Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 708
- +6 vs. Q2 2024
- Portfolio value
- $2.42B
- +$144.3M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 588,008 | $137.0M | 5.7% | −8,175−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 273,526 | $117.7M | 4.9% | −3,940−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 286,995 | $60.5M | 2.5% | −6,630−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 265,585 | $44.0M | 1.8% | +120.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,941 | $43.6M | 1.8% | −1,628−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 226,091 | $42.1M | 1.7% | +3,957+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,354 | $41.2M | 1.7% | +2,490+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 97,964 | $39.7M | 1.6% | +1,600+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 199,886 | $39.5M | 1.6% | −4,286−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 487,883 | $39.4M | 1.6% | −1,828−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 51,972 | $29.8M | 1.2% | +888+1.7% | Added | History |
| KOCoca Cola Co | Stock | 400,618 | $28.8M | 1.2% | −6,303−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 170,764 | $28.6M | 1.2% | −2,401−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 240,944 | $28.2M | 1.2% | +3,996+1.7% | Added | History |
| VVisa Inc. | Stock | 102,503 | $28.2M | 1.2% | +771+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 171,618 | $27.8M | 1.2% | −17,977−9.5% | Reduced | History |
| CVXChevron Corp | Stock | 185,166 | $27.3M | 1.1% | −860.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 217,169 | $26.4M | 1.1% | +11,605+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 109,036 | $24.1M | 1.0% | −5,097−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 138,187 | $23.9M | 1.0% | +160+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 130,467 | $22.5M | 0.9% | −823−0.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 354,958 | $22.1M | 0.9% | −6,962−1.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 37,097 | $21.7M | 0.9% | −336−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,056 | $21.3M | 0.9% | +709+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,431 | $20.8M | 0.9% | −266−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,665 | $20.6M | 0.9% | +304+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 180,303 | $20.5M | 0.8% | +256+0.1% | Added | History |
| HONHoneywell International Inc | COM | 97,279 | $20.1M | 0.8% | −1,208−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,214 | $19.4M | 0.8% | −469−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,319 | $18.1M | 0.7% | +490+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,646 | $18.1M | 0.7% | +9,304+6.4% | Added | – |
| ORCLOracle Corp | Stock | 104,670 | $17.8M | 0.7% | −182−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 104,781 | $17.8M | 0.7% | +1,305+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 201,616 | $17.0M | 0.7% | −476−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 147,147 | $16.8M | 0.7% | −2,595−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,239 | $16.2M | 0.7% | −477−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 304,760 | $16.1M | 0.7% | +650+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 378,884 | $15.8M | 0.7% | −687−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 144,428 | $15.0M | 0.6% | +5,169+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 87,454 | $14.9M | 0.6% | +4,959+6.0% | Added | History |
| MSMorgan Stanley | Stock | 138,303 | $14.4M | 0.6% | −5,495−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,583 | $14.0M | 0.6% | +31+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 50,740 | $13.8M | 0.6% | −1,155−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 27,565 | $13.6M | 0.6% | +75+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 251,828 | $13.4M | 0.6% | −4,438−1.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 232,988 | $12.8M | 0.5% | +81,151+53.4% | Added | – |
| VZVerizon Communications Inc | Stock | 281,931 | $12.7M | 0.5% | −6,233−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,238 | $11.9M | 0.5% | −1,863−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,735 | $11.9M | 0.5% | +2,895+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,536 | $11.6M | 0.5% | −41,653−17.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 115,765 | $11.3M | 0.5% | −2,620−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 40,140 | $11.1M | 0.5% | −330−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 72,438 | $11.1M | 0.5% | −6,143−7.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,621 | $11.0M | 0.5% | −291−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 86,047 | $10.4M | 0.4% | −2,358−2.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 88,288 | $10.4M | 0.4% | +3,623+4.3% | Added | – |
| BACBank of America Corp | Stock | 260,066 | $10.3M | 0.4% | −5,571−2.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 81,648 | $10.3M | 0.4% | +290+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 35,319 | $9.57M | 0.4% | −360−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 59,092 | $9.21M | 0.4% | −1,451−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,873 | $8.96M | 0.4% | +2,048+9.4% | Added | – |
| DHRDanaher Corp | Stock | 31,124 | $8.65M | 0.4% | −210−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 97,907 | $8.63M | 0.4% | +1,765+1.8% | Added | – |
| AMGNAmgen Inc | Stock | 26,483 | $8.53M | 0.4% | −236−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 61,450 | $8.38M | 0.3% | +2,352+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 15,638 | $8.10M | 0.3% | +2,489+18.9% | Added | History |
| SCIService Corp International | COM | 98,210 | $7.75M | 0.3% | −7,670−7.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 90,813 | $7.59M | 0.3% | −142−0.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 73,528 | $7.54M | 0.3% | −235−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 71,419 | $7.52M | 0.3% | +1,059+1.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 74,534 | $7.23M | 0.3% | +2,545+3.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 58,356 | $7.08M | 0.3% | −354−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,663 | $7.00M | 0.3% | +81+5.1% | Added | History |
| TFCTruist Financial Corp | COM | 159,293 | $6.81M | 0.3% | −102−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,679 | $6.72M | 0.3% | +4,509+13.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,290 | $6.58M | 0.3% | −368−2.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 24,670 | $6.47M | 0.3% | +1,155+4.9% | Added | History |
| PFEPfizer Inc | Stock | 220,975 | $6.40M | 0.3% | −6,492−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,466 | $6.28M | 0.3% | −221−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.22M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,079 | $6.20M | 0.3% | −6,489−18.8% | Reduced | – |
| DISWalt Disney Co | Stock | 63,401 | $6.10M | 0.3% | −2,122−3.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 53,562 | $5.99M | 0.2% | +493+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,455 | $5.96M | 0.2% | +811+7.6% | Added | History |
| FISVFiserv Inc | Stock | 32,998 | $5.93M | 0.2% | +312+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 17,616 | $5.84M | 0.2% | −432−2.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 68,927 | $5.78M | 0.2% | −5,147−6.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,779 | $5.74M | 0.2% | +234+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 88,335 | $5.73M | 0.2% | −11,116−11.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 49,519 | $5.71M | 0.2% | +20,173+68.7% | Added | History |
| EMREmerson Electric Co | Stock | 52,089 | $5.70M | 0.2% | +43+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 54,848 | $5.69M | 0.2% | +2,807+5.4% | Added | History |
| DHIHorton D R Inc | COM | 29,308 | $5.59M | 0.2% | −2,811−8.8% | Reduced | History |
| CORCencora, Inc. | Stock | 24,744 | $5.57M | 0.2% | +841+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,336 | $5.57M | 0.2% | −4,500−18.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,226 | $5.45M | 0.2% | +52+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,279 | $5.41M | 0.2% | −364−0.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 92,285 | $5.21M | 0.2% | +6,222+7.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,920 | $5.10M | 0.2% | −1,369−8.4% | Reduced | History |
| ACNAccenture plc | Stock | 14,149 | $5.00M | 0.2% | −1,495−9.6% | Reduced | History |
Sold out since Q2 2024 (31)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 24,725 | $1.07M | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 46,066 | $809.8K | <0.1% | History |
| CDWCDW Corp | COM | 2,853 | $638.6K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,522 | $532.9K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,468 | $472.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 12,986 | $456.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,358 | $450.5K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,592 | $397.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,881 | $372.6K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,522 | $325.3K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,326 | $247.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,253 | $241.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 4,788 | $240.7K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 5,743 | $237.8K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,599 | $233.4K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,059 | $229.4K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,144 | $228.9K | <0.1% | History |
| WRKWestRock Co | COM | 4,554 | $228.9K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,582 | $227.3K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 8,709 | $226.8K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,146 | $224.2K | <0.1% | – |
| ARCBArcbest Corp | COM | 2,093 | $224.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,501 | $213.2K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,000 | $210.3K | <0.1% | History |
| HESHess Corp | Stock | 1,425 | $210.2K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,732 | $207.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,900 | $204.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,053 | $204.3K | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 4,113 | $201.3K | <0.1% | History |
| VTRSViatris Inc | Stock | 17,398 | $184.9K | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $24.8K | <0.1% | – |