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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
702
+4 vs. Q1 2024
Portfolio value
$2.27B
+$48.3M (+2.2%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Argent Trust Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock596,183$125.6M5.5%+4,780+0.8%AddedHistory
MSFTMicrosoft CorpStock277,466$124.0M5.5%+5,365+2.0%AddedHistory
JPMJPMorgan Chase & CoStock293,625$59.4M2.6%+607+0.2%AddedHistory
GOOGLAlphabet Inc.Stock265,573$48.4M2.1%+450.0%AddedHistory
AMZNAmazon Com IncStock222,134$42.9M1.9%+5,631+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF77,569$42.2M1.9%−151−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF68,864$37.7M1.7%+929+1.4%Added–
ABBVAbbVie Inc.Stock204,172$35.0M1.5%+1,882+0.9%AddedHistory
HDHome Depot, Inc.Stock96,364$33.2M1.5%+1,168+1.2%AddedHistory
WMTWalmart Inc.Stock489,711$33.2M1.5%−3,504−0.7%ReducedHistory
GOOGAlphabet Inc.Stock173,165$31.8M1.4%+4,110+2.4%AddedHistory
CVXChevron CorpStock185,252$29.0M1.3%−2,685−1.4%ReducedHistory
JNJJohnson & JohnsonStock189,595$27.7M1.2%+963+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM236,948$27.3M1.2%+6,155+2.7%AddedHistory
VVisa Inc.Stock101,732$26.7M1.2%+1,232+1.2%AddedHistory
KOCoca Cola CoStock406,921$25.9M1.1%+9,061+2.3%AddedHistory
METAMeta Platforms, Inc.Stock51,084$25.8M1.1%+698+1.4%AddedHistory
NVDANVIDIA CorpStock205,564$25.4M1.1%+2,684+1.3%AddedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock138,027$22.8M1.0%+615+0.4%AddedHistory
MRKMerck & Co., Inc.Stock180,047$22.3M1.0%+980+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF361,920$21.2M0.9%−1,926−0.5%Reduced–
LLYEli Lilly & CoStock23,347$21.1M0.9%−608−2.5%ReducedHistory
AVGOBroadcom Inc.Stock13,129$21.1M0.9%−320−2.4%ReducedHistory
HONHoneywell International IncCOM98,487$21.0M0.9%+335+0.3%AddedHistory
COSTCostco Wholesale CorpStock23,697$20.1M0.9%+78+0.3%AddedHistory
IBMInternational Business Machines CorpStock114,133$19.7M0.9%+4,819+4.4%AddedHistory
BRK.BBerkshire Hathaway IncStock44,361$18.0M0.8%+1,505+3.5%AddedHistory
LMTLockheed Martin CorpStock37,433$17.5M0.8%−303−0.8%ReducedHistory
UNHUnitedHealth Group IncStock33,683$17.2M0.8%+785+2.4%AddedHistory
PEPPepsiCo IncStock103,476$17.1M0.8%+1,265+1.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF33,829$16.9M0.7%+538+1.6%Added–
QCOMQualcomm IncStock82,495$16.4M0.7%−75−0.1%ReducedHistory
ABTAbbott LaboratoriesStock149,742$15.6M0.7%−100.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF145,342$15.5M0.7%−3,833−2.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF57,716$15.4M0.7%+834+1.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF304,110$15.0M0.7%−1,244−0.4%Reduced–
CMCSAComcast CorpStock379,571$14.9M0.7%+1,645+0.4%AddedHistory
ORCLOracle CorpStock104,852$14.8M0.7%+7,025+7.2%AddedHistory
NEENextera Energy IncStock202,092$14.3M0.6%−485−0.2%ReducedHistory
MSMorgan StanleyStock143,798$14.0M0.6%−134−0.1%ReducedHistory
CLColgate Palmolive CoStock139,259$13.5M0.6%−1,170−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM237,189$13.4M0.6%+9,116+4.0%Added–
TMOThermo Fisher Scientific Inc.Stock22,552$12.5M0.5%+551+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock256,266$12.2M0.5%−1,993−0.8%ReducedHistory
MAMastercard IncStock27,490$12.1M0.5%−44−0.2%ReducedHistory
AXPAmerican Express CoStock51,895$12.0M0.5%−1,540−2.9%ReducedHistory
VZVerizon Communications IncStock288,164$11.9M0.5%−720.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF121,840$11.3M0.5%+1,064+0.9%Added–
BACBank of America CorpStock265,637$10.6M0.5%+6,131+2.4%AddedHistory
MCDMcDonalds CorpStock41,101$10.5M0.5%−1,138−2.7%ReducedHistory
BXBlackstone Inc.COM78,581$9.73M0.4%+5,000+6.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK81,358$9.66M0.4%+340.0%Added–
ADPAutomatic Data Processing IncStock40,470$9.66M0.4%+915+2.3%AddedHistory
BLKBlackRock, Inc.COM11,912$9.38M0.4%−103−0.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF84,665$9.34M0.4%+2,355+2.9%Added–
SBUXStarbucks CorpStock118,385$9.22M0.4%−633−0.5%ReducedHistory
TGTTarget CorpStock60,543$8.96M0.4%+1,963+3.4%AddedHistory
RTXRTX CorpStock88,405$8.87M0.4%+200+0.2%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF151,837$8.43M0.4%+10,105+7.1%Added–
AMGNAmgen IncStock26,719$8.35M0.4%+964+3.7%AddedHistory
UPSUnited Parcel Service IncStock59,098$8.09M0.4%+4,440+8.1%AddedHistory
COPConocoPhillipsStock70,360$8.05M0.4%+8,577+13.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF21,825$7.96M0.4%−6,293−22.4%Reduced–
LOWLowes Companies IncStock35,679$7.87M0.3%+150.0%AddedHistory
DHRDanaher CorpStock31,334$7.83M0.3%−78−0.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF96,142$7.80M0.3%+1,295+1.4%Added–
SCIService Corp InternationalCOM105,880$7.53M0.3%−1,795−1.7%ReducedHistory
SCHWSchwab Charles CorpStock99,451$7.33M0.3%+8,092+8.9%AddedHistory
ADBEAdobe Inc.Stock13,149$7.30M0.3%+850+6.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF90,955$7.12M0.3%−4,150−4.4%Reduced–
iShares Russell 2000 ETF464287655ETF34,568$7.01M0.3%+420+1.2%Added–
MUMicron Technology IncStock52,041$6.84M0.3%−3,445−6.2%ReducedHistory
DISWalt Disney CoStock65,523$6.51M0.3%+712+1.1%AddedHistory
AEPAmerican Electric Power Co IncStock73,763$6.47M0.3%−149−0.2%ReducedHistory
CRMSalesforce, Inc.Stock24,836$6.39M0.3%+2,589+11.6%AddedHistory
PFEPfizer IncStock227,467$6.36M0.3%−1,346−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock1,582$6.27M0.3%+165+11.6%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF71,989$6.23M0.3%−861−1.2%Reduced–
TFCTruist Financial CorpCOM159,395$6.19M0.3%−3,100−1.9%ReducedHistory
GSGoldman Sachs Group IncStock13,658$6.18M0.3%+140+1.0%AddedHistory
PMPhilip Morris International Inc.Stock58,710$5.95M0.3%+2,673+4.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,170$5.94M0.3%+5,495+19.2%AddedHistory
UNPUnion Pacific CorpStock25,687$5.81M0.3%−279−1.1%ReducedHistory
ELVElevance Health, Inc.Stock10,644$5.77M0.3%+738+7.5%AddedHistory
EMREmerson Electric CoStock52,046$5.73M0.3%+5,518+11.9%AddedHistory
ETNEaton Corp plcStock18,048$5.66M0.2%−222−1.2%ReducedHistory
ITWIllinois Tool Works IncStock23,515$5.57M0.2%+746+3.3%AddedHistory
PANWPalo Alto Networks IncStock16,289$5.52M0.2%+861+5.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A9$5.51M0.2%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM53,069$5.39M0.2%+2,304+4.5%AddedHistory
CORCencora, Inc.Stock23,903$5.39M0.2%+449+1.9%AddedHistory
TXNTexas Instruments IncStock27,545$5.36M0.2%−1,383−4.8%ReducedHistory
LRCXLam Research CorpCOM4,900$5.22M0.2%+184+3.9%AddedHistory
WFCWells Fargo & CompanyStock86,063$5.11M0.2%+7,369+9.4%AddedHistory
GILDGilead Sciences, Inc.Stock74,074$5.08M0.2%−3,704−4.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF69,643$5.06M0.2%+1,704+2.5%Added–
Vanguard Morningstar Value ETF922908744ETF31,174$5.00M0.2%−308−1.0%Reduced–
FISVFiserv IncStock32,686$4.87M0.2%−1,207−3.6%ReducedHistory
CVSCVS Health CorpStock81,656$4.82M0.2%−12,731−13.5%ReducedHistory
FDXFedEx CorpStock15,875$4.76M0.2%+235+1.5%AddedHistory

Sold out since Q1 2024 (38)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Argent Trust Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM4,972$1.31M0.1%History
ABCBAmeris BancorpCOM21,899$1.06M<0.1%History
SWKStanley Black & Decker, Inc.COM10,305$1.01M<0.1%History
TSNTyson Foods, Inc.Stock12,441$730.7K<0.1%History
DFSDiscover Financial ServicesCOM5,472$717.3K<0.1%History
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF23,271$671.8K<0.1%–
FNFFidelity National Financial, Inc.COM SHS8,030$426.4K<0.1%History
CECelanese CorpStock2,335$401.3K<0.1%History
LECOLincoln Electric Holdings IncCOM1,300$332.1K<0.1%History
ATKRAtkore Inc.COM1,741$331.4K<0.1%History
YETIYETI Holdings, Inc.COM7,881$303.8K<0.1%History
BCCBoise Cascade CoCOM1,968$301.8K<0.1%History
GMABGenmab A/SSPONSORED ADS9,638$288.3K<0.1%History
DKNGDraftKings Inc.Stock6,167$280.0K<0.1%History
TEAMAtlassian CorpCL A1,388$270.8K<0.1%History
PCORProcore Technologies, Inc.COM3,272$268.9K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,600$253.1K<0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX3,900$250.4K<0.1%–
NEUNewmarket CorpCOM393$249.4K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,265$248.0K<0.1%History
WDAYWorkday, Inc.CL A906$247.1K<0.1%History
GPNGlobal Payments IncStock1,775$237.2K<0.1%History
BRKRBruker CorpCOM2,475$232.5K<0.1%History
AZEKAZEK Co Inc.CL A4,501$226.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW6,644$222.8K<0.1%History
COOCooper Companies, Inc.COM2,184$221.6K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A7,259$220.5K<0.1%History
MRNAModerna, Inc.Stock2,044$217.8K<0.1%History
CSGPCostar Group, Inc.COM2,227$215.1K<0.1%History
MSCIMSCI Inc.Stock383$214.7K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF3,847$209.4K<0.1%–
KFRCKforce IncCOM2,936$207.0K<0.1%History
APAAPA CorpStock6,001$206.3K<0.1%History
WWayfair Inc.CL A3,016$204.7K<0.1%History
APGAPi Group CorpCOM STK5,167$202.9K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM975$200.1K<0.1%History
AMCRAmcor plcORD12,479$118.7K<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$80.3K<0.1%–