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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
686
−1 vs. Q3 2025
Portfolio value
$2.92B
+$94.0M (+3.3%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Argent Trust Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock554,744$150.8M5.2%−10,974−1.9%ReducedHistory
MSFTMicrosoft CorpStock264,884$128.1M4.4%−4,351−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock280,499$90.4M3.1%−3,579−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock257,507$80.6M2.8%−11,228−4.2%ReducedHistory
AMZNAmazon Com IncStock253,915$58.6M2.0%+7,848+3.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF84,961$58.2M2.0%+12,458+17.2%Added–
GOOGAlphabet Inc.Stock159,255$50.0M1.7%−2,297−1.4%ReducedHistory
WMTWalmart Inc.Stock445,479$49.6M1.7%−16,148−3.5%ReducedHistory
ABBVAbbVie Inc.Stock197,882$45.2M1.6%−7,163−3.5%ReducedHistory
AVGOBroadcom Inc.Stock128,794$44.6M1.5%+5,480+4.4%AddedHistory
NVDANVIDIA CorpStock221,901$41.4M1.4%−7,439−3.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF60,503$41.3M1.4%+1,230+2.1%AddedHistory
METAMeta Platforms, Inc.Stock60,274$39.8M1.4%+2,109+3.6%AddedHistory
JNJJohnson & JohnsonStock179,608$37.2M1.3%−1,682−0.9%ReducedHistory
VVisa Inc.Stock105,652$37.1M1.3%+1,335+1.3%AddedHistory
HDHome Depot, Inc.Stock96,994$33.4M1.1%−3,462−3.4%ReducedHistory
IBMInternational Business Machines CorpStock112,063$33.2M1.1%+993+0.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF52,279$32.8M1.1%+4,223+8.8%Added–
LLYEli Lilly & CoStock27,632$29.7M1.0%−279−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM244,090$29.4M1.0%+2,757+1.1%AddedHistory
CVXChevron CorpStock177,348$27.0M0.9%−2,757−1.5%ReducedHistory
MSMorgan StanleyStock146,948$26.1M0.9%−7,300−4.7%ReducedHistory
KOCoca Cola CoStock369,493$25.8M0.9%−2,025−0.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF406,743$25.4M0.9%+48,977+13.7%Added–
BRK.BBerkshire Hathaway IncStock47,931$24.1M0.8%−1,258−2.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF359,400$23.7M0.8%−2,379−0.7%Reduced–
CSCOCisco Systems, Inc.Stock304,632$23.5M0.8%−5,285−1.7%ReducedHistory
RTXRTX CorpStock112,871$20.7M0.7%+1,814+1.6%AddedHistory
COSTCostco Wholesale CorpStock22,775$19.6M0.7%−208−0.9%ReducedHistory
BLKBlackRock, Inc.Stock18,297$19.6M0.7%−231−1.2%ReducedHistory
PGProcter & Gamble CoStock134,145$19.2M0.7%−582−0.4%ReducedHistory
ORCLOracle CorpStock97,351$19.0M0.7%−10,381−9.6%ReducedHistory
HONHoneywell International IncCOM95,720$18.7M0.6%−3,529−3.6%ReducedHistory
ABTAbbott LaboratoriesStock147,367$18.5M0.6%−1,243−0.8%ReducedHistory
AXPAmerican Express CoStock48,915$18.1M0.6%+319+0.7%AddedHistory
BACBank of America CorpStock309,958$17.0M0.6%+3,930+1.3%AddedHistory
MRKMerck & Co., Inc.Stock157,576$16.6M0.6%−2,338−1.5%ReducedHistory
NEENextera Energy IncStock204,294$16.4M0.6%−7,523−3.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF167,865$16.3M0.6%+16,838+11.1%Added–
iShares Russell Top 200 Growth ETF464289438ETF58,208$16.1M0.6%+14,996+34.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF47,919$16.1M0.6%−546−1.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF130,223$16.1M0.6%+3,401+2.7%Added–
MAMastercard IncStock27,846$15.9M0.5%+234+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,569$14.8M0.5%+8,055+19.9%AddedHistory
QCOMQualcomm IncStock82,711$14.1M0.5%−7,004−7.8%ReducedHistory
GSGoldman Sachs Group IncStock16,086$14.1M0.5%+234+1.5%AddedHistory
iShares Russell Midcap ETF464287499ETF141,758$13.6M0.5%+11,282+8.6%Added–
TMOThermo Fisher Scientific Inc.Stock23,152$13.4M0.5%+1,581+7.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF111,287$13.4M0.5%+347+0.3%Added–
PEPPepsiCo IncStock92,216$13.2M0.5%−1,278−1.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK82,662$12.3M0.4%+65+0.1%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF211,015$12.3M0.4%−7,335−3.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF25,409$12.0M0.4%−694−2.7%Reduced–
MCDMcDonalds CorpStock38,950$11.9M0.4%−335−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock45,890$11.8M0.4%−134−0.3%ReducedHistory
AEPAmerican Electric Power Co IncStock102,191$11.8M0.4%−2,370−2.3%ReducedHistory
MUMicron Technology IncStock41,243$11.8M0.4%−8,309−16.8%ReducedHistory
UNHUnitedHealth Group IncStock34,586$11.4M0.4%−1,840−5.1%ReducedHistory
SCHWSchwab Charles CorpStock112,663$11.3M0.4%+2,980+2.7%AddedHistory
BXBlackstone Inc.COM72,652$11.2M0.4%+3,864+5.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF80,256$11.0M0.4%+1,030+1.3%Added–
LMTLockheed Martin CorpStock22,478$10.9M0.4%−1,510−6.3%ReducedHistory
PMPhilip Morris International Inc.Stock67,262$10.8M0.4%+1,442+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock87,115$10.7M0.4%−2,332−2.6%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT175,170$10.7M0.4%+78,300+80.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM185,619$10.6M0.4%−6,958−3.6%Reduced–
BRK.ABerkshire Hathaway IncCL A14$10.6M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock132,542$10.5M0.4%−2,114−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF34,916$10.1M0.3%+13,673+64.4%Added–
AMATApplied Materials IncStock38,663$9.94M0.3%+2,643+7.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,830$9.80M0.3%−12−0.7%ReducedHistory
TJXTJX Companies IncStock63,560$9.76M0.3%+15,671+32.7%AddedHistory
WFCWells Fargo & CompanyStock101,070$9.42M0.3%+3,603+3.7%AddedHistory
CMCSAComcast CorpStock309,116$9.24M0.3%−67,527−17.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF37,334$9.19M0.3%+2,809+8.1%Added–
VZVerizon Communications IncStock224,443$9.14M0.3%−14,837−6.2%ReducedHistory
CORCencora, Inc.Stock25,950$8.76M0.3%+777+3.1%AddedHistory
SBUXStarbucks CorpStock102,544$8.64M0.3%−18,347−15.2%ReducedHistory
MDTMedtronic plcStock88,860$8.54M0.3%+460+0.5%AddedHistory
IQVIQVIA Holdings Inc.Stock36,782$8.29M0.3%+4,368+13.5%AddedHistory
CRMSalesforce, Inc.Stock31,267$8.28M0.3%+3,131+11.1%AddedHistory
LOWLowes Companies IncStock34,011$8.20M0.3%−545−1.6%ReducedHistory
TFCTruist Financial CorpCOM163,809$8.06M0.3%−6,656−3.9%ReducedHistory
LRCXLam Research CorpStock45,511$7.79M0.3%−3,390−6.9%ReducedHistory
DISWalt Disney CoStock65,220$7.42M0.3%−2,078−3.1%ReducedHistory
SCIService Corp InternationalCOM94,844$7.39M0.3%−389−0.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF73,368$7.05M0.2%−1,024−1.4%Reduced–
ETNEaton Corp plcStock22,075$7.03M0.2%+516+2.4%AddedHistory
RFRegions Financial CorpCOM259,308$7.03M0.2%+7,346+2.9%AddedHistory
EMREmerson Electric CoStock52,743$7.00M0.2%+284+0.5%AddedHistory
CCitigroup IncStock59,240$6.91M0.2%+246+0.4%AddedHistory
CMICummins IncStock13,516$6.90M0.2%+2,370+21.3%AddedHistory
AMGNAmgen IncStock21,006$6.88M0.2%−820−3.8%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL135,814$6.87M0.2%+6,204+4.8%Added–
IAUiShares Gold TrustETF84,467$6.86M0.2%+2,596+3.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM52,893$6.70M0.2%−618−1.2%ReducedHistory
GDGeneral Dynamics CorpStock19,578$6.59M0.2%+923+4.9%AddedHistory
DUKDuke Energy CORPStock56,007$6.56M0.2%+626+1.1%AddedHistory
COPConocoPhillipsStock69,363$6.49M0.2%−4,295−5.8%ReducedHistory
SOSouthern CoStock73,479$6.41M0.2%+803+1.1%AddedHistory

Sold out since Q3 2025 (34)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Argent Trust Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW52,737$3.13M0.1%History
SSNCSS&C Technologies Holdings IncCOM15,914$1.41M0.1%History
CPAYCorpay, Inc.COM SHS3,773$1.09M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,500$742.7K<0.1%–
TRMKTrustmark CorpCOM12,024$476.1K<0.1%History
JKHYJack Henry & Associates IncStock2,536$377.7K<0.1%History
OXYOccidental Petroleum CorpStock7,932$374.8K<0.1%History
DLRDigital Realty Trust, Inc.COM2,071$358.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock3,174$312.6K<0.1%History
TSEMTower Semiconductor LtdSHS NEW3,963$286.5K<0.1%History
BANFBancfirst CorpCOM2,239$283.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock4,868$282.7K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,300$275.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF11,571$267.5K<0.1%–
NINisource Inc.COM5,881$254.6K<0.1%History
SSentinelOne, Inc.CL A13,575$239.1K<0.1%History
BROBrown & Brown, Inc.Stock2,435$228.4K<0.1%History
CXTCrane NXT, Co.COM3,396$227.8K<0.1%History
FTNTFortinet, Inc.Stock2,673$224.7K<0.1%History
NTNXNutanix, Inc.Stock3,000$223.2K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF2,451$219.5K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,000$210.8K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,138$209.5K<0.1%–
CPTCamden Property TrustREIT1,961$209.4K<0.1%History
TXTTextron IncCOM2,450$207.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,132$207.0K<0.1%–
SPOTSpotify Technology S.A.Stock296$206.6K<0.1%History
PPLPPL CorpCOM5,541$205.9K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF17,708$205.4K<0.1%–
CSWCCapital Southwest CorpCOM9,294$203.2K<0.1%History
GGGGraco IncCOM2,391$203.1K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS7,529$202.5K<0.1%History
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,500$200.5K<0.1%–
GCMGGCM Grosvenor Inc.COM CL A12,997$156.9K<0.1%History