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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
704
+4 vs. Q4 2024
Portfolio value
$2.44B
−$16.4M (−0.7%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Argent Trust Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock577,840$128.4M5.3%−15,277−2.6%ReducedHistory
MSFTMicrosoft CorpStock269,948$101.3M4.2%−3,924−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock288,423$70.8M2.9%+659+0.2%AddedHistory
AMZNAmazon Com IncStock233,593$44.4M1.8%+984+0.4%AddedHistory
ABBVAbbVie Inc.Stock201,459$42.2M1.7%+1,033+0.5%AddedHistory
WMTWalmart Inc.Stock476,254$41.8M1.7%−5,344−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock267,066$41.3M1.7%+1,199+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF73,342$41.0M1.7%−1,332−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF69,971$39.3M1.6%+1,004+1.5%Added–
HDHome Depot, Inc.Stock99,592$36.5M1.5%+813+0.8%AddedHistory
VVisa Inc.Stock103,735$36.4M1.5%+2,273+2.2%AddedHistory
METAMeta Platforms, Inc.Stock55,827$32.2M1.3%+2,679+5.0%AddedHistory
CVXChevron CorpStock186,077$31.1M1.3%+279+0.2%AddedHistory
JNJJohnson & JohnsonStock173,861$28.8M1.2%+1,557+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM241,411$28.7M1.2%+1,726+0.7%AddedHistory
IBMInternational Business Machines CorpStock110,164$27.4M1.1%+594+0.5%AddedHistory
KOCoca Cola CoStock374,674$26.8M1.1%−30,688−7.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock49,913$26.6M1.1%−227−0.5%ReducedHistory
GOOGAlphabet Inc.Stock164,998$25.8M1.1%−4,924−2.9%ReducedHistory
PGProcter & Gamble CoStock138,946$23.7M1.0%+1,109+0.8%AddedHistory
NVDANVIDIA CorpStock217,004$23.5M1.0%−5,439−2.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF44,988$23.1M0.9%+1,407+3.2%Added–
COSTCostco Wholesale CorpStock23,573$22.3M0.9%+50+0.2%AddedHistory
AVGOBroadcom Inc.Stock130,429$21.8M0.9%+1,020+0.8%AddedHistory
HONHoneywell International IncCOM101,009$21.4M0.9%+766+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF361,394$21.1M0.9%+544+0.2%Added–
LLYEli Lilly & CoStock24,838$20.5M0.8%+303+1.2%AddedHistory
ABTAbbott LaboratoriesStock147,397$19.6M0.8%+131+0.1%AddedHistory
UNHUnitedHealth Group IncStock35,124$18.4M0.8%+304+0.9%AddedHistory
NEENextera Energy IncStock236,356$16.8M0.7%+35,997+18.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF158,366$16.6M0.7%−670−0.4%Reduced–
LMTLockheed Martin CorpStock36,453$16.3M0.7%−603−1.6%ReducedHistory
MSMorgan StanleyStock139,305$16.3M0.7%+1,363+1.0%AddedHistory
MRKMerck & Co., Inc.Stock180,660$16.2M0.7%+607+0.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF315,388$16.0M0.7%+10,373+3.4%Added–
CSCOCisco Systems, Inc.Stock258,958$16.0M0.7%+2,674+1.0%AddedHistory
ORCLOracle CorpStock112,072$15.7M0.6%+3,814+3.5%AddedHistory
PEPPepsiCo IncStock103,016$15.4M0.6%+301+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF55,491$15.3M0.6%−1,257−2.2%Reduced–
MAMastercard IncStock27,302$15.0M0.6%−370−1.3%ReducedHistory
RTXRTX CorpStock109,954$14.6M0.6%+22,902+26.3%AddedHistory
BLKBlackRock, Inc.Stock15,308$14.5M0.6%+415+2.8%AddedHistory
CMCSAComcast CorpStock377,265$13.9M0.6%−8,818−2.3%ReducedHistory
QCOMQualcomm IncStock88,466$13.6M0.6%+2,058+2.4%AddedHistory
CLColgate Palmolive CoStock143,074$13.4M0.6%−1,055−0.7%ReducedHistory
AXPAmerican Express CoStock49,714$13.4M0.5%−343−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock40,739$12.4M0.5%+130.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF237,712$12.3M0.5%+3,570+1.5%Added–
MCDMcDonalds CorpStock38,933$12.2M0.5%−97−0.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM209,277$12.0M0.5%+11,474+5.8%Added–
iShares S&P 500 Growth ETF464287309ETF125,902$11.7M0.5%+895+0.7%Added–
SBUXStarbucks CorpStock117,938$11.6M0.5%+121+0.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A14$11.2M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock21,968$10.9M0.4%+28+0.1%AddedHistory
BACBank of America CorpStock261,082$10.9M0.4%+136+0.1%AddedHistory
VZVerizon Communications IncStock235,135$10.7M0.4%−44,246−15.8%ReducedHistory
BXBlackstone Inc.COM73,541$10.3M0.4%+843+1.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF120,991$10.1M0.4%+38,689+47.0%Added–
PMPhilip Morris International Inc.Stock63,324$10.1M0.4%+2,560+4.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK81,633$9.96M0.4%−175−0.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF79,015$9.28M0.4%−10,050−11.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF25,345$9.15M0.4%+1,031+4.2%Added–
AEPAmerican Electric Power Co IncStock76,472$8.36M0.3%+331+0.4%AddedHistory
iShares Russell Midcap ETF464287499ETF98,033$8.34M0.3%−281−0.3%Reduced–
GSGoldman Sachs Group IncStock15,228$8.32M0.3%+1,979+14.9%AddedHistory
LOWLowes Companies IncStock35,628$8.31M0.3%−340−0.9%ReducedHistory
AMGNAmgen IncStock26,114$8.14M0.3%+1,097+4.4%AddedHistory
SCIService Corp InternationalCOM97,414$7.81M0.3%−765−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock1,678$7.73M0.3%+7+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock68,717$7.70M0.3%+904+1.3%AddedHistory
COPConocoPhillipsStock72,638$7.63M0.3%+2,597+3.7%AddedHistory
SCHWSchwab Charles CorpStock96,269$7.54M0.3%+2,840+3.0%AddedHistory
CORCencora, Inc.Stock26,931$7.49M0.3%+1,356+5.3%AddedHistory
MDTMedtronic plcStock80,496$7.23M0.3%+24,476+43.7%AddedHistory
FISVFiserv IncStock32,527$7.18M0.3%+397+1.2%AddedHistory
ELVElevance Health, Inc.Stock16,119$7.01M0.3%+4,345+36.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL137,583$6.98M0.3%+35,716+35.1%Added–
TFCTruist Financial CorpCOM166,208$6.84M0.3%+2,189+1.3%AddedHistory
UPSUnited Parcel Service IncStock60,414$6.64M0.3%+1,757+3.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM52,172$6.53M0.3%−1,390−2.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF79,466$6.49M0.3%−2,070−2.5%Reduced–
CRMSalesforce, Inc.Stock24,185$6.49M0.3%+2,660+12.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,570$6.40M0.3%−1,240−3.1%ReducedHistory
WFCWells Fargo & CompanyStock88,801$6.38M0.3%+2,434+2.8%AddedHistory
DISWalt Disney CoStock64,430$6.36M0.3%+1,133+1.8%AddedHistory
DUKDuke Energy CORPStock51,969$6.34M0.3%−656−1.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF70,724$6.22M0.3%−85−0.1%Reduced–
ITWIllinois Tool Works IncStock24,850$6.16M0.3%+58+0.2%AddedHistory
PFEPfizer IncStock239,359$6.07M0.2%+7,235+3.1%AddedHistory
DHRDanaher CorpStock28,827$5.91M0.2%−1,416−4.7%ReducedHistory
ADBEAdobe Inc.Stock15,276$5.86M0.2%+205+1.4%AddedHistory
UNPUnion Pacific CorpStock24,539$5.80M0.2%−172−0.7%ReducedHistory
EMREmerson Electric CoStock52,843$5.79M0.2%+824+1.6%AddedHistory
TAT&T Inc.Stock202,314$5.72M0.2%+1,565+0.8%AddedHistory
iShares Russell 2000 ETF464287655ETF28,338$5.65M0.2%+30+0.1%Added–
DGXQuest Diagnostics IncCOM31,645$5.35M0.2%+311+1.0%AddedHistory
PANWPalo Alto Networks IncStock31,353$5.35M0.2%+1,146+3.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF30,519$5.27M0.2%−207−0.7%Reduced–
IAUiShares Gold TrustETF89,145$5.26M0.2%+4,688+5.6%AddedHistory
ENBEnbridge IncStock118,225$5.24M0.2%+6,353+5.7%AddedHistory

Sold out since Q4 2024 (36)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Argent Trust Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
EAElectronic Arts Inc.COM5,173$756.8K<0.1%History
CNQCanadian Natural Resources LtdCOM18,511$571.4K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,318$486.9K<0.1%History
iShares Tr464288448INTL SEL DIV ETF16,289$446.0K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG8,150$360.1K<0.1%–
Vanguard Health Care ETF92204A504ETF1,268$321.7K<0.1%–
NTRANatera, Inc.COM2,016$319.1K<0.1%History
Vanguard Total International Bond ETF92203J407ETF5,808$284.9K<0.1%–
OBKOrigin Bancorp, Inc.COM8,534$284.1K<0.1%History
DECKDeckers Outdoor CorpCOM1,344$273.0K<0.1%History
GNTXGentex CorpCOM9,500$272.9K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N4,070$260.7K<0.1%History
AGYSAgilysys IncCOM1,970$259.5K<0.1%History
HLIHoulihan Lokey, Inc.CL A1,493$259.3K<0.1%History
MYRGMyr Group Inc.COM1,727$256.9K<0.1%History
ONTOOnto Innovation Inc.COM1,500$250.0K<0.1%History
BROSDutch Bros Inc.CL A4,695$245.9K<0.1%History
AKAMAkamai Technologies IncCOM2,405$230.0K<0.1%History
CBTCabot CorpCOM2,500$228.3K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF783$225.4K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,800$224.9K<0.1%–
FFord Motor CoStock22,615$223.9K<0.1%History
DSGXDescartes Systems Group IncCOM1,922$218.3K<0.1%History
iShares Tr464287549EXPND TEC SC ETF2,130$217.5K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,720$215.2K<0.1%–
ZBRAZebra Technologies CorpCL A554$214.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,437$212.8K<0.1%–
TXTTextron IncCOM2,764$211.4K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF629$210.2K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,826$209.0K<0.1%–
EWEdwards Lifesciences CorpStock2,816$208.5K<0.1%History
AAgilent Technologies, Inc.COM1,527$205.1K<0.1%History
MSCIMSCI Inc.Stock341$204.6K<0.1%History
BUSEFirst Busey CorpCOM NEW8,641$203.7K<0.1%History
RingCentral, Inc.76680RAF4NOTE 3/0–$64.1K<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$36.5K<0.1%–