Skip to main content
Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
700
−8 vs. Q3 2024
Portfolio value
$2.45B
+$37.3M (+1.5%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Argent Trust Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock593,117$148.5M6.1%+5,109+0.9%AddedHistory
MSFTMicrosoft CorpStock273,872$115.4M4.7%+346+0.1%AddedHistory
JPMJPMorgan Chase & CoStock287,764$69.0M2.8%+769+0.3%AddedHistory
AMZNAmazon Com IncStock232,609$51.0M2.1%+6,518+2.9%AddedHistory
GOOGLAlphabet Inc.Stock265,867$50.3M2.1%+282+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF74,674$43.8M1.8%−1,267−1.7%ReducedHistory
WMTWalmart Inc.Stock481,598$43.5M1.8%−6,285−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF68,967$40.6M1.7%−2,387−3.3%Reduced–
HDHome Depot, Inc.Stock98,779$38.4M1.6%+815+0.8%AddedHistory
ABBVAbbVie Inc.Stock200,426$35.6M1.5%+540+0.3%AddedHistory
GOOGAlphabet Inc.Stock169,922$32.4M1.3%−842−0.5%ReducedHistory
VVisa Inc.Stock101,462$32.1M1.3%−1,041−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock53,148$31.1M1.3%+1,176+2.3%AddedHistory
AVGOBroadcom Inc.Stock129,409$30.0M1.2%−1,058−0.8%ReducedHistory
NVDANVIDIA CorpStock222,443$29.9M1.2%+5,274+2.4%AddedHistory
CVXChevron CorpStock185,798$26.9M1.1%+632+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM239,685$25.8M1.1%−1,259−0.5%ReducedHistory
KOCoca Cola CoStock405,362$25.2M1.0%+4,744+1.2%AddedHistory
JNJJohnson & JohnsonStock172,304$24.9M1.0%+686+0.4%AddedHistory
IBMInternational Business Machines CorpStock109,570$24.1M1.0%+534+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF43,581$23.5M1.0%+9,262+27.0%Added–
PGProcter & Gamble CoStock137,837$23.1M0.9%−350−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock50,140$22.7M0.9%+5,475+12.3%AddedHistory
HONHoneywell International IncCOM100,243$22.6M0.9%+2,964+3.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF360,850$22.5M0.9%+5,892+1.7%Added–
COSTCostco Wholesale CorpStock23,523$21.6M0.9%+92+0.4%AddedHistory
LLYEli Lilly & CoStock24,535$18.9M0.8%+479+2.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF159,036$18.3M0.7%+4,390+2.8%Added–
ORCLOracle CorpStock108,258$18.0M0.7%+3,588+3.4%AddedHistory
LMTLockheed Martin CorpStock37,056$18.0M0.7%−41−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock180,053$17.9M0.7%−250−0.1%ReducedHistory
UNHUnitedHealth Group IncStock34,820$17.6M0.7%+1,606+4.8%AddedHistory
MSMorgan StanleyStock137,942$17.3M0.7%−361−0.3%ReducedHistory
ABTAbbott LaboratoriesStock147,266$16.7M0.7%+119+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF56,748$16.4M0.7%−491−0.9%Reduced–
PEPPepsiCo IncStock102,715$15.6M0.6%−2,066−2.0%ReducedHistory
BLKBlackRock, Inc.Stock14,893$15.3M0.6%+3,272+28.2%AddedHistory
CSCOCisco Systems, Inc.Stock256,284$15.2M0.6%+4,456+1.8%AddedHistory
AXPAmerican Express CoStock50,057$14.9M0.6%−683−1.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF305,015$14.6M0.6%+255+0.1%Added–
MAMastercard IncStock27,672$14.6M0.6%+107+0.4%AddedHistory
CMCSAComcast CorpStock386,083$14.5M0.6%+7,199+1.9%AddedHistory
NEENextera Energy IncStock200,359$14.4M0.6%−1,257−0.6%ReducedHistory
QCOMQualcomm IncStock86,408$13.3M0.5%−1,046−1.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF234,142$13.2M0.5%+1,154+0.5%Added–
CLColgate Palmolive CoStock144,129$13.1M0.5%−299−0.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF125,007$12.7M0.5%+272+0.2%Added–
BXBlackstone Inc.COM72,698$12.5M0.5%+260+0.4%AddedHistory
ADPAutomatic Data Processing IncStock40,726$11.9M0.5%+586+1.5%AddedHistory
BACBank of America CorpStock260,946$11.5M0.5%+880+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock21,940$11.4M0.5%−643−2.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM197,803$11.4M0.5%+2,267+1.2%Added–
MCDMcDonalds CorpStock39,030$11.3M0.5%−208−0.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF89,065$11.3M0.5%+777+0.9%Added–
VZVerizon Communications IncStock279,381$11.2M0.5%−2,550−0.9%ReducedHistory
SBUXStarbucks CorpStock117,817$10.8M0.4%+2,052+1.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK81,808$10.5M0.4%+160+0.2%Added–
RTXRTX CorpStock87,052$10.1M0.4%+1,005+1.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF24,314$9.76M0.4%+441+1.8%Added–
BRK.ABerkshire Hathaway IncCL A14$9.53M0.4%+5+55.6%AddedHistory
LOWLowes Companies IncStock35,968$8.88M0.4%+649+1.8%AddedHistory
iShares Russell Midcap ETF464287499ETF98,314$8.69M0.4%+407+0.4%Added–
BKNGBooking Holdings Inc.Stock1,671$8.30M0.3%+8+0.5%AddedHistory
TGTTarget CorpStock60,695$8.20M0.3%+1,603+2.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,810$7.86M0.3%+1,131+2.9%AddedHistory
SCIService Corp InternationalCOM98,179$7.84M0.3%−310.0%ReducedHistory
GSGoldman Sachs Group IncStock13,249$7.59M0.3%−41−0.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF82,302$7.48M0.3%+79,462+2,798.0%Added–
UPSUnited Parcel Service IncStock58,657$7.40M0.3%−2,793−4.5%ReducedHistory
PMPhilip Morris International Inc.Stock60,764$7.31M0.3%+2,408+4.1%AddedHistory
CRMSalesforce, Inc.Stock21,525$7.20M0.3%+1,189+5.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM53,562$7.19M0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM164,019$7.12M0.3%+4,726+3.0%AddedHistory
DISWalt Disney CoStock63,297$7.05M0.3%−104−0.2%ReducedHistory
AEPAmerican Electric Power Co IncStock76,141$7.02M0.3%+2,613+3.6%AddedHistory
COPConocoPhillipsStock70,041$6.95M0.3%−1,378−1.9%ReducedHistory
DHRDanaher CorpStock30,243$6.94M0.3%−881−2.8%ReducedHistory
SCHWSchwab Charles CorpStock93,429$6.91M0.3%+5,094+5.8%AddedHistory
ADBEAdobe Inc.Stock15,071$6.70M0.3%−567−3.6%ReducedHistory
FISVFiserv IncStock32,130$6.60M0.3%−868−2.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF70,809$6.57M0.3%−3,725−5.0%Reduced–
AMGNAmgen IncStock25,017$6.52M0.3%−1,466−5.5%ReducedHistory
EMREmerson Electric CoStock52,019$6.45M0.3%−70−0.1%ReducedHistory
ITWIllinois Tool Works IncStock24,792$6.29M0.3%+122+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock67,813$6.26M0.3%−1,114−1.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF28,308$6.25M0.3%+229+0.8%Added–
iShares MSCI Eafe ETF464287465ETF81,536$6.16M0.3%−9,277−10.2%Reduced–
PFEPfizer IncStock232,124$6.16M0.3%+11,149+5.0%AddedHistory
WFCWells Fargo & CompanyStock86,367$6.07M0.2%−5,918−6.4%ReducedHistory
HPQHP IncStock185,581$6.06M0.2%+93,943+102.5%AddedHistory
ETNEaton Corp plcStock17,795$5.91M0.2%+179+1.0%AddedHistory
CORCencora, Inc.Stock25,575$5.75M0.2%+831+3.4%AddedHistory
DUKDuke Energy CORPStock52,625$5.67M0.2%+3,106+6.3%AddedHistory
UNPUnion Pacific CorpStock24,711$5.64M0.2%−755−3.0%ReducedHistory
PANWPalo Alto Networks IncStock30,207$5.50M0.2%+367+1.2%AddedConverted for a 2-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW10,221$5.33M0.2%+445+4.6%AddedHistory
TXNTexas Instruments IncStock28,228$5.29M0.2%+449+1.6%AddedHistory
ACNAccenture plcStock14,943$5.26M0.2%+794+5.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF30,726$5.20M0.2%−500−1.6%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL101,867$5.17M0.2%+52,392+105.9%Added–

Sold out since Q3 2024 (39)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Argent Trust Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF11,468$509.4K<0.1%–
DOCHealthpeak Properties, Inc.COM20,876$477.4K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,946$437.0K<0.1%History
PAGPenske Automotive Group, Inc.COM2,400$389.8K<0.1%History
RHPRyman Hospitality Properties, Inc.COM3,120$334.6K<0.1%History
CACICACI International IncCL A598$301.7K<0.1%History
FMCFMC CorpCOM NEW4,226$278.7K<0.1%History
SPXCSPX Technologies, Inc.COM1,694$270.1K<0.1%History
EXPOExponent IncCOM2,276$262.4K<0.1%History
BAXBaxter International IncStock6,861$260.5K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,589$259.7K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,035$251.5K<0.1%–
SITESiteOne Landscape Supply, Inc.COM1,629$245.8K<0.1%History
CCJCameco CorpStock5,110$244.1K<0.1%History
BCEBce IncCOM NEW6,939$241.5K<0.1%History
BIIBBiogen Inc.COM1,200$232.6K<0.1%History
COOCooper Companies, Inc.COM2,102$231.9K<0.1%History
IDXXIDEXX Laboratories IncCOM458$231.4K<0.1%History
FRPTFreshpet, Inc.Stock1,646$225.1K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY5,327$221.0K<0.1%–
ONOn Semiconductor CorpStock3,043$221.0K<0.1%History
WPCW. P. Carey Inc.COM3,500$218.1K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,275$213.5K<0.1%History
LSCCLattice Semiconductor CorpCOM4,000$212.3K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF3,808$211.8K<0.1%–
NYTNew York Times CoCL A3,798$211.4K<0.1%History
CPBCAMPBELL'S CoCOM4,242$207.5K<0.1%History
NUENucor CorpCOM1,377$207.0K<0.1%History
KBHKB HomeCOM2,400$205.7K<0.1%History
iShares Tr464288430ASIA 50 ETF2,834$204.8K<0.1%–
BF.BBrown Forman CorpStock4,114$202.4K<0.1%History
WTRGEssential Utilities, Inc.COM5,200$200.6K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM1,429$200.2K<0.1%History
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$104.5K<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$59.7K<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$57.4K<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$52.2K<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$46.9K<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$29.5K<0.1%–