Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 698
- +50 vs. Q4 2023
- Portfolio value
- $2.22B
- +$212.8M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 272,101 | $114.5M | 5.1% | −2,112−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 591,403 | $101.4M | 4.6% | −17,388−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 293,018 | $58.7M | 2.6% | −985−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,720 | $40.7M | 1.8% | −564−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 265,528 | $40.1M | 1.8% | +7,925+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 216,503 | $39.1M | 1.8% | +17,253+8.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 202,290 | $36.8M | 1.7% | +3,233+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 95,196 | $36.5M | 1.6% | −988−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 67,935 | $35.7M | 1.6% | −1,300−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 188,632 | $29.8M | 1.3% | −3,563−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 493,215 | $29.7M | 1.3% | −8,004−1.6% | ReducedConverted for a 3-for-1 split | History |
| CVXChevron Corp | Stock | 187,937 | $29.6M | 1.3% | −424−0.2% | Reduced | History |
| VVisa Inc. | Stock | 100,500 | $28.0M | 1.3% | −330.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 230,793 | $26.8M | 1.2% | +9,777+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 169,055 | $25.7M | 1.2% | +133+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,386 | $24.5M | 1.1% | +2,467+5.1% | Added | History |
| KOCoca Cola Co | Stock | 397,860 | $24.3M | 1.1% | +2,091+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 179,067 | $23.6M | 1.1% | +2,615+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 137,412 | $22.3M | 1.0% | +1,033+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 363,846 | $22.1M | 1.0% | +1,831+0.5% | AddedConverted for a 5-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 109,314 | $20.9M | 0.9% | −1,181−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 98,152 | $20.1M | 0.9% | +888+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 23,955 | $18.6M | 0.8% | +997+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 20,288 | $18.3M | 0.8% | −1,664−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,856 | $18.0M | 0.8% | −447−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 102,211 | $17.9M | 0.8% | −596−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,449 | $17.8M | 0.8% | −391−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,619 | $17.3M | 0.8% | +587+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 37,736 | $17.2M | 0.8% | −1,338−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 149,752 | $17.0M | 0.8% | +7,208+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,175 | $16.5M | 0.7% | +4,978+3.5% | Added | – |
| CMCSAComcast Corp | Stock | 377,926 | $16.4M | 0.7% | +4,882+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,898 | $16.3M | 0.7% | −192−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,291 | $16.0M | 0.7% | +1,966+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,354 | $15.3M | 0.7% | +44,663+17.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,882 | $14.8M | 0.7% | +33,128+139.5% | Added | – |
| QCOMQualcomm Inc | Stock | 82,570 | $14.0M | 0.6% | −116−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 143,932 | $13.6M | 0.6% | −1,645−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 27,534 | $13.3M | 0.6% | −135−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 228,073 | $13.2M | 0.6% | +14,957+7.0% | Added | – |
| NEENextera Energy Inc | Stock | 202,577 | $12.9M | 0.6% | +3,650+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 258,259 | $12.9M | 0.6% | −17,436−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,001 | $12.8M | 0.6% | +569+2.7% | Added | History |
| CLColgate Palmolive Co | Stock | 140,429 | $12.6M | 0.6% | −703−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 97,827 | $12.3M | 0.6% | +350.0% | Added | History |
| AXPAmerican Express Co | Stock | 53,435 | $12.2M | 0.5% | +2,748+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 288,236 | $12.1M | 0.5% | +4,806+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 42,239 | $11.9M | 0.5% | +400+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 119,018 | $10.9M | 0.5% | +2,801+2.4% | Added | History |
| TGTTarget Corp | Stock | 58,580 | $10.4M | 0.5% | −1,449−2.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,776 | $10.2M | 0.5% | −640−0.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 12,015 | $10.0M | 0.5% | +377+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 39,555 | $9.88M | 0.4% | −500−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 259,506 | $9.84M | 0.4% | +2,202+0.9% | Added | History |
| BXBlackstone Inc. | COM | 73,581 | $9.67M | 0.4% | −1,148−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,118 | $9.48M | 0.4% | −120.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,310 | $9.39M | 0.4% | +12,785+18.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 81,324 | $9.38M | 0.4% | −2,554−3.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 35,664 | $9.08M | 0.4% | +1,819+5.4% | Added | History |
| RTXRTX Corp | Stock | 88,205 | $8.60M | 0.4% | +9,139+11.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 54,658 | $8.12M | 0.4% | +172+0.3% | Added | History |
| SCIService Corp International | COM | 107,675 | $7.99M | 0.4% | −1,790−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 94,847 | $7.98M | 0.4% | +30,845+48.2% | Added | – |
| DISWalt Disney Co | Stock | 64,811 | $7.93M | 0.4% | +826+1.3% | Added | History |
| COPConocoPhillips | Stock | 61,783 | $7.86M | 0.4% | −2,079−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 31,412 | $7.84M | 0.4% | +629+2.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 141,732 | $7.69M | 0.3% | +28,010+24.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,105 | $7.60M | 0.3% | −28,397−23.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 94,387 | $7.53M | 0.3% | −1,235−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,755 | $7.32M | 0.3% | +864+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,148 | $7.18M | 0.3% | +11,841+53.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,225 | $7.07M | 0.3% | −10,704−12.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 22,247 | $6.70M | 0.3% | +1,138+5.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 91,359 | $6.61M | 0.3% | +7,092+8.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,850 | $6.55M | 0.3% | +7,950+12.2% | Added | – |
| MUMicron Technology Inc | Stock | 55,486 | $6.54M | 0.3% | −3,216−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,966 | $6.39M | 0.3% | −661−2.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 73,912 | $6.36M | 0.3% | +2,182+3.0% | Added | History |
| PFEPfizer Inc | Stock | 228,813 | $6.35M | 0.3% | −7,153−3.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 162,495 | $6.33M | 0.3% | +580.0% | Added | History |
| ADBEAdobe Inc. | Stock | 12,299 | $6.21M | 0.3% | +669+5.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 22,769 | $6.11M | 0.3% | −565−2.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 50,765 | $5.71M | 0.3% | −150−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,270 | $5.71M | 0.3% | +151+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $5.71M | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 23,454 | $5.70M | 0.3% | −632−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 77,778 | $5.70M | 0.3% | −922−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,518 | $5.65M | 0.3% | +41+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 102,103 | $5.54M | 0.2% | −5,264−4.9% | Reduced | History |
| FISVFiserv Inc | Stock | 33,893 | $5.42M | 0.2% | +132+0.4% | Added | History |
| DHIHorton D R Inc | COM | 32,742 | $5.39M | 0.2% | −1,031−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 46,528 | $5.28M | 0.2% | −305−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 118,899 | $5.25M | 0.2% | −2,727−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 15,034 | $5.21M | 0.2% | −1,055−6.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,417 | $5.14M | 0.2% | −26−1.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,906 | $5.14M | 0.2% | +752+8.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 56,037 | $5.13M | 0.2% | −240−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,482 | $5.13M | 0.2% | −30−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,939 | $5.04M | 0.2% | +17,860+35.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 28,928 | $5.04M | 0.2% | +486+1.7% | Added | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 1,326 | $419.7K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 8,000 | $409.6K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,685 | $364.4K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 3,955 | $333.7K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,831 | $310.4K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,402 | $236.9K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 16,078 | $224.8K | <0.1% | History |
| AINAlbany International Corp | CL A | 2,231 | $219.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,486 | $209.2K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,164 | $203.9K | <0.1% | History |
| SAIASaia Inc | COM | 459 | $201.1K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 13,119 | $196.7K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 10,599 | $117.1K | <0.1% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $90.9K | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $83.8K | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $77.9K | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $67.2K | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $60.6K | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $51.5K | <0.1% | – |