stock | 12,889 | $241.4K | <0.1% | History |
| WDFCWD 40 Co | COM | 1,156 | $234.9K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,722 | $233.7K | <0.1% | – |
| IEXIdex Corp | COM | 1,088 | $226.3K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,603 | $222.1K | <0.1% | History |
| CALYCallaway Golf Co | COM | 15,950 | $220.7K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 1,637 | $220.6K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 806 | $218.8K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,800 | $214.8K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,095 | $213.6K | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 7,876 | $212.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,534 | $207.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,696 | $205.6K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,925 | $201.9K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,340 | $201.1K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 15,000 | $169.9K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,450 | $160.1K | <0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $94.0K | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 10,382 | $87.1K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 16,592 | $75.3K | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $68.5K | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 10,279 | $66.7K | <0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $50.0K | <0.1% | – |
| GROYGold Royalty Corp. | COMMON SHARES | 14,000 | $17.9K | <0.1% | History |