Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 687
- −17 vs. Q2 2025
- Portfolio value
- $2.82B
- +$172.1M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 565,718 | $144.0M | 5.1% | −8,448−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 269,235 | $139.5M | 4.9% | −2,018−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 284,078 | $89.6M | 3.2% | −4,454−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 268,735 | $65.3M | 2.3% | +3,830+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 246,067 | $54.0M | 1.9% | +4,525+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 72,503 | $48.5M | 1.7% | −202−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 461,627 | $47.6M | 1.7% | −8,849−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 205,045 | $47.5M | 1.7% | −3,119−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 229,340 | $42.8M | 1.5% | +9,965+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,165 | $42.7M | 1.5% | +845+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 100,456 | $40.7M | 1.4% | −98−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 123,314 | $40.7M | 1.4% | +1,387+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,273 | $39.5M | 1.4% | −15,500−20.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 161,552 | $39.3M | 1.4% | −2,954−1.8% | Reduced | History |
| VVisa Inc. | Stock | 104,317 | $35.6M | 1.3% | −1,207−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 181,290 | $33.6M | 1.2% | +4,349+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 111,070 | $31.3M | 1.1% | +766+0.7% | Added | History |
| ORCLOracle Corp | Stock | 107,732 | $30.3M | 1.1% | −9,383−8.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 48,056 | $29.4M | 1.0% | +286+0.6% | Added | – |
| CVXChevron Corp | Stock | 180,105 | $28.0M | 1.0% | +1,880+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 241,333 | $27.2M | 1.0% | −831−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,189 | $24.7M | 0.9% | −966−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 371,518 | $24.6M | 0.9% | −5,132−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 154,248 | $24.5M | 0.9% | +14,943+10.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 361,779 | $23.6M | 0.8% | +2,121+0.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 18,528 | $21.6M | 0.8% | +123+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,766 | $21.4M | 0.8% | +3,868+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 27,911 | $21.3M | 0.8% | −242−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,983 | $21.3M | 0.8% | −267−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 309,917 | $21.2M | 0.8% | +4,375+1.4% | Added | History |
| HONHoneywell International Inc | COM | 99,249 | $20.9M | 0.7% | −3,165−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 134,727 | $20.7M | 0.7% | −4,017−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 148,610 | $19.9M | 0.7% | +174+0.1% | Added | History |
| RTXRTX Corp | Stock | 111,057 | $18.6M | 0.7% | −394−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 48,596 | $16.1M | 0.6% | −521−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 211,817 | $16.0M | 0.6% | −30,309−12.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,465 | $15.9M | 0.6% | −69−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 306,028 | $15.8M | 0.6% | +45,017+17.2% | Added | History |
| MAMastercard Inc | Stock | 27,612 | $15.7M | 0.6% | +69+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 126,822 | $15.3M | 0.5% | −1,087−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 89,715 | $14.9M | 0.5% | −1,269−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 151,027 | $14.5M | 0.5% | +6,594+4.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 46,024 | $13.5M | 0.5% | +5,615+13.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 159,914 | $13.4M | 0.5% | −39,601−19.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,940 | $13.2M | 0.5% | −7,177−6.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 93,494 | $13.1M | 0.5% | −2,294−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,852 | $12.6M | 0.4% | +654+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 130,476 | $12.6M | 0.4% | −892−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 36,426 | $12.6M | 0.4% | +1,215+3.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 218,350 | $12.6M | 0.4% | −29,676−12.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,103 | $12.2M | 0.4% | +477+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,597 | $12.0M | 0.4% | −89−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 23,988 | $12.0M | 0.4% | −15,404−39.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,285 | $11.9M | 0.4% | +656+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 376,643 | $11.8M | 0.4% | −7,855−2.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 43,212 | $11.8M | 0.4% | +21,023+94.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 104,561 | $11.8M | 0.4% | +27,114+35.0% | Added | History |
| BXBlackstone Inc. | COM | 68,788 | $11.8M | 0.4% | +1,002+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,514 | $11.3M | 0.4% | −1,193−2.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,226 | $11.3M | 0.4% | +120.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 192,577 | $11.0M | 0.4% | −25,291−11.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 134,656 | $10.8M | 0.4% | −9,931−6.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 65,820 | $10.7M | 0.4% | −17,549−21.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 239,280 | $10.5M | 0.4% | −1,584−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 109,683 | $10.5M | 0.4% | +4,569+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,571 | $10.5M | 0.4% | +1,125+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 120,891 | $10.2M | 0.4% | −1,667−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,842 | $9.95M | 0.4% | +34+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 89,447 | $9.93M | 0.4% | +21,785+32.2% | Added | History |
| LOWLowes Companies Inc | Stock | 34,556 | $8.68M | 0.3% | −1,345−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 88,400 | $8.42M | 0.3% | +2,072+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,525 | $8.35M | 0.3% | +599+1.8% | Added | – |
| MUMicron Technology Inc | Stock | 49,552 | $8.29M | 0.3% | −4,730−8.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 97,467 | $8.17M | 0.3% | −5,250−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 21,559 | $8.07M | 0.3% | +1,952+10.0% | Added | History |
| SCIService Corp International | COM | 95,233 | $7.93M | 0.3% | −2,048−2.1% | Reduced | History |
| CORCencora, Inc. | Stock | 25,173 | $7.87M | 0.3% | +414+1.7% | Added | History |
| TFCTruist Financial Corp | COM | 170,465 | $7.79M | 0.3% | −1,133−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 67,298 | $7.71M | 0.3% | −838−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 36,020 | $7.37M | 0.3% | +2,499+7.5% | Added | History |
| COPConocoPhillips | Stock | 73,658 | $6.97M | 0.2% | −219−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 74,392 | $6.95M | 0.2% | −2,447−3.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 47,889 | $6.92M | 0.2% | +385+0.8% | Added | History |
| SOSouthern Co | Stock | 72,676 | $6.89M | 0.2% | +29,637+68.9% | Added | History |
| EMREmerson Electric Co | Stock | 52,459 | $6.88M | 0.2% | −271−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 55,381 | $6.85M | 0.2% | −493−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,622 | $6.85M | 0.2% | +1,542+4.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 53,511 | $6.78M | 0.2% | +1,569+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,136 | $6.67M | 0.2% | +1,133+4.2% | Added | History |
| RFRegions Financial Corp | COM | 251,962 | $6.64M | 0.2% | +42,394+20.2% | Added | History |
| MOAltria Group, Inc. | Stock | 99,996 | $6.61M | 0.2% | +43,010+75.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,610 | $6.58M | 0.2% | −2,305−1.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 48,901 | $6.55M | 0.2% | −2,487−4.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 18,655 | $6.36M | 0.2% | +40+0.2% | Added | History |
| PFEPfizer Inc | Stock | 247,729 | $6.31M | 0.2% | +1,456+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,243 | $6.24M | 0.2% | +446+2.1% | Added | – |
| ENBEnbridge Inc | Stock | 123,414 | $6.23M | 0.2% | +392+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 21,826 | $6.16M | 0.2% | −9,070−29.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 32,414 | $6.16M | 0.2% | +2,743+9.2% | Added | History |
Sold out since Q2 2025 (56)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 11,727 | $611.3K | <0.1% | History |
| GTLSChart Industries Inc | COM | 3,373 | $555.4K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 5,347 | $517.2K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,152 | $515.3K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 5,005 | $497.3K | <0.1% | History |
| KAIKadant Inc | COM | 1,533 | $486.7K | <0.1% | History |
| CRVLCorvel Corp | COM | 4,552 | $467.9K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,760 | $413.4K | <0.1% | – |
| EQIXEquinix Inc | COM | 515 | $409.7K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,182 | $339.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,744 | $311.4K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,643 | $296.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 679 | $277.6K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,409 | $265.1K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 2,950 | $253.7K | <0.1% | History |
| IEXIdex Corp | COM | 1,398 | $245.4K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,161 | $244.8K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,217 | $240.2K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,430 | $233.7K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,921 | $228.8K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,479 | $227.4K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,393 | $225.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 379 | $224.7K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,305 | $220.1K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 6,098 | $219.4K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 931 | $202.9K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 11,904 | $201.1K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,522 | $200.5K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,375 | $199.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,026 | $195.5K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,764 | $180.4K | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $98.1K | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $86.0K | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $77.1K | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $71.4K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $69.6K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $64.2K | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $62.8K | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $59.3K | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $58.2K | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $56.6K | <0.1% | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $53.7K | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $53.4K | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $52.7K | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $47.5K | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $37.0K | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $36.9K | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $36.0K | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $35.7K | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $35.7K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $34.6K | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $32.5K | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $31.6K | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $29.3K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $25.1K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $20.1K | <0.1% | – |