Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 769
- +61 vs. Q1 2026
- Portfolio value
- $3.46B
- +$515.5M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 601,810 | $174.1M | 5.0% | +53,781+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 276,063 | $103.0M | 3.0% | +6,322+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 289,302 | $94.7M | 2.7% | +3,017+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 258,826 | $92.5M | 2.7% | +2,660+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 103,867 | $77.8M | 2.2% | +8,616+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 266,051 | $63.4M | 1.8% | +2,759+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 154,417 | $54.6M | 1.6% | −309−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 135,826 | $51.3M | 1.5% | +5,174+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 443,169 | $50.2M | 1.4% | −1,918−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 198,148 | $49.9M | 1.4% | +364+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 191,349 | $48.6M | 1.4% | +10,773+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 226,945 | $45.4M | 1.3% | +16,726+8.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,560 | $44.5M | 1.3% | +851+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 63,463 | $43.6M | 1.3% | +11,958+23.2% | Added | – |
| VVisa Inc. | Stock | 120,881 | $41.5M | 1.2% | +11,564+10.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 525,121 | $40.5M | 1.2% | +155,406+42.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 547,446 | $39.0M | 1.1% | +71,611+15.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 305,545 | $35.9M | 1.0% | −10,675−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 62,622 | $35.3M | 1.0% | +957+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 29,355 | $35.2M | 1.0% | +1,938+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 237,740 | $32.5M | 0.9% | −7,535−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 113,366 | $31.9M | 0.9% | +798+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 89,985 | $31.7M | 0.9% | +314+0.4% | Added | History |
| CVXChevron Corp | Stock | 186,581 | $30.9M | 0.9% | −1,334−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 26,718 | $30.8M | 0.9% | −5,703−17.6% | Reduced | History |
| MSMorgan Stanley | Stock | 146,072 | $30.5M | 0.9% | −619−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 367,492 | $29.9M | 0.9% | +460+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 204,960 | $26.3M | 0.8% | +8,571+4.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 213,832 | $25.1M | 0.7% | +21,342+11.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,431 | $24.1M | 0.7% | −1,099−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,810 | $23.4M | 0.7% | −1,591−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 153,078 | $22.4M | 0.6% | +10,646+7.5% | Added | History |
| AMATApplied Materials Inc | Stock | 30,959 | $22.4M | 0.6% | −5,958−16.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 172,407 | $21.4M | 0.6% | +7,903+4.8% | AddedConverted for a 4-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 22,631 | $21.2M | 0.6% | +108+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 259,899 | $20.9M | 0.6% | +36,739+16.5% | AddedConverted for a 4-for-1 split | – |
| RTXRTX Corp | Stock | 107,474 | $20.4M | 0.6% | +348+0.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 298,072 | $20.3M | 0.6% | +89,678+43.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 181,171 | $20.0M | 0.6% | +19,057+11.8% | Added | – |
| LRCXLam Research Corp | Stock | 43,353 | $18.8M | 0.5% | −1,371−3.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,443 | $18.5M | 0.5% | +1,294+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 205,404 | $18.0M | 0.5% | +3,622+1.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 18,184 | $17.5M | 0.5% | +98+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,404 | $17.1M | 0.5% | +500+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 278,874 | $16.6M | 0.5% | +56,381+25.3% | Added | – |
| BACBank of America Corp | Stock | 291,816 | $16.6M | 0.5% | −1,545−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,871 | $16.6M | 0.5% | −1,055−2.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 48,381 | $16.4M | 0.5% | +535+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,480 | $15.7M | 0.5% | +141+0.9% | Added | History |
| MAMastercard Inc | Stock | 29,084 | $14.9M | 0.4% | +695+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 80,494 | $14.6M | 0.4% | +13,338+19.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,381 | $14.5M | 0.4% | +6,056+14.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 34,155 | $14.2M | 0.4% | +88+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 102,819 | $14.1M | 0.4% | −1,553−1.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 228,134 | $14.0M | 0.4% | +12,273+5.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,879 | $14.0M | 0.4% | +2,784+11.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 82,662 | $13.6M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 99,155 | $13.4M | 0.4% | +7,574+8.3% | Added | History |
| CATCaterpillar Inc | Stock | 12,510 | $13.3M | 0.4% | +1,732+16.1% | Added | History |
| ABTAbbott Laboratories | Stock | 145,458 | $13.2M | 0.4% | −5,915−3.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $12.7M | 0.4% | +3+21.4% | Added | History |
| ORCLOracle Corp | Stock | 86,827 | $12.7M | 0.4% | −6,676−7.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 137,278 | $12.6M | 0.4% | +6,340+4.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,365 | $12.4M | 0.4% | −414−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 66,703 | $12.3M | 0.4% | −4,466−6.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 41,227 | $12.3M | 0.4% | +948+2.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 41,375 | $12.0M | 0.3% | −2,630−6.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,952 | $11.5M | 0.3% | +16,536+13.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,224 | $11.4M | 0.3% | +2,042+4.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 33,494 | $11.4M | 0.3% | −969−2.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 77,396 | $11.3M | 0.3% | −1,400−1.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 22,234 | $11.3M | 0.3% | −177−0.8% | Reduced | History |
| HONHoneywell International Inc | Stock | 49,721 | $11.3M | 0.3% | +49,721 | New | History |
| CMICummins Inc | Stock | 15,771 | $11.2M | 0.3% | +2,936+22.9% | Added | History |
| TJXTJX Companies Inc | Stock | 73,881 | $11.2M | 0.3% | +7,993+12.1% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 49,721 | $10.9M | 0.3% | +49,721 | New | History |
| GILDGilead Sciences, Inc. | Stock | 86,362 | $10.9M | 0.3% | +2,464+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 115,626 | $10.7M | 0.3% | −346−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,256 | $10.5M | 0.3% | −4,814−2.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 24,391 | $10.4M | 0.3% | +1,205+5.2% | Added | History |
| BXBlackstone Inc. | COM | 86,673 | $10.2M | 0.3% | +12,892+17.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,122 | $10.2M | 0.3% | +22,834+27.7% | Added | – |
| KLACKLA Corp | COM NEW | 33,453 | $10.1M | 0.3% | −6,467−16.2% | ReducedConverted for a 10-for-1 split | History |
| MCDMcDonalds Corp | Stock | 36,726 | $9.93M | 0.3% | −1,560−4.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 44,255 | $9.91M | 0.3% | +23+0.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 92,638 | $9.83M | 0.3% | +20,467+28.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 256,381 | $9.42M | 0.3% | +75,146+41.5% | Added | History |
| VZVerizon Communications Inc | Stock | 218,468 | $9.25M | 0.3% | −1,201−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,523 | $8.95M | 0.3% | −17−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 164,019 | $8.89M | 0.3% | +228+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 48,257 | $8.60M | 0.2% | −1,968−3.9% | ReducedConverted for a 25-for-1 split | History |
| DUKDuke Energy CORP | Stock | 67,492 | $8.54M | 0.2% | +4,574+7.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,170 | $8.50M | 0.2% | +25,512+59.8% | Added | – |
| COPConocoPhillips | Stock | 79,189 | $8.23M | 0.2% | +7,672+10.7% | Added | History |
| CCitigroup Inc | Stock | 58,738 | $8.22M | 0.2% | −607−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 162,401 | $8.09M | 0.2% | −123−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 22,334 | $7.91M | 0.2% | +2,319+11.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 50,306 | $7.77M | 0.2% | −1,387−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 134,450 | $7.75M | 0.2% | −3,534−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,151 | $7.73M | 0.2% | +7,903+59.7% | Added | – |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 97,052 | $21.9M | 0.7% | History |
| CTRACoterra Energy Inc. | Stock | 121,315 | $4.26M | 0.1% | History |
| TSCOTractor Supply Co | COM | 10,430 | $472.5K | <0.1% | History |
| FFord Motor Co | Stock | 35,202 | $406.2K | <0.1% | History |
| BPBP PLC | ADR | 8,631 | $405.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 16,534 | $371.8K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,986 | $349.6K | <0.1% | – |
| TDGTransDigm Group INC | COM | 289 | $334.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 11,051 | $332.9K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,093 | $299.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 3,558 | $297.9K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,828 | $288.9K | <0.1% | History |
| PSAPublic Storage | COM | 1,065 | $288.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,657 | $285.7K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 837 | $254.7K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,365 | $249.9K | <0.1% | History |
| NVMINova Ltd. | COM | 543 | $235.8K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 4,200 | $229.4K | <0.1% | History |
| HUMHumana Inc | Stock | 1,293 | $224.2K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 1,946 | $212.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 432 | $209.5K | <0.1% | History |
| CALXCalix, Inc | COM | 4,204 | $206.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,094 | $201.1K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,671 | $116.1K | <0.1% | History |