Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 708
- +22 vs. Q4 2025
- Portfolio value
- $2.95B
- +$31.1M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 548,029 | $139.1M | 4.7% | −6,715−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 269,741 | $99.9M | 3.4% | +4,857+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 286,285 | $84.2M | 2.9% | +5,786+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 256,166 | $73.7M | 2.5% | −1,341−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95,251 | $62.2M | 2.1% | +10,290+12.1% | Added | – |
| WMTWalmart Inc. | Stock | 445,087 | $55.3M | 1.9% | −392−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 263,292 | $54.8M | 1.9% | +9,377+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 154,726 | $44.4M | 1.5% | −4,529−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 180,576 | $44.1M | 1.5% | +968+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 197,784 | $43.0M | 1.5% | −980.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 245,275 | $41.6M | 1.4% | +1,185+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 130,652 | $40.4M | 1.4% | +1,858+1.4% | Added | History |
| CVXChevron Corp | Stock | 187,915 | $38.9M | 1.3% | +10,567+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,709 | $38.2M | 1.3% | −1,794−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 210,219 | $36.7M | 1.2% | −11,682−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,665 | $35.3M | 1.2% | +1,391+2.3% | Added | History |
| VVisa Inc. | Stock | 109,317 | $33.0M | 1.1% | +3,665+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,505 | $30.8M | 1.0% | −774−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 475,835 | $30.5M | 1.0% | +69,092+17.0% | Added | – |
| HDHome Depot, Inc. | Stock | 89,671 | $29.5M | 1.0% | −7,323−7.5% | Reduced | History |
| KOCoca Cola Co | Stock | 367,032 | $27.9M | 0.9% | −2,461−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 112,568 | $27.3M | 0.9% | +505+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 27,417 | $25.2M | 0.9% | −215−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 369,715 | $25.0M | 0.8% | +10,315+2.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 316,220 | $24.5M | 0.8% | +11,588+3.8% | Added | History |
| MSMorgan Stanley | Stock | 146,691 | $24.1M | 0.8% | −257−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 196,389 | $23.6M | 0.8% | +38,813+24.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,401 | $23.2M | 0.8% | +470+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,523 | $22.4M | 0.8% | −252−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 97,052 | $21.9M | 0.7% | +1,332+1.4% | Added | History |
| RTXRTX Corp | Stock | 107,126 | $20.7M | 0.7% | −5,745−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 142,432 | $20.6M | 0.7% | +8,287+6.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 192,490 | $19.4M | 0.7% | +24,625+14.7% | Added | – |
| NEENextera Energy Inc | Stock | 201,782 | $18.7M | 0.6% | −2,512−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,126 | $17.5M | 0.6% | +15,717+61.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,530 | $17.4M | 0.6% | +2,961+6.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 18,086 | $17.4M | 0.6% | −211−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,790 | $16.0M | 0.5% | +20,874+59.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 162,114 | $15.8M | 0.5% | +20,356+14.4% | Added | – |
| ABTAbbott Laboratories | Stock | 151,373 | $15.5M | 0.5% | +4,006+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,149 | $15.1M | 0.5% | +2,926+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,926 | $14.7M | 0.5% | −1,993−4.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 47,846 | $14.5M | 0.5% | −1,069−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 293,361 | $14.3M | 0.5% | −16,597−5.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,904 | $14.3M | 0.5% | +3,617+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 91,581 | $14.2M | 0.5% | −635−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 28,389 | $14.2M | 0.5% | +543+2.0% | Added | History |
| ORCLOracle Corp | Stock | 93,503 | $13.8M | 0.5% | −3,848−4.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 104,372 | $13.7M | 0.5% | +2,181+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,411 | $13.5M | 0.5% | −67−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,339 | $13.0M | 0.4% | −747−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 36,917 | $12.6M | 0.4% | −1,746−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,095 | $12.3M | 0.4% | +1,943+8.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 208,394 | $12.1M | 0.4% | +33,224+19.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,493 | $12.0M | 0.4% | +139,418+167.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 215,861 | $12.0M | 0.4% | +4,846+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 38,286 | $11.9M | 0.4% | −664−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 82,662 | $11.8M | 0.4% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 83,898 | $11.7M | 0.4% | −3,217−3.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 130,938 | $11.2M | 0.4% | −1,604−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 67,156 | $11.1M | 0.4% | −106−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 219,669 | $11.0M | 0.4% | −4,774−2.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 32,421 | $11.0M | 0.4% | −8,822−21.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 44,005 | $11.0M | 0.4% | −14,203−24.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 115,972 | $10.9M | 0.4% | +3,309+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 190,070 | $10.8M | 0.4% | +4,451+2.4% | Added | – |
| TJXTJX Companies Inc | Stock | 65,888 | $10.5M | 0.4% | +2,328+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 42,325 | $10.5M | 0.4% | +4,991+13.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,796 | $10.1M | 0.3% | −1,460−1.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,182 | $9.65M | 0.3% | +31,954+241.6% | Added | – |
| LRCXLam Research Corp | Stock | 44,724 | $9.56M | 0.3% | −787−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 71,517 | $9.44M | 0.3% | +2,154+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 103,794 | $9.30M | 0.3% | +1,250+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,067 | $9.22M | 0.3% | −519−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 71,169 | $9.17M | 0.3% | −11,542−14.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 44,232 | $8.99M | 0.3% | −1,658−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 309,006 | $8.87M | 0.3% | −1100.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 163,791 | $8.87M | 0.3% | +41,219+33.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,416 | $8.54M | 0.3% | +48,447+65.5% | Added | – |
| BXBlackstone Inc. | COM | 73,781 | $8.48M | 0.3% | +1,129+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,009 | $8.46M | 0.3% | +179+9.8% | Added | History |
| CORCencora, Inc. | Stock | 26,641 | $8.37M | 0.3% | +691+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 137,984 | $8.37M | 0.3% | +88,280+177.6% | Added | History |
| ETNEaton Corp plc | Stock | 23,186 | $8.29M | 0.3% | +1,111+5.0% | Added | History |
| DUKDuke Energy CORP | Stock | 62,918 | $8.24M | 0.3% | +6,911+12.3% | Added | History |
| LOWLowes Companies Inc | Stock | 34,639 | $8.18M | 0.3% | +628+1.8% | Added | History |
| MDTMedtronic plc | Stock | 92,526 | $8.02M | 0.3% | +3,666+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,279 | $7.82M | 0.3% | +11,452+39.7% | Added | History |
| SCIService Corp International | COM | 94,213 | $7.77M | 0.3% | −631−0.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 72,171 | $7.70M | 0.3% | +15,369+27.1% | Added | – |
| CATCaterpillar Inc | Stock | 10,778 | $7.64M | 0.3% | −256−2.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 84,984 | $7.49M | 0.3% | +517+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 162,524 | $7.47M | 0.3% | −1,285−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,288 | $7.45M | 0.3% | +11,727+16.6% | Added | – |
| WFCWells Fargo & Company | Stock | 91,731 | $7.30M | 0.2% | −9,339−9.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,508 | $7.22M | 0.2% | −498−2.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 98,734 | $7.19M | 0.2% | −106−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 59,202 | $7.18M | 0.2% | +39,235+196.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,540 | $7.17M | 0.2% | −212−0.9% | Reduced | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 46,892 | $4.08M | 0.1% | History |
| UNMUnum Group | Stock | 38,333 | $2.97M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,006 | $744.6K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 1,008 | $566.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,803 | $378.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,313 | $363.5K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 793 | $353.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 8,684 | $345.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,475 | $331.6K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,584 | $312.3K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,442 | $311.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,142 | $260.1K | <0.1% | History |
| AGYSAgilysys Inc | COM | 2,165 | $257.3K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,864 | $254.8K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,630 | $251.2K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,751 | $235.2K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 687 | $233.8K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,481 | $230.3K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,327 | $230.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 2,136 | $218.2K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 1,174 | $214.4K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 5,004 | $214.4K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $213.2K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,061 | $211.9K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,269 | $204.1K | <0.1% | – |
| RMBSRambus Inc | COM | 2,206 | $202.7K | <0.1% | History |
| EXPOExponent Inc | COM | 2,880 | $200.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 16,636 | $138.7K | <0.1% | History |