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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
704
0 vs. Q1 2025
Portfolio value
$2.65B
+$213.2M (+8.8%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Argent Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock271,253$134.9M5.1%+1,305+0.5%AddedHistory
AAPLApple Inc.Stock574,166$117.8M4.4%−3,674−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock288,532$83.6M3.2%+1090.0%AddedHistory
AMZNAmazon Com IncStock241,542$53.0M2.0%+7,949+3.4%AddedHistory
GOOGLAlphabet Inc.Stock264,905$46.7M1.8%−2,161−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF74,773$46.2M1.7%+1,431+2.0%AddedHistory
WMTWalmart Inc.Stock470,476$46.0M1.7%−5,778−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF72,705$45.1M1.7%+2,734+3.9%Added–
METAMeta Platforms, Inc.Stock57,320$42.3M1.6%+1,493+2.7%AddedHistory
ABBVAbbVie Inc.Stock208,164$38.6M1.5%+6,705+3.3%AddedHistory
VVisa Inc.Stock105,524$37.5M1.4%+1,789+1.7%AddedHistory
HDHome Depot, Inc.Stock100,554$36.9M1.4%+962+1.0%AddedHistory
NVDANVIDIA CorpStock219,375$34.7M1.3%+2,371+1.1%AddedHistory
AVGOBroadcom Inc.Stock121,927$33.6M1.3%−8,502−6.5%ReducedHistory
IBMInternational Business Machines CorpStock110,304$32.5M1.2%+140+0.1%AddedHistory
GOOGAlphabet Inc.Stock164,506$29.2M1.1%−492−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF47,770$27.1M1.0%+2,782+6.2%Added–
JNJJohnson & JohnsonStock176,941$27.0M1.0%+3,080+1.8%AddedHistory
KOCoca Cola CoStock376,650$26.6M1.0%+1,976+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM242,164$26.1M1.0%+753+0.3%AddedHistory
ORCLOracle CorpStock117,115$25.6M1.0%+5,043+4.5%AddedHistory
CVXChevron CorpStock178,225$25.5M1.0%−7,852−4.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock50,155$24.4M0.9%+242+0.5%AddedHistory
HONHoneywell International IncCOM102,414$23.9M0.9%+1,405+1.4%AddedHistory
COSTCostco Wholesale CorpStock23,250$23.0M0.9%−323−1.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF359,658$22.3M0.8%−1,736−0.5%Reduced–
PGProcter & Gamble CoStock138,744$22.1M0.8%−202−0.1%ReducedHistory
LLYEli Lilly & CoStock28,153$21.9M0.8%+3,315+13.3%AddedHistory
CSCOCisco Systems, Inc.Stock305,542$21.2M0.8%+46,584+18.0%AddedHistory
ABTAbbott LaboratoriesStock148,436$20.2M0.8%+1,039+0.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF353,898$20.2M0.8%+38,510+12.2%Added–
MSMorgan StanleyStock139,305$19.6M0.7%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock18,405$19.3M0.7%+3,097+20.2%AddedHistory
LMTLockheed Martin CorpStock39,392$18.2M0.7%+2,939+8.1%AddedHistory
NEENextera Energy IncStock242,126$16.8M0.6%+5,770+2.4%AddedHistory
RTXRTX CorpStock111,451$16.3M0.6%+1,497+1.4%AddedHistory
MRKMerck & Co., Inc.Stock199,515$15.8M0.6%+18,855+10.4%AddedHistory
AXPAmerican Express CoStock49,117$15.7M0.6%−597−1.2%ReducedHistory
MAMastercard IncStock27,543$15.5M0.6%+241+0.9%AddedHistory
PMPhilip Morris International Inc.Stock83,369$15.2M0.6%+20,045+31.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF48,534$14.8M0.6%−6,957−12.5%Reduced–
QCOMQualcomm IncStock90,984$14.5M0.5%+2,518+2.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF127,909$14.1M0.5%+2,007+1.6%Added–
CMCSAComcast CorpStock384,498$13.7M0.5%+7,233+1.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF248,026$13.5M0.5%+10,314+4.3%Added–
CLColgate Palmolive CoStock144,587$13.1M0.5%+1,513+1.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF144,433$13.1M0.5%+23,442+19.4%Added–
iShares Core S&P Small Cap ETF464287804ETF118,117$12.9M0.5%−40,249−25.4%Reduced–
PEPPepsiCo IncStock95,788$12.6M0.5%−7,228−7.0%ReducedHistory
ADPAutomatic Data Processing IncStock40,409$12.5M0.5%−330−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM217,868$12.4M0.5%+8,591+4.1%Added–
BACBank of America CorpStock261,011$12.4M0.5%−710.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF131,368$12.1M0.5%+33,335+34.0%Added–
MCDMcDonalds CorpStock38,629$11.3M0.4%−304−0.8%ReducedHistory
SBUXStarbucks CorpStock122,558$11.2M0.4%+4,620+3.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK82,686$11.2M0.4%+1,053+1.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF79,214$11.0M0.4%+199+0.3%Added–
UNHUnitedHealth Group IncStock35,211$11.0M0.4%+87+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF25,626$10.9M0.4%+281+1.1%Added–
GSGoldman Sachs Group IncStock15,198$10.8M0.4%−30−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock1,808$10.5M0.4%+130+7.7%AddedHistory
VZVerizon Communications IncStock240,864$10.4M0.4%+5,729+2.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A14$10.2M0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM67,786$10.1M0.4%−5,755−7.8%ReducedHistory
SCHWSchwab Charles CorpStock105,114$9.59M0.4%+8,845+9.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,707$9.45M0.4%+3,137+8.1%AddedHistory
AMGNAmgen IncStock30,896$8.63M0.3%+4,782+18.3%AddedHistory
DISWalt Disney CoStock68,136$8.45M0.3%+3,706+5.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock20,446$8.29M0.3%−1,522−6.9%ReducedHistory
WFCWells Fargo & CompanyStock102,717$8.23M0.3%+13,916+15.7%AddedHistory
AEPAmerican Electric Power Co IncStock77,447$8.04M0.3%+975+1.3%AddedHistory
LOWLowes Companies IncStock35,901$7.97M0.3%+273+0.8%AddedHistory
SCIService Corp InternationalCOM97,281$7.92M0.3%−133−0.1%ReducedHistory
MDTMedtronic plcStock86,328$7.53M0.3%+5,832+7.2%AddedHistory
GILDGilead Sciences, Inc.Stock67,662$7.50M0.3%−1,055−1.5%ReducedHistory
CORCencora, Inc.Stock24,759$7.42M0.3%−2,172−8.1%ReducedHistory
TFCTruist Financial CorpCOM171,598$7.38M0.3%+5,390+3.2%AddedHistory
CRMSalesforce, Inc.Stock27,003$7.36M0.3%+2,818+11.7%AddedHistory
iShares Russell 2000 ETF464287655ETF33,926$7.32M0.3%+5,588+19.7%Added–
ELVElevance Health, Inc.Stock18,480$7.19M0.3%+2,361+14.6%AddedHistory
EMREmerson Electric CoStock52,730$7.03M0.3%−113−0.2%ReducedHistory
ETNEaton Corp plcStock19,607$7.00M0.3%+1,107+6.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF76,839$6.87M0.3%−2,627−3.3%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL131,915$6.69M0.3%−5,668−4.1%Reduced–
MUMicron Technology IncStock54,282$6.69M0.3%−1,944−3.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM51,942$6.68M0.3%−230−0.4%ReducedHistory
COPConocoPhillipsStock73,877$6.63M0.3%+1,239+1.7%AddedHistory
DUKDuke Energy CORPStock55,874$6.59M0.2%+3,905+7.5%AddedHistory
PANWPalo Alto Networks IncStock32,080$6.56M0.2%+727+2.3%AddedHistory
TXNTexas Instruments IncStock30,714$6.38M0.2%+1,840+6.4%AddedHistory
AMATApplied Materials IncStock33,521$6.14M0.2%+9,931+42.1%AddedHistory
ITWIllinois Tool Works IncStock24,541$6.07M0.2%−309−1.2%ReducedHistory
ADBEAdobe Inc.Stock15,607$6.04M0.2%+331+2.2%AddedHistory
PFEPfizer IncStock246,273$5.97M0.2%+6,914+2.9%AddedHistory
TAT&T Inc.Stock205,768$5.95M0.2%+3,454+1.7%AddedHistory
FISVFiserv IncStock34,360$5.92M0.2%+1,833+5.6%AddedHistory
NFLXNetflix IncStock4,393$5.88M0.2%+61+1.4%AddedHistory
TJXTJX Companies IncStock47,504$5.87M0.2%+21,926+85.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF20,797$5.82M0.2%+1,630+8.5%Added–
DGXQuest Diagnostics IncCOM31,896$5.73M0.2%+251+0.8%AddedHistory

Sold out since Q1 2025 (36)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Argent Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ROSTRoss Stores, Inc.COM3,160$403.8K<0.1%History
LRNStride, Inc.COM3,107$393.0K<0.1%History
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF15,158$387.4K<0.1%–
MELIMercadolibre IncCOM178$347.3K<0.1%History
Barrick Gold Corp067901108COM17,485$339.9K<0.1%–
KRYSKrystal Biotech, Inc.COM1,692$305.1K<0.1%History
SWKSSkyworks Solutions, Inc.Stock4,461$288.3K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,893$274.1K<0.1%History
MKSIMKS IncCOM3,350$268.5K<0.1%History
PIMCO ETF Tr72201R635MUNI INCOME OPP5,780$258.5K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM7,308$255.4K<0.1%–
HALOHalozyme Therapeutics, Inc.COM3,888$248.1K<0.1%History
DFSDiscover Financial ServicesCOM1,440$245.8K<0.1%History
GMEDGlobus Medical IncStock3,259$238.6K<0.1%History
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG4,205$236.2K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA7,053$220.8K<0.1%–
IPInternational Paper CoCOM4,075$217.4K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF9,318$216.6K<0.1%–
RGENRepligen CorpCOM1,667$212.1K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI5,782$210.3K<0.1%–
MASMasco CorpCOM2,998$208.5K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS3,690$208.1K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,681$208.1K<0.1%History
SWSmurfit Westrock plcStock4,609$207.7K<0.1%History
HESHess CorpStock1,295$206.9K<0.1%History
BAXBaxter International IncStock5,876$201.1K<0.1%History
EXPOExponent IncCOM2,480$201.0K<0.1%History
PPLPPL CorpCOM5,544$200.2K<0.1%History
INSPInspire Medical Systems, Inc.COM1,256$200.1K<0.1%History
NWLNewell Brands Inc.Stock23,447$145.4K<0.1%History
NEOGNeogen CorpCOM16,443$142.6K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM10,465$109.9K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM12,107$109.3K<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$54.9K<0.1%–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$28.7K<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF21,340$00.0%–